FYX vs. OUSM ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
FYX

First Trust Small Cap Core AlphaDEX

FYX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$97.95

Average Daily Volume

23,206

Number of Holdings *

494

* may have additional holdings in another (foreign) market
OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$43.91

Average Daily Volume

67,841

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period FYX OUSM
30 Days 2.55% 1.90%
60 Days 0.76% 2.09%
90 Days 9.64% 6.56%
12 Months 19.40% 24.03%
23 Overlapping Holdings
Symbol Grade Weight in FYX Weight in OUSM Overlap
APAM C 0.06% 0.58% 0.06%
AVA B 0.34% 0.11% 0.11%
BRC B 0.27% 0.53% 0.27%
CALM B 0.35% 0.38% 0.35%
CPK A 0.14% 0.08% 0.08%
CRI C 0.27% 0.48% 0.27%
EIG B 0.34% 0.26% 0.26%
FHI B 0.25% 0.61% 0.25%
IDCC B 0.28% 0.86% 0.28%
JJSF D 0.19% 0.31% 0.19%
KFRC F 0.06% 0.19% 0.06%
LZB C 0.33% 0.31% 0.31%
NWE A 0.33% 0.13% 0.13%
NWN B 0.33% 0.05% 0.05%
PDCO D 0.21% 0.98% 0.21%
PINC C 0.07% 1.32% 0.07%
SHOO B 0.13% 0.57% 0.13%
SNDR B 0.27% 0.24% 0.24%
SR A 0.33% 0.13% 0.13%
TGNA C 0.3% 0.65% 0.3%
UVV D 0.33% 0.15% 0.15%
VSH F 0.25% 0.59% 0.25%
WMK C 0.33% 0.14% 0.14%
FYX Overweight 471 Positions Relative to OUSM
Symbol Grade Weight
ADMA C 0.45%
ZETA B 0.44%
PRG B 0.4%
CNK B 0.4%
SATS B 0.39%
HWKN C 0.39%
PRCT B 0.38%
NMIH B 0.37%
PTGX B 0.37%
MIRM D 0.37%
HE D 0.37%
CRS B 0.37%
ALHC C 0.37%
SPNT C 0.36%
INVA B 0.36%
UAA C 0.36%
PHIN C 0.36%
QTWO B 0.36%
CCS B 0.36%
LRN B 0.35%
BNL A 0.35%
GVA B 0.35%
EBC B 0.35%
NX D 0.34%
TDS B 0.34%
CNX B 0.34%
SBH C 0.34%
OLPX C 0.34%
BZH B 0.34%
GEF D 0.33%
ATSG D 0.33%
SPB B 0.33%
OSCR C 0.33%
PJT C 0.33%
ALKT D 0.32%
GDEN D 0.32%
ROAD A 0.32%
TRN C 0.32%
TBBK B 0.32%
IESC C 0.32%
GHC C 0.32%
POWL C 0.32%
IMKTA D 0.32%
USLM B 0.32%
SMTC C 0.32%
AMRX B 0.32%
PRDO D 0.31%
CUBI F 0.31%
PI B 0.31%
REVG D 0.31%
GERN D 0.31%
KRYS D 0.31%
AGIO D 0.31%
OMCL C 0.31%
CXW D 0.31%
DY C 0.31%
HPP F 0.31%
ATGE D 0.31%
ACIW B 0.3%
RC F 0.3%
UFPT C 0.3%
CABO F 0.3%
ITRI C 0.3%
BKU C 0.3%
BKD D 0.3%
EFSC C 0.3%
STBA C 0.3%
