OUSM vs. IJK ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
$45.12
Average Daily Volume
89,933
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$93.83
Average Daily Volume
427,368
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | IJK |
|---|---|---|
| 30 Days | -0.90% | -0.07% |
| 60 Days | 1.78% | 2.55% |
| 90 Days | 3.79% | 3.92% |
| 12 Months | 26.53% | 28.85% |
41 Overlapping Holdings
| Symbol | Grade | Weight in OUSM | Weight in IJK | Overlap | |
|---|---|---|---|---|---|
| AIT | B | 0.65% | 0.67% | 0.65% | |
| CASY | A | 0.36% | 0.97% | 0.36% | |
| CHE | F | 1.85% | 0.33% | 0.33% | |
| CHH | A | 0.42% | 0.11% | 0.11% | |
| COLM | B | 0.71% | 0.09% | 0.09% | |
| CR | A | 0.71% | 0.55% | 0.55% | |
| DCI | B | 2.06% | 0.34% | 0.34% | |
| DKS | D | 0.37% | 0.4% | 0.37% | |
| DLB | F | 1.97% | 0.16% | 0.16% | |
| EHC | B | 2.05% | 0.29% | 0.29% | |
| EVR | B | 1.08% | 0.48% | 0.48% | |
| EXPO | D | 0.74% | 0.16% | 0.16% | |
| GNTX | F | 1.97% | 0.29% | 0.29% | |
| HLI | B | 2.28% | 0.64% | 0.64% | |
| HLNE | A | 0.87% | 0.51% | 0.51% | |
| HRB | D | 1.76% | 0.55% | 0.55% | |
| IDA | A | 0.22% | 0.16% | 0.16% | |
| INGR | B | 1.59% | 0.22% | 0.22% | |
| ITT | A | 1.44% | 0.82% | 0.82% | |
| LANC | D | 0.51% | 0.11% | 0.11% | |
| LECO | C | 2.21% | 0.76% | 0.76% | |
| LFUS | D | 1.33% | 0.27% | 0.27% | |
| LSTR | D | 1.08% | 0.29% | 0.29% | |
| MSM | D | 2.04% | 0.13% | 0.13% | |
| MTG | D | 1.11% | 0.16% | 0.16% | |
| MTN | C | 1.88% | 0.29% | 0.29% | |
| MUSA | B | 0.43% | 0.65% | 0.43% | |
| NYT | D | 1.41% | 0.56% | 0.56% | |
| OLED | F | 0.49% | 0.47% | 0.47% | |
| RLI | A | 1.57% | 0.31% | 0.31% | |
| RNR | C | 1.64% | 0.49% | 0.49% | |
| SCI | A | 1.76% | 0.41% | 0.41% | |
| SEIC | B | 2.29% | 0.26% | 0.26% | |
| SSD | D | 0.38% | 0.5% | 0.38% | |
| TXRH | B | 2.19% | 0.86% | 0.86% | |
| UFPI | C | 0.77% | 0.52% | 0.52% | |
| WEN | C | 0.71% | 0.11% | 0.11% | |
| WH | B | 0.69% | 0.33% | 0.33% | |
| WMG | C | 0.56% | 0.23% | 0.23% | |
| WTRG | B | 0.3% | 0.31% | 0.3% | |
| WTS | B | 0.79% | 0.38% | 0.38% |
OUSM Overweight 68 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | C | 2.28% | |
| PINC | B | 2.15% | |
| AVT | C | 1.99% | |
| G | B | 1.97% | |
| NHC | B | 1.93% | |
| DOX | D | 1.89% | |
| JNPR | D | 1.87% | |
| AOS | F | 1.73% | |
| WU | F | 1.67% | |
| SNX | D | 1.58% | |
| OGN | F | 1.41% | |
| MLI | B | 1.34% | |
| RDN | D | 1.29% | |
| MKTX | D | 1.28% | |
| LEA | F | 1.04% | |
| IDCC | B | 1.02% | |
| VCTR | B | 0.99% | |
| BMI | C | 0.93% | |
| CRI | F | 0.9% | |
| APAM | B | 0.9% | |
| FELE | B | 0.89% | |
| TGNA | B | 0.88% | |
| CALM | A | 0.87% | |
| ESNT | D | 0.83% | |
| BRC | C | 0.77% | |
| BWA | D | 0.76% | |
| RL | C | 0.75% | |
| CNS | B | 0.73% | |
| PRGS | B | 0.72% | |
| VSH | F | 0.72% | |
| TW | A | 0.69% | |
