OUSM vs. DIV ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Global X Super Dividend ETF (DIV)

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

$44.71

Average Daily Volume

75,553

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.68

Average Daily Volume

137,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	DIV
30 Days	1.43%	1.46%
60 Days	5.12%	5.41%
90 Days	9.82%	9.90%
12 Months	30.35%	24.23%

9 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in DIV	Overlap
AVA	B	0.09%	2.09%	0.09%
EBF	B	0.39%	2.19%	0.39%
NWE	A	0.12%	2.14%	0.12%
OGE	A	0.26%	2.23%	0.26%
SR	A	0.12%	2.83%	0.12%
UVV	C	0.16%	1.95%	0.16%
VGR	C	0.19%	2.42%	0.19%
WEN	C	0.69%	1.78%	0.69%
WU	D	1.95%	1.67%	1.67%

OUSM Overweight 101 Positions Relative to DIV

Symbol	Grade	Weight
AOS	B	2.16%
MSM	D	2.1%
LECO	F	2.07%
DLB	D	2.06%
RHI	D	2.06%
AVT	B	2.06%
GNTX	F	2.04%
DCI	B	2.0%
CHE	B	1.99%
HLI	B	1.97%
SEIC	B	1.97%
DOX	B	1.96%
EHC	B	1.96%
TXRH	B	1.95%
MTN	D	1.93%
JNPR	C	1.92%
PINC	F	1.92%
HRB	C	1.92%
NHC	D	1.91%
OGN	D	1.79%
RNR	A	1.74%
G	A	1.71%
SCI	C	1.66%
SNX	C	1.66%
INGR	A	1.49%
NYT	B	1.45%
ITT	B	1.44%
LFUS	C	1.42%
RLI	A	1.4%
RDN	D	1.32%
MKTX	C	1.25%
LEA	F	1.24%
MTG	B	1.16%
CRI	D	1.14%
LSTR	D	1.09%
MLI	B	1.08%
ESNT	C	0.97%
BMI	A	0.93%
EVR	C	0.93%
FELE	B	0.89%
VCTR	C	0.88%
VSH	F	0.86%
EXPO	B	0.86%
BWA	C	0.82%
APAM	C	0.82%
IDCC	A	0.81%
BRC	C	0.79%
UFPI	B	0.78%
WTS	B	0.78%
TGNA	B	0.77%
HLNE	A	0.76%
CALM	A	0.73%
PRGS	B	0.72%
CNS	C	0.71%
RL	B	0.71%
COLM	B	0.7%
SHOO	A	0.69%
TW	A	0.67%
PII	D	0.65%
CR	C	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	A	0.53%
WMG	D	0.53%
LANC	F	0.51%
PHIN	D	0.5%
FLO	C	0.5%
WHR	C	0.46%
NI	A	0.46%
FSS	B	0.43%
SSD	C	0.41%
MUSA	D	0.41%
CHH	C	0.4%
DKS	D	0.39%
CASY	D	0.33%
WTRG	D	0.31%
NFG	A	0.31%
PNW	A	0.29%
REYN	C	0.29%
KFRC	F	0.27%
UGI	C	0.24%
JJSF	A	0.21%
IDA	B	0.2%
WDFC	C	0.19%
PSMT	B	0.17%
POR	B	0.15%
NJR	C	0.15%
OTTR	F	0.15%
ALE	A	0.14%
OGS	A	0.14%
BKH	B	0.12%
MGEE	A	0.12%
AWR	B	0.11%
CWT	D	0.11%
WMK	D	0.11%
CPK	B	0.08%

OUSM Underweight 41 Positions Relative to DIV

Symbol	Grade	Weight
VIRT	C	-3.46%
NHI	C	-2.87%
IP	B	-2.56%
PM	B	-2.45%
OHI	C	-2.4%
T	A	-2.31%
KMI	A	-2.31%
DUK	B	-2.3%
D	A	-2.3%
MO	B	-2.29%
DEA	D	-2.16%
UHT	C	-2.13%
LTC	C	-2.12%
IBM	C	-2.09%
MPLX	A	-2.07%
AGR	C	-2.07%
GLPI	B	-2.06%
ALX	C	-2.02%
NWN	B	-2.01%
ABBV	A	-2.0%
VZ	A	-1.99%
CBL	D	-1.98%
PFE	D	-1.97%
WLKP	D	-1.85%
TFSL	D	-1.85%
KHC	B	-1.84%
LYB	D	-1.8%
CHK	C	-1.78%
DOW	B	-1.75%
CTRA	D	-1.75%
CAPL	B	-1.75%
CCOI	B	-1.74%
USAC	D	-1.74%
GLP	B	-1.7%
SPH	D	-1.65%
SFL	D	-1.61%
CHRD	F	-1.53%
BRY	F	-1.48%
CHCT	F	-1.13%
ARLP	A	-0.99%
FRO	D	-0.82%