OUSM vs. DGRS ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$45.21

Average Daily Volume

89,689

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.73

Average Daily Volume

33,467

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	DGRS
30 Days	-0.24%	2.99%
60 Days	1.88%	4.62%
90 Days	5.69%	9.97%
12 Months	27.87%	29.43%

17 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in DGRS	Overlap
AWR	A	0.11%	0.82%	0.11%
BRC	C	0.77%	0.68%	0.68%
CALM	A	0.87%	0.39%	0.39%
CNS	B	0.73%	2.3%	0.73%
CPK	A	0.08%	0.79%	0.08%
CRI	F	0.9%	1.03%	0.9%
DHIL	A	0.56%	0.23%	0.23%
EBF	D	0.35%	0.29%	0.29%
JJSF	C	0.2%	0.66%	0.2%
KFRC	D	0.26%	0.3%	0.26%
MGEE	A	0.14%	1.09%	0.14%
PRGS	B	0.72%	0.46%	0.46%
PSMT	D	0.17%	0.44%	0.17%
SHOO	D	0.61%	0.88%	0.61%
TGNA	B	0.88%	1.34%	0.88%
VCTR	B	0.99%	1.97%	0.99%
WDFC	B	0.2%	0.65%	0.2%

OUSM Overweight 92 Positions Relative to DGRS

Symbol	Grade	Weight
SEIC	A	2.29%
RHI	C	2.28%
HLI	B	2.28%
LECO	C	2.21%
TXRH	B	2.19%
PINC	B	2.15%
DCI	B	2.06%
EHC	B	2.05%
MSM	D	2.04%
AVT	C	1.99%
G	A	1.97%
DLB	D	1.97%
GNTX	D	1.97%
NHC	B	1.93%
DOX	D	1.89%
MTN	C	1.88%
JNPR	D	1.87%
CHE	D	1.85%
SCI	A	1.76%
HRB	D	1.76%
AOS	F	1.73%
WU	F	1.67%
RNR	D	1.64%
INGR	B	1.59%
SNX	C	1.58%
RLI	A	1.57%
ITT	A	1.44%
NYT	D	1.41%
OGN	F	1.41%
MLI	B	1.34%
LFUS	D	1.33%
RDN	D	1.29%
MKTX	D	1.28%
MTG	C	1.11%
LSTR	D	1.08%
EVR	B	1.08%
LEA	F	1.04%
IDCC	A	1.02%
BMI	C	0.93%
APAM	A	0.9%
FELE	B	0.89%
HLNE	B	0.87%
ESNT	D	0.83%
WTS	A	0.79%
UFPI	C	0.77%
BWA	B	0.76%
RL	B	0.75%
EXPO	D	0.74%
VSH	F	0.72%
WEN	C	0.71%
COLM	B	0.71%
CR	B	0.71%
WH	B	0.69%
TW	A	0.69%
TPR	A	0.68%
AIT	A	0.65%
AMSF	B	0.64%
FHI	A	0.59%
WMG	B	0.56%
PHIN	A	0.55%
GL	B	0.54%
PII	F	0.51%
LANC	D	0.51%
OLED	F	0.49%
WHR	A	0.48%
FLO	D	0.47%
NI	A	0.47%
MUSA	A	0.43%
CHH	A	0.42%
FSS	B	0.41%
SSD	D	0.38%
DKS	D	0.37%
CASY	B	0.36%
NFG	A	0.31%
WTRG	B	0.3%
PNW	A	0.29%
REYN	D	0.26%
OGE	A	0.26%
IDA	A	0.22%
UGI	C	0.22%
UVV	B	0.16%
NJR	A	0.15%
OTTR	C	0.15%
POR	C	0.14%
OGS	A	0.14%
ALE	A	0.13%
BKH	A	0.12%
WMK	B	0.12%
SR	A	0.12%
NWE	C	0.11%
CWT	D	0.1%
AVA	C	0.08%

