OUSM vs. DSTL ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.Grade (RS Rating)
Last Trade
$56.48
Average Daily Volume
92,157
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
Period | OUSM | DSTL |
---|---|---|
30 Days | 1.43% | 0.98% |
60 Days | 5.12% | 6.00% |
90 Days | 9.82% | 10.95% |
12 Months | 30.35% | 28.30% |
OUSM Overweight 104 Positions Relative to DSTL
Symbol | Grade | Weight | |
---|---|---|---|
MSM | D | 2.1% | |
DLB | 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% | |
EHC | B | 1.96% | |
WU | D | 1.95% | |
TXRH | B | 1.95% | |
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% | |
WEN | C | 0.69% | |
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% | |
EBF | B | 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% | |
OGE | A | 0.26% | |
UGI | C | 0.24% | |
JJSF | A | 0.21% | |
IDA | B | 0.2% | |
VGR | C | 0.19% | |
WDFC | C | 0.19% | |
PSMT | B | 0.17% | |
UVV | C | 0.16% | |
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% | |
NWE | A | 0.12% | |
SR | A | 0.12% | |
AWR | B | 0.11% | |
CWT | D | 0.11% | |
WMK | D | 0.11% | |
AVA | B | 0.09% | |
CPK | B | 0.08% |
OUSM Underweight 92 Positions Relative to DSTL
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | -3.6% | |
ABBV | A | -2.7% | |
JNJ | C | -2.66% | |
TMUS | A | -2.34% | |
HD | A | -2.09% | |
CMCSA | B | -1.9% | |
CSCO | A | -1.82% | |
AMGN | D | -1.69% | |
CRM | C | -1.63% | |
CI | C | -1.54% | |
MO | B | -1.48% | |
LOW | A | -1.48% | |
ABT | C | -1.43% | |
LMT | A | -1.39% | |
BLK | B | -1.37% | |
ELV | F | -1.36% | |
PYPL | B | -1.29% | |
BKNG | C | -1.29% | |
ADP | A | -1.14% | |
HON | B | -1.1% | |
EPD | B | -1.09% | |
PH | B | -1.09% | |
LEN | B | -1.06% | |
URI | B | -1.05% | |
CME | A | -1.04% | |
BLDR | B | -1.0% | |
PHM | A | -0.99% | |
GD | A | -0.99% | |
FTNT | C | -0.97% | |
ITW | B | -0.95% | |
KR | B | -0.95% | |
FANG | F | -0.92% | |
GIS | B | -0.92% | |
TOL | A | -0.91% | |
AJG | D | -0.91% | |
CMI | B | -0.91% | |
NVR | A | -0.9% | |
PCAR | D | -0.89% | |
CTSH | C | -0.88% | |
FIS | C | -0.88% | |
FFIV | C | -0.87% | |
OMC | A | -0.86% | |
UHS | D | -0.86% | |
PAYX | A | -0.85% | |
SSNC | C | -0.84% | |
MAS | A | -0.84% | |
MCK | F | -0.83% | |
SYY | B | -0.82% | |
CBOE | B | -0.82% | |
GDDY | D | -0.82% | |
ALLE | A | -0.81% | |
CPAY | A | -0.81% | |
ABNB | D | -0.8% | |
HSY | D | -0.8% | |
TDY | B | -0.79% | |
PKG | A | -0.79% | |
USFD | C | -0.79% | |
DRI | C | -0.78% | |
WEX | C | -0.78% | |
TFX | B | -0.78% | |
ZM | B | -0.78% | |
EA | D | -0.77% | |
ON | F | -0.77% | |
AKAM | D | -0.76% | |
DBX | C | -0.76% | |
AME | D | -0.76% | |
ULTA | D | -0.74% | |
EMN | B | -0.74% | |
MIDD | D | -0.73% | |
GGG | B | -0.71% | |
JBL | D | -0.71% | |
EPAM | F | -0.71% | |
VRSN | C | -0.7% | |
JAZZ | F | -0.69% | |
HII | D | -0.69% | |
IEX | D | -0.69% | |
BLD | C | -0.69% | |
TXT | D | -0.69% | |
WSM | C | -0.69% | |
WSC | D | -0.68% | |
OC | B | -0.68% | |
SWKS | F | -0.68% | |
GMED | D | -0.68% | |
GPC | D | -0.68% | |
NTAP | D | -0.67% | |
ALGN | D | -0.67% | |
LKQ | F | -0.66% | |
ICLR | F | -0.65% | |
CROX | C | -0.64% | |
PR | F | -0.63% | |
QRVO | F | -0.61% | |
ETSY | F | -0.6% |
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
DSTL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Specialty Retail
Aerospace & Defense
Building Materials
Residential Construction
Software - Infrastructure
Drug Manufacturers - Major
Health Care Plans
Medical Devices
Semiconductors
Software - Application
Financial Data & Stock Exchanges
Food Distribution
Home Improvement Stores
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Rental & Leasing Services
Telecom Services