OUSM vs. ISMD ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Inspire Small/Mid Cap Impact ETF (ISMD)
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
$43.91
Average Daily Volume
67,841
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
ISMD
Inspire Small/Mid Cap Impact ETF
ISMD Description
Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.Grade (RS Rating)
Last Trade
$37.34
Average Daily Volume
38,798
Number of Holdings
*
483
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | ISMD |
|---|---|---|
| 30 Days | 1.90% | 2.13% |
| 60 Days | 2.09% | 0.67% |
| 90 Days | 6.56% | 8.39% |
| 12 Months | 24.03% | 20.38% |
51 Overlapping Holdings
| Symbol | Grade | Weight in OUSM | Weight in ISMD | Overlap | |
|---|---|---|---|---|---|
| AAON | A | 0.99% | 0.19% | 0.19% | |
| AIT | C | 1.25% | 0.19% | 0.19% | |
| ALE | B | 0.14% | 0.2% | 0.14% | |
| AMSF | C | 0.19% | 0.21% | 0.19% | |
| AWR | B | 0.12% | 0.22% | 0.12% | |
| BC | D | 0.93% | 0.2% | 0.2% | |
| BKH | A | 0.15% | 0.21% | 0.15% | |
| BMI | A | 1.5% | 0.2% | 0.2% | |
| BRC | B | 0.53% | 0.21% | 0.21% | |
| CALM | B | 0.38% | 0.22% | 0.22% | |
| CASY | C | 1.88% | 0.19% | 0.19% | |
| CHE | C | 1.98% | 0.2% | 0.2% | |
| CNS | A | 0.49% | 0.23% | 0.23% | |
| CPK | A | 0.08% | 0.22% | 0.08% | |
| DCI | D | 1.43% | 0.19% | 0.19% | |
| DHIL | C | 0.09% | 0.21% | 0.09% | |
| EIG | B | 0.26% | 0.22% | 0.22% | |
| ESNT | B | 1.4% | 0.22% | 0.22% | |
| EVR | B | 1.78% | 0.22% | 0.22% | |
| EXPO | B | 0.88% | 0.21% | 0.21% | |
| FLO | C | 0.6% | 0.2% | 0.2% | |
| GNTX | F | 1.3% | 0.17% | 0.17% | |
| IDA | B | 0.21% | 0.22% | 0.21% | |
| IDCC | B | 0.86% | 0.22% | 0.22% | |
| JJSF | D | 0.31% | 0.2% | 0.2% | |
| KFRC | F | 0.19% | 0.2% | 0.19% | |
| LANC | D | 0.45% | 0.18% | 0.18% | |
| LECO | D | 1.69% | 0.18% | 0.18% | |
| LSTR | D | 1.09% | 0.19% | 0.19% | |
| LZB | C | 0.31% | 0.21% | 0.21% | |
| MGEE | A | 0.12% | 0.22% | 0.12% | |
| MKTX | C | 1.97% | 0.25% | 0.25% | |
| MTG | B | 1.52% | 0.22% | 0.22% | |
| NFG | A | 0.21% | 0.21% | 0.21% | |
| NJR | A | 0.18% | 0.21% | 0.18% | |
| OGE | B | 0.32% | 0.22% | 0.22% | |
| OGS | A | 0.15% | 0.21% | 0.15% | |
| PII | D | 0.77% | 0.2% | 0.2% | |
| PINC | C | 1.32% | 0.21% | 0.21% | |
| POWI | F | 0.83% | 0.16% | 0.16% | |
| PRI | B | 1.98% | 0.21% | 0.21% | |
| RLI | B | 1.35% | 0.21% | 0.21% | |
| SEIC | C | 1.63% | 0.2% | 0.2% | |
| SR | A | 0.13% | 0.21% | 0.13% | |
| SSD | C | 1.21% | 0.2% | 0.2% | |
