OUSM vs. FLV ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to American Century Focused Large Cap Value ETF (FLV)

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

$45.83

Average Daily Volume

90,741

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$70.71

Average Daily Volume

6,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	FLV
30 Days	1.00%	0.12%
60 Days	2.37%	0.93%
90 Days	5.04%	3.76%
12 Months	27.54%	20.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in FLV	Overlap

OUSM Overweight 109 Positions Relative to FLV

Symbol	Grade	Weight
SEIC	B	2.29%
RHI	C	2.28%
HLI	A	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	B	1.97%
GNTX	F	1.97%
NHC	C	1.93%
DOX	D	1.89%
MTN	C	1.88%
JNPR	D	1.87%
CHE	D	1.85%
SCI	B	1.76%
HRB	D	1.76%
AOS	F	1.73%
WU	F	1.67%
RNR	C	1.64%
INGR	B	1.59%
SNX	C	1.58%
RLI	A	1.57%
ITT	B	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	B	1.02%
VCTR	B	0.99%
BMI	B	0.93%
CRI	F	0.9%
APAM	B	0.9%
FELE	B	0.89%
TGNA	B	0.88%
HLNE	B	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	D	0.71%
COLM	C	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	B	0.56%
PHIN	A	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	F	0.35%
NFG	A	0.31%
WTRG	B	0.3%
PNW	A	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	B	0.14%
OGS	A	0.14%
ALE	A	0.13%
BKH	A	0.12%
WMK	B	0.12%
SR	A	0.12%
AWR	B	0.11%
NWE	C	0.11%
CWT	C	0.1%
CPK	A	0.08%
AVA	C	0.08%

OUSM Underweight 38 Positions Relative to FLV

Symbol	Grade	Weight
JNJ	D	-7.21%
UL	D	-4.05%
MDT	D	-3.91%
DUK	C	-3.81%
ZBH	C	-3.78%
UPS	C	-3.57%
NSC	B	-3.55%
JPM	B	-3.04%
ADI	D	-3.03%
TFC	B	-3.01%
OKE	A	-2.9%
XOM	A	-2.85%
BRK.A	B	-2.54%
ATO	A	-2.47%
UNH	B	-2.28%
GIS	D	-2.27%
CSCO	B	-2.19%
HSIC	C	-2.14%
BDX	F	-2.07%
SCHW	A	-2.03%
AMT	D	-2.01%
BK	B	-1.98%
RGA	B	-1.92%
KVUE	A	-1.86%
ALL	A	-1.85%
BUD	F	-1.85%
VZ	C	-1.83%
MDLZ	F	-1.83%
CAG	D	-1.81%
FFIV	A	-1.74%
KMB	C	-1.7%
GPK	D	-1.55%
ROK	B	-1.51%
SNY	F	-1.5%
RTX	D	-1.49%
MMC	D	-1.25%
DGX	A	-1.03%
TTE	F	-0.94%