OUSM vs. FSMD ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Fidelity Small-Mid Factor ETF (FSMD)
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

$46.44

Average Daily Volume

94,233

Number of Holdings *

109

* may have additional holdings in another (foreign) market
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period OUSM FSMD
30 Days 4.59% 7.37%
60 Days 4.17% 7.55%
90 Days 5.56% 9.10%
12 Months 29.77% 35.46%
85 Overlapping Holdings
Symbol Grade Weight in OUSM Weight in FSMD Overlap
AIT A 0.65% 0.25% 0.25%
ALE A 0.13% 0.16% 0.13%
AOS F 1.73% 0.19% 0.19%
APAM B 0.9% 0.14% 0.14%
AVA A 0.08% 0.13% 0.08%
AVT C 1.99% 0.15% 0.15%
BKH A 0.12% 0.16% 0.12%
BMI B 0.93% 0.19% 0.19%
BRC D 0.77% 0.12% 0.12%
BWA D 0.76% 0.2% 0.2%
CALM A 0.87% 0.15% 0.15%
CASY A 0.36% 0.32% 0.32%
CHE D 1.85% 0.21% 0.21%
CHH A 0.42% 0.14% 0.14%
COLM B 0.71% 0.12% 0.12%
CR A 0.71% 0.21% 0.21%
DCI B 2.06% 0.21% 0.21%
DKS C 0.37% 0.25% 0.25%
DLB B 1.97% 0.14% 0.14%
DOX D 1.89% 0.25% 0.25%
EBF F 0.35% 0.07% 0.07%
EHC B 2.05% 0.25% 0.25%
ESNT D 0.83% 0.17% 0.17%
EVR B 1.08% 0.27% 0.27%
EXPO D 0.74% 0.14% 0.14%
FELE B 0.89% 0.13% 0.13%
FHI A 0.59% 0.15% 0.15%
FLO D 0.47% 0.13% 0.13%
FSS B 0.41% 0.14% 0.14%
G B 1.97% 0.2% 0.2%
GL B 0.54% 0.23% 0.23%
GNTX C 1.97% 0.18% 0.18%
HLI B 2.28% 0.25% 0.25%
HLNE B 0.87% 0.23% 0.23%
HRB D 1.76% 0.21% 0.21%
IDCC A 1.02% 0.18% 0.18%
INGR B 1.59% 0.24% 0.24%
ITT A 1.44% 0.26% 0.26%
JNPR F 1.87% 0.27% 0.27%
KFRC D 0.26% 0.07% 0.07%
LANC C 0.51% 0.13% 0.13%
LECO B 2.21% 0.26% 0.26%
LSTR D 1.08% 0.17% 0.17%
MLI C 1.34% 0.25% 0.25%
MSM C 2.04% 0.13% 0.13%
MTG C 1.11% 0.18% 0.18%
MTN C 1.88% 0.18% 0.18%
MUSA A 0.43% 0.23% 0.23%
NFG A 0.31% 0.18% 0.18%
NHC C 1.93% 0.11% 0.11%
NWE B 0.11% 0.15% 0.11%
NYT C 1.41% 0.24% 0.24%
OGE B 0.26% 0.24% 0.24%
OGN D 1.41% 0.12% 0.12%
OLED D 0.49% 0.18% 0.18%
OTTR C 0.15% 0.13% 0.13%
PHIN A 0.55% 0.13% 0.13%
PINC B 2.15% 0.12% 0.12%
PRGS A 0.72% 0.14% 0.14%
RDN C 1.29% 0.15% 0.15%
REYN D 0.26% 0.09% 0.09%
RHI B 2.28% 0.2% 0.2%
RL B 0.75% 0.22% 0.22%
RLI B 1.57% 0.2% 0.2%
RNR C 1.64% 0.3% 0.3%
SCI B 1.76% 0.28% 0.28%
SEIC B 2.29% 0.22% 0.22%
SHOO D 0.61% 0.13% 0.13%
SNX C 1.58% 0.22% 0.22%
SR A 0.12% 0.15% 0.12%
SSD D 0.38% 0.18% 0.18%
TGNA B 0.88% 0.16% 0.16%
TPR B 0.68% 0.28% 0.28%
TW A 0.69% 0.32% 0.32%
TXRH C 2.19% 0.29% 0.29%
UFPI B 0.77% 0.19% 0.19%
UGI A 0.22% 0.16% 0.16%
VCTR B 0.99% 0.14% 0.14%
