OUSM vs. CVY ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Guggenheim Multi-Asset Income ETF (CVY)
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
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$26.09
Average Daily Volume
5,964
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | CVY |
|---|---|---|
| 30 Days | 1.25% | -0.39% |
| 60 Days | 4.93% | 4.83% |
| 90 Days | 9.62% | 4.52% |
| 12 Months | 31.86% | 28.91% |
OUSM Overweight 103 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AOS | B | 2.16% | |
| MSM | D | 2.1% | |
| LECO | D | 2.07% | |
| DLB | D | 2.06% | |
| RHI | D | 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% | |
| 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% | |
| MKTX | C | 1.25% | |
| 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% | |
| 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% | |
| 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 121 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPW | C | -1.37% | |
| ARLP | A | -1.31% | |
| PDI | A | -1.16% | |
| BSM | B | -1.13% | |
| JPC | C | -1.11% | |
| CVS | D | -1.09% | |
| BBAR | C | -1.09% | |
| OHI | C | -1.09% | |
| ECC | A | -1.08% | |
| KR | C | -1.08% | |
| CF | A | -1.05% | |
| M | F | -1.02% | |
| SYF | B | -1.02% | |
| CRBG | C | -1.01% | |
| EXR | C | -1.01% | |
| CIG | B | -1.01% | |
| AGNC | C | -1.01% | |
| BAC | D | -1.0% | |
| EQH | C | -1.0% | |
| WES | D | -1.0% | |
| WFC | D | -1.0% | |
| SPG | A | -1.0% | |
| EG | B | -1.0% | |
| VTRS | D | -0.99% | |
| ADM | D | -0.98% | |
| UMC | D | -0.97% | |
| PSX | D | -0.97% | |
| BG | F | -0.96% | |
| SLG | C | -0.96% | |
| EOG | B | -0.95% | |
| JPM | D | -0.95% | |
| VLO | F | -0.95% | |
| LAMR | C | -0.95% | |
| MPC | F | -0.95% | |
| DINO | F | -0.94% | |
| PBR | D | -0.93% | |
| MPLX | A | -0.91% | |
| HAL | F | -0.91% | |
| BP | F | -0.88% | |
| OVV | F | -0.88% | |
| ET | C | -0.87% | |
| DVN | F | -0.87% | |
| APA | F | -0.86% | |
| CIVI | F | -0.84% | |
| CIB | D | -0.82% | |
| GLP | B | -0.8% | |
| PDO | A | -0.8% | |
| SPH | D | -0.79% | |
| EPD | A | -0.78% | |
| PAA | D | -0.76% | |
| VOYA | A | -0.76% | |
| CTRE | B | -0.75% | |
| CNH | B | -0.73% | |
| SLM | C | -0.72% | |
| UNM | A | -0.72% | |
| SEE | C | -0.7% | |
| SUN | D | -0.7% | |
| JXN | A | -0.7% | |
| E | B | -0.69% | |
| R | C | -0.69% | |
| BC | D | -0.69% | |
| AXS | A | -0.68% | |
| BPOP | D | -0.67% | |
| EWBC | D | -0.67% | |
| RPRX | B | -0.66% | |
| STNG | D | -0.66% | |
| MGY | B | -0.64% | |
| WGO | D | -0.64% | |
| ONB | D | -0.64% | |
| NSA | C | -0.64% | |
| PBF | F | -0.63% | |
| T | A | -0.62% | |
| HP | F | -0.6% | |
| NOG | F | -0.59% | |
| MUR | F | -0.59% | |
| ACP | B | -0.57% | |
| TTE | B | -0.57% | |
| BBVA | D | -0.55% | |
| DSL | A | -0.5% | |
| HIW | C | -0.48% | |
| GEL | D | -0.48% | |
| XFLT | B | -0.48% | |
| VVR | D | -0.44% | |
| QFIN | A | -0.44% | |
| OUT | C | -0.42% | |
| BCH | D | -0.4% | |
| SLVM | C | -0.37% | |
| CMRE | B | -0.37% | |
| LZB | C | -0.35% | |
| KFY | C | -0.35% | |
| GSL | B | -0.35% | |
| BOKF | D | -0.34% | |
| HEES | D | -0.34% | |
| AGRO | C | -0.34% | |
| AKR | C | -0.34% | |
| CNO | C | -0.34% | |
| HWC | D | -0.33% | |
| CATY | D | -0.33% | |
| PRDO | D | -0.33% | |
| RES | D | -0.33% | |
| OFG | D | -0.33% | |
| FBP | D | -0.33% | |
| PAG | D | -0.32% | |
| IBOC | D | -0.32% | |
| NAVI | D | -0.32% | |
| SAH | D | -0.31% | |
| ASC | D | -0.31% | |
| FFC | C | -0.3% | |
| ING | D | -0.3% | |
| LYG | C | -0.29% | |
| BGB | A | -0.26% | |
| DLY | B | -0.26% | |
| NHI | C | -0.24% | |
| EMD | A | -0.22% | |
| ISD | A | -0.21% | |
| HIO | A | -0.2% | |
| ARDC | A | -0.19% | |
| BCS | C | -0.19% | |
| CSR | D | -0.15% | |
| EAD | A | -0.13% | |
| NBB | C | -0.12% |
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
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
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