OUSM vs. FITE ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to SPDR S&P Kensho Future Security ETF (FITE)

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

$45.12

Average Daily Volume

89,933

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.07

Average Daily Volume

4,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	FITE
30 Days	-0.90%	2.03%
60 Days	1.78%	7.62%
90 Days	3.79%	7.60%
12 Months	26.53%	31.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in FITE	Overlap
	JNPR	D	1.87%	1.54%	1.54%

OUSM Overweight 108 Positions Relative to FITE

Symbol	Grade	Weight
SEIC	B	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	B	1.97%
DLB	F	1.97%
GNTX	F	1.97%
NHC	B	1.93%
DOX	D	1.89%
MTN	C	1.88%
CHE	F	1.85%
SCI	A	1.76%
HRB	D	1.76%
AOS	F	1.73%
WU	F	1.67%
RNR	C	1.64%
INGR	B	1.59%
SNX	D	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	D	1.11%
LSTR	D	1.08%
EVR	B	1.08%
LEA	F	1.04%
IDCC	B	1.02%
VCTR	B	0.99%
BMI	C	0.93%
CRI	F	0.9%
APAM	B	0.9%
FELE	B	0.89%
TGNA	B	0.88%
HLNE	A	0.87%
CALM	A	0.87%
ESNT	D	0.83%
WTS	B	0.79%
UFPI	C	0.77%
BRC	C	0.77%
BWA	D	0.76%
RL	C	0.75%
EXPO	D	0.74%
CNS	B	0.73%
PRGS	B	0.72%
VSH	F	0.72%
WEN	C	0.71%
COLM	B	0.71%
CR	A	0.71%
WH	B	0.69%
TW	A	0.69%
TPR	B	0.68%
AIT	B	0.65%
AMSF	B	0.64%
SHOO	D	0.61%
FHI	B	0.59%
DHIL	A	0.56%
WMG	C	0.56%
PHIN	B	0.55%
GL	C	0.54%
PII	F	0.51%
LANC	D	0.51%
OLED	F	0.49%
WHR	B	0.48%
FLO	D	0.47%
NI	A	0.47%
MUSA	B	0.43%
CHH	A	0.42%
FSS	B	0.41%
SSD	D	0.38%
DKS	D	0.37%
CASY	A	0.36%
EBF	D	0.35%
NFG	A	0.31%
WTRG	B	0.3%
PNW	B	0.29%
REYN	D	0.26%
KFRC	D	0.26%
OGE	A	0.26%
IDA	A	0.22%
UGI	C	0.22%
JJSF	C	0.2%
WDFC	B	0.2%
PSMT	D	0.17%
UVV	B	0.16%
NJR	A	0.15%
OTTR	C	0.15%
POR	C	0.14%
MGEE	A	0.14%
OGS	A	0.14%
ALE	A	0.13%
BKH	A	0.12%
WMK	B	0.12%
SR	A	0.12%
AWR	A	0.11%
NWE	C	0.11%
CWT	C	0.1%
CPK	A	0.08%
AVA	C	0.08%

OUSM Underweight 59 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	B	-5.8%
FTNT	B	-2.32%
S	B	-2.19%
FFIV	B	-2.1%
PSN	C	-2.08%
KTOS	C	-1.94%
LDOS	C	-1.92%
MOG.A	B	-1.88%
CSCO	B	-1.86%
PANW	B	-1.8%
OII	B	-1.8%
NET	B	-1.79%
VRNS	D	-1.79%
TDY	B	-1.76%
NOC	D	-1.75%
NTCT	C	-1.75%
LMT	D	-1.74%
HEI	A	-1.74%
LHX	B	-1.71%
ATEN	A	-1.68%
RTX	D	-1.67%
CYBR	A	-1.67%
AVGO	C	-1.66%
MIR	A	-1.66%
COHR	B	-1.64%
MRCY	C	-1.61%
ZS	B	-1.6%
CHKP	D	-1.6%
OSPN	B	-1.58%
OSIS	A	-1.57%
RDWR	B	-1.56%
DDOG	A	-1.55%
RPD	C	-1.55%
QLYS	C	-1.54%
IRDM	F	-1.51%
ERJ	A	-1.49%
ZD	B	-1.49%
AKAM	F	-1.44%
AVAV	C	-1.44%
TENB	D	-1.44%
CACI	C	-1.43%
HXL	F	-1.36%
SANM	B	-1.31%
CRWD	B	-1.28%
OKTA	D	-1.26%
DCO	B	-1.22%
KBR	F	-1.22%
BRKR	F	-1.21%
GD	D	-1.2%
APH	B	-1.18%
TXT	D	-1.14%
BA	D	-1.1%
NABL	F	-1.09%
VREX	C	-1.01%
HII	F	-0.94%
MVIS	F	-0.84%
PL	A	-0.83%
VSAT	F	-0.8%
MASS	F	-0.12%