OUSM vs. FSST ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

$44.64

Average Daily Volume

69,541

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

1,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	FSST
30 Days	3.73%	2.95%
60 Days	4.78%	4.04%
90 Days	8.56%	4.91%
12 Months	26.80%	31.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in FSST	Overlap
	TGNA	D	0.65%	0.78%	0.65%

OUSM Overweight 104 Positions Relative to FSST

Symbol	Grade	Weight
TW	B	2.2%
EHC	C	2.09%
JNPR	B	2.08%
ORI	B	2.06%
TFX	C	2.05%
CHE	C	1.98%
PRI	B	1.98%
MKTX	C	1.97%
NYT	C	1.95%
MUSA	D	1.91%
CASY	D	1.88%
ITT	B	1.83%
DKS	D	1.83%
OGN	D	1.82%
TXRH	C	1.81%
EVR	A	1.78%
HRB	C	1.75%
HLI	B	1.75%
OC	D	1.71%
TPR	C	1.7%
LECO	F	1.69%
AOS	D	1.65%
SEIC	C	1.63%
WSM	D	1.62%
LFUS	C	1.57%
MTG	B	1.52%
BMI	A	1.5%
TTC	D	1.46%
DCI	C	1.43%
ESNT	B	1.4%
BWA	D	1.4%
RLI	B	1.35%
PINC	C	1.32%
GNTX	F	1.3%
MLI	A	1.26%
RL	C	1.26%
AIT	A	1.25%
SSD	D	1.21%
AVT	C	1.21%
RDN	C	1.19%
WH	B	1.17%
UFPI	C	1.15%
INGR	B	1.15%
VST	C	1.13%
RHI	D	1.1%
DLB	D	1.1%
LSTR	D	1.09%
HLNE	B	1.07%
WU	F	1.0%
AAON	B	0.99%
PDCO	F	0.98%
BC	C	0.93%
EXPO	A	0.88%
IDCC	B	0.86%
WTS	C	0.86%
POWI	F	0.83%
PII	D	0.77%
CCOI	C	0.75%
CHH	C	0.68%
FHI	A	0.61%
MSM	D	0.61%
FLO	C	0.6%
VSH	F	0.59%
APAM	C	0.58%
SHOO	B	0.57%
NI	B	0.55%
COLM	C	0.53%
BRC	C	0.53%
CNS	B	0.49%
CRI	D	0.48%
LANC	D	0.45%
WDFC	C	0.44%
PNW	C	0.4%
WTRG	D	0.4%
CALM	A	0.38%
GOLF	D	0.35%
OGE	C	0.32%
LZB	C	0.31%
JJSF	C	0.31%
EIG	C	0.26%
SNDR	B	0.24%
REYN	C	0.22%
IDA	C	0.21%
NFG	B	0.21%
KFRC	D	0.19%
POR	C	0.19%
AMSF	C	0.19%
NJR	B	0.18%
OGS	B	0.15%
UVV	D	0.15%
BKH	B	0.15%
WMK	C	0.14%
ALE	B	0.14%
NWE	B	0.13%
SR	B	0.13%
RGR	D	0.13%
AWR	B	0.12%
MGEE	B	0.12%
OTTR	F	0.12%
AVA	C	0.11%
DHIL	C	0.09%
EBF	B	0.09%
CPK	B	0.08%
NWN	C	0.05%

OUSM Underweight 65 Positions Relative to FSST

Symbol	Grade	Weight
AAPL	C	-6.87%
MSFT	C	-5.99%
NVDA	D	-5.09%
AMZN	C	-4.16%
GOOGL	D	-3.5%
PG	C	-2.67%
MCO	B	-2.5%
CI	C	-2.5%
MRK	D	-2.44%
DIS	D	-2.15%
AXP	B	-2.09%
CRM	D	-2.09%
LIN	B	-1.99%
MA	B	-1.94%
ACN	C	-1.93%
BKR	C	-1.81%
ON	D	-1.8%
LOW	B	-1.79%
KBR	D	-1.66%
BLK	B	-1.66%
PLD	C	-1.48%
DHR	B	-1.45%
NEE	C	-1.4%
AYI	B	-1.31%
AVY	C	-1.29%
GILD	B	-1.24%
VLTO	C	-1.21%
ICLR	D	-1.16%
CNC	D	-1.14%
JCI	B	-1.13%
HLT	B	-1.1%
TSLA	C	-1.03%
TMHC	A	-1.02%
CCK	A	-0.98%
CMCSA	D	-0.98%
LNG	C	-0.97%
IR	C	-0.94%
DE	B	-0.89%
UPS	D	-0.85%
INTU	C	-0.82%
NFLX	B	-0.82%
RRX	C	-0.8%
C	C	-0.76%
ZTS	C	-0.73%
MAN	C	-0.69%
SBUX	C	-0.69%
CDW	D	-0.67%
BAC	D	-0.65%
FSLR	C	-0.62%
GNRC	D	-0.58%
NTRS	A	-0.55%
MRNA	F	-0.54%
DFS	B	-0.53%
CWEN	C	-0.52%
VOYA	B	-0.51%
EXAS	C	-0.5%
AMD	D	-0.5%
TKR	D	-0.5%
NXPI	F	-0.49%
APTV	D	-0.48%
EL	F	-0.48%
TRV	C	-0.14%
SFM	B	-0.07%
CVS	D	-0.01%
ACI	F	-0.01%