| TTC | D | 1.46% | 0.17% | 0.17% | |
| TXRH | D | 1.81% | 0.18% | 0.18% | |
| VSH | F | 0.59% | 0.16% | 0.16% | |
| WDFC | C | 0.44% | 0.23% | 0.23% | |
| WMK | C | 0.14% | 0.21% | 0.14% | |
| WTS | C | 0.86% | 0.2% | 0.2% |
OUSM Overweight 54 Positions Relative to ISMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TW | A | 2.2% | |
| EHC | B | 2.09% | |
| JNPR | B | 2.08% | |
| ORI | B | 2.06% | |
| TFX | B | 2.05% | |
| NYT | C | 1.95% | |
| MUSA | B | 1.91% | |
| ITT | C | 1.83% | |
| DKS | D | 1.83% | |
| OGN | C | 1.82% | |
| HRB | C | 1.75% | |
| HLI | A | 1.75% | |
| OC | C | 1.71% | |
| TPR | C | 1.7% | |
| AOS | D | 1.65% | |
| WSM | C | 1.62% | |
| LFUS | D | 1.57% | |
| BWA | F | 1.4% | |
| MLI | B | 1.26% | |
| RL | B | 1.26% | |
| AVT | D | 1.21% | |
| RDN | C | 1.19% | |
| WH | B | 1.17% | |
| UFPI | C | 1.15% | |
| INGR | B | 1.15% | |
| VST | C | 1.13% | |
| RHI | D | 1.1% | |
| DLB | D | 1.1% | |
| HLNE | B | 1.07% | |
| WU | F | 1.0% | |
| PDCO | D | 0.98% | |
| CCOI | C | 0.75% | |
| CHH | C | 0.68% | |
| TGNA | C | 0.65% | |
| FHI | B | 0.61% | |
| MSM | D | 0.61% | |
| APAM | C | 0.58% | |
| SHOO | B | 0.57% | |
| NI | A | 0.55% | |
| COLM | B | 0.53% | |
| CRI | C | 0.48% | |
| PNW | A | 0.4% | |
| WTRG | D | 0.4% | |
| GOLF | D | 0.35% | |
| SNDR | B | 0.24% | |
| REYN | C | 0.22% | |
| POR | A | 0.19% | |
| UVV | D | 0.15% | |
| NWE | A | 0.13% | |
| RGR | F | 0.13% | |
| OTTR | D | 0.12% | |
| AVA | B | 0.11% | |
| EBF | B | 0.09% | |
| NWN | B | 0.05% |
OUSM Underweight 432 Positions Relative to ISMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVNC | D | -0.49% | |
| UNIT | C | -0.35% | |
| OMCL | C | -0.32% | |
| FWRD | C | -0.32% | |
| TWKS | C | -0.3% | |
| PLSE | C | -0.3% | |
| ADMA | C | -0.29% | |
| TRUP | B | -0.28% | |
| SMTC | C | -0.27% | |
| ICUI | B | -0.26% | |
| VSAT | F | -0.26% | |
| VCYT | B | -0.26% | |
| ANGI | C | -0.26% | |
| HBI | B | -0.25% | |
| NGVC | B | -0.25% | |
| HWKN | C | -0.25% | |
| ENVA | C | -0.25% | |
| SGRY | C | -0.25% | |
| SASR | B | -0.25% | |
| BCRX | C | -0.25% | |
| GRBK | B | -0.25% | |
| CNK | B | -0.25% | |
| DGII | D | -0.24% | |
| HIW | A | -0.24% | |
| ACIW | B | -0.24% | |
| UFPT | C | -0.24% | |
| SFBS | B | -0.24% | |
| TOWN | B | -0.24% | |
| COKE | C | -0.24% | |
| HAIN | D | -0.24% | |
| UMH | B | -0.24% | |
| HE | D | -0.24% | |
| CBU | C | -0.24% | |
| SATS | B | -0.24% | |
| AEHR | F | -0.24% | |
