OUSM vs. HART ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to IQ Healthy Hearts ETF (HART)

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

$45.15

Average Daily Volume

89,689

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$30.83

Average Daily Volume

820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	HART
30 Days	-0.24%	-5.50%
60 Days	1.88%	-6.51%
90 Days	5.69%	-4.94%
12 Months	27.87%	13.99%

4 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in HART	Overlap
COLM	B	0.71%	0.56%	0.56%
DKS	D	0.37%	0.45%	0.37%
EHC	B	2.05%	0.58%	0.58%
MTN	C	1.88%	0.52%	0.52%

OUSM Overweight 105 Positions Relative to HART

Symbol	Grade	Weight
SEIC	A	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%
MSM	D	2.04%
AVT	C	1.99%
G	A	1.97%
DLB	D	1.97%
GNTX	D	1.97%
NHC	B	1.93%
DOX	D	1.89%
JNPR	D	1.87%
CHE	D	1.85%
SCI	A	1.76%
HRB	D	1.76%
AOS	F	1.73%
WU	F	1.67%
RNR	D	1.64%
INGR	B	1.59%
SNX	C	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	C	1.11%
LSTR	D	1.08%
EVR	B	1.08%
LEA	F	1.04%
IDCC	A	1.02%
VCTR	B	0.99%
BMI	C	0.93%
CRI	F	0.9%
APAM	A	0.9%
FELE	B	0.89%
TGNA	B	0.88%
HLNE	B	0.87%
CALM	A	0.87%
ESNT	D	0.83%
WTS	A	0.79%
UFPI	C	0.77%
BRC	C	0.77%
BWA	B	0.76%
RL	B	0.75%
EXPO	D	0.74%
CNS	B	0.73%
PRGS	B	0.72%
VSH	F	0.72%
WEN	C	0.71%
CR	B	0.71%
WH	B	0.69%
TW	A	0.69%
TPR	A	0.68%
AIT	A	0.65%
AMSF	B	0.64%
SHOO	D	0.61%
FHI	A	0.59%
DHIL	A	0.56%
WMG	B	0.56%
PHIN	A	0.55%
GL	B	0.54%
PII	F	0.51%
LANC	D	0.51%
OLED	F	0.49%
WHR	A	0.48%
FLO	D	0.47%
NI	A	0.47%
MUSA	A	0.43%
CHH	A	0.42%
FSS	B	0.41%
SSD	D	0.38%
CASY	B	0.36%
EBF	D	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	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	D	0.1%
CPK	A	0.08%
AVA	C	0.08%

OUSM Underweight 43 Positions Relative to HART

Symbol	Grade	Weight
GOOGL	B	-5.73%
ABT	A	-5.42%
UNH	B	-5.36%
AAPL	C	-5.32%
JNJ	D	-4.88%
PFE	F	-4.79%
NVS	D	-4.63%
LLY	F	-4.37%
BSX	A	-3.33%
BMY	B	-3.08%
MDT	D	-2.86%
ELV	F	-2.44%
NKE	F	-2.33%
HCA	F	-1.67%
EW	C	-1.02%
GIS	D	-0.94%
PTON	C	-0.91%
GRMN	B	-0.85%
CNC	F	-0.79%
ATRC	C	-0.72%
DECK	A	-0.69%
UAA	B	-0.68%
RYTM	C	-0.67%
IRTC	C	-0.63%
PLNT	A	-0.63%
PNR	A	-0.63%
PEN	B	-0.62%
NARI	B	-0.61%
K	B	-0.6%
ONON	B	-0.6%
VFC	C	-0.59%
UTHR	C	-0.57%
MMSI	A	-0.56%
HAYW	A	-0.56%
SEM	B	-0.55%
LIVN	C	-0.55%
POOL	D	-0.54%
THC	C	-0.52%
BEAM	D	-0.52%
CYTK	D	-0.51%
MOH	F	-0.47%
MODG	F	-0.44%
ACHC	F	-0.26%