OUSM vs. HAIL ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$44.29

Average Daily Volume

69,541

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL 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 Smart Transportation 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 Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.88

Average Daily Volume

3,389

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	HAIL
30 Days	3.73%	4.76%
60 Days	4.78%	-4.78%
90 Days	8.56%	1.77%
12 Months	26.80%	-7.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in HAIL	Overlap
	BWA	D	1.4%	1.78%	1.4%

OUSM Overweight 104 Positions Relative to HAIL

	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%
	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%
	TGNA	D	0.65%
	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 HAIL

	Symbol	Grade	Weight
	PSNY	C	-3.42%
	AUR	B	-3.32%
	LCID	C	-2.57%
	TSLA	C	-2.46%
	NIO	C	-2.37%
	ALSN	B	-2.25%
	XPEV	C	-2.25%
	RIVN	F	-2.16%
	CMI	C	-2.09%
	LI	D	-1.99%
	ANSS	D	-1.83%
	HMC	D	-1.82%
	UBER	C	-1.81%
	GM	C	-1.77%
	ON	D	-1.73%
	AMBA	C	-1.71%
	GTX	F	-1.7%
	VC	F	-1.68%
	NVDA	D	-1.67%
	APTV	D	-1.67%
	THRM	D	-1.63%
	PAR	B	-1.5%
	EH	F	-1.5%
	AXL	F	-1.46%
	ASPN	D	-1.46%
	QCOM	D	-1.45%
	HEI	B	-1.44%
	ITUB	C	-1.44%
	ALGM	F	-1.4%
	LYFT	D	-1.39%
	HII	D	-1.37%
	DAN	F	-1.36%
	MVIS	D	-1.29%
	TXT	D	-1.27%
	REVG	D	-1.26%
	TRMB	C	-1.26%
	MOD	A	-1.25%
	PLUG	F	-1.24%
	IRDM	D	-1.22%
	STM	F	-1.2%
	AIOT	D	-1.2%
	GRAB	C	-1.16%
	CAR	F	-1.16%
	MT	D	-1.14%
	PCAR	D	-1.12%
	LEA	F	-1.1%
	BIDU	D	-1.1%
	ST	D	-1.1%
	F	F	-1.08%
	TM	F	-1.07%
	VNT	F	-1.05%
	NXPI	F	-1.02%
	LAZR	F	-1.0%
	ENPH	D	-0.99%
	BLBD	D	-0.99%
	HY	F	-0.98%
	BLNK	F	-0.93%
	STLA	F	-0.88%
	BLDE	D	-0.85%
	INDI	F	-0.81%
	INTC	F	-0.78%
	REKR	F	-0.59%
	SEDG	F	-0.51%
	ITRN	C	-0.38%
	INVZ	D	-0.38%

OUSM: Top Represented Industries & Keywords

Industries: Asset Management Utilities - Regulated Gas Packaged Foods Utilities - Diversified Utilities - Regulated Electric Capital Markets Diversified Industrials Apparel Manufacturing Insurance - Specialty Specialty Retail Tools & Accessories Auto Parts Building Materials Electronics Distribution Grocery Stores Industrial Distribution Insurance - Property & Casualty Leisure Lodging Medical Care

Keywords: Natural Gas Electricity S&P 500 Chemical Insurance Plumbing Clothing Aerospace Computing Electrical Engineering Gas Transportation Natural Gas Storage Bedding Beverage Building Materials Construction Consumer Products Department Store Drainage Electromagnetism

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Scientific & Technical Instruments Communication Equipment Electronic Components Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services Security & Protection Services

Keywords: Transport S&P 500 Cars Nasdaq 100 Automotive Industry Electric Vehicle Motor Vehicles Electronics Integrated Circuits Passenger Car Fabless Semiconductor Companies Powertrain Semiconductor Aerospace Computing Global Positioning System Location Based Software Rental Car Sport Utility Vehicle Telecommunications