KOP F 0.3%
OSW C 0.3%
ENVA C 0.3%
AAT B 0.29%
RYI F 0.29%
PLMR B 0.29%
GES F 0.29%
LGIH C 0.29%
RLJ F 0.29%
SMMT C 0.29%
INDB C 0.29%
AROC D 0.29%
CNO B 0.29%
AZZ D 0.29%
FCF C 0.29%
LGND C 0.29%
HIW A 0.29%
SKWD C 0.28%
CRC C 0.28%
FFBC C 0.28%
OMI D 0.28%
SKYW C 0.28%
NWBI C 0.28%
BANR B 0.28%
STRL C 0.28%
COLL C 0.28%
SGBX F 0.28%
JBT D 0.28%
TMDX D 0.28%
KSS F 0.27%
NAVI C 0.27%
FRME D 0.27%
SCHL D 0.27%
DNOW D 0.27%
RXST C 0.27%
MCRI C 0.27%
WSBC C 0.27%
AX D 0.27%
CATY C 0.27%
CEIX C 0.27%
PFBC C 0.26%
WHD C 0.26%
IBOC C 0.26%
TNDM C 0.26%
KTOS B 0.26%
FTDR B 0.26%
CORT B 0.26%
RDNT B 0.26%
SAH D 0.26%
UNF B 0.26%
ADNT F 0.26%
MBIN C 0.26%
LMAT B 0.26%
ICFI B 0.26%
CSWI B 0.26%
RNST D 0.26%
JWN C 0.26%
OCFC B 0.26%
BXC D 0.25%
WERN D 0.25%
PEBO C 0.25%
CENTA D 0.25%
ALGT F 0.25%
ABM D 0.25%
MLKN D 0.25%
VSCO C 0.25%
HLX F 0.25%
SCS C 0.25%
ICUI B 0.25%
EPAC B 0.25%
NMRK B 0.25%
KMT B 0.25%
HUBG C 0.25%
CMPR F 0.25%
WGO D 0.25%
HTZ F 0.24%
FBNC C 0.24%
ANDE D 0.24%
BCRX C 0.24%
KN D 0.24%
LILAK C 0.24%
VERX D 0.24%
USM B 0.24%
PARR F 0.24%
ARCH D 0.24%
AGYS D 0.24%
CRK D 0.23%
ECVT F 0.23%
WAFD B 0.23%
MSGE B 0.23%
GBX C 0.23%
CBZ F 0.23%
MRTN D 0.23%
MATW F 0.23%
TWST D 0.23%
REZI D 0.23%
ABR C 0.23%
SASR B 0.23%
EPC F 0.23%
TNL F 0.23%
OFG C 0.22%
LPG F 0.22%
DEI A 0.22%
GTY A 0.22%
AMN F 0.22%
CASH B 0.22%
NHC D 0.22%
DORM B 0.22%
PLUS B 0.22%
TALO F 0.22%
RYTM C 0.22%
CMCO F 0.22%
NHI B 0.22%
ROIC B 0.22%
TOWN B 0.22%
PNM B 0.21%
UE B 0.21%
DAN F 0.21%
BKE B 0.21%
SBCF C 0.21%
CWT A 0.21%
SBRA A 0.21%
OI D 0.21%
INSW D 0.21%
UCBI B 0.21%
HIMS D 0.21%
NSA A 0.21%
NIC C 0.21%
AUB C 0.21%
CTOS F 0.21%
DIOD F 0.21%
VBTX B 0.21%
HOPE C 0.21%
DSGR B 0.21%
PATK A 0.21%
CAL F 0.21%
SFNC B 0.21%
SYBT C 0.21%
ADV C 0.21%
SSTK F 0.21%
MCY C 0.21%
HURN C 0.2%
PSMT B 0.2%
TRMK C 0.2%
VCTR B 0.2%
BUSE C 0.2%
TCBK C 0.2%
PBH B 0.2%
DEA B 0.2%
HASI B 0.2%
DFIN B 0.2%
CHCO B 0.2%
SRCE C 0.2%
WSFS D 0.2%
SJW C 0.2%
SLVM B 0.2%
WRBY C 0.2%
VAC F 0.2%
KLG C 0.2%
MYGN C 0.2%
IIPR A 0.2%
SLG B 0.2%
FHB C 0.2%
OEC F 0.19%
ARDX D 0.19%
KYMR B 0.19%
