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
$44.15
Average Daily Volume
74,520
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
$19.37
Average Daily Volume
940
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | OUSM | IPDP |
---|---|---|
30 Days | -0.94% | -0.38% |
60 Days | 0.29% | 0.32% |
90 Days | 3.94% | 6.54% |
12 Months | 29.39% | 31.85% |
OUSM Overweight 102 Positions Relative to IPDP
Symbol | Grade | Weight | |
---|---|---|---|
AVT | B | 2.23% | |
TXRH | A | 2.19% | |
RHI | C | 2.15% | |
EHC | A | 2.11% | |
HLI | A | 2.1% | |
GNTX | B | 2.08% | |
DLB | B | 2.03% | |
MSM | D | 2.01% | |
DOX | B | 2.0% | |
PINC | A | 1.98% | |
JNPR | A | 1.95% | |
NHC | C | 1.86% | |
HRB | D | 1.86% | |
MTN | F | 1.83% | |
CHE | F | 1.82% | |
WU | F | 1.76% | |
RNR | C | 1.75% | |
G | C | 1.72% | |
OGN | D | 1.7% | |
SNX | C | 1.68% | |
SCI | A | 1.64% | |
NYT | A | 1.5% | |
MKTX | B | 1.46% | |
INGR | C | 1.46% | |
RLI | B | 1.45% | |
ITT | C | 1.41% | |
LFUS | D | 1.38% | |
RDN | F | 1.36% | |
MLI | A | 1.27% | |
MTG | D | 1.18% | |
LEA | F | 1.09% | |
LSTR | D | 1.05% | |
EVR | A | 0.99% | |
VCTR | A | 0.99% | |
CRI | F | 0.96% | |
ESNT | F | 0.94% | |
BMI | D | 0.89% | |
APAM | A | 0.88% | |
CALM | B | 0.88% | |
IDCC | A | 0.86% | |
TGNA | B | 0.84% | |
HLNE | A | 0.84% | |
FELE | D | 0.83% | |
WEN | A | 0.8% | |
VSH | F | 0.8% | |
BWA | D | 0.76% | |
CNS | B | 0.75% | |
RL | B | 0.74% | |
EXPO | D | 0.74% | |
UFPI | C | 0.73% | |
TW | B | 0.72% | |
PRGS | B | 0.71% | |
CR | B | 0.68% | |
SHOO | D | 0.65% | |
WH | A | 0.65% | |
COLM | C | 0.65% | |
AMSF | A | 0.62% | |
OLED | F | 0.61% | |
FHI | A | 0.58% | |
TPR | A | 0.58% | |
PII | F | 0.56% | |
GL | C | 0.55% | |
WMG | A | 0.55% | |
LANC | B | 0.53% | |
DHIL | D | 0.52% | |
FLO | F | 0.49% | |
NI | B | 0.48% | |
PHIN | C | 0.48% | |
WHR | B | 0.44% | |
CHH | A | 0.42% | |
MUSA | C | 0.4% | |
FSS | F | 0.4% | |
SSD | F | 0.39% | |
DKS | F | 0.38% | |
CASY | A | 0.36% | |
EBF | F | 0.34% | |
NFG | C | 0.32% | |
WTRG | C | 0.31% | |
PNW | D | 0.29% | |
OGE | C | 0.26% | |
KFRC | D | 0.26% | |
REYN | F | 0.26% | |
UGI | D | 0.24% | |
WDFC | A | 0.2% | |
IDA | A | 0.2% | |
JJSF | C | 0.2% | |
PSMT | C | 0.17% | |
NJR | D | 0.15% | |
OTTR | F | 0.15% | |
UVV | C | 0.15% | |
ALE | A | 0.14% | |
OGS | C | 0.14% | |
POR | C | 0.14% | |
NWE | D | 0.12% | |
BKH | D | 0.12% | |
MGEE | C | 0.12% | |
SR | D | 0.12% | |
WMK | D | 0.11% | |
CWT | D | 0.11% | |
AWR | C | 0.11% | |
AVA | D | 0.09% | |
CPK | C | 0.07% |
OUSM Underweight 43 Positions Relative to IPDP
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | -2.32% | |
MSI | B | -2.31% | |
HD | B | -2.29% | |
AAPL | C | -2.29% | |
SNA | A | -2.26% | |
CTAS | B | -2.23% | |
ACN | C | -2.21% | |
TT | C | -2.21% | |
AMP | B | -2.2% | |
APOG | A | -2.2% | |
HNI | D | -2.19% | |
CSCO | B | -2.19% | |
TRV | B | -2.19% | |
CAH | B | -2.16% | |
GWW | A | -2.15% | |
HPQ | B | -2.13% | |
BRO | B | -2.13% | |
ADP | A | -2.12% | |
ABM | B | -2.11% | |
HIG | D | -2.08% | |
ECL | C | -2.06% | |
UNH | C | -2.04% | |
ABT | A | -2.04% | |
COR | A | -2.02% | |
SYK | A | -1.99% | |
MMC | D | -1.98% | |
JNJ | D | -1.98% | |
DOV | B | -1.93% | |
ETN | B | -1.93% | |
APH | B | -1.92% | |
RGA | C | -1.88% | |
CSX | F | -1.84% | |
TROW | A | -1.79% | |
UPS | C | -1.77% | |
IEX | A | -1.76% | |
MCK | C | -1.72% | |
KLAC | F | -1.64% | |
A | D | -1.61% | |
QCOM | D | -1.59% | |
MRK | F | -1.49% | |
GPC | F | -1.48% | |
NSP | F | -1.45% | |
ELV | F | -1.43% |
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
IPDP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
Medical Distribution
Communication Equipment
Drug Manufacturers - Major
Health Care Plans
Industrial Distribution
Insurance Brokers
Medical Devices
Semiconductors
Specialty Industrial Machinery
Tools & Accessories
Building Materials
Business Equipment
Computer Systems
Consumer Electronics
Diagnostics & Research
Electronic Components
Home Improvement Stores