OUSM vs. BBMC ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$103.59

Average Daily Volume

37,279

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period OUSM BBMC
30 Days 4.59% 9.15%
60 Days 4.17% 9.85%
90 Days 5.56% 11.48%
12 Months 29.77% 34.64%
83 Overlapping Holdings
Symbol Grade Weight in OUSM Weight in BBMC Overlap
AIT A 0.65% 0.26% 0.26%
ALE A 0.13% 0.09% 0.09%
AOS F 1.73% 0.22% 0.22%
AVA A 0.08% 0.08% 0.08%
AVT C 1.99% 0.12% 0.12%
AWR B 0.11% 0.08% 0.08%
BKH A 0.12% 0.11% 0.11%
BMI B 0.93% 0.16% 0.16%
BWA D 0.76% 0.2% 0.2%
CASY A 0.36% 0.38% 0.36%
CHE D 1.85% 0.21% 0.21%
CHH A 0.42% 0.1% 0.1%
CNS B 0.73% 0.07% 0.07%
COLM B 0.71% 0.07% 0.07%
CR A 0.71% 0.21% 0.21%
CWT D 0.1% 0.07% 0.07%
DCI B 2.06% 0.23% 0.23%
DKS C 0.37% 0.29% 0.29%
DLB B 1.97% 0.11% 0.11%
EHC B 2.05% 0.25% 0.25%
ESNT D 0.83% 0.15% 0.15%
EVR B 1.08% 0.27% 0.27%
EXPO D 0.74% 0.12% 0.12%
FELE B 0.89% 0.11% 0.11%
FHI A 0.59% 0.09% 0.09%
FLO D 0.47% 0.11% 0.11%
FSS B 0.41% 0.14% 0.14%
G B 1.97% 0.17% 0.17%
GL B 0.54% 0.25% 0.25%
GNTX C 1.97% 0.17% 0.17%
HLI B 2.28% 0.24% 0.24%
HRB D 1.76% 0.21% 0.21%
IDA A 0.22% 0.15% 0.15%
INGR B 1.59% 0.23% 0.23%
ITT A 1.44% 0.32% 0.32%
JJSF B 0.2% 0.06% 0.06%
LANC C 0.51% 0.09% 0.09%
LEA D 1.04% 0.14% 0.14%
LECO B 2.21% 0.3% 0.3%
LFUS F 1.33% 0.15% 0.15%
LSTR D 1.08% 0.16% 0.16%
MKTX D 1.28% 0.25% 0.25%
MLI C 1.34% 0.25% 0.25%
MSM C 2.04% 0.09% 0.09%
MTG C 1.11% 0.17% 0.17%
MTN C 1.88% 0.17% 0.17%
MUSA A 0.43% 0.26% 0.26%
NFG A 0.31% 0.14% 0.14%
NJR A 0.15% 0.12% 0.12%
NWE B 0.11% 0.08% 0.08%
NYT C 1.41% 0.21% 0.21%
OGE B 0.26% 0.22% 0.22%
OGN D 1.41% 0.1% 0.1%
OGS A 0.14% 0.1% 0.1%
OLED D 0.49% 0.2% 0.2%
OTTR C 0.15% 0.08% 0.08%
PII D 0.51% 0.09% 0.09%
PINC B 2.15% 0.06% 0.06%
PNW B 0.29% 0.26% 0.26%
POR C 0.14% 0.12% 0.12%
RDN C 1.29% 0.13% 0.13%
REYN D 0.26% 0.04% 0.04%
RHI B 2.28% 0.19% 0.19%
RL B 0.75% 0.21% 0.21%
RLI B 1.57% 0.18% 0.18%
RNR C 1.64% 0.34% 0.34%
SCI B 1.76% 0.31% 0.31%
SEIC B 2.29% 0.23% 0.23%
SNX C 1.58% 0.14% 0.14%
SR A 0.12% 0.1% 0.1%
SSD D 0.38% 0.19% 0.19%
TPR B 0.68% 0.33% 0.33%
TW A 0.69% 0.38% 0.38%
TXRH C 2.19% 0.33% 0.33%
UFPI B 0.77% 0.2% 0.2%
UGI A 0.22% 0.13% 0.13%
WEN D 0.71% 0.07% 0.07%
WH B 0.69% 0.19% 0.19%
WHR B 0.48% 0.15% 0.15%
WMG C 0.56% 0.11% 0.11%
WTRG B 0.3% 0.24% 0.24%
WTS B 0.79% 0.14% 0.14%
WU D 1.67% 0.09% 0.09%
