OUSM vs. AGOX ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Adaptive Growth Opportunities ETF (AGOX)
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
$44.69
Average Daily Volume
76,703
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.Grade (RS Rating)
Last Trade
$29.02
Average Daily Volume
37,866
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | AGOX |
|---|---|---|
| 30 Days | 3.37% | 4.73% |
| 60 Days | 7.70% | 9.10% |
| 90 Days | 10.20% | 2.39% |
| 12 Months | 31.09% | 29.44% |
OUSM Overweight 108 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AOS | C | 2.16% | |
| MSM | D | 2.1% | |
| LECO | D | 2.07% | |
| DLB | D | 2.06% | |
| RHI | D | 2.06% | |
| AVT | B | 2.06% | |
| GNTX | D | 2.04% | |
| DCI | B | 2.0% | |
| CHE | D | 1.99% | |
| HLI | A | 1.97% | |
| SEIC | B | 1.97% | |
| DOX | B | 1.96% | |
| EHC | C | 1.96% | |
| WU | D | 1.95% | |
| TXRH | A | 1.95% | |
| MTN | D | 1.93% | |
| JNPR | C | 1.92% | |
| PINC | F | 1.92% | |
| HRB | C | 1.92% | |
| NHC | D | 1.91% | |
| OGN | F | 1.79% | |
| RNR | A | 1.74% | |
| G | A | 1.71% | |
| SCI | D | 1.66% | |
| SNX | C | 1.66% | |
| INGR | B | 1.49% | |
| NYT | C | 1.45% | |
| ITT | C | 1.44% | |
| LFUS | C | 1.42% | |
| RLI | A | 1.4% | |
| RDN | D | 1.32% | |
| MKTX | B | 1.25% | |
| LEA | F | 1.24% | |
| MTG | A | 1.16% | |
| CRI | D | 1.14% | |
| LSTR | F | 1.09% | |
| MLI | B | 1.08% | |
| ESNT | A | 0.97% | |
| EVR | C | 0.93% | |
| FELE | C | 0.89% | |
| VCTR | A | 0.88% | |
| VSH | F | 0.86% | |
| EXPO | A | 0.86% | |
| BWA | C | 0.82% | |
| APAM | B | 0.82% | |
| IDCC | A | 0.81% | |
| BRC | C | 0.79% | |
| UFPI | C | 0.78% | |
| WTS | C | 0.78% | |
| TGNA | B | 0.77% | |
| HLNE | A | 0.76% | |
| CALM | A | 0.73% | |
| PRGS | A | 0.72% | |
| CNS | C | 0.71% | |
| RL | B | 0.71% | |
| COLM | B | 0.7% | |
| WEN | B | 0.69% | |
| SHOO | A | 0.69% | |
| TW | A | 0.67% | |
| PII | D | 0.65% | |
| CR | A | 0.65% | |
| OLED | B | 0.61% | |
| WH | C | 0.59% | |
| TPR | B | 0.57% | |
| AMSF | B | 0.54% | |
| DHIL | C | 0.53% | |
| GL | C | 0.53% | |
| FHI | A | 0.53% | |
| AIT | B | 0.53% | |
| WMG | D | 0.53% | |
| LANC | F | 0.51% | |
| PHIN | D | 0.5% | |
| FLO | D | 0.5% | |
| WHR | C | 0.46% | |
| NI | A | 0.46% | |
| SSD | B | 0.41% | |
| MUSA | D | 0.41% | |
| CHH | A | 0.4% | |
| DKS | D | 0.39% | |
| EBF | B | 0.39% | |
| CASY | D | 0.33% | |
| WTRG | D | 0.31% | |
| NFG | A | 0.31% | |
| PNW | C | 0.29% | |
| REYN | D | 0.29% | |
| KFRC | F | 0.27% | |
| OGE | C | 0.26% | |
| UGI | C | 0.24% | |
| JJSF | C | 0.21% | |
| IDA | D | 0.2% | |
| VGR | B | 0.19% | |
| WDFC | B | 0.19% | |
| PSMT | A | 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 | C | 0.12% | |
| NWE | C | 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% |
OUSM Underweight 74 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -9.22% | |
| AMZN | C | -7.25% | |
| QQQ | B | -6.61% | |
| XLC | A | -3.53% | |
| AVGO | B | -2.86% | |
| NVDA | B | -2.53% | |
| HWM | A | -2.03% | |
| AAPL | C | -1.96% | |
| BSX | A | -1.86% | |
| MSFT | D | -1.59% | |
| SMH | B | -1.47% | |
| CRM | B | -1.4% | |
| PGR | B | -1.3% | |
| GE | B | -1.24% | |
| VRTX | D | -1.05% | |
| VRSK | D | -1.04% | |
| DECK | B | -1.04% | |
| KCE | A | -1.02% | |
| VRT | B | -0.98% | |
| FICO | C | -0.95% | |
| CEG | A | -0.88% | |
| NVO | F | -0.87% | |
| GWW | B | -0.86% | |
| APPF | C | -0.84% | |
| TDG | A | -0.83% | |
| REGN | D | -0.82% | |
| CPRT | B | -0.81% | |
| T | B | -0.8% | |
| ETN | B | -0.79% | |
| CRS | B | -0.76% | |
| INTC | D | -0.75% | |
| XAR | A | -0.67% | |
| SNPS | F | -0.66% | |
| MMS | C | -0.65% | |
| SPSC | D | -0.64% | |
| CBOE | B | -0.59% | |
| SMCI | F | -0.54% | |
| ARGT | C | -0.47% | |
| ANF | D | -0.45% | |
| CDNS | D | -0.45% | |
| AMD | C | -0.43% | |
| PTGX | C | -0.42% | |
| IR | A | -0.42% | |
| BKNG | B | -0.39% | |
| AMP | A | -0.38% | |
| MOG.A | C | -0.37% | |
| IESC | A | -0.34% | |
| RJF | B | -0.3% | |
| ECL | C | -0.29% | |
| GRBK | C | -0.29% | |
| TYL | D | -0.28% | |
| TPH | C | -0.28% | |
| AI | D | -0.26% | |
| HUBB | A | -0.25% | |
| MDGL | F | -0.24% | |
| META | A | -0.23% | |
| SWKS | F | -0.22% | |
| BAC | B | -0.21% | |
| AROC | B | -0.2% | |
| WCC | D | -0.2% | |
| MANH | A | -0.2% | |
| WINA | C | -0.2% | |
| SCHW | D | -0.19% | |
| TEX | F | -0.18% | |
| PWR | A | -0.12% | |
| ACLS | F | -0.05% | |
| TSLA | C | -0.05% | |
| SAGE | F | -0.03% | |
| ELF | F | -0.03% | |
| ADI | B | -0.01% | |
| MPC | D | -0.01% | |
| XOM | A | -0.01% | |
| BIO | B | -0.0% | |
| OGIG | A | -0.0% |
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
AGOX: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Specialty Industrial Machinery
Aerospace & Defense
Business Services
Capital Markets
Engineering & Construction
Industrial Distribution
Software - Infrastructure
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Banks - Global
Computer Hardware
Conglomerates
Consumer Electronics
Diagnostics & Research
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