OUSM Underweight 213 Positions Relative to DGRS

Symbol	Grade	Weight
KTB	A	-2.31%
VIRT	A	-2.08%
SLM	A	-1.83%
STEP	B	-1.7%
VAC	C	-1.66%
HRI	B	-1.61%
IBOC	A	-1.43%
SEM	B	-1.29%
WD	D	-1.23%
CNO	A	-1.22%
ENR	A	-1.19%
SXT	C	-1.12%
PIPR	A	-1.11%
BKE	A	-1.06%
CAKE	B	-1.05%
BANC	B	-1.03%
SLVM	B	-1.01%
UPBD	C	-0.99%
PDCO	D	-0.95%
KMT	B	-0.95%
MATX	B	-0.92%
PATK	C	-0.92%
SPB	C	-0.91%
MWA	B	-0.9%
RRR	F	-0.84%
VRTS	B	-0.81%
STRA	C	-0.78%
KFY	B	-0.67%
BRKL	B	-0.67%
HI	C	-0.64%
MGRC	B	-0.64%
CABO	C	-0.64%
GEF	B	-0.63%
HEES	B	-0.63%
CSWI	A	-0.63%
DLX	A	-0.62%
MLKN	F	-0.62%
GFF	B	-0.6%
WHD	B	-0.59%
BLMN	F	-0.58%
TEX	D	-0.58%
GES	F	-0.58%
GVA	A	-0.57%
BCO	F	-0.56%
BHE	B	-0.56%
WTTR	A	-0.56%
WKC	D	-0.55%
BTU	B	-0.55%
AGX	C	-0.55%
LBRT	F	-0.52%
KLIC	C	-0.51%
IOSP	C	-0.49%
ENS	D	-0.49%
SCS	B	-0.49%
BDC	B	-0.49%
NNI	C	-0.48%
PJT	B	-0.48%
KAI	A	-0.46%
LZB	A	-0.46%
ETD	D	-0.46%
SAH	B	-0.45%
OXM	F	-0.45%
CSGS	B	-0.45%
AEIS	B	-0.44%
APOG	B	-0.44%
CCS	F	-0.43%
WERN	B	-0.43%
CXT	D	-0.42%
BGC	B	-0.42%
WGO	C	-0.42%
PRIM	A	-0.41%
NMRK	A	-0.41%
USLM	A	-0.41%
REPX	A	-0.4%
NPO	A	-0.38%
EPC	D	-0.38%
JBT	A	-0.38%
ESE	A	-0.37%
MCRI	A	-0.37%
EGY	F	-0.36%
KWR	C	-0.36%
ACCO	B	-0.36%
SCL	D	-0.36%
AIN	C	-0.35%
RES	F	-0.34%
UWMC	F	-0.34%
USPH	C	-0.33%
SSTK	F	-0.33%
JBSS	F	-0.33%
HCC	B	-0.33%
JOE	F	-0.33%
HWKN	B	-0.32%
CWH	C	-0.31%
PLOW	D	-0.3%
ARCH	B	-0.3%
GRC	B	-0.29%
ANDE	C	-0.28%
ARCB	C	-0.28%
ATEN	A	-0.28%
SMP	C	-0.28%
LMAT	A	-0.28%
CRAI	B	-0.27%
AROW	B	-0.27%
SXI	A	-0.26%
TNC	F	-0.26%
EPAC	B	-0.26%
REVG	B	-0.26%
KRT	B	-0.26%
MTX	B	-0.26%
GIC	F	-0.25%
ALX	D	-0.25%
RYI	C	-0.25%
ICFI	F	-0.25%
SWBI	D	-0.25%
ULH	B	-0.24%
ALG	C	-0.24%
MTRN	C	-0.24%
ASIX	B	-0.24%
SCVL	F	-0.23%
HSII	B	-0.23%
BRY	F	-0.22%
NVEC	D	-0.22%
CNMD	C	-0.22%
AMRK	F	-0.22%
CASH	B	-0.21%
MRTN	C	-0.21%
RMR	F	-0.21%
CASS	B	-0.21%
EVTC	C	-0.21%
LNN	B	-0.2%
HCKT	B	-0.2%
LOB	A	-0.2%
GTN	F	-0.2%
MOV	C	-0.19%
SHBI	A	-0.19%
HPK	C	-0.19%
CNXN	D	-0.18%
VSEC	B	-0.18%
HLIO	B	-0.18%
METC	C	-0.18%
RM	D	-0.17%
HAYN	A	-0.17%
MYE	F	-0.16%
NSSC	F	-0.16%
NGVC	B	-0.16%
ARKO	D	-0.15%
SD	D	-0.15%
RGP	F	-0.14%
TILE	B	-0.14%
TPB	A	-0.14%
BBSI	A	-0.14%
RGR	F	-0.13%
CSV	B	-0.13%
CZFS	A	-0.13%
MOFG	A	-0.13%
CAL	F	-0.13%
PFIS	B	-0.13%
NX	C	-0.12%
EPM	A	-0.12%
TRS	D	-0.11%
IMKTA	C	-0.11%
WEYS	B	-0.11%
MGPI	F	-0.11%
OFLX	C	-0.11%
OPY	B	-0.11%
CMCO	C	-0.11%
MPX	C	-0.11%
HTLD	B	-0.1%
LYTS	A	-0.1%
ARTNA	F	-0.1%
SHYF	C	-0.1%
RNGR	A	-0.09%
MVBF	C	-0.09%
JOUT	F	-0.09%
CLB	C	-0.09%
BSVN	A	-0.09%
MEI	F	-0.09%
KOP	C	-0.08%
NBN	B	-0.08%
DBI	F	-0.08%
SAMG	A	-0.08%
BELFB	C	-0.08%
UNTY	A	-0.08%
CBNK	B	-0.07%
NRC	F	-0.07%
PKBK	A	-0.07%
PLPC	B	-0.07%
SHEN	F	-0.07%
FRBA	C	-0.07%
ESQ	B	-0.07%
ARC	A	-0.06%
IIIN	C	-0.06%
SLP	F	-0.06%
HBB	F	-0.06%
PLBC	A	-0.06%
III	C	-0.05%
RICK	C	-0.05%
TSQ	D	-0.05%
ESCA	C	-0.05%
TRAK	A	-0.05%
ZEUS	C	-0.05%
RCKY	F	-0.04%
UTMD	D	-0.04%
GWRS	B	-0.04%
INBK	A	-0.04%
PHX	A	-0.04%
BSET	B	-0.04%
VOC	C	-0.03%
RELL	B	-0.03%
HQI	B	-0.03%
LAKE	B	-0.02%
SGA	F	-0.02%
ACU	C	-0.02%