IGM vs. OUSM ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.63

Average Daily Volume

310,908

Number of Holdings *

274

* 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

$44.64

Average Daily Volume

69,541

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period IGM OUSM
30 Days 0.80% 3.73%
60 Days 2.32% 4.78%
90 Days 0.58% 8.56%
12 Months 47.13% 26.80%
8 Overlapping Holdings
Symbol Grade Weight in IGM Weight in OUSM Overlap
AVT C 1.0% 1.21% 1.0%
BMI A 1.0% 1.5% 1.0%
DLB D 1.0% 1.1% 1.0%
IDCC B 1.0% 0.86% 0.86%
JNPR B 1.0% 2.08% 1.0%
LFUS C 1.0% 1.57% 1.0%
POWI F 1.0% 0.83% 0.83%
VSH F 1.0% 0.59% 0.59%
IGM Overweight 266 Positions Relative to OUSM
Symbol Grade Weight
AVNW F 1.0%
CRSR F 1.0%
RBBN D 1.0%
ADTN D 1.0%
TWKS C 1.0%
SEMR D 1.0%
MLNK C 1.0%
CLFD D 1.0%
AAOI C 1.0%
PLTK C 1.0%
SWI B 1.0%
BMBL F 1.0%
NTGR C 1.0%
ZIP D 1.0%
GDYN C 1.0%
ETWO C 1.0%
FSLY D 1.0%
PRO F 1.0%
SSTK F 1.0%
CNXN B 1.0%
NABL D 1.0%
PDFS F 1.0%
CXM F 1.0%
DGII D 1.0%
ICHR F 1.0%
ATEN C 1.0%
ASAN F 1.0%
NSSC F 1.0%
WOLF F 1.0%
MXL F 1.0%
SEDG F 1.0%
COMM C 1.0%
AVPT B 1.0%
COHU F 1.0%
XRX D 1.0%
JAMF D 1.0%
MTTR C 1.0%
VSAT F 1.0%
ZUO F 1.0%
ADEA C 1.0%
APPN D 1.0%
PWSC C 1.0%
IONQ D 1.0%
SPT F 1.0%
ALKT D 1.0%
INFN B 1.0%
CTS D 1.0%
NTCT C 1.0%
BHE D 1.0%
PLAB F 1.0%
TRIP F 1.0%
KN D 1.0%
UCTT F 1.0%
VRNT F 1.0%
DBD C 1.0%
HLIT C 1.0%
ROG F 1.0%
PD F 1.0%
VECO F 1.0%
RAMP F 1.0%
MIR D 1.0%
VERX D 1.0%
VYX D 1.0%
INTA A 1.0%
TTMI D 1.0%
VIAV D 1.0%
NCNO D 1.0%
ENV C 1.0%
RIOT F 1.0%
IPGP F 1.0%
EXTR C 1.0%
BRZE F 1.0%
ALGM F 1.0%
FRSH F 1.0%
FIVN F 1.0%
CALX D 1.0%
AMBA C 1.0%
AGYS D 1.0%
RPD F 1.0%
CLSK F 1.0%
DOCN A 1.0%
CARG B 1.0%
ZD D 1.0%
KLIC F 1.0%
AI F 1.0%
OSIS D 1.0%
YELP F 1.0%
SQSP A 1.0%
PLUS A 1.0%
RNG F 1.0%
DV F 1.0%
PRGS C 1.0%
SITM B 1.0%
BL D 1.0%
SMTC C 1.0%
YOU C 1.0%
TDC F 1.0%
PRFT B 1.0%
ALRM F 1.0%
DIOD F 1.0%
CXT D 1.0%
SYNA F 1.0%
ZI D 1.0%
PEGA C 1.0%
AMKR F 1.0%
ACLS F 1.0%
BLKB C 1.0%
FORM F 1.0%
PLXS A 1.0%
SLAB D 1.0%
WK D 1.0%
CRDO D 1.0%
CCCS D 1.0%
IAC C 1.0%
AEIS D 1.0%
SANM D 1.0%
LITE B 1.0%
CWAN B 1.0%
DXC C 1.0%
ASGN D 1.0%
BDC B 1.0%
RMBS F 1.0%
PI B 1.0%
MARA F 1.0%
QTWO B 1.0%
AUR B 1.0%
ZETA C 1.0%
ITRI C 1.0%
QLYS F 1.0%
APPF D 1.0%
U D 1.0%
TENB F 1.0%
CFLT F 1.0%
BOX C 1.0%
ALTR C 1.0%
HCP B 1.0%
PATH D 1.0%
VNT F 1.0%
BILL D 1.0%
ACIW B 1.0%
PCOR F 1.0%
KD D 1.0%
MTSI D 1.0%
NSIT D 1.0%
GTLB D 1.0%
VRNS C 1.0%
DBX D 1.0%
LSCC D 1.0%
NOVT D 1.0%
ESTC F 1.0%
AZPN B 1.0%
S C 1.0%
CVLT B 1.0%
ARW C 1.0%
CGNX F 1.0%
MKSI F 1.0%
SMAR C 1.0%
SPSC D 1.0%
CRUS D 1.0%
CIEN C 1.0%