| TPR | B | 0.68% | |
| AMSF | B | 0.64% | |
| SHOO | D | 0.61% | |
| FHI | B | 0.59% | |
| DHIL | A | 0.56% | |
| PHIN | B | 0.55% | |
| GL | C | 0.54% | |
| PII | F | 0.51% | |
| WHR | B | 0.48% | |
| FLO | D | 0.47% | |
| NI | A | 0.47% | |
| FSS | B | 0.41% | |
| EBF | D | 0.35% | |
| NFG | A | 0.31% | |
| PNW | B | 0.29% | |
| REYN | D | 0.26% | |
| KFRC | D | 0.26% | |
| OGE | A | 0.26% | |
| 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 | C | 0.1% | |
| CPK | A | 0.08% | |
| AVA | C | 0.08% |
OUSM Underweight 212 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.52% | |
| CSL | C | -1.34% | |
| LII | A | -1.28% | |
| WSO | A | -1.19% | |
| RS | B | -1.12% | |
| TPL | A | -1.12% | |
| WSM | D | -1.1% | |
| OC | A | -1.1% | |
| MANH | D | -1.09% | |
| FIX | A | -1.04% | |
| DT | C | -1.02% | |
| TOL | B | -1.02% | |
| GGG | B | -0.99% | |
| PSTG | F | -0.97% | |
| SAIA | C | -0.91% | |
| CLH | C | -0.82% | |
| NVT | C | -0.79% | |
| NBIX | C | -0.78% | |
| BWXT | A | -0.76% | |
| OVV | C | -0.76% | |
| IBKR | A | -0.76% | |
| DUOL | A | -0.75% | |
| FND | F | -0.72% | |
| TTEK | F | -0.72% | |
| BLD | F | -0.68% | |
| BURL | A | -0.67% | |
| CHDN | C | -0.67% | |
| KNSL | B | -0.67% | |
| PRI | A | -0.66% | |
| WWD | B | -0.66% | |
| EXP | B | -0.66% | |
| EXEL | B | -0.64% | |
| TPX | B | -0.62% | |
| RPM | B | -0.62% | |
| WMS | F | -0.61% | |
| WING | D | -0.61% | |
| PR | B | -0.61% | |
| RBC | A | -0.6% | |
| MORN | B | -0.6% | |
| PEN | B | -0.6% | |
| AAON | B | -0.59% | |
| AXTA | B | -0.58% | |
| CW | B | -0.58% | |
| FN | B | -0.56% | |
| PCTY | B | -0.56% | |
| ELS | B | -0.55% | |
| LNW | F | -0.54% | |
| SKX | F | -0.53% | |
| PLNT | A | -0.53% | |
| RRC | B | -0.53% | |
| ENSG | D | -0.53% | |
| CHRD | F | -0.52% | |
| MEDP | D | -0.52% | |
| SRPT | F | -0.52% | |
| XPO | B | -0.52% | |
| EWBC | A | -0.51% | |
| ONTO | F | -0.51% | |
| TREX | D | -0.49% | |
| UTHR | C | -0.48% | |
| WEX | F | -0.48% | |
| ANF | C | -0.48% | |
| COKE | C | -0.47% | |
| RYAN | B | -0.47% | |
| GTLS | A | -0.46% | |
| ESAB | C | -0.46% | |
| AMH | C | -0.46% | |
| ELF | C | -0.45% | |
| H | B | -0.45% | |
| FCN | F | -0.45% | |
| MTDR | C | -0.44% | |
| BMRN | F | -0.44% | |
| MSA | D | -0.44% | |
| LSCC | D | -0.44% | |
| RGEN | F | -0.43% | |
| ATR | B | -0.43% | |
| ACM | B | -0.43% | |
| DBX | C | -0.42% | |
| LAMR | D | -0.42% | |
| ALTR | B | -0.4% | |
| DTM | A | -0.4% | |
| AVTR | F | -0.39% | |
| CUBE | C | -0.39% | |
| WFRD | F | -0.39% | |
| CNX | A | -0.38% | |
| HALO | F | -0.38% | |
| GLPI | C | -0.38% | |
| CROX | F | -0.38% | |
| SFM | A | -0.38% | |
| VNT | C | -0.38% | |
| OLLI | D | -0.37% | |
| VVV | D | -0.36% | |
| RMBS | C | -0.36% | |
| NXT | D | -0.35% | |
| APPF | C | -0.35% | |
| LNTH | F | -0.35% | |
| QLYS | C | -0.35% | |