OUSM Overweight 26 Positions Relative to BBMC
Symbol Grade Weight
NHC C 1.93%
DOX D 1.89%
JNPR F 1.87%
IDCC A 1.02%
VCTR B 0.99%
CRI D 0.9%
APAM B 0.9%
TGNA B 0.88%
HLNE B 0.87%
CALM A 0.87%
BRC D 0.77%
PRGS A 0.72%
VSH D 0.72%
AMSF B 0.64%
SHOO D 0.61%
DHIL A 0.56%
PHIN A 0.55%
NI A 0.47%
EBF F 0.35%
KFRC D 0.26%
WDFC B 0.2%
PSMT C 0.17%
UVV B 0.16%
MGEE C 0.14%
WMK C 0.12%
CPK A 0.08%
OUSM Underweight 488 Positions Relative to BBMC
Symbol Grade Weight
MSTR C -1.69%
APP B -1.55%
CVNA B -0.7%
EME C -0.59%
DKNG B -0.51%
CSL C -0.51%
IBKR A -0.49%
NTRA B -0.47%
HOOD B -0.45%
RPM A -0.44%
RS B -0.43%
MANH D -0.42%
NTNX A -0.42%
XPO B -0.42%
GWRE A -0.41%
WSM B -0.41%
TOST B -0.41%
FIX A -0.4%
TOL B -0.39%
USFD A -0.38%
GGG B -0.38%
PSTG D -0.38%
ACM A -0.37%
THC D -0.37%
AFRM B -0.36%
SFM A -0.36%
COHR B -0.36%
SOFI A -0.36%
JBL B -0.35%
CW B -0.34%
UTHR C -0.34%
SAIA B -0.34%
PFGC B -0.33%
NDSN B -0.33%
UNM A -0.32%
CHRW C -0.32%
GLPI C -0.32%
CLH B -0.31%
JLL D -0.31%
OVV B -0.3%
AMH D -0.3%
JEF A -0.3%
NVT B -0.3%
RRX B -0.29%
SF B -0.29%
OWL A -0.29%
AIZ A -0.29%
BWXT B -0.29%
FHN A -0.28%
GNRC B -0.28%
NCLH B -0.28%
LAMR D -0.28%
BLD D -0.28%
DUOL A -0.28%
CTLT B -0.27%
BJ A -0.27%
AA B -0.27%
FND C -0.27%
CUBE D -0.27%
TTEK F -0.27%
ATR B -0.27%
EXP A -0.26%
KNSL B -0.26%
GME C -0.26%
LAD A -0.26%
ALSN B -0.26%
PRI A -0.26%
ERIE D -0.26%
WBS A -0.26%
CHDN B -0.25%
DTM B -0.25%
CACI D -0.25%
EXEL B -0.25%
AYI B -0.25%
AR B -0.24%
WMS D -0.24%
HSIC B -0.24%
LBRDK C -0.24%
PCVX D -0.24%
PR B -0.24%
ORI A -0.24%
PNFP B -0.24%
SRPT D -0.24%
BRBR A -0.24%
CIEN B -0.24%
WING D -0.24%
RGLD C -0.24%
ARMK B -0.24%
WWD B -0.24%
OHI C -0.24%
ALLY C -0.24%
IOT A -0.24%
WAL B -0.24%
FLR B -0.23%
CMA A -0.23%
WCC B -0.23%
RBC A -0.23%
CBSH A -0.23%
GMED A -0.23%
TPX B -0.23%
SOLV C -0.23%
FRT B -0.23%
FBIN D -0.23%
GPK C -0.22%
REXR F -0.22%
AAL B -0.22%
HQY B -0.22%
ZION B -0.22%
BRX A -0.22%
TKO B -0.22%
MORN B -0.22%
ROKU D -0.22%
PEN B -0.22%
AAON B -0.22%
RRC B -0.21%
AXTA A -0.21%
EGP F -0.21%
BILL A -0.21%
CFR B -0.21%
LNW D -0.21%
PLNT A -0.21%
FN D -0.21%
X C -0.21%
KNX B -0.21%
MTZ B -0.21%
TTC D -0.21%
PCTY B -0.21%
WTFC A -0.21%
FLS B -0.2%
PB A -0.2%
NNN D -0.2%
KBR F -0.2%
DVA B -0.2%
ONTO D -0.2%
CNM D -0.2%
CHRD D -0.2%
SSB B -0.2%
ITCI C -0.2%
MTCH D -0.2%
HAS D -0.2%
SKX D -0.2%
ENSG D -0.2%
SNV B -0.2%