VSH D 0.72% 0.08% 0.08%
WDFC B 0.2% 0.14% 0.14%
WEN D 0.71% 0.13% 0.13%
WH B 0.69% 0.22% 0.22%
WMG C 0.56% 0.18% 0.18%
WTS B 0.79% 0.15% 0.15%
WU D 1.67% 0.12% 0.12%
OUSM Overweight 24 Positions Relative to FSMD
Symbol Grade Weight
LFUS F 1.33%
MKTX D 1.28%
LEA D 1.04%
CRI D 0.9%
CNS B 0.73%
AMSF B 0.64%
DHIL A 0.56%
PII D 0.51%
WHR B 0.48%
NI A 0.47%
WTRG B 0.3%
PNW B 0.29%
IDA A 0.22%
JJSF B 0.2%
PSMT C 0.17%
UVV B 0.16%
NJR A 0.15%
POR C 0.14%
MGEE C 0.14%
OGS A 0.14%
WMK C 0.12%
AWR B 0.11%
CWT D 0.1%
CPK A 0.08%
OUSM Underweight 493 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.57%
EME C -0.46%
LYV A -0.42%
IBKR A -0.42%
NRG B -0.41%
UTHR C -0.38%
NTNX A -0.38%
LII A -0.37%
SNA A -0.37%
MANH D -0.36%
NTRA B -0.35%
GWRE A -0.35%
RPM A -0.35%
THC D -0.34%
PNR A -0.34%
FIX A -0.34%
NWSA B -0.33%
DUOL A -0.33%
SFM A -0.33%
EWBC A -0.33%
TOL B -0.33%
WSO A -0.33%
OC A -0.32%
EQH B -0.32%
RGA A -0.31%
L A -0.31%
CW B -0.31%
ACM A -0.31%
GGG B -0.3%
INCY C -0.3%
PSTG D -0.3%
SF B -0.29%
ROL B -0.29%
FTI A -0.29%
UNM A -0.29%
CPT B -0.28%
DOCS C -0.28%
NDSN B -0.28%
EXEL B -0.28%
ELS C -0.28%
DTM B -0.28%
SW A -0.28%
NBIX C -0.27%
TTEK F -0.27%
UHS D -0.27%
ATR B -0.27%
REG B -0.27%
CLH B -0.27%
JLL D -0.27%
CACI D -0.27%
PRI A -0.26%
PCVX D -0.26%
LAMR D -0.26%
BSY D -0.26%
BXP D -0.26%
ALLE D -0.26%
WBS A -0.26%
BWXT B -0.26%
OWL A -0.26%
AMH D -0.26%
CIEN B -0.26%
FHN A -0.26%
NVT B -0.26%
AIZ A -0.26%
CHRW C -0.26%
AAON B -0.25%
ALSN B -0.25%
EXP A -0.25%
SOLV C -0.25%
WAL B -0.25%
BJ A -0.25%
TAP C -0.25%
WWD B -0.24%
BLD D -0.24%
OHI C -0.24%
BRBR A -0.24%
AYI B -0.24%
KNSL B -0.24%
CUBE D -0.24%
GMED A -0.24%
CMA A -0.24%
PLNT A -0.23%
MORN B -0.23%
AFG A -0.23%
ZION B -0.23%
ORI A -0.23%
CNX A -0.23%
SRPT D -0.23%
SNV B -0.23%
MASI A -0.23%
TPX B -0.23%
FN D -0.23%
ERIE D -0.23%
JXN C -0.22%
ADMA B -0.22%
RGLD C -0.22%
ENSG D -0.22%
BRX A -0.22%
DVA B -0.22%
VOYA B -0.22%
CBSH A -0.22%
ALLY C -0.22%
WING D -0.22%
CHDN B -0.22%
WTFC A -0.22%
HALO F -0.21%
QTWO A -0.21%
CORT B -0.21%
GPK C -0.21%
MEDP D -0.21%
HSIC B -0.21%
EXLS B -0.21%
EWTX C -0.21%
ONTO D -0.21%
TFX F -0.21%
GKOS B -0.21%
AXTA A -0.21%
RBC A -0.21%
FRT B -0.21%
MTSI B -0.21%
ELAN D -0.2%
CRBG B -0.2%
MMSI B -0.2%
SKX D -0.2%
TMHC B -0.2%
CPB D -0.2%
FLS B -0.2%
STRL B -0.2%
SAIC F -0.2%
ESAB B -0.2%
CHRD D -0.2%
REXR F -0.2%
MTCH D -0.2%
HRL D -0.2%
CVLT B -0.2%
ADC B -0.2%
RDNT B -0.2%
R B -0.19%