FN D 1.0%
SNX D 1.0%
IOT B 1.0%
OLED C 1.0%
MTCH C 1.0%
ONTO D 1.0%
SNAP F 1.0%
TWLO D 1.0%
COHR C 1.0%
QRVO F 1.0%
BSY D 1.0%
DOCU C 1.0%
EPAM F 1.0%
OKTA F 1.0%
FFIV B 1.0%
DT C 1.0%
JBL D 1.0%
TRMB C 1.0%
GWRE A 1.0%
ENPH D 1.0%
GEN B 1.0%
PSTG F 1.0%
AKAM D 1.0%
NTNX C 1.0%
ZS F 1.0%
VRSN D 1.0%
SWKS D 1.0%
MANH B 1.0%
ENTG F 1.0%
ZBRA B 1.0%
ZM C 1.0%
PINS F 1.0%
APP C 1.0%
STX C 1.0%
TER D 1.0%
TDY B 1.0%
PTC D 1.0%
MSTR D 1.0%
WDC D 1.0%
GDDY C 1.0%
MDB D 1.0%
HPE D 1.0%
SMCI F 1.0%
RBLX B 1.0%
NET D 1.0%
NTAP D 1.0%
TTWO C 1.0%
TYL C 1.0%
HUBS D 1.0%
FSLR C 1.0%
KEYS C 1.0%
TEAM D 1.0%
ANSS D 1.0%
HPQ D 1.0%
CDW D 1.0%
DELL D 1.0%
ON D 1.0%
GLW C 1.0%
DDOG D 1.0%
EA D 1.0%
SNOW F 1.0%
CTSH C 1.0%
IT B 1.0%
MCHP F 1.0%
MPWR C 1.0%
TEL D 1.0%
FICO B 1.0%
FTNT C 1.0%
WDAY D 1.0%
ADSK C 1.0%
NXPI F 1.0%
ROP C 1.0%
CRWD D 1.0%
MRVL C 1.0%
PLTR B 1.0%
MSI B 1.0%
CDNS D 1.0%
SNPS D 1.0%
APH D 1.0%
INTC F 1.0%
ANET B 1.0%
MU F 1.0%
LRCX F 1.0%
KLAC D 1.0%
ADI C 1.0%
PANW D 1.0%
AMAT D 1.0%
TXN C 1.0%
INTU C 1.0%
NOW B 1.0%
QCOM D 1.0%
IBM B 1.0%
CSCO C 1.0%
ACN C 1.0%
AMD D 1.0%
CRM D 1.0%
ORCL C 1.0%
ADBE F 1.0%
NFLX B 1.0%
GOOG D 1.0%
GOOGL D 1.0%
AVGO C 1.0%
NVDA D 1.0%
MSFT C 1.0%
AAPL C 1.0%
META B 1.0%
IGM Underweight 97 Positions Relative to OUSM
Symbol Grade Weight
TW B -2.2%
EHC C -2.09%
ORI B -2.06%
TFX C -2.05%
CHE C -1.98%
PRI B -1.98%
MKTX C -1.97%
NYT C -1.95%
MUSA D -1.91%
CASY D -1.88%
ITT B -1.83%
DKS D -1.83%
OGN D -1.82%
TXRH C -1.81%
EVR A -1.78%
HRB C -1.75%
HLI B -1.75%
OC D -1.71%
TPR C -1.7%
LECO F -1.69%
AOS D -1.65%
SEIC C -1.63%
WSM D -1.62%
MTG B -1.52%
TTC D -1.46%
DCI C -1.43%
ESNT B -1.4%
BWA D -1.4%
RLI B -1.35%
PINC C -1.32%
GNTX F -1.3%
MLI A -1.26%
RL C -1.26%
AIT A -1.25%
SSD 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%
LSTR D -1.09%
HLNE B -1.07%
WU F -1.0%
AAON B -0.99%
PDCO F -0.98%
BC C -0.93%
EXPO A -0.88%
WTS C -0.86%
PII D -0.77%
CCOI C -0.75%
CHH C -0.68%
TGNA D -0.65%
FHI A -0.61%
MSM D -0.61%
FLO C -0.6%
APAM C -0.58%
SHOO B -0.57%
NI B -0.55%
COLM C -0.53%
BRC C -0.53%
CNS B -0.49%
CRI D -0.48%
LANC D -0.45%
WDFC C -0.44%
PNW C -0.4%
WTRG D -0.4%
CALM A -0.38%
GOLF D -0.35%
OGE C -0.32%
LZB C -0.31%
JJSF C -0.31%
EIG C -0.26%
SNDR B -0.24%
REYN C -0.22%
IDA C -0.21%
NFG B -0.21%
KFRC D -0.19%
POR C -0.19%
AMSF C -0.19%
NJR B -0.18%
OGS B -0.15%
UVV D -0.15%
BKH B -0.15%
WMK C -0.14%
ALE B -0.14%
NWE B -0.13%
SR B -0.13%
RGR D -0.13%
AWR B -0.12%
MGEE B -0.12%
OTTR F -0.12%
AVA C -0.11%
DHIL C -0.09%
EBF B -0.09%
CPK B -0.08%
NWN C -0.05%
Compare ETFs