OUSM vs. CPAI ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Counterpoint Quantitative Equity ETF (CPAI)

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

$45.91

Average Daily Volume

86,422

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

CPAI

Counterpoint Quantitative Equity ETF

CPAI Description

CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.

Grade (RS Rating)

Last Trade

$35.22

Average Daily Volume

7,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	CPAI
30 Days	1.98%	4.10%
60 Days	5.70%	11.27%
90 Days	6.80%	11.62%
12 Months	29.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in CPAI	Overlap
	BRC	B	0.77%	1.89%	0.77%
	NYT	C	1.43%	1.85%	1.43%

OUSM Overweight 107 Positions Relative to CPAI

Symbol	Grade	Weight
LECO	C	2.28%
RHI	B	2.26%
HLI	B	2.25%
SEIC	A	2.23%
PINC	B	2.16%
TXRH	A	2.13%
AVT	C	2.12%
MSM	C	2.08%
EHC	B	2.07%
DCI	A	2.03%
DOX	C	2.01%
DLB	D	2.01%
GNTX	C	1.96%
NHC	B	1.95%
HRB	D	1.87%
JNPR	D	1.87%
CHE	D	1.81%
MTN	C	1.81%
G	B	1.8%
SCI	B	1.77%
AOS	F	1.77%
SNX	C	1.69%
WU	F	1.67%
RNR	D	1.67%
INGR	B	1.58%
OGN	F	1.47%
RLI	A	1.47%
ITT	A	1.42%
MLI	B	1.37%
LFUS	D	1.36%
MKTX	C	1.31%
RDN	C	1.26%
MTG	C	1.1%
EVR	B	1.09%
LSTR	B	1.08%
LEA	F	1.04%
IDCC	B	1.0%
VCTR	C	0.98%
TGNA	B	0.93%
BMI	B	0.93%
APAM	B	0.9%
FELE	B	0.89%
CRI	D	0.87%
CALM	B	0.85%
HLNE	B	0.84%
ESNT	D	0.82%
VSH	F	0.79%
RL	B	0.78%
EXPO	D	0.77%
WTS	B	0.76%
BWA	B	0.76%
UFPI	B	0.76%
WEN	C	0.75%
CNS	C	0.73%
PRGS	A	0.71%
CR	B	0.7%
COLM	B	0.7%
TW	B	0.69%
WH	A	0.67%
AIT	A	0.63%
SHOO	D	0.63%
AMSF	B	0.62%
TPR	A	0.6%
FHI	A	0.58%
WMG	B	0.55%
GL	B	0.54%
LANC	C	0.54%
PHIN	B	0.53%
OLED	F	0.53%
DHIL	A	0.53%
PII	F	0.52%
FLO	F	0.47%
NI	A	0.46%
WHR	B	0.45%
CHH	B	0.42%
MUSA	B	0.41%
FSS	C	0.4%
SSD	F	0.38%
CASY	B	0.36%
DKS	D	0.36%
EBF	C	0.35%
NFG	D	0.3%
WTRG	C	0.3%
PNW	A	0.29%
KFRC	C	0.27%
OGE	B	0.26%
REYN	D	0.25%
UGI	D	0.23%
JJSF	C	0.21%
IDA	A	0.21%
WDFC	B	0.19%
PSMT	D	0.17%
UVV	B	0.15%
OTTR	C	0.15%
POR	D	0.14%
OGS	B	0.14%
NJR	A	0.14%
MGEE	B	0.13%
ALE	A	0.13%
SR	C	0.12%
WMK	B	0.12%
AWR	C	0.11%
NWE	C	0.11%
BKH	A	0.11%
CWT	D	0.1%
AVA	C	0.08%
CPK	A	0.07%

OUSM Underweight 47 Positions Relative to CPAI

Symbol	Grade	Weight
SFM	B	-2.51%
SKYW	B	-2.49%
TRGP	B	-2.46%
TDS	C	-2.43%
CARG	B	-2.37%
LDOS	C	-2.33%
NTGR	B	-2.27%
UNM	A	-2.25%
GDDY	B	-2.23%
OKE	A	-2.21%
FTDR	B	-2.17%
BRBR	A	-2.17%
EQH	B	-2.16%
CNO	B	-2.15%
HTZ	C	-2.13%
FTI	B	-2.13%
ACIW	B	-2.11%
VIRT	B	-2.11%
ORCL	A	-2.09%
CVLT	B	-2.08%
CAH	B	-2.08%
MSI	B	-2.07%
CLBT	C	-2.06%
COR	B	-2.05%
GOOGL	C	-2.05%
GNW	B	-2.03%
PBI	C	-2.01%
PGR	A	-1.93%
META	B	-1.93%
RTX	D	-1.9%
TJX	A	-1.89%
THC	B	-1.88%
LESL	D	-1.87%
ZIM	B	-1.84%
MSFT	C	-1.83%
WBA	D	-1.82%
AAPL	C	-1.81%
PAA	C	-1.8%
PAGP	C	-1.79%
WES	C	-1.76%
LLY	F	-1.74%
MHO	D	-1.72%
PRM	C	-1.72%
ROST	D	-1.72%
UHS	D	-1.64%
HCA	D	-1.61%
AGL	F	-0.95%