IRBO vs. OUSM ETF Comparison

Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$33.77

Average Daily Volume

100,502

Number of Holdings ^*

* 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

$40.85

Average Daily Volume

66,523

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	IRBO	OUSM
30 Days	1.19%	-1.59%
60 Days	1.74%	0.12%
90 Days	1.01%	-0.78%
12 Months	2.09%	13.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in IRBO	Weight in OUSM	Overlap

IRBO Overweight 66 Positions Relative to OUSM

Symbol	Grade	Weight
ADBE	B	1.18%
ARM	B	1.18%
ADSK	B	1.13%
ALTR	B	1.13%
MOMO	B	1.11%
ORCL	A	1.11%
SIRI	C	1.09%
TDC	C	1.06%
AAPL	A	1.06%
INFA	B	1.06%
CGNX	B	1.06%
CXM	D	1.06%
CRM	C	1.05%
ISRG	B	1.05%
SNAP	C	1.05%
MTTR	C	1.05%
DBX	D	1.04%
PEGA	D	1.04%
NFLX	A	1.04%
MSFT	A	1.04%
GOOGL	A	1.03%
AMZN	A	1.03%
YY	D	1.03%
NVDA	B	1.01%
META	B	1.01%
SNOW	D	1.01%
SPOT	B	1.0%
ESTC	B	1.0%
CLVT	D	0.99%
PINS	B	0.99%
GENI	C	0.99%
GDDY	A	0.99%
INTC	D	0.99%
SONY	C	0.98%
TXN	B	0.98%
FRSH	D	0.98%
AME	D	0.97%
MCHP	C	0.97%
ABBV	C	0.97%
HUBS	D	0.97%
ANSS	C	0.97%
ADI	B	0.96%
BSY	D	0.96%
VMEO	F	0.96%
PRLB	D	0.95%
CEVA	F	0.95%
QCOM	B	0.95%
AMD	B	0.95%
AMBA	B	0.94%
LSCC	D	0.94%
SYM	D	0.94%
DOCN	D	0.92%
BMBL	F	0.92%
PTON	F	0.91%
SSYS	F	0.91%
SLAB	D	0.91%
BABA	D	0.9%
BIDU	D	0.89%
STLA	F	0.89%
STM	D	0.87%
IQ	D	0.86%
PARA	D	0.85%
MSTR	D	0.85%
LUMN	F	0.85%
NNDM	D	0.84%
DDD	F	0.73%

IRBO Underweight 105 Positions Relative to OUSM

Symbol	Grade	Weight
DKS	C	-2.04%
TW	C	-2.04%
JNPR	B	-1.97%
EHC	A	-1.96%
TXRH	C	-1.95%
CHE	D	-1.93%
OC	D	-1.92%
NYT	A	-1.92%
OGN	C	-1.9%
PRI	C	-1.88%
CASY	B	-1.87%
ORI	C	-1.87%
WSM	D	-1.85%
LECO	F	-1.83%
ITT	D	-1.82%
AOS	D	-1.78%
MUSA	C	-1.75%
TFX	D	-1.75%
LFUS	C	-1.74%
TTC	C	-1.72%
TPR	C	-1.72%
SEIC	C	-1.65%
GNTX	C	-1.55%
HLI	A	-1.54%
MKTX	F	-1.52%
EVR	A	-1.51%
DCI	D	-1.51%
HRB	A	-1.51%
BWA	F	-1.48%
BMI	C	-1.41%
MTG	B	-1.35%
RL	C	-1.34%
AVT	D	-1.3%
RLI	D	-1.3%
ESNT	B	-1.3%
DLB	D	-1.28%
PINC	F	-1.27%
VST	C	-1.25%
SSD	F	-1.21%
AIT	B	-1.19%
RHI	F	-1.17%
UFPI	D	-1.16%
PDCO	F	-1.15%
WH	C	-1.14%
LSTR	B	-1.11%
RDN	B	-1.09%
WU	D	-1.07%
MLI	C	-1.05%
POWI	D	-1.04%
INGR	D	-1.01%
BC	F	-0.93%
AAON	B	-0.86%
HLNE	B	-0.86%
WTS	D	-0.85%
EXPO	C	-0.81%
PII	F	-0.8%
IDCC	A	-0.78%
VSH	D	-0.75%
CHH	C	-0.67%
TGNA	D	-0.64%
MSM	F	-0.63%
FLO	D	-0.6%
FHI	B	-0.59%
APAM	D	-0.59%
SHOO	C	-0.58%
CCOI	D	-0.55%
COLM	D	-0.55%
BRC	B	-0.5%
LANC	C	-0.49%
NI	B	-0.48%
CRI	F	-0.45%
WTRG	D	-0.4%
CNS	B	-0.4%
WDFC	F	-0.39%
GOLF	C	-0.36%
PNW	D	-0.34%
JJSF	B	-0.33%
CALM	B	-0.32%
LZB	C	-0.3%
OGE	C	-0.29%
EIG	B	-0.23%
SNDR	B	-0.21%
NFG	C	-0.2%
REYN	D	-0.2%
IDA	D	-0.19%
KFRC	D	-0.19%
AMSF	F	-0.18%
POR	D	-0.17%
NJR	D	-0.16%
UVV	F	-0.15%
BKH	C	-0.14%
OTTR	C	-0.14%
ALE	C	-0.14%
OGS	C	-0.13%
WMK	D	-0.13%
RGR	F	-0.13%
NWE	D	-0.12%
SR	C	-0.12%
MGEE	D	-0.11%
AVA	D	-0.1%
AWR	D	-0.1%
DHIL	D	-0.09%
EBF	B	-0.09%
CPK	C	-0.07%
NWN	F	-0.05%