AESI C 0.19%
OSIS C 0.19%
AGM D 0.19%
CRDO D 0.19%
ALX B 0.19%
SNEX C 0.19%
PTCT C 0.19%
EQC B 0.19%
FIBK C 0.19%
FULT D 0.19%
NBHC D 0.19%
BOWL D 0.19%
HTLD D 0.18%
ODP F 0.18%
TRS D 0.18%
CENX D 0.18%
PRIM C 0.18%
GFF C 0.18%
PTVE D 0.18%
MGNI C 0.18%
JELD D 0.18%
APOG C 0.18%
LAUR C 0.18%
CVBF C 0.18%
SPR D 0.18%
KOS F 0.18%
CHGG F 0.18%
PMT C 0.18%
ENV C 0.18%
VSAT F 0.17%
MIR F 0.17%
GEO D 0.17%
ARCB D 0.17%
XHR C 0.17%
ZD D 0.16%
CPRX B 0.16%
MRUS D 0.16%
VECO F 0.16%
PFS C 0.16%
GRBK B 0.16%
DOCS B 0.16%
VRTS D 0.16%
NSSC D 0.16%
CARS D 0.16%
CBRL F 0.16%
MODG F 0.16%
FDP B 0.16%
HELE D 0.15%
LOB B 0.15%
GIII C 0.15%
FOXF F 0.15%
NBTB D 0.15%
CBU C 0.15%
NABL D 0.15%
AKR B 0.15%
GOGO F 0.15%
LTH B 0.15%
TGI F 0.15%
TCBI B 0.14%
LXP B 0.14%
GNW B 0.14%
FBP D 0.14%
CWEN A 0.14%
SAFT C 0.14%
PAR B 0.14%
CRNX C 0.14%
JBGS B 0.14%
ALEX B 0.14%
HNI C 0.14%
CSGS C 0.14%
THS C 0.14%
BROS D 0.14%
BANF B 0.14%
CVCO B 0.14%
KALU D 0.14%
FBK B 0.14%
STC B 0.14%
TPG B 0.14%
TGLS B 0.14%
SWI B 0.13%
ENVX F 0.13%
SHAK C 0.13%
JOE D 0.13%
FORM F 0.13%
CARG B 0.13%
LKFN C 0.13%
MLNK C 0.13%
FLNC C 0.13%
BDC B 0.13%
AIV B 0.13%
WD B 0.13%
PRGS B 0.13%
LTC B 0.13%
SABR D 0.13%
KNTK A 0.13%
HMN C 0.13%
CNXN B 0.13%
LCII C 0.13%
ESRT B 0.13%
NNI B 0.13%
GBDC C 0.12%
PK F 0.12%
THRM D 0.12%
ANIP F 0.12%
EAT B 0.12%
NVEE F 0.12%
ENOV F 0.12%
PCRX F 0.12%
KFY B 0.12%
ACVA B 0.12%
OII D 0.12%
AIN F 0.12%
RRR F 0.12%
ASB D 0.12%
HTH C 0.12%
CDRE C 0.12%
WABC D 0.12%
SCL D 0.11%
IOSP D 0.11%
ZUO D 0.11%
MTX F 0.11%
BLMN F 0.11%
XRX F 0.11%
TTMI D 0.11%
CTS D 0.11%
THR D 0.11%
WOR F 0.11%
GPOR C 0.11%
SHEN F 0.11%
TNC D 0.11%
LNN C 0.11%
PDFS D 0.1%
GO F 0.1%
PDFS D 0.1%
DK F 0.1%
ROG D 0.1%
GH D 0.1%
JBI F 0.1%
STRA D 0.1%
FWRD C 0.1%
VIRT B 0.09%
RKT B 0.09%
VGR C 0.09%
HI F 0.09%
HLF F 0.09%
YOU B 0.09%
UMH B 0.08%
SUPN D 0.08%
IART F 0.08%
CWAN B 0.08%
BMBL F 0.08%
VCYT B 0.08%
DNUT D 0.07%
PRVA F 0.07%
ATUS D 0.07%
MWA C 0.07%
ADUS B 0.07%
DRVN C 0.07%
MP D 0.07%
ESE C 0.07%
NTCT D 0.07%
AGL F 0.07%
LMND D 0.07%
OUT B 0.07%
BOH C 0.07%
