OUSM vs. ACSI ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to American Customer Satisfaction Core Alpha ETF (ACSI)

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

$46.44

Average Daily Volume

94,233

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	ACSI
30 Days	4.59%	5.65%
60 Days	4.17%	6.28%
90 Days	5.56%	8.27%
12 Months	29.77%	30.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in ACSI	Overlap
	TXRH	C	2.19%	2.46%	2.19%

OUSM Overweight 108 Positions Relative to ACSI

Symbol	Grade	Weight
SEIC	B	2.29%
RHI	B	2.28%
HLI	B	2.28%
LECO	B	2.21%
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	F	1.87%
CHE	D	1.85%
SCI	B	1.76%
HRB	D	1.76%
AOS	F	1.73%
WU	D	1.67%
RNR	C	1.64%
INGR	B	1.59%
SNX	C	1.58%
RLI	B	1.57%
ITT	A	1.44%
NYT	C	1.41%
OGN	D	1.41%
MLI	C	1.34%
LFUS	F	1.33%
RDN	C	1.29%
MKTX	D	1.28%
MTG	C	1.11%
LSTR	D	1.08%
EVR	B	1.08%
LEA	D	1.04%
IDCC	A	1.02%
VCTR	B	0.99%
BMI	B	0.93%
CRI	D	0.9%
APAM	B	0.9%
FELE	B	0.89%
TGNA	B	0.88%
HLNE	B	0.87%
CALM	A	0.87%
ESNT	D	0.83%
WTS	B	0.79%
UFPI	B	0.77%
BRC	D	0.77%
BWA	D	0.76%
RL	B	0.75%
EXPO	D	0.74%
CNS	B	0.73%
PRGS	A	0.72%
VSH	D	0.72%
WEN	D	0.71%
COLM	B	0.71%
CR	A	0.71%
WH	B	0.69%
TW	A	0.69%
TPR	B	0.68%
AIT	A	0.65%
AMSF	B	0.64%
SHOO	D	0.61%
FHI	A	0.59%
DHIL	A	0.56%
WMG	C	0.56%
PHIN	A	0.55%
GL	B	0.54%
PII	D	0.51%
LANC	C	0.51%
OLED	D	0.49%
WHR	B	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	C	0.37%
CASY	A	0.36%
EBF	F	0.35%
NFG	A	0.31%
WTRG	B	0.3%
PNW	B	0.29%
REYN	D	0.26%
KFRC	D	0.26%
OGE	B	0.26%
IDA	A	0.22%
UGI	A	0.22%
JJSF	B	0.2%
WDFC	B	0.2%
PSMT	C	0.17%
UVV	B	0.16%
NJR	A	0.15%
OTTR	C	0.15%
POR	C	0.14%
MGEE	C	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	D	0.1%
CPK	A	0.08%
AVA	A	0.08%

OUSM Underweight 32 Positions Relative to ACSI

Symbol	Grade	Weight
AAPL	C	-6.84%
COST	B	-5.69%
AMZN	C	-5.34%
GOOG	C	-4.95%
JPM	A	-4.84%
MSFT	F	-4.83%
META	D	-4.56%
HUM	C	-3.36%
PRU	A	-3.24%
KO	D	-3.23%
NFLX	A	-3.16%
TMUS	B	-3.1%
UNH	C	-2.86%
ALK	C	-2.82%
T	A	-2.76%
TSLA	B	-2.75%
SCHW	B	-2.62%
MS	A	-2.6%
FDX	B	-2.54%
VZ	C	-2.52%
MSI	B	-2.48%
HLT	A	-2.36%
ORLY	B	-2.34%
YUM	B	-2.21%
TSCO	D	-2.07%
SKX	D	-1.98%
LEVI	F	-1.87%
CLX	B	-1.86%
AEO	F	-1.81%
ATO	A	-1.25%
BRK.A	B	-1.22%
DUK	C	-1.17%