IPDP vs. OUSM ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.32

Average Daily Volume

1,329

Number of Holdings *

50

* 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

$45.42

Average Daily Volume

89,689

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period IPDP OUSM
30 Days 0.84% -0.24%
60 Days 4.65% 1.88%
90 Days 8.24% 5.69%
12 Months 31.53% 27.87%
7 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in OUSM Overlap
AIT A 2.34% 0.65% 0.65%
AOS F 1.74% 1.73% 1.73%
BRC C 2.25% 0.77% 0.77%
DCI B 2.09% 2.06% 2.06%
LECO C 1.87% 2.21% 1.87%
SEIC A 2.28% 2.29% 2.28%
WTS A 1.99% 0.79% 0.79%
IPDP Overweight 43 Positions Relative to OUSM
Symbol Grade Weight
CAH A 2.37%
ACN C 2.36%
SYK A 2.33%
AMP A 2.32%
CSCO B 2.32%
TT A 2.31%
SNA A 2.31%
HNI B 2.3%
GWW B 2.29%
ADP B 2.29%
COR B 2.28%
HIG A 2.27%
TRV A 2.27%
CTAS B 2.27%
BRO B 2.27%
MCK A 2.26%
APOG B 2.26%
AAPL C 2.25%
ABM B 2.24%
UNH B 2.23%
ABT A 2.23%
ETN B 2.22%
RGA A 2.2%
DOV B 2.2%
APH B 2.17%
ECL D 2.16%
MMC C 2.16%
IEX B 2.14%
TROW A 2.04%
JNJ D 2.02%
UPS C 1.88%
A F 1.78%
MSI A 1.72%
KLAC F 1.68%
GPC D 1.67%
QCOM F 1.6%
MRK F 1.52%
NSP F 1.52%
ELV F 1.51%
AVGO C 0.25%
HD A 0.24%
HPQ A 0.23%
CSX B 0.22%
IPDP Underweight 102 Positions Relative to OUSM
Symbol Grade Weight
RHI C -2.28%
HLI B -2.28%
TXRH B -2.19%
PINC B -2.15%
EHC B -2.05%
MSM D -2.04%
AVT C -1.99%
G A -1.97%
DLB D -1.97%
GNTX D -1.97%
NHC B -1.93%
DOX D -1.89%
MTN C -1.88%
JNPR D -1.87%
CHE D -1.85%
SCI A -1.76%
HRB D -1.76%
WU F -1.67%
RNR D -1.64%
INGR B -1.59%
SNX C -1.58%
RLI A -1.57%
ITT A -1.44%
NYT D -1.41%
OGN F -1.41%
MLI B -1.34%
LFUS D -1.33%
RDN D -1.29%
MKTX D -1.28%
MTG C -1.11%
LSTR D -1.08%
EVR B -1.08%
LEA F -1.04%
IDCC A -1.02%
VCTR B -0.99%
BMI C -0.93%
CRI F -0.9%
APAM A -0.9%
FELE B -0.89%
TGNA B -0.88%
HLNE B -0.87%
CALM A -0.87%
ESNT D -0.83%
UFPI C -0.77%
BWA B -0.76%
RL B -0.75%
EXPO D -0.74%
CNS B -0.73%
PRGS B -0.72%
VSH F -0.72%
WEN C -0.71%
COLM B -0.71%
CR B -0.71%
WH B -0.69%
TW A -0.69%
TPR A -0.68%
AMSF B -0.64%
SHOO D -0.61%
FHI A -0.59%
DHIL A -0.56%
WMG B -0.56%
PHIN A -0.55%
GL B -0.54%
PII F -0.51%
LANC D -0.51%
OLED F -0.49%
WHR A -0.48%
FLO D -0.47%
NI A -0.47%
MUSA A -0.43%
CHH A -0.42%
FSS B -0.41%
SSD D -0.38%
DKS D -0.37%
CASY B -0.36%
EBF D -0.35%
NFG A -0.31%
WTRG B -0.3%
PNW A -0.29%
REYN D -0.26%
KFRC D -0.26%
OGE A -0.26%
IDA A -0.22%
UGI C -0.22%
JJSF C -0.2%
WDFC B -0.2%
PSMT D -0.17%
UVV B -0.16%
NJR A -0.15%
OTTR C -0.15%
POR C -0.14%
MGEE A -0.14%
OGS A -0.14%
ALE A -0.13%
BKH A -0.12%
WMK B -0.12%
SR A -0.12%
AWR A -0.11%
NWE C -0.11%
CWT D -0.1%
CPK A -0.08%
AVA C -0.08%
Compare ETFs