| STBA | C | -0.24% | |
| AKR | B | -0.24% | |
| IBTX | B | -0.24% | |
| BKU | C | -0.24% | |
| WAL | B | -0.24% | |
| MHO | B | -0.24% | |
| CAC | C | -0.23% | |
| ACCD | D | -0.23% | |
| SFNC | B | -0.23% | |
| SPTN | C | -0.23% | |
| FOLD | D | -0.23% | |
| NWBI | C | -0.23% | |
| VLY | C | -0.23% | |
| HLIT | C | -0.23% | |
| BDN | B | -0.23% | |
| PLXS | B | -0.23% | |
| NWL | C | -0.23% | |
| G | B | -0.23% | |
| FR | B | -0.23% | |
| OHI | B | -0.23% | |
| DEI | A | -0.23% | |
| CYRX | F | -0.23% | |
| SLGN | B | -0.23% | |
| MCY | C | -0.23% | |
| RUSHA | C | -0.23% | |
| SFM | B | -0.23% | |
| LOB | B | -0.23% | |
| CTRE | A | -0.23% | |
| FBK | B | -0.23% | |
| PB | B | -0.23% | |
| GBCI | C | -0.23% | |
| TOL | B | -0.23% | |
| FMNB | C | -0.23% | |
| ABCB | B | -0.23% | |
| NMIH | B | -0.23% | |
| SBSI | C | -0.23% | |
| KNSL | C | -0.23% | |
| FFIN | C | -0.23% | |
| MSEX | C | -0.23% | |
| QTWO | B | -0.23% | |
| PTGX | B | -0.23% | |
| ASIX | C | -0.23% | |
| NHC | D | -0.23% | |
| UMBF | B | -0.23% | |
| PLUS | B | -0.23% | |
| THC | B | -0.23% | |
| NHI | B | -0.23% | |
| CVLT | B | -0.23% | |
| FCF | C | -0.23% | |
| NBTB | D | -0.23% | |
| ROIC | B | -0.23% | |
| CRVL | B | -0.23% | |
| ENSG | A | -0.23% | |
| FRME | D | -0.22% | |
| WSBC | C | -0.22% | |
| SAFT | C | -0.22% | |
| PAR | B | -0.22% | |
| REXR | C | -0.22% | |
| BFS | B | -0.22% | |
| KRC | C | -0.22% | |
| KBH | B | -0.22% | |
| MYGN | C | -0.22% | |
| POST | C | -0.22% | |
| BY | C | -0.22% | |
| GSAT | F | -0.22% | |
| MPW | B | -0.22% | |
| LPX | B | -0.22% | |
| PNM | B | -0.22% | |
| EXLS | B | -0.22% | |
| EXEL | A | -0.22% | |
| CSGS | C | -0.22% | |
| GNW | B | -0.22% | |
| MCBS | B | -0.22% | |
| NNN | B | -0.22% | |
| RWT | A | -0.22% | |
| TTEK | B | -0.22% | |
| HOMB | C | -0.22% | |
| TDS | B | -0.22% | |
| ATSG | D | -0.22% | |
| TPH | C | -0.22% | |
| ECPG | C | -0.22% | |
| PATK | A | -0.22% | |
| ACCO | C | -0.22% | |
| UCBI | B | -0.22% | |
| PEGA | C | -0.22% | |
| HCAT | C | -0.22% | |
| UBSI | C | -0.22% | |
| RBCAA | C | -0.22% | |
| SBRA | A | -0.22% | |
| TMHC | B | -0.22% | |
| JBGS | B | -0.22% | |
| FFBC | C | -0.22% | |
| ALSN | B | -0.22% | |
| ACHC | C | -0.22% | |
| SKT | B | -0.22% | |
| HNI | C | -0.22% | |
| AAT | B | -0.22% | |
| LGIH | C | -0.22% | |
| NXRT | B | -0.22% | |
| OMI | D | -0.22% | |
| FFIV | A | -0.22% | |
| FCPT | A | -0.22% | |
| BANF | B | -0.22% | |
