OUSM vs. BDCZ ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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
$44.63
Average Daily Volume
74,600
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
BDCZ
ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041
BDCZ Description
The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.Grade (RS Rating)
Last Trade
$18.95
Average Daily Volume
2,966
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | BDCZ |
|---|---|---|
| 30 Days | 1.25% | 0.13% |
| 60 Days | 4.93% | 2.35% |
| 90 Days | 9.62% | -3.29% |
| 12 Months | 31.86% | 17.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OUSM | Weight in BDCZ | Overlap |
|---|
OUSM Overweight 110 Positions Relative to BDCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AOS | B | 2.16% | |
| MSM | D | 2.1% | |
| LECO | D | 2.07% | |
| DLB | D | 2.06% | |
| RHI | D | 2.06% | |
| AVT | C | 2.06% | |
| GNTX | D | 2.04% | |
| DCI | B | 2.0% | |
| CHE | C | 1.99% | |
| HLI | C | 1.97% | |
| SEIC | B | 1.97% | |
| DOX | B | 1.96% | |
| EHC | B | 1.96% | |
| WU | D | 1.95% | |
| TXRH | A | 1.95% | |
| MTN | D | 1.93% | |
| JNPR | B | 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 | C | 1.66% | |
| SNX | C | 1.66% | |
| INGR | A | 1.49% | |
| NYT | A | 1.45% | |
| ITT | B | 1.44% | |
| LFUS | C | 1.42% | |
| RLI | A | 1.4% | |
| RDN | D | 1.32% | |
| MKTX | C | 1.25% | |
| LEA | F | 1.24% | |
| MTG | B | 1.16% | |
| CRI | D | 1.14% | |
| LSTR | D | 1.09% | |
| MLI | C | 1.08% | |
| ESNT | C | 0.97% | |
| BMI | A | 0.93% | |
| EVR | C | 0.93% | |
| FELE | C | 0.89% | |
| VCTR | B | 0.88% | |
| VSH | F | 0.86% | |
| EXPO | A | 0.86% | |
| BWA | B | 0.82% | |
| APAM | C | 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 | B | 0.73% | |
| PRGS | B | 0.72% | |
| CNS | C | 0.71% | |
| RL | B | 0.71% | |
| COLM | B | 0.7% | |
| WEN | D | 0.69% | |
| SHOO | A | 0.69% | |
| TW | A | 0.67% | |
| PII | D | 0.65% | |
| CR | B | 0.65% | |
| OLED | C | 0.61% | |
| WH | C | 0.59% | |
| TPR | B | 0.57% | |
| AMSF | B | 0.54% | |
| DHIL | C | 0.53% | |
| GL | C | 0.53% | |
| FHI | C | 0.53% | |
| AIT | B | 0.53% | |
| WMG | D | 0.53% | |
| LANC | F | 0.51% | |
| PHIN | C | 0.5% | |
| FLO | D | 0.5% | |
| WHR | B | 0.46% | |
| NI | A | 0.46% | |
| FSS | B | 0.43% | |
| SSD | B | 0.41% | |
| MUSA | D | 0.41% | |
| CHH | B | 0.4% | |
| DKS | D | 0.39% | |
| EBF | C | 0.39% | |
| CASY | D | 0.33% | |
| WTRG | D | 0.31% | |
| NFG | A | 0.31% | |
| PNW | A | 0.29% | |
| REYN | D | 0.29% | |
| KFRC | F | 0.27% | |
| OGE | A | 0.26% | |
| UGI | C | 0.24% | |
| JJSF | B | 0.21% | |
| IDA | C | 0.2% | |
| VGR | B | 0.19% | |
| WDFC | B | 0.19% | |
| PSMT | B | 0.17% | |
| UVV | D | 0.16% | |
| POR | C | 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 | B | 0.12% | |
| SR | C | 0.12% | |
| AWR | A | 0.11% | |
| CWT | D | 0.11% | |
| WMK | D | 0.11% | |
| AVA | D | 0.09% | |
| CPK | C | 0.08% |
OUSM Underweight 23 Positions Relative to BDCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -17.86% | |
| FSK | A | -11.43% | |
| MAIN | B | -5.85% | |
| PSEC | C | -5.48% | |
| TSLX | D | -4.71% | |
| GBDC | B | -4.5% | |
| GSBD | D | -4.48% | |
| HTGC | C | -4.42% | |
| NMFC | F | -3.68% | |
| OCSL | D | -3.54% | |
| TCPC | F | -2.36% | |
| CGBD | B | -2.28% | |
| BCSF | B | -2.09% | |
| SLRC | D | -2.05% | |
| NEWT | D | -1.96% | |
| CSWC | C | -1.82% | |
| BBDC | D | -1.72% | |
| GAIN | B | -1.69% | |
| TPVG | F | -1.57% | |
| PFLT | A | -1.45% | |
| PNNT | B | -1.4% | |
| FDUS | C | -1.28% | |
| GLAD | A | -1.22% |
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
BDCZ: Top Represented Industries & Keywords
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