OUSM vs. BSMC ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

$45.12

Average Daily Volume

89,933

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.03

Average Daily Volume

8,885

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	BSMC
30 Days	-0.90%	-0.38%
60 Days	1.78%	0.40%
90 Days	3.79%	2.57%
12 Months	26.53%	20.21%

10 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in BSMC	Overlap
AVT	C	1.99%	0.86%	0.86%
DOX	D	1.89%	3.16%	1.89%
INGR	B	1.59%	1.73%	1.59%
LANC	D	0.51%	0.92%	0.51%
LSTR	D	1.08%	0.41%	0.41%
OGN	F	1.41%	1.06%	1.06%
PINC	B	2.15%	2.77%	2.15%
SEIC	B	2.29%	1.58%	1.58%
WHR	B	0.48%	1.11%	0.48%
WMK	B	0.12%	0.91%	0.12%

OUSM Overweight 99 Positions Relative to BSMC

Symbol	Grade	Weight
RHI	C	2.28%
HLI	B	2.28%
LECO	C	2.21%
TXRH	B	2.19%
DCI	B	2.06%
EHC	B	2.05%
MSM	D	2.04%
G	B	1.97%
DLB	F	1.97%
GNTX	F	1.97%
NHC	B	1.93%
MTN	C	1.88%
JNPR	D	1.87%
CHE	F	1.85%
SCI	A	1.76%
HRB	D	1.76%
AOS	F	1.73%
WU	F	1.67%
RNR	C	1.64%
SNX	D	1.58%
RLI	A	1.57%
ITT	A	1.44%
NYT	D	1.41%
MLI	B	1.34%
LFUS	D	1.33%
RDN	D	1.29%
MKTX	D	1.28%
MTG	D	1.11%
EVR	B	1.08%
LEA	F	1.04%
IDCC	B	1.02%
VCTR	B	0.99%
BMI	C	0.93%
CRI	F	0.9%
APAM	B	0.9%
FELE	B	0.89%
TGNA	B	0.88%
HLNE	A	0.87%
CALM	A	0.87%
ESNT	D	0.83%
WTS	B	0.79%
UFPI	C	0.77%
BRC	C	0.77%
BWA	D	0.76%
RL	C	0.75%
EXPO	D	0.74%
CNS	B	0.73%
PRGS	B	0.72%
VSH	F	0.72%
WEN	C	0.71%
COLM	B	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	D	0.61%
FHI	B	0.59%
DHIL	A	0.56%
WMG	C	0.56%
PHIN	B	0.55%
GL	C	0.54%
PII	F	0.51%
OLED	F	0.49%
FLO	D	0.47%
NI	A	0.47%
MUSA	B	0.43%
CHH	A	0.42%
FSS	B	0.41%
SSD	D	0.38%
DKS	D	0.37%
CASY	A	0.36%
EBF	D	0.35%
NFG	A	0.31%
WTRG	B	0.3%
PNW	B	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	A	0.14%
OGS	A	0.14%
ALE	A	0.13%
BKH	A	0.12%
SR	A	0.12%
AWR	A	0.11%
NWE	C	0.11%
CWT	C	0.1%
CPK	A	0.08%
AVA	C	0.08%

OUSM Underweight 53 Positions Relative to BSMC

Symbol	Grade	Weight
NTGR	A	-3.0%
ERJ	A	-2.6%
EPC	F	-2.35%
TAP	B	-2.16%
IPGP	D	-2.13%
HCSG	C	-2.08%
CFG	B	-2.07%
DGX	A	-2.07%
MD	C	-1.96%
UNF	B	-1.89%
NPK	C	-1.84%
IPG	F	-1.78%
IFF	D	-1.74%
TXT	D	-1.73%
EQC	A	-1.7%
KMT	C	-1.66%
SXT	C	-1.61%
OMF	A	-1.6%
MOG.A	B	-1.55%
FFIV	B	-1.55%
GRFS	C	-1.54%
PAHC	B	-1.52%
IMKTA	C	-1.51%
ELAN	D	-1.49%
UTHR	C	-1.42%
QRVO	F	-1.29%
SHC	F	-1.21%
FTRE	D	-1.19%
SMG	C	-1.19%
WTW	B	-1.18%
STT	B	-1.12%
PBH	A	-1.1%
ORI	A	-1.1%
XRAY	D	-1.09%
LEVI	F	-1.06%
PHG	F	-1.05%
SCHL	F	-1.03%
KNX	B	-1.02%
WKC	D	-0.99%
SON	F	-0.98%
SEB	F	-0.96%
ARLO	C	-0.88%
WTM	A	-0.88%
CPB	D	-0.87%
MCY	B	-0.86%
CNA	C	-0.83%
SEE	D	-0.83%
ZBH	C	-0.76%
SKX	F	-0.74%
ARW	F	-0.72%
HSIC	C	-0.71%
KELYA	F	-0.67%
HTLD	B	-0.33%