OUSM vs. IPDP ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Dividend Performers ETF (IPDP)
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

$46.44

Average Daily Volume

94,233

Number of Holdings *

109

* may have additional holdings in another (foreign) market
IPDP

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period OUSM IPDP
30 Days 4.59% 5.99%
60 Days 4.17% 7.03%
90 Days 5.56% 8.82%
12 Months 29.77% 33.16%
7 Overlapping Holdings
Symbol Grade Weight in OUSM Weight in IPDP Overlap
AIT A 0.65% 1.96% 0.65%
AOS F 1.73% 1.97% 1.73%
BRC D 0.77% 1.9% 0.77%
DCI B 2.06% 1.96% 1.96%
LECO B 2.21% 1.96% 1.96%
SEIC B 2.29% 1.96% 1.96%
WTS B 0.79% 1.95% 0.79%
OUSM Overweight 102 Positions Relative to IPDP
Symbol Grade Weight
RHI B 2.28%
HLI B 2.28%
TXRH C 2.19%
PINC B 2.15%
EHC B 2.05%
MSM C 2.04%
AVT C 1.99%
G B 1.97%
DLB B 1.97%
GNTX C 1.97%
NHC C 1.93%
DOX D 1.89%
MTN C 1.88%
JNPR F 1.87%
CHE D 1.85%
SCI B 1.76%
HRB D 1.76%
WU D 1.67%
RNR C 1.64%
INGR B 1.59%
SNX C 1.58%
RLI B 1.57%
ITT A 1.44%
NYT C 1.41%
OGN D 1.41%
MLI C 1.34%
LFUS F 1.33%
RDN C 1.29%
MKTX D 1.28%
MTG C 1.11%
LSTR D 1.08%
EVR B 1.08%
LEA D 1.04%
IDCC A 1.02%
VCTR B 0.99%
BMI B 0.93%
CRI D 0.9%
APAM B 0.9%
FELE B 0.89%
TGNA B 0.88%
HLNE B 0.87%
CALM A 0.87%
ESNT D 0.83%
UFPI B 0.77%
BWA D 0.76%
RL B 0.75%
EXPO D 0.74%
CNS B 0.73%
PRGS A 0.72%
VSH D 0.72%
WEN D 0.71%
COLM B 0.71%
CR A 0.71%
WH B 0.69%
TW A 0.69%
TPR B 0.68%
AMSF B 0.64%
SHOO D 0.61%
FHI A 0.59%
DHIL A 0.56%
WMG C 0.56%
PHIN A 0.55%
GL B 0.54%
PII D 0.51%
LANC C 0.51%
OLED D 0.49%
WHR B 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%
DKS C 0.37%
CASY A 0.36%
EBF F 0.35%
NFG A 0.31%
WTRG B 0.3%
PNW B 0.29%
REYN D 0.26%
KFRC D 0.26%
OGE B 0.26%
IDA A 0.22%
UGI A 0.22%
JJSF B 0.2%
WDFC B 0.2%
PSMT C 0.17%
UVV B 0.16%
NJR A 0.15%
OTTR C 0.15%
POR C 0.14%
MGEE C 0.14%
OGS A 0.14%
ALE A 0.13%
BKH A 0.12%
WMK C 0.12%
SR A 0.12%
AWR B 0.11%
NWE B 0.11%
CWT D 0.1%
CPK A 0.08%
AVA A 0.08%
OUSM Underweight 43 Positions Relative to IPDP
Symbol Grade Weight
MCK B -2.04%
UNH C -2.03%
HIG B -2.03%
RTX C -2.02%
ALL A -2.02%
ABT B -2.02%
CTAS B -2.02%
JNJ D -2.02%
ORI A -2.02%
MMC B -2.01%
TRV B -2.01%
TT A -2.01%
AAPL C -2.01%
SYK C -2.01%
MSI B -2.0%
COR B -2.0%
AMP A -2.0%
CSGS B -2.0%
ABM B -2.0%
SNA A -2.0%
BRO B -2.0%
HNI B -2.0%
GWW B -2.0%
THG A -2.0%
CAH B -1.99%
PRI A -1.99%
CSCO B -1.99%
FAST B -1.99%
ETN A -1.99%
A D -1.98%
ADP B -1.98%
ABBV D -1.98%
RGA A -1.98%
MRK F -1.98%
ACN C -1.97%
APH A -1.96%
APOG B -1.96%
DOV A -1.96%
TROW B -1.96%
IEX B -1.95%
ECL D -1.95%
KLAC D -1.92%
QCOM F -1.88%
Compare ETFs