PIPR B 0.07%
KW C 0.07%
HAYW D 0.07%
CLBK C 0.07%
BHLB C 0.07%
SKT B 0.07%
PLXS B 0.07%
DFH C 0.07%
PRK C 0.07%
ASTH B 0.07%
INTA B 0.07%
IVT B 0.07%
FA B 0.07%
HRMY B 0.07%
CLDX C 0.07%
FCPT A 0.07%
CTRE A 0.07%
RKLB B 0.07%
PEB D 0.06%
FWRG F 0.06%
YELP F 0.06%
GTX D 0.06%
FOR D 0.06%
ETWO C 0.06%
NARI F 0.06%
SHO D 0.06%
CAKE D 0.06%
ROCK D 0.06%
LEVI C 0.06%
CMTG F 0.06%
HEES D 0.06%
DRH C 0.06%
ALG D 0.06%
VCEL F 0.06%
GIC D 0.06%
SXT D 0.06%
AMC D 0.06%
LEG D 0.06%
VSTO B 0.06%
EXTR C 0.06%
SXI D 0.06%
TR C 0.06%
CHEF C 0.06%
PPBI D 0.06%
PGRE C 0.06%
SMG C 0.06%
DOCN B 0.06%
SITM C 0.06%
BOOT B 0.06%
ARI F 0.06%
LADR B 0.06%
ENR D 0.06%
VICR F 0.06%
AI F 0.05%
EYE F 0.05%
TDOC D 0.05%
XPRO F 0.05%
TRIP F 0.05%
PLAY F 0.05%
RAMP F 0.05%
BE F 0.05%
VRNT F 0.05%
OXM D 0.05%
HLIO D 0.05%
FTRE F 0.05%
ALRM F 0.05%
GPRE F 0.05%
AIR C 0.05%
B D 0.05%
MYRG F 0.04%
COHU D 0.04%
CLSK F 0.03%
CRSR F 0.03%
FYX Underweight 82 Positions Relative to OUSM
Symbol Grade Weight
TW A -2.2%
EHC B -2.09%
JNPR B -2.08%
ORI B -2.06%
TFX B -2.05%
CHE C -1.98%
PRI B -1.98%
MKTX C -1.97%
NYT C -1.95%
MUSA B -1.91%
CASY C -1.88%
ITT C -1.83%
DKS D -1.83%
OGN C -1.82%
TXRH D -1.81%
EVR B -1.78%
HRB C -1.75%
HLI A -1.75%
OC C -1.71%
TPR C -1.7%
LECO D -1.69%
AOS D -1.65%
SEIC C -1.63%
WSM C -1.62%
LFUS D -1.57%
MTG B -1.52%
BMI A -1.5%
TTC D -1.46%
DCI D -1.43%
ESNT B -1.4%
BWA F -1.4%
RLI B -1.35%
GNTX F -1.3%
MLI B -1.26%
RL B -1.26%
AIT C -1.25%
SSD C -1.21%
AVT D -1.21%
RDN C -1.19%
WH B -1.17%
UFPI C -1.15%
INGR B -1.15%
VST C -1.13%
RHI D -1.1%
DLB D -1.1%
LSTR D -1.09%
HLNE B -1.07%
WU F -1.0%
AAON A -0.99%
BC D -0.93%
EXPO B -0.88%
WTS C -0.86%
POWI F -0.83%
PII D -0.77%
CCOI C -0.75%
CHH C -0.68%
MSM D -0.61%
FLO C -0.6%
NI A -0.55%
COLM B -0.53%
CNS A -0.49%
LANC D -0.45%
WDFC C -0.44%
PNW A -0.4%
WTRG D -0.4%
GOLF D -0.35%
OGE B -0.32%
REYN C -0.22%
IDA B -0.21%
NFG A -0.21%
POR A -0.19%
AMSF C -0.19%
NJR A -0.18%
OGS A -0.15%
BKH A -0.15%
ALE B -0.14%
RGR F -0.13%
AWR B -0.12%
MGEE A -0.12%
OTTR D -0.12%
DHIL C -0.09%
EBF B -0.09%
Compare ETFs