IJK vs. OUSM ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$91.20

Average Daily Volume

447,527

Number of Holdings ^*

252

* 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

$44.37

Average Daily Volume

75,978

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	IJK	OUSM
30 Days	2.73%	1.94%
60 Days	5.02%	4.32%
90 Days	4.82%	9.41%
12 Months	30.22%	30.00%

41 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in OUSM	Overlap
AIT	B	0.57%	0.53%	0.53%
CASY	D	0.94%	0.33%	0.33%
CHE	C	0.36%	1.99%	0.36%
CHH	C	0.1%	0.4%	0.1%
COLM	D	0.09%	0.7%	0.09%
CR	C	0.51%	0.65%	0.51%
DCI	C	0.34%	2.0%	0.34%
DKS	D	0.42%	0.39%	0.39%
DLB	C	0.17%	2.06%	0.17%
EHC	B	0.29%	1.96%	0.29%
EVR	C	0.41%	0.93%	0.41%
EXPO	A	0.2%	0.86%	0.2%
GNTX	D	0.29%	2.04%	0.29%
HLI	B	0.57%	1.97%	0.57%
HLNE	A	0.46%	0.76%	0.46%
HRB	C	0.59%	1.92%	0.59%
IDA	D	0.14%	0.2%	0.14%
INGR	B	0.21%	1.49%	0.21%
ITT	C	0.81%	1.44%	0.81%
LANC	F	0.11%	0.51%	0.11%
LECO	F	0.72%	2.07%	0.72%
LFUS	D	0.3%	1.42%	0.3%
LSTR	F	0.3%	1.09%	0.3%
MSM	D	0.14%	2.1%	0.14%
MTG	B	0.17%	1.16%	0.17%
MTN	D	0.29%	1.93%	0.29%
MUSA	D	0.62%	0.41%	0.41%
NYT	C	0.61%	1.45%	0.61%
OLED	C	0.6%	0.61%	0.6%
RLI	A	0.29%	1.4%	0.29%
RNR	A	0.53%	1.74%	0.53%
SCI	D	0.39%	1.66%	0.39%
SEIC	B	0.23%	1.97%	0.23%
SSD	B	0.54%	0.41%	0.41%
TXRH	C	0.79%	1.95%	0.79%
UFPI	C	0.54%	0.78%	0.54%
WEN	D	0.11%	0.69%	0.11%
WH	C	0.27%	0.59%	0.27%
WMG	C	0.23%	0.53%	0.23%
WTRG	D	0.31%	0.31%	0.31%
WTS	C	0.38%	0.78%	0.38%