| NEO | C | -0.22% | |
| MTH | B | -0.22% | |
| KRG | B | -0.22% | |
| HOPE | C | -0.22% | |
| HL | B | -0.22% | |
| IRT | A | -0.21% | |
| MNRO | D | -0.21% | |
| RDNT | B | -0.21% | |
| DCO | B | -0.21% | |
| WTFC | C | -0.21% | |
| ZION | D | -0.21% | |
| ATR | A | -0.21% | |
| SAH | D | -0.21% | |
| BLKB | B | -0.21% | |
| LKFN | C | -0.21% | |
| AHH | B | -0.21% | |
| GHC | C | -0.21% | |
| ATI | D | -0.21% | |
| CRUS | D | -0.21% | |
| LITE | C | -0.21% | |
| IBOC | C | -0.21% | |
| GKOS | D | -0.21% | |
| CBT | B | -0.21% | |
| AWI | C | -0.21% | |
| VRNS | C | -0.21% | |
| UNF | B | -0.21% | |
| HMN | C | -0.21% | |
| BDC | B | -0.21% | |
| MBWM | C | -0.21% | |
| PBH | B | -0.21% | |
| SNV | C | -0.21% | |
| TRN | C | -0.21% | |
| FIBK | C | -0.21% | |
| RNST | D | -0.21% | |
| FULT | D | -0.21% | |
| ESE | C | -0.21% | |
| EGP | B | -0.21% | |
| EXP | A | -0.21% | |
| ICFI | B | -0.21% | |
| DFIN | B | -0.21% | |
| AMRC | C | -0.21% | |
| RGLD | B | -0.21% | |
| BUSE | C | -0.21% | |
| SCI | A | -0.21% | |
| R | B | -0.21% | |
| PRA | C | -0.21% | |
| SRCE | C | -0.21% | |
| NNI | B | -0.21% | |
| EWBC | D | -0.21% | |
| CHCO | B | -0.21% | |
| ETH | F | -0.21% | |
| CW | B | -0.21% | |
| BURL | B | -0.21% | |
| CACI | B | -0.21% | |
| ABM | D | -0.21% | |
| ERII | D | -0.21% | |
| ADUS | B | -0.21% | |
| LAD | C | -0.21% | |
| BCPC | C | -0.21% | |
| LXP | B | -0.21% | |
| THO | C | -0.21% | |
| NTCT | D | -0.21% | |
| ESRT | B | -0.21% | |
| KNX | C | -0.2% | |
| SXT | D | -0.2% | |
| INFN | B | -0.2% | |
| AGIO | D | -0.2% | |
| GMS | C | -0.2% | |
| AIN | F | -0.2% | |
| PZZA | D | -0.2% | |
| NEOG | D | -0.2% | |
| MANH | A | -0.2% | |
| SPR | D | -0.2% | |
| ANET | C | -0.2% | |
| CR | C | -0.2% | |
| WTTR | D | -0.2% | |
| ORA | C | -0.2% | |
| HTH | C | -0.2% | |
| OSIS | C | -0.2% | |
| VSTO | B | -0.2% | |
| KAI | C | -0.2% | |
| CYTK | D | -0.2% | |
| PTCT | C | -0.2% | |
| BHE | C | -0.2% | |
| GMED | D | -0.2% | |
| KBR | D | -0.2% | |
| WBS | D | -0.2% | |
| MOD | C | -0.2% | |
| HPP | F | -0.2% | |
| PEBO | C | -0.2% | |
| AGM | D | -0.2% | |
| PMT | C | -0.2% | |
| LAMR | A | -0.2% | |
| CALX | D | -0.2% | |
| EQC | B | -0.2% | |
| WABC | D | -0.2% | |
| JKHY | A | -0.2% | |
| IRDM | D | -0.2% | |
| ALX | B | -0.2% | |
| GWRE | A | -0.2% | |
| CVGW | B | -0.2% | |
| MMS | D | -0.2% | |
| FNB | D | -0.2% | |
| ACRE | D | -0.2% | |
| SXI | D | -0.2% | |
| BCO | B | -0.2% | |
