LSAF vs. OUSM ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.
Grade (RS Rating)
Last Trade
$43.22
Average Daily Volume
11,359
Number of Holdings
*
99
* 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
$45.76
Average Daily Volume
92,546
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | OUSM |
|---|---|---|
| 30 Days | 3.33% | 2.55% |
| 60 Days | 6.17% | 3.22% |
| 90 Days | 8.22% | 4.02% |
| 12 Months | 32.92% | 27.87% |
LSAF Overweight 93 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 1.3% | |
| TRGP | A | 1.25% | |
| SYF | B | 1.23% | |
| FTNT | C | 1.2% | |
| GM | C | 1.2% | |
| AAON | B | 1.19% | |
| EXPE | B | 1.16% | |
| NTNX | B | 1.15% | |
| UNM | A | 1.14% | |
| FICO | B | 1.14% | |
| AMP | A | 1.13% | |
| GS | A | 1.13% | |
| BKNG | A | 1.12% | |
| FI | A | 1.12% | |
| LOPE | C | 1.12% | |
| VST | A | 1.12% | |
| CPAY | A | 1.12% | |
| OWL | A | 1.11% | |
| PLNT | A | 1.1% | |
| TMUS | B | 1.09% | |
| EQH | C | 1.09% | |
| STLD | B | 1.08% | |
| MAR | A | 1.08% | |
| PRI | B | 1.07% | |
| LNW | F | 1.07% | |
| UTHR | C | 1.06% | |
| JBL | C | 1.05% | |
| DUOL | A | 1.05% | |
| GOOGL | C | 1.04% | |
| FOXA | A | 1.04% | |
| GEN | B | 1.04% | |
| RS | B | 1.04% | |
| IT | C | 1.03% | |
| PSN | D | 1.03% | |
| CMI | A | 1.03% | |
| KBR | F | 1.03% | |
| SAIC | F | 1.03% | |
| WSO | A | 1.02% | |
| HLT | A | 1.02% | |
| ORLY | B | 1.01% | |
| WRB | A | 1.01% | |
| GWRE | A | 1.01% | |
| EXP | B | 1.01% | |
| ORI | A | 1.0% | |
| AXP | A | 1.0% | |
| MO | A | 1.0% | |
| FIS | C | 0.99% | |
| BR | A | 0.99% | |
| AMG | B | 0.98% | |
| LPX | B | 0.98% | |
| EEFT | B | 0.98% | |
| WWD | C | 0.97% | |
| H | B | 0.97% | |
| PVH | C | 0.96% | |
| REG | A | 0.96% | |
| AIG | B | 0.96% | |
| HIG | B | 0.95% | |
| CSL | C | 0.95% | |
| LOW | C | 0.94% | |
| MET | A | 0.94% | |
| THC | D | 0.94% | |
| SPB | C | 0.94% | |
| CAT | B | 0.94% | |
| AZO | C | 0.94% | |
| GPK | C | 0.93% | |
| TXT | D | 0.93% | |
| AFL | B | 0.93% | |
| PSX | C | 0.92% | |
| LMT | D | 0.92% | |
| SPGI | C | 0.92% | |
| TOL | B | 0.92% | |
| CI | D | 0.92% | |
| AAPL | C | 0.91% | |
| DVA | C | 0.91% | |
| MPC | D | 0.9% | |
| EBAY | D | 0.89% | |
| COKE | C | 0.89% | |
| POST | C | 0.89% | |
| MAS | D | 0.88% | |
| DD | C | 0.87% | |
| NVR | D | 0.87% | |
| BLDR | D | 0.86% | |
| AN | C | 0.86% | |
| PHM | D | 0.84% | |
| NSA | C | 0.83% | |
| MHK | D | 0.83% | |
| BLD | D | 0.83% | |
| LEN | D | 0.83% | |
| HCA | F | 0.82% | |
| FBIN | D | 0.8% | |
| MTD | F | 0.79% | |
| WMS | F | 0.78% | |
| CROX | D | 0.66% |
LSAF Underweight 103 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | -2.29% | |
| RHI | C | -2.28% | |
| HLI | A | -2.28% | |
| LECO | C | -2.21% | |
| TXRH | B | -2.19% | |
| PINC | B | -2.15% | |
| DCI | B | -2.06% | |
| EHC | B | -2.05% | |
| MSM | C | -2.04% | |
| AVT | C | -1.99% | |
| G | B | -1.97% | |
| DLB | B | -1.97% | |
| GNTX | C | -1.97% | |
| NHC | C | -1.93% | |
| DOX | D | -1.89% | |
| MTN | C | -1.88% | |
| JNPR | D | -1.87% | |
| CHE | D | -1.85% | |
| SCI | B | -1.76% | |
| AOS | F | -1.73% | |
| WU | F | -1.67% | |
| RNR | C | -1.64% | |
| INGR | C | -1.59% | |
| 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% | |
| LSTR | D | -1.08% | |
| EVR | B | -1.08% | |
| LEA | F | -1.04% | |
| IDCC | B | -1.02% | |
| VCTR | B | -0.99% | |
| BMI | B | -0.93% | |
| CRI | F | -0.9% | |
| APAM | B | -0.9% | |
| FELE | B | -0.89% | |
| TGNA | B | -0.88% | |
| HLNE | B | -0.87% | |
| CALM | A | -0.87% | |
| ESNT | F | -0.83% | |
| WTS | B | -0.79% | |
| UFPI | C | -0.77% | |
| BRC | D | -0.77% | |
| BWA | D | -0.76% | |
| EXPO | D | -0.74% | |
| CNS | B | -0.73% | |
| PRGS | A | -0.72% | |
| VSH | F | -0.72% | |
| WEN | D | -0.71% | |
| CR | A | -0.71% | |
| WH | B | -0.69% | |
| TW | A | -0.69% | |
| TPR | B | -0.68% | |
| AIT | B | -0.65% | |
| AMSF | B | -0.64% | |
| SHOO | F | -0.61% | |
| FHI | B | -0.59% | |
| DHIL | B | -0.56% | |
| WMG | D | -0.56% | |
| PHIN | A | -0.55% | |
| GL | C | -0.54% | |
| PII | F | -0.51% | |
| LANC | C | -0.51% | |
| OLED | F | -0.49% | |
| WHR | B | -0.48% | |
| FLO | D | -0.47% | |
| NI | A | -0.47% | |
| CHH | A | -0.42% | |
| FSS | B | -0.41% | |
| SSD | F | -0.38% | |
| DKS | D | -0.37% | |
| CASY | A | -0.36% | |
| EBF | F | -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 | B | -0.14% | |
| OGS | A | -0.14% | |
| ALE | A | -0.13% | |
| BKH | A | -0.12% | |
| WMK | C | -0.12% | |
| SR | A | -0.12% | |
| AWR | B | -0.11% | |
| NWE | B | -0.11% | |
| CWT | C | -0.1% | |
| CPK | A | -0.08% | |
| AVA | A | -0.08% |
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
Compare ETFs
