OUSM vs. DVLU ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.59
Average Daily Volume
5,079
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
Period | OUSM | DVLU |
---|---|---|
30 Days | 1.25% | -0.31% |
60 Days | 4.93% | 7.79% |
90 Days | 9.62% | 9.68% |
12 Months | 31.86% | 40.07% |
OUSM Overweight 106 Positions Relative to DVLU
Symbol | Grade | Weight | |
---|---|---|---|
AOS | B | 2.16% | |
MSM | D | 2.1% | |
LECO | D | 2.07% | |
DLB | D | 2.06% | |
RHI | D | 2.06% | |
AVT | C | 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% | |
OGN | F | 1.79% | |
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% | |
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 | 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% | |
TGNA | B | 0.77% | |
HLNE | A | 0.76% | |
CALM | B | 0.73% | |
PRGS | B | 0.72% | |
CNS | C | 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% | |
CHH | B | 0.4% | |
EBF | C | 0.39% | |
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% | |
OTTR | F | 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 44 Positions Relative to DVLU
Symbol | Grade | Weight | |
---|---|---|---|
PHM | A | -3.61% | |
JLL | B | -3.3% | |
THC | C | -3.12% | |
USFD | C | -3.04% | |
TRV | C | -3.03% | |
COF | C | -3.03% | |
RGA | C | -3.01% | |
CRBG | C | -2.98% | |
BPOP | D | -2.97% | |
NRG | A | -2.89% | |
SYF | B | -2.84% | |
FCNCA | D | -2.79% | |
AIG | F | -2.71% | |
OMF | F | -2.69% | |
OC | C | -2.65% | |
SF | A | -2.58% | |
WLK | C | -2.54% | |
HCA | B | -2.47% | |
WFC | D | -2.33% | |
ACGL | A | -2.31% | |
TXT | F | -2.22% | |
JEF | A | -2.13% | |
PR | F | -2.12% | |
NSIT | B | -2.02% | |
ALL | B | -1.97% | |
CROX | C | -1.77% | |
AFL | A | -1.72% | |
MCK | F | -1.71% | |
GS | C | -1.68% | |
OKE | B | -1.67% | |
NVR | A | -1.51% | |
JPM | D | -1.45% | |
CACI | A | -1.43% | |
PSN | A | -1.27% | |
DVA | C | -1.26% | |
PKG | C | -1.24% | |
FANG | D | -1.24% | |
FLR | D | -1.2% | |
URI | C | -1.17% | |
APG | F | -1.06% | |
WSM | B | -1.05% | |
WAB | A | -0.96% | |
AMP | A | -0.96% | |
GNRC | B | -0.92% |
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
DVLU: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Medical Care
Specialty Retail
Banks - Global
Banks - Regional - US
Capital Markets
Diversified Industrials
Engineering & Construction
Information Technology Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas E&P
Residential Construction
Aerospace & Defense
Apparel Manufacturing
Building Materials
Food Distribution
Footwear & Accessories
Grocery Stores
Keywords:
S&P 500
Insurance
Investment Banking
Bank
Investment Product
Banking
Commercial Bank
Commercial Banking
Disability
Insurance Products
Life Insurance
Real Estate Loans
Asset Management Services
Automotive Products
Casualty Insurance
Casualty Insurance Products
Clothing
Deposit Products
Dow Jones Component
Engineering Services