OUSM vs. HWAY ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Themes US Infrastructure ETF (HWAY)
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
$45.21
Average Daily Volume
89,689
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
HWAY
Themes US Infrastructure ETF
HWAY Description
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.31
Average Daily Volume
418
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | HWAY |
|---|---|---|
| 30 Days | -0.24% | 1.73% |
| 60 Days | 1.88% | 3.14% |
| 90 Days | 5.69% | |
| 12 Months | 27.87% |
OUSM Overweight 101 Positions Relative to HWAY
| 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% | |
| EHC | B | 2.05% | |
| AVT | C | 1.99% | |
| G | A | 1.97% | |
| DLB | D | 1.97% | |
| GNTX | D | 1.97% | |
| NHC | B | 1.93% | |
| DOX | D | 1.89% | |
| MTN | C | 1.88% | |
| 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% | |
| 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% | |
| 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% | |
| COLM | B | 0.71% | |
| WH | B | 0.69% | |
| TW | A | 0.69% | |
| TPR | A | 0.68% | |
| 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% | |
| DKS | D | 0.37% | |
| 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 89 Positions Relative to HWAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -4.77% | |
| CSX | B | -4.34% | |
| NSC | B | -4.27% | |
| UNP | D | -4.18% | |
| CAT | B | -4.1% | |
| URI | B | -4.01% | |
| DE | C | -3.97% | |
| GWW | B | -3.72% | |
| PWR | A | -3.38% | |
| FAST | B | -3.29% | |
| VMC | B | -2.68% | |
| MLM | B | -2.63% | |
| NUE | D | -2.6% | |
| WAB | B | -2.46% | |
| XYL | D | -2.1% | |
| DOV | B | -1.92% | |
| EME | B | -1.65% | |
| STLD | B | -1.46% | |
| CSL | C | -1.45% | |
| BLDR | D | -1.43% | |
| J | D | -1.23% | |
| IEX | B | -1.18% | |
| FIX | A | -1.17% | |
| OC | A | -1.16% | |
| RS | B | -1.14% | |
| GGG | A | -1.03% | |
| ACM | B | -1.01% | |
| POOL | D | -0.98% | |
| TTEK | F | -0.87% | |
| AA | A | -0.78% | |
| BLD | F | -0.76% | |
| EXP | B | -0.68% | |
| X | C | -0.68% | |
| WCC | B | -0.66% | |
| FLR | B | -0.64% | |
| CRS | A | -0.63% | |
| WMS | F | -0.62% | |
| TREX | C | -0.55% | |
| CMC | B | -0.54% | |
| OSK | B | -0.54% | |
| ATI | D | -0.53% | |
| R | B | -0.52% | |
| VMI | B | -0.51% | |
| APG | C | -0.48% | |
| AZEK | B | -0.45% | |
| VNT | C | -0.45% | |
| SUM | B | -0.44% | |
| AGCO | D | -0.44% | |
| CLF | F | -0.44% | |
| HRI | B | -0.43% | |
| ZWS | B | -0.42% | |
| STRL | B | -0.42% | |
| SKY | A | -0.4% | |
| DY | C | -0.39% | |
| KNF | B | -0.39% | |
| BCC | A | -0.38% | |
| ACA | A | -0.38% | |
| SWX | A | -0.32% | |
| GVA | A | -0.31% | |
| ROAD | B | -0.29% | |
| TEX | D | -0.27% | |
| VRRM | F | -0.26% | |
| ATKR | C | -0.26% | |
| MDU | D | -0.25% | |
| NPO | A | -0.24% | |
| CVCO | B | -0.22% | |
| TRN | A | -0.22% | |
| MYRG | C | -0.17% | |
| AZZ | A | -0.16% | |
| ROCK | C | -0.16% | |
| GBX | A | -0.14% | |
| AGX | C | -0.14% | |
| HEES | B | -0.14% | |
| HLIO | B | -0.13% | |
| APOG | B | -0.13% | |
| ALG | C | -0.13% | |
| DNOW | B | -0.11% | |
| WS | B | -0.11% | |
| NVEE | F | -0.1% | |
| KALU | C | -0.1% | |
| LNN | B | -0.1% | |
| CENX | B | -0.08% | |
| BXC | A | -0.08% | |
| MRC | B | -0.08% | |
| USLM | A | -0.07% | |
| TPC | B | -0.07% | |
| JBI | F | -0.07% | |
| GLDD | B | -0.03% | |
| NVRI | F | -0.02% |
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
HWAY: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Building Materials
Diversified Industrials
Farm & Construction Equipment
Railroads
Steel
Industrial Distribution
Metal Fabrication
Rental & Leasing Services
Aluminum
Building Products & Equipment
Industrial Metals & Minerals
Lumber & Wood Production
Oil & Gas Equipment & Services
Residential Construction
Conglomerates
Infrastructure Operations
Leisure
Rubber & Plastics
Scientific & Technical Instruments
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