| JOE | D | -0.2% | |
| OII | D | -0.2% | |
| NEU | C | -0.2% | |
| KMT | B | -0.2% | |
| KMPR | D | -0.2% | |
| VKTX | C | -0.2% | |
| FNA | F | -0.2% | |
| HUBG | C | -0.2% | |
| FUL | D | -0.2% | |
| UTI | D | -0.2% | |
| RYN | C | -0.2% | |
| PI | B | -0.2% | |
| IPAR | D | -0.2% | |
| TFSL | C | -0.2% | |
| ITCI | D | -0.2% | |
| AMED | D | -0.2% | |
| RGA | B | -0.2% | |
| WEX | C | -0.2% | |
| IMKTA | D | -0.2% | |
| ARI | F | -0.2% | |
| TPX | C | -0.2% | |
| TCBI | B | -0.2% | |
| DAR | F | -0.2% | |
| PRGS | B | -0.2% | |
| RPM | B | -0.2% | |
| ARW | C | -0.2% | |
| ENR | D | -0.2% | |
| VMI | D | -0.19% | |
| CBZ | F | -0.19% | |
| HXL | F | -0.19% | |
| EME | A | -0.19% | |
| IBUY | B | -0.19% | |
| NSP | F | -0.19% | |
| HTLD | D | -0.19% | |
| TRS | D | -0.19% | |
| KWR | D | -0.19% | |
| CDE | C | -0.19% | |
| MATW | F | -0.19% | |
| GFF | C | -0.19% | |
| MTRN | F | -0.19% | |
| DRH | C | -0.19% | |
| SLAB | D | -0.19% | |
| SLRC | C | -0.19% | |
| NVEE | F | -0.19% | |
| RHP | D | -0.19% | |
| TKR | D | -0.19% | |
| EPC | F | -0.19% | |
| CAKE | D | -0.19% | |
| MDU | B | -0.19% | |
| ANDE | D | -0.19% | |
| ITRI | C | -0.19% | |
| LEA | F | -0.19% | |
| SUM | D | -0.19% | |
| CABO | F | -0.19% | |
| FHN | C | -0.19% | |
| KN | D | -0.19% | |
| IBP | C | -0.19% | |
| JELD | D | -0.19% | |
| JBSS | F | -0.19% | |
| NMFC | F | -0.19% | |
| SPSC | D | -0.19% | |
| MATX | C | -0.19% | |
| SWX | C | -0.19% | |
| PRIM | C | -0.19% | |
| CENT | D | -0.19% | |
| SEM | D | -0.19% | |
| PRFT | A | -0.19% | |
| MAC | B | -0.19% | |
| FELE | D | -0.19% | |
| GERN | D | -0.19% | |
| AIOT | C | -0.19% | |
| FIX | B | -0.19% | |
| KAR | D | -0.19% | |
| ABG | F | -0.19% | |
| LAUR | C | -0.19% | |
| GGG | C | -0.19% | |
| SF | B | -0.19% | |
| LOPE | D | -0.19% | |
| NPO | D | -0.19% | |
| CUBI | F | -0.19% | |
| WERN | D | -0.19% | |
| TTMI | D | -0.18% | |
| CMCO | F | -0.18% | |
| HQY | C | -0.18% | |
| VVV | D | -0.18% | |
| PLAB | D | -0.18% | |
| JBT | D | -0.18% | |
| XHR | C | -0.18% | |
| VC | F | -0.18% | |
| WRLD | D | -0.18% | |
| TNC | D | -0.18% | |
| SHEN | F | -0.18% | |
| MTZ | B | -0.18% | |
| BLD | D | -0.18% | |
| RLJ | F | -0.18% | |
| ENS | D | -0.18% | |
| RSVR | C | -0.18% | |
| RES | F | -0.18% | |
| HTGC | C | -0.18% | |
| THRM | D | -0.18% | |
| SNDX | F | -0.18% | |
| PSEC | B | -0.18% | |
| LNN | C | -0.18% | |
| ROCK | D | -0.18% | |
| WCC | D | -0.18% | |
| SM | F | -0.18% | |