| EGP | D | -0.34% | |
| BYD | B | -0.33% | |
| WAL | B | -0.33% | |
| CCK | D | -0.33% | |
| CG | B | -0.33% | |
| AYI | B | -0.33% | |
| BRBR | A | -0.32% | |
| CNM | C | -0.31% | |
| FIVE | F | -0.31% | |
| RGLD | C | -0.31% | |
| LPX | B | -0.3% | |
| CIVI | D | -0.3% | |
| LOPE | B | -0.3% | |
| HQY | A | -0.29% | |
| MASI | B | -0.29% | |
| GXO | B | -0.29% | |
| CVLT | B | -0.29% | |
| MTSI | B | -0.29% | |
| NEU | D | -0.28% | |
| OHI | B | -0.28% | |
| WLK | F | -0.28% | |
| ALV | C | -0.28% | |
| EXLS | B | -0.27% | |
| FCFS | F | -0.27% | |
| CHX | C | -0.26% | |
| CIEN | B | -0.26% | |
| CBT | C | -0.26% | |
| CELH | F | -0.26% | |
| BCO | F | -0.26% | |
| TTC | F | -0.26% | |
| KNF | B | -0.25% | |
| BRX | A | -0.25% | |
| PNFP | B | -0.25% | |
| CACI | C | -0.25% | |
| MIDD | D | -0.24% | |
| FBIN | F | -0.24% | |
| CFR | B | -0.24% | |
| MKSI | C | -0.23% | |
| MMS | D | -0.23% | |
| FLS | A | -0.23% | |
| NOVT | D | -0.23% | |
| ACHC | F | -0.23% | |
| KBR | F | -0.23% | |
| REXR | F | -0.23% | |
| PSN | C | -0.22% | |
| STAG | D | -0.22% | |
| VNOM | A | -0.22% | |
| SIGI | B | -0.22% | |
| FR | C | -0.22% | |
| BRKR | F | -0.22% | |
| TKO | A | -0.22% | |
| ALTM | C | -0.22% | |
| CBSH | A | -0.22% | |
| JAZZ | C | -0.21% | |
| VOYA | B | -0.21% | |
| VAL | F | -0.21% | |
| BC | D | -0.21% | |
| SLAB | F | -0.21% | |
| AZPN | A | -0.21% | |
| CGNX | D | -0.2% | |
| PK | D | -0.2% | |
| ROIV | D | -0.2% | |
| CRUS | F | -0.2% | |
| DOCS | C | -0.2% | |
| KEX | B | -0.2% | |
| NNN | C | -0.19% | |
| AM | A | -0.19% | |
| HAE | C | -0.18% | |
| TDC | D | -0.18% | |
| MAT | D | -0.18% | |
| KBH | D | -0.18% | |
| TNL | B | -0.17% | |
| COTY | F | -0.17% | |
| HWC | B | -0.17% | |
| CYTK | D | -0.17% | |
| OZK | B | -0.17% | |
| HXL | F | -0.16% | |
| ARWR | D | -0.15% | |
| EEFT | C | -0.15% | |
| EPR | D | -0.14% | |
| YETI | D | -0.14% | |
| RH | D | -0.14% | |
| FFIN | B | -0.14% | |
| SLM | B | -0.14% | |
| SHC | F | -0.14% | |
| SAIC | F | -0.14% | |
| CHWY | B | -0.13% | |
| TEX | D | -0.13% | |
| OLN | F | -0.13% | |
| MUR | F | -0.13% | |
| GATX | B | -0.13% | |
| BLKB | B | -0.13% | |
| OPCH | F | -0.13% | |
| TKR | F | -0.12% | |
| IBOC | B | -0.11% | |
| HGV | C | -0.11% | |
| ENS | D | -0.11% | |
| IRDM | F | -0.11% | |
| POWI | D | -0.11% | |
| CAR | C | -0.11% | |
| NSA | C | -0.1% | |
| RYN | D | -0.1% | |
| AZTA | F | -0.09% | |
| NSP | F | -0.09% | |
| CDP | C | -0.09% | |
| CPRI | F | -0.08% | |
| SMG | C | -0.08% | |
| SYNA | D | -0.08% | |
| AMED | F | -0.08% | |
| SAM | C | -0.08% | |
| ALGM | F | -0.07% | |
| LIVN | D | -0.07% | |
| VC | F | -0.07% | |
| IPGP | D | -0.06% | |
| ZI | D | -0.06% | |
| EQH | B | -0.0% |
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
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Compare ETFs