IJK Overweight 211 Positions Relative to OUSM

Symbol	Grade	Weight
CSL	A	1.39%
EME	C	1.34%
WSM	B	1.3%
LII	C	1.28%
WSO	C	1.16%
MANH	C	1.13%
RS	D	1.07%
TOL	A	1.06%
DT	B	1.04%
OC	C	1.02%
PSTG	F	1.01%
GGG	C	0.98%
FIX	B	0.93%
FND	C	0.87%
TTEK	A	0.84%
WING	C	0.83%
BLD	D	0.82%
CLH	C	0.82%
NVT	D	0.77%
NBIX	F	0.77%
SAIA	D	0.77%
TPL	A	0.77%
WMS	D	0.74%
KNSL	C	0.71%
OVV	D	0.71%
DUOL	B	0.7%
WWD	C	0.68%
BWXT	A	0.68%
CHDN	D	0.67%
BURL	D	0.66%
ONTO	C	0.66%
TPX	C	0.64%
EXP	B	0.64%
SRPT	F	0.63%
SKX	D	0.6%
IBKR	A	0.6%
PRI	A	0.6%
PR	D	0.59%
RBC	C	0.59%
WEX	C	0.58%
MEDP	F	0.57%
MORN	C	0.57%
FN	B	0.56%
RPM	B	0.56%
ELS	D	0.56%
CW	A	0.56%
CROX	C	0.56%
ENSG	D	0.55%
FCN	C	0.54%
CHRD	F	0.54%
COKE	C	0.52%
LNW	F	0.52%
AXTA	C	0.52%
RGEN	F	0.51%
PEN	D	0.5%
BMRN	F	0.5%
RRC	B	0.5%
EXEL	B	0.5%
AVTR	D	0.49%
LNTH	C	0.49%
TREX	D	0.49%
UTHR	C	0.48%
AAON	B	0.48%
HALO	C	0.48%
AMH	D	0.48%
ANF	F	0.47%
RYAN	A	0.47%
PCTY	B	0.47%
LSCC	D	0.47%
PLNT	B	0.46%
H	C	0.45%
LAMR	C	0.45%
MSA	F	0.45%
CUBE	C	0.44%
WFRD	F	0.43%
ATR	A	0.42%
ACM	A	0.42%
DBX	B	0.4%
ESAB	C	0.4%
ELF	F	0.4%
EWBC	D	0.4%
GLPI	A	0.4%
ACHC	F	0.39%
XPO	F	0.39%
OLLI	C	0.39%
MTDR	F	0.39%
ALTR	C	0.37%
NXT	F	0.37%
EGP	D	0.37%
VVV	F	0.36%
APPF	C	0.36%
CCK	C	0.36%
VNT	F	0.35%
GTLS	F	0.34%
BCO	C	0.34%
RGLD	C	0.33%
CELH	F	0.33%
FIVE	D	0.33%
CNX	A	0.33%
WLK	C	0.33%
CNM	F	0.32%
DTM	A	0.32%
SFM	A	0.31%
WAL	C	0.31%
QLYS	F	0.31%
CIVI	F	0.31%
AYI	A	0.31%
FBIN	B	0.3%
LPX	C	0.3%
BRKR	D	0.3%
FCFS	F	0.3%
OHI	C	0.29%
TTC	D	0.29%
RMBS	F	0.29%
CG	B	0.29%
BYD	C	0.29%
ALV	F	0.28%
LOPE	D	0.28%
CACI	A	0.28%
NEU	F	0.28%
BRBR	A	0.28%
REXR	D	0.28%
CHX	C	0.27%
KBR	B	0.27%
CBT	C	0.27%
MMS	C	0.27%
GXO	D	0.26%
MTSI	C	0.26%
CVLT	C	0.26%
MASI	B	0.25%
BRX	C	0.25%
VAL	F	0.25%
MIDD	D	0.25%
STAG	D	0.24%
PSN	A	0.24%
KNF	C	0.24%
HQY	C	0.24%
CIEN	A	0.24%
CRUS	D	0.24%
NOVT	D	0.24%
SLAB	D	0.24%
MKSI	F	0.23%
TKO	A	0.23%
FR	D	0.23%
EXLS	A	0.23%
NNN	A	0.22%
BC	D	0.22%
COTY	F	0.22%
FLS	B	0.21%
KBH	C	0.21%
ROIV	D	0.21%
VOYA	A	0.21%
SIGI	D	0.21%
AZPN	B	0.21%
PNFP	D	0.2%
PK	D	0.2%
AM	A	0.2%
KEX	C	0.2%
CGNX	F	0.2%
VNOM	A	0.2%
CYTK	D	0.19%
JAZZ	F	0.19%
OPCH	F	0.19%
TDC	D	0.19%
MAT	D	0.19%
CFR	D	0.19%
DOCS	A	0.18%
CBSH	D	0.18%
SHC	C	0.17%
SAIC	A	0.17%
ARWR	F	0.16%
CPRI	B	0.16%
HAE	D	0.16%
HXL	F	0.16%
HWC	D	0.15%
YETI	C	0.15%
TNL	C	0.15%
EEFT	F	0.15%
RH	C	0.15%
EPR	C	0.15%
OZK	D	0.15%
OLN	C	0.15%
BLKB	C	0.14%
TKR	D	0.14%
MUR	F	0.14%
FFIN	D	0.13%
ALTM	D	0.13%
SLM	C	0.13%
TEX	F	0.13%
GATX	F	0.12%
ENS	D	0.12%
POWI	F	0.12%
IRDM	B	0.12%
RYN	C	0.11%
NSA	C	0.11%
HGV	F	0.1%
CAR	F	0.1%
AZTA	F	0.1%
NSP	F	0.1%
AMED	D	0.09%
IBOC	D	0.09%
CDP	A	0.09%
SMG	B	0.09%
VC	F	0.08%
SAM	C	0.08%
ALGM	F	0.08%
SYNA	F	0.08%
LIVN	B	0.07%
IPGP	D	0.06%
ZI	D	0.06%
EQH	C	0.0%

IJK Underweight 69 Positions Relative to OUSM

Symbol	Grade	Weight
AOS	B	-2.16%
RHI	D	-2.06%
AVT	C	-2.06%
DOX	B	-1.96%
WU	D	-1.95%
JNPR	B	-1.92%
PINC	F	-1.92%
NHC	D	-1.91%
OGN	F	-1.79%
G	A	-1.71%
SNX	D	-1.66%
RDN	D	-1.32%
MKTX	B	-1.25%
LEA	F	-1.24%
CRI	D	-1.14%
MLI	C	-1.08%
ESNT	C	-0.97%
BMI	A	-0.93%
FELE	C	-0.89%
VCTR	A	-0.88%
VSH	F	-0.86%
BWA	C	-0.82%
APAM	C	-0.82%
IDCC	A	-0.81%
BRC	C	-0.79%
TGNA	C	-0.77%
CALM	A	-0.73%
PRGS	B	-0.72%
CNS	C	-0.71%
RL	B	-0.71%
SHOO	C	-0.69%
TW	A	-0.67%
PII	D	-0.65%
TPR	C	-0.57%
AMSF	B	-0.54%
DHIL	C	-0.53%
GL	C	-0.53%
FHI	C	-0.53%
PHIN	D	-0.5%
FLO	D	-0.5%
WHR	C	-0.46%
NI	A	-0.46%
FSS	D	-0.43%
EBF	C	-0.39%
NFG	A	-0.31%
PNW	B	-0.29%
REYN	D	-0.29%
KFRC	F	-0.27%
OGE	A	-0.26%
UGI	C	-0.24%
JJSF	C	-0.21%
VGR	B	-0.19%
WDFC	D	-0.19%
PSMT	C	-0.17%
UVV	D	-0.16%
POR	D	-0.15%
NJR	C	-0.15%
OTTR	F	-0.15%
ALE	A	-0.14%
OGS	C	-0.14%
BKH	C	-0.12%
MGEE	B	-0.12%
NWE	B	-0.12%
SR	D	-0.12%
AWR	B	-0.11%
CWT	D	-0.11%
WMK	D	-0.11%
AVA	D	-0.09%
CPK	C	-0.08%