| CODI | D | -0.18% | |
| MGRC | F | -0.18% | |
| XNCR | C | -0.17% | |
| QLYS | F | -0.17% | |
| WNC | F | -0.17% | |
| MSTR | D | -0.17% | |
| SCL | D | -0.17% | |
| DAN | F | -0.17% | |
| DIOD | F | -0.17% | |
| LPG | F | -0.17% | |
| IOSP | D | -0.17% | |
| MED | F | -0.17% | |
| NBIX | D | -0.17% | |
| MTX | F | -0.17% | |
| AEIS | D | -0.17% | |
| SCHL | D | -0.17% | |
| OLED | C | -0.17% | |
| OLLI | C | -0.17% | |
| CARS | D | -0.17% | |
| NX | D | -0.17% | |
| HAE | D | -0.17% | |
| BLBD | C | -0.17% | |
| JACK | F | -0.17% | |
| AIR | C | -0.17% | |
| AGCO | D | -0.17% | |
| SWN | D | -0.17% | |
| ALRM | F | -0.17% | |
| CMC | D | -0.17% | |
| PARR | F | -0.16% | |
| SGH | F | -0.16% | |
| TTGT | F | -0.16% | |
| ALGT | F | -0.16% | |
| TREX | F | -0.16% | |
| TDW | F | -0.16% | |
| FOXF | F | -0.16% | |
| TTI | F | -0.16% | |
| MKSI | F | -0.16% | |
| CC | F | -0.16% | |
| CGNX | D | -0.16% | |
| NGVT | F | -0.16% | |
| VAC | F | -0.16% | |
| SAIA | D | -0.16% | |
| DMRC | D | -0.16% | |
| MEDP | D | -0.16% | |
| OXM | D | -0.16% | |
| ROG | D | -0.16% | |
| GPRE | F | -0.16% | |
| HLIO | D | -0.16% | |
| MTUS | F | -0.15% | |
| HLF | F | -0.15% | |
| IPGP | F | -0.15% | |
| OEC | F | -0.15% | |
| ARDX | D | -0.15% | |
| EYE | F | -0.15% | |
| DDS | D | -0.15% | |
| GTLS | F | -0.15% | |
| NUS | F | -0.15% | |
| CMP | F | -0.15% | |
| PDFS | D | -0.15% | |
| CHCT | F | -0.14% | |
| IRWD | F | -0.14% | |
| FORM | F | -0.14% | |
| AMKR | D | -0.14% | |
| LSCC | D | -0.14% | |
| PUBM | F | -0.14% | |
| HI | F | -0.14% | |
| COHU | D | -0.14% | |
| FCEL | F | -0.13% | |
| IART | F | -0.13% | |
| MYRG | F | -0.13% | |
| VECO | F | -0.13% | |
| CAR | F | -0.13% | |
| MXL | F | -0.13% | |
| GT | F | -0.13% | |
| SAGE | F | -0.13% | |
| PRO | F | -0.12% | |
| HELE | D | -0.11% | |
| SMCI | F | -0.1% | |
| PCRX | F | -0.1% | |
| WOLF | F | -0.07% | |
| RILY | F | -0.06% | |
| ALXO | F | -0.06% |
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
ISMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Specialty Chemicals
Building Materials
Diversified Industrials
Semiconductors
Business Services
Communication Equipment
Engineering & Construction
Packaged Foods
REIT - Diversified
REIT - Retail
Asset Management
Auto Parts
Electronic Components
Insurance - Property & Casualty
Residential Construction
Household & Personal Products
Medical Care
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