VOYA B -0.2%
AGNC D -0.19%
JAZZ B -0.19%
LPX B -0.19%
KEX C -0.19%
WEX D -0.19%
RVMD C -0.19%
CZR F -0.19%
SMAR A -0.19%
BERY B -0.19%
MEDP D -0.19%
JXN C -0.18%
BBWI D -0.18%
RYAN B -0.18%
R B -0.18%
MTSI B -0.18%
ATI D -0.18%
OSK B -0.18%
GTLS B -0.18%
ANF C -0.18%
S B -0.18%
DINO D -0.18%
MASI A -0.18%
EXLS B -0.18%
RIVN F -0.18%
ADC B -0.18%
TREX C -0.18%
MIDD C -0.18%
ESTC C -0.18%
MHK D -0.18%
STAG F -0.17%
ELAN D -0.17%
CWST A -0.17%
APG B -0.17%
FAF A -0.17%
VMI B -0.17%
H B -0.17%
AZEK A -0.17%
AWI A -0.17%
AXS A -0.17%
WSC D -0.17%
ONB B -0.17%
CADE B -0.17%
DAR C -0.17%
ALK C -0.17%
BPOP B -0.17%
ALV C -0.17%
FRPT B -0.17%
BECN B -0.17%
CMC B -0.17%
FMC D -0.17%
TMHC B -0.17%
LSCC D -0.17%
ESAB B -0.17%
FCN D -0.17%
MTDR B -0.17%
GTLB B -0.17%
GXO B -0.17%
BFAM D -0.16%
OMF A -0.16%
SITE D -0.16%
MKSI C -0.16%
NOV C -0.16%
CFLT B -0.16%
MSA D -0.16%
DBX B -0.16%
COKE C -0.16%
CGNX C -0.16%
MAT D -0.16%
ESI A -0.16%
COLB A -0.16%
FYBR D -0.16%
KD B -0.16%
GBCI B -0.16%
SPSC C -0.16%
MTH D -0.16%
VFC C -0.16%
RGEN D -0.16%
DOCS C -0.16%
RHP B -0.16%
BIO D -0.16%
ELF C -0.16%
FR C -0.16%
HRI B -0.15%
CROX D -0.15%
VNT B -0.15%
CHX C -0.15%
THG A -0.15%
EPRT B -0.15%
FFIN B -0.15%
FNB A -0.15%
ALTR B -0.15%
POST C -0.15%
LNC B -0.15%
AGCO D -0.15%
ETSY D -0.15%
COOP B -0.15%
KRG B -0.15%
NOVT D -0.15%
SIGI C -0.15%
PCOR B -0.15%
HOMB A -0.15%
PARA C -0.15%
AMG B -0.15%
FOUR B -0.15%
CBT C -0.15%
MMSI B -0.15%
LYFT C -0.15%
CYTK F -0.15%
WFRD D -0.15%
UHAL D -0.15%
ARW D -0.15%
SAIC F -0.15%
STWD C -0.15%
EDR A -0.14%
BC C -0.14%
HALO F -0.14%
GPI A -0.14%
CRUS D -0.14%
VVV F -0.14%
CLF F -0.14%
SKY A -0.14%
PATH C -0.14%
UMBF B -0.14%
OLLI D -0.14%
BPMC C -0.14%
UBSI B -0.14%
THO B -0.14%
RMBS C -0.14%
COLD D -0.14%
IVZ B -0.14%
BCPC B -0.14%
PVH C -0.14%
ZWS B -0.14%
TRNO F -0.14%
JHG A -0.14%
SUM B -0.14%
MUR D -0.13%
ACA A -0.13%
NXST C -0.13%
TKR D -0.13%
SEE C -0.13%
AL B -0.13%
VKTX F -0.13%
SM B -0.13%
ABG B -0.13%
INSP D -0.13%
KBH D -0.13%
OZK B -0.13%
LNTH D -0.13%
AM A -0.13%
QLYS C -0.13%
SLM A -0.13%
GATX A -0.13%
LITE B -0.13%
BE B -0.12%
AVNT B -0.12%
WK B -0.12%
ALKS B -0.12%
BRKR D -0.12%
FIVE F -0.12%
MGY A -0.12%
ST F -0.12%
RH B -0.12%
IRT A -0.12%
GAP C -0.12%
PECO A -0.12%
ROIV C -0.12%
BDC B -0.12%
MDGL B -0.12%
WTM A -0.12%
MMS F -0.12%
TENB C -0.12%
AGO B -0.12%