CMC B -0.19%
MHK D -0.19%
WMS D -0.19%
AXS A -0.19%
ANF C -0.19%
ACIW B -0.19%
ALV C -0.19%
ACI C -0.19%
KD B -0.19%
COOP B -0.19%
TTC D -0.19%
PRCT B -0.19%
RGEN D -0.19%
BERY B -0.19%
ACLX C -0.19%
DBX B -0.19%
NNN D -0.19%
WFRD D -0.18%
SUM B -0.18%
OSK B -0.18%
ESTC C -0.18%
TREX C -0.18%
DINO D -0.18%
VNT B -0.18%
HIMS B -0.18%
CBT C -0.18%
SN D -0.18%
FR C -0.18%
SIGI C -0.18%
POWL C -0.18%
MGY A -0.18%
PIPR B -0.18%
VMI B -0.18%
AWI A -0.18%
ALTR B -0.18%
CSWI A -0.18%
BPOP B -0.18%
UMBF B -0.18%
THG A -0.18%
OMF A -0.18%
TDS B -0.18%
NXST C -0.17%
KTB B -0.17%
ITGR B -0.17%
MATX C -0.17%
FTDR A -0.17%
DORM B -0.17%
SLM A -0.17%
LRN A -0.17%
FCN D -0.17%
AMG B -0.17%
AROC B -0.17%
PI D -0.17%
BPMC C -0.17%
GPI A -0.17%
QLYS C -0.17%
MTH D -0.17%
BFAM D -0.17%
HII D -0.17%
MOG.A B -0.17%
KNF A -0.17%
STAG F -0.17%
BYD C -0.17%
ESI A -0.17%
CEIX A -0.17%
NOVT D -0.17%
EPRT B -0.17%
SPSC C -0.17%
CROX D -0.16%
POST C -0.16%
IESC B -0.16%
ABG B -0.16%
CNO A -0.16%
VVV F -0.16%
ZETA D -0.16%
ZD C -0.16%
HAE C -0.16%
AGX B -0.16%
PEGA A -0.16%
CUZ B -0.16%
APPF B -0.16%
AX A -0.16%
ASB B -0.16%
PBH A -0.16%
PRIM A -0.16%
COKE C -0.16%
BGC C -0.16%
SKYW B -0.16%
OLLI D -0.16%
OZK B -0.16%
MSA D -0.16%
LNTH D -0.16%
BCPC B -0.16%
KBH D -0.16%
ZWS B -0.16%
ROAD A -0.16%
ARW D -0.16%
CNM D -0.16%
GEO B -0.16%
VRNS D -0.16%
LOPE B -0.16%
ALKS B -0.16%
PLXS B -0.16%
MIR A -0.15%
SEM B -0.15%
FULT A -0.15%
IBOC A -0.15%
KRC C -0.15%
MMS F -0.15%
CVCO A -0.15%
AGCO D -0.15%
CRVL A -0.15%
VIRT B -0.15%
KRYS B -0.15%
ASGN F -0.15%
KAI A -0.15%
ACA A -0.15%
AXNX C -0.15%
DXC B -0.15%
GHC C -0.15%
EEFT B -0.15%
DY D -0.15%
TNL A -0.15%
TENB C -0.15%
CPRX C -0.15%
BRKR D -0.15%
PSN D -0.15%
CRUS D -0.15%
PJT A -0.15%
BCC B -0.15%
SANM B -0.15%
CTRE D -0.15%
CRNX C -0.15%
CATY B -0.15%
BTU B -0.15%
FBP B -0.14%
SLVM B -0.14%
NHI D -0.14%
SUPN C -0.14%
VCEL B -0.14%
YELP C -0.14%
USLM A -0.14%
MWA B -0.14%
ESGR B -0.14%
CXW B -0.14%
ENVA B -0.14%
MHO D -0.14%
ATGE B -0.14%
SLGN A -0.14%
IBP D -0.14%
IDT B -0.14%
SON D -0.14%
SMLR B -0.14%
CIVI D -0.14%
WKC D -0.13%
SXT B -0.13%
LGND B -0.13%
PLMR B -0.13%
HOG D -0.13%
HCC B -0.13%
NMIH D -0.13%
CBZ B -0.13%
BNL D -0.13%
FUL F -0.13%
SKWD A -0.13%
ARCH B -0.13%
NEU C -0.13%
TKR D -0.13%
CASH A -0.13%
DEI B -0.13%
LMAT A -0.13%
NSIT F -0.13%
ASO F -0.13%
AN C -0.13%
HIW D -0.13%
UE C -0.13%
RUSHA C -0.13%
KFY B -0.13%
GPOR B -0.13%
