OUSM vs. CZA ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Guggenheim Mid-Cap Core ETF (CZA)

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

$46.28

Average Daily Volume

84,031

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$111.07

Average Daily Volume

2,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	CZA
30 Days	2.82%	1.60%
60 Days	6.62%	6.01%
90 Days	8.08%	9.78%
12 Months	30.45%	30.57%

11 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in CZA	Overlap
AOS	F	1.77%	0.66%	0.66%
CHE	D	1.81%	0.52%	0.52%
CR	B	0.7%	0.62%	0.62%
EHC	A	2.07%	0.63%	0.63%
ESNT	D	0.82%	0.37%	0.37%
FLO	F	0.47%	0.29%	0.29%
IDA	A	0.21%	0.38%	0.21%
INGR	B	1.58%	0.62%	0.62%
ITT	A	1.42%	0.77%	0.77%
SEIC	A	2.23%	0.65%	0.65%
WMG	B	0.55%	1.06%	0.55%

OUSM Overweight 98 Positions Relative to CZA

Symbol	Grade	Weight
LECO	C	2.28%
RHI	B	2.26%
HLI	B	2.25%
PINC	A	2.16%
TXRH	A	2.13%
AVT	C	2.12%
MSM	B	2.08%
DCI	A	2.03%
DOX	C	2.01%
DLB	C	2.01%
GNTX	C	1.96%
NHC	B	1.95%
HRB	D	1.87%
JNPR	D	1.87%
MTN	D	1.81%
G	B	1.8%
SCI	B	1.77%
SNX	C	1.69%
WU	F	1.67%
RNR	D	1.67%
OGN	F	1.47%
RLI	A	1.47%
NYT	C	1.43%
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	B	0.98%
TGNA	B	0.93%
BMI	B	0.93%
APAM	B	0.9%
FELE	A	0.89%
CRI	D	0.87%
CALM	B	0.85%
HLNE	B	0.84%
VSH	F	0.79%
RL	B	0.78%
BRC	A	0.77%
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%
COLM	B	0.7%
TW	C	0.69%
WH	A	0.67%
AIT	A	0.63%
SHOO	D	0.63%
AMSF	A	0.62%
TPR	B	0.6%
FHI	A	0.58%
GL	B	0.54%
LANC	C	0.54%
PHIN	B	0.53%
OLED	F	0.53%
DHIL	B	0.53%
PII	F	0.52%
NI	A	0.46%
WHR	B	0.45%
CHH	B	0.42%
MUSA	B	0.41%
FSS	C	0.4%
SSD	D	0.38%
CASY	B	0.36%
DKS	F	0.36%
EBF	D	0.35%
NFG	C	0.3%
WTRG	C	0.3%
PNW	B	0.29%
KFRC	C	0.27%
OGE	B	0.26%
REYN	D	0.25%
UGI	D	0.23%
JJSF	B	0.21%
WDFC	B	0.19%
PSMT	C	0.17%
UVV	B	0.15%
OTTR	C	0.15%
POR	D	0.14%
OGS	A	0.14%
NJR	A	0.14%
MGEE	A	0.13%
ALE	A	0.13%
SR	C	0.12%
WMK	B	0.12%
AWR	B	0.11%
NWE	C	0.11%
BKH	B	0.11%
CWT	D	0.1%
AVA	C	0.08%
CPK	A	0.07%

OUSM Underweight 83 Positions Relative to CZA

Symbol	Grade	Weight
VMC	B	-2.47%
WAB	A	-2.19%
AVB	A	-2.11%
WTW	A	-2.02%
ETR	B	-2.01%
BRO	A	-1.98%
XYL	D	-1.93%
PPG	F	-1.83%
KEYS	C	-1.81%
EQR	C	-1.8%
STT	B	-1.79%
LYB	F	-1.74%
DOV	A	-1.74%
LDOS	B	-1.68%
FTV	D	-1.67%
VLTO	C	-1.63%
AEE	A	-1.51%
WRB	B	-1.49%
BAH	C	-1.48%
CINF	A	-1.47%
IFF	F	-1.47%
TDY	A	-1.45%
ES	D	-1.41%
LPLA	B	-1.39%
PKG	B	-1.36%
NTRS	A	-1.36%
J	B	-1.33%
CSL	B	-1.32%
ESS	C	-1.28%
CHKP	D	-1.26%
PFG	C	-1.26%
AER	C	-1.25%
JBHT	B	-1.22%
FOX	A	-1.18%
CRBG	C	-1.14%
TRMB	B	-1.12%
MAS	D	-1.12%
BAX	F	-1.12%
IEX	B	-1.1%
PNR	A	-1.08%
WLK	F	-1.07%
GGG	B	-0.94%
UDR	C	-0.93%
ACM	B	-0.93%
AMCR	D	-0.92%
WES	D	-0.87%
GLPI	D	-0.87%
PFGC	B	-0.84%
REG	A	-0.84%
CNA	C	-0.84%
NVT	B	-0.82%
CACI	C	-0.8%
LOGI	F	-0.8%
WPC	F	-0.78%
RRX	C	-0.76%
ATR	A	-0.73%
EMN	D	-0.72%
CHDN	C	-0.7%
BWXT	A	-0.69%
AIZ	A	-0.68%
WWD	B	-0.67%
ALSN	A	-0.64%
TFX	F	-0.58%
KNTK	B	-0.56%
IVZ	C	-0.51%
ESAB	B	-0.5%
VOYA	B	-0.49%
BLCO	C	-0.47%
FLS	B	-0.46%
OSK	B	-0.46%
BPOP	C	-0.44%
MDU	F	-0.43%
AWI	B	-0.43%
ESI	B	-0.43%
COLD	F	-0.4%
SIGI	B	-0.38%
FNB	A	-0.38%
SLGN	A	-0.37%
SNDR	B	-0.35%
RRR	F	-0.35%
CWEN	D	-0.34%
ACT	C	-0.33%
ST	F	-0.32%