SON D -0.12%
IBP D -0.12%
BOX B -0.12%
BYD C -0.12%
HXL D -0.12%
OLN D -0.12%
HWC B -0.12%
IONS F -0.12%
SIG B -0.11%
ORA B -0.11%
SANM B -0.11%
PNM F -0.11%
SWX B -0.11%
KMPR B -0.11%
CUZ B -0.11%
AN C -0.11%
EEFT B -0.11%
PSN D -0.11%
KRC C -0.11%
HOG D -0.11%
VLY B -0.11%
SLGN A -0.11%
HAE C -0.11%
LOPE B -0.11%
XRAY F -0.1%
NEU C -0.1%
ENS D -0.1%
ASGN F -0.1%
GTES A -0.1%
CRSP D -0.1%
FUL F -0.1%
PBH A -0.1%
RYN D -0.1%
AEIS B -0.1%
CELH F -0.1%
NSIT F -0.1%
M D -0.1%
ACHC F -0.09%
SMPL B -0.09%
POWI D -0.09%
ASO F -0.09%
BLKB B -0.09%
MDU D -0.09%
NWL B -0.09%
TEX D -0.09%
CCOI B -0.09%
DXC B -0.09%
APLE B -0.09%
NVST B -0.09%
PEGA A -0.09%
IAC D -0.09%
ASH D -0.09%
SPR D -0.09%
AXSM B -0.09%
RARE D -0.09%
PRGO B -0.09%
MSGS A -0.09%
ESGR B -0.09%
RUSHA C -0.09%
SEM B -0.09%
JBT B -0.09%
TNL A -0.09%
OPCH D -0.09%
CIVI D -0.09%
NSA D -0.08%
AMKR D -0.08%
VAL D -0.08%
PTEN C -0.08%
HGV B -0.08%
BTU B -0.08%
IRDM D -0.08%
BHF B -0.08%
PAG B -0.08%
ALIT C -0.08%
SLAB D -0.08%
SMG D -0.08%
ATKR C -0.08%
YETI C -0.08%
HUN F -0.08%
DNB B -0.08%
PBF D -0.08%
SXT B -0.08%
NEOG F -0.08%
PCH D -0.08%
HP B -0.08%
CRVL A -0.08%
ENV B -0.08%
HL D -0.08%
EPR D -0.08%
RIG D -0.08%
INFA D -0.08%
CRC B -0.08%
BOKF B -0.07%
CACC D -0.07%
NSP D -0.07%
GT C -0.07%
COTY F -0.07%
PENN C -0.07%
FIVN C -0.07%
ZI D -0.07%
VAC B -0.07%
DV C -0.07%
TNET D -0.07%
TDC D -0.07%
CC C -0.07%
PFSI D -0.07%
SYNA C -0.07%
SAM C -0.07%
BL B -0.07%
BXMT C -0.07%
MAN D -0.07%
RCM F -0.06%
IPGP D -0.06%
ARWR F -0.06%
HI C -0.06%
IPAR B -0.06%
ADTN A -0.06%
CWEN C -0.06%
KWR C -0.06%
ACLS F -0.06%
ALGM D -0.06%
IRTC D -0.06%
AAP C -0.06%
ENOV C -0.06%
CPRI F -0.06%
DIOD D -0.06%
HHH B -0.06%
VC D -0.06%
MPW F -0.06%
FOLD F -0.06%
AZTA D -0.05%
UAA C -0.05%
FRHC B -0.05%
GOLF B -0.05%
LCID F -0.05%
ACAD D -0.05%
FLYW C -0.05%
APLS D -0.05%
PPC C -0.05%
DJT C -0.04%
EVH F -0.04%
LTH C -0.04%
LBRDA C -0.04%
IMVT F -0.04%
CNXC F -0.04%
SGRY F -0.04%
GEF A -0.04%
MP B -0.04%
CLVT F -0.04%
ADNT F -0.04%
SHC F -0.04%
CAR C -0.04%
DDS B -0.04%
FIZZ C -0.03%
PGNY F -0.03%
MODG F -0.03%
CRK B -0.03%
WOR F -0.03%
PYCR C -0.03%
UA C -0.03%
TXG F -0.03%
SEDG F -0.02%
SEB F -0.02%
TFSL A -0.02%
WOLF F -0.02%
CWEN C -0.02%
NFE D -0.02%
ACT D -0.02%
RUSHB B -0.01%
UHAL D -0.01%
PLTK B -0.01%
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