GTES A -0.13%
BFH B -0.13%
SNEX B -0.13%
AGR B -0.13%
TPH D -0.13%
GNW A -0.13%
IOSP B -0.12%
ASH D -0.12%
AEO F -0.12%
TPB B -0.12%
FORM D -0.12%
OSIS B -0.12%
CTS C -0.12%
ICFI F -0.12%
LBRT D -0.12%
PAHC C -0.12%
NSA D -0.12%
AMPH D -0.12%
PAG B -0.12%
ADUS D -0.12%
ENS D -0.12%
USM B -0.12%
PPC C -0.12%
CHCO B -0.12%
PBF D -0.12%
PLUS F -0.12%
AMRX C -0.12%
PATK D -0.12%
HMN B -0.12%
QCRH A -0.12%
AMED F -0.12%
BCO D -0.12%
EPAC B -0.12%
UFPT B -0.12%
WSBC A -0.12%
VSTO A -0.12%
MCY A -0.12%
WLK D -0.12%
HCKT B -0.11%
UVSP B -0.11%
PLAB C -0.11%
AMAL B -0.11%
LZB B -0.11%
AZZ B -0.11%
CPF A -0.11%
HNI B -0.11%
AMKR D -0.11%
APOG B -0.11%
GIII D -0.11%
GOLF B -0.11%
VRRM D -0.11%
PFBC B -0.11%
HCI C -0.11%
WABC B -0.11%
LTC B -0.11%
EQC B -0.11%
TWST D -0.11%
BKE B -0.11%
SHO C -0.11%
CTBI B -0.11%
EIG B -0.11%
HWKN B -0.11%
SBH C -0.11%
STRA C -0.11%
CXT B -0.11%
UNF B -0.11%
SPOK C -0.11%
OFG B -0.11%
ALRM C -0.11%
HUBG A -0.11%
ADTN A -0.11%
BHE B -0.11%
MGRC B -0.11%
PLTK B -0.11%
MCB B -0.11%
MTX B -0.11%
ATEN B -0.11%
GNE D -0.1%
DDS B -0.1%
ASTH D -0.1%
TPC C -0.1%
CUBI C -0.1%
UTI A -0.1%
KURA F -0.1%
DEA D -0.1%
INSW F -0.1%
SCSC B -0.1%
UVE B -0.1%
ACT D -0.1%
ROCK C -0.1%
THFF B -0.1%
SPNT A -0.1%
USPH B -0.1%
LEVI F -0.1%
MDU D -0.1%
AAT B -0.1%
URBN C -0.1%
PDM D -0.1%
SRCE B -0.1%
HSTM B -0.1%
WINA B -0.1%
SXC A -0.1%
AMR C -0.1%
IBCP B -0.1%
MSBI B -0.1%
STNG F -0.1%
REX D -0.1%
UTL B -0.1%
MCRI A -0.1%
CSV B -0.1%
CRAI B -0.1%
PRDO B -0.1%
SIRI C -0.1%
PEBO A -0.1%
INVA D -0.1%
XHR B -0.1%
ZYXI D -0.09%
CNXN C -0.09%
UTMD F -0.09%
MLR B -0.09%
PGRE F -0.09%
CWCO C -0.09%
INFA D -0.09%
KLG C -0.09%
CFB B -0.09%
SMP B -0.09%
FF D -0.09%
FIZZ C -0.09%
HSII B -0.09%
WSR A -0.09%
SCHL D -0.09%
ANIP F -0.09%
OLP B -0.09%
BBSI B -0.09%
CASS B -0.09%
UPBD B -0.09%
ALX D -0.08%
NVEC C -0.08%
LPG F -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
IMKTA C -0.08%
TNC D -0.08%
ETD C -0.08%
SCS C -0.08%
STAA F -0.08%
COLL F -0.08%
VNDA C -0.08%
SSTK F -0.08%
EGY D -0.08%
SCVL F -0.08%
HCSG C -0.08%
ANDE D -0.08%
CNXC F -0.07%
SIGA F -0.07%
CECO A -0.07%
BRY F -0.07%
NSSC D -0.07%
METC C -0.07%
JBSS D -0.07%
NPK B -0.07%
KRT A -0.07%
RMR F -0.07%
HE C -0.07%
SLP D -0.07%
TRNS D -0.07%
IMMR C -0.06%
GIC D -0.06%
MRVI F -0.06%
ASC F -0.06%
PANL F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
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