OUSM vs. IVE ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to iShares S&P 500 Value ETF (IVE)
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
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$195.82
Average Daily Volume
490,900
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | IVE |
|---|---|---|
| 30 Days | 1.90% | 2.97% |
| 60 Days | 2.09% | 3.87% |
| 90 Days | 6.56% | 7.61% |
| 12 Months | 24.03% | 23.85% |
OUSM Overweight 96 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TW | A | 2.2% | |
| EHC | B | 2.09% | |
| ORI | B | 2.06% | |
| CHE | C | 1.98% | |
| PRI | B | 1.98% | |
| NYT | C | 1.95% | |
| MUSA | B | 1.91% | |
| CASY | C | 1.88% | |
| ITT | C | 1.83% | |
| DKS | D | 1.83% | |
| OGN | C | 1.82% | |
| TXRH | D | 1.81% | |
| EVR | B | 1.78% | |
| HRB | C | 1.75% | |
| HLI | A | 1.75% | |
| OC | C | 1.71% | |
| LECO | D | 1.69% | |
| SEIC | C | 1.63% | |
| WSM | C | 1.62% | |
| LFUS | D | 1.57% | |
| MTG | B | 1.52% | |
| BMI | A | 1.5% | |
| TTC | D | 1.46% | |
| DCI | D | 1.43% | |
| ESNT | B | 1.4% | |
| RLI | B | 1.35% | |
| PINC | C | 1.32% | |
| GNTX | F | 1.3% | |
| MLI | B | 1.26% | |
| AIT | C | 1.25% | |
| SSD | C | 1.21% | |
| 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% | |
| LSTR | D | 1.09% | |
| HLNE | B | 1.07% | |
| WU | F | 1.0% | |
| AAON | A | 0.99% | |
| PDCO | D | 0.98% | |
| BC | D | 0.93% | |
| EXPO | B | 0.88% | |
| IDCC | B | 0.86% | |
| WTS | C | 0.86% | |
| POWI | F | 0.83% | |
| PII | D | 0.77% | |
| CCOI | C | 0.75% | |
| CHH | C | 0.68% | |
| TGNA | C | 0.65% | |
| FHI | B | 0.61% | |
| MSM | D | 0.61% | |
| FLO | C | 0.6% | |
| VSH | F | 0.59% | |
| APAM | C | 0.58% | |
| SHOO | B | 0.57% | |
| COLM | B | 0.53% | |
| BRC | B | 0.53% | |
| CNS | A | 0.49% | |
| CRI | C | 0.48% | |
| LANC | D | 0.45% | |
| WDFC | C | 0.44% | |
| WTRG | D | 0.4% | |
| CALM | B | 0.38% | |
| GOLF | D | 0.35% | |
| OGE | B | 0.32% | |
| LZB | C | 0.31% | |
| JJSF | D | 0.31% | |
| EIG | B | 0.26% | |
| SNDR | B | 0.24% | |
| REYN | C | 0.22% | |
| IDA | B | 0.21% | |
| NFG | A | 0.21% | |
| KFRC | F | 0.19% | |
| POR | A | 0.19% | |
| AMSF | C | 0.19% | |
| NJR | A | 0.18% | |
| OGS | A | 0.15% | |
| UVV | D | 0.15% | |
| BKH | A | 0.15% | |
| WMK | C | 0.14% | |
| ALE | B | 0.14% | |
| NWE | A | 0.13% | |
| SR | A | 0.13% | |
| RGR | F | 0.13% | |
| AWR | B | 0.12% | |
| MGEE | A | 0.12% | |
| OTTR | D | 0.12% | |
| AVA | B | 0.11% | |
| DHIL | C | 0.09% | |
| EBF | B | 0.09% | |
| CPK | A | 0.08% | |
| NWN | B | 0.05% |
OUSM Underweight 428 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGM | D | -1.0% | |
| LW | D | -1.0% | |
| NWS | D | -1.0% | |
| CZR | D | -1.0% | |
| GNRC | D | -1.0% | |
| DVA | A | -1.0% | |
| ETSY | F | -1.0% | |
| DAY | C | -1.0% | |
| PNR | A | -1.0% | |
| PAYC | D | -1.0% | |
| HST | D | -1.0% | |
| CCL | C | -1.0% | |
| FOX | C | -1.0% | |
| PARA | F | -1.0% | |
| BRO | B | -1.0% | |
| POOL | C | -1.0% | |
| JBL | D | -1.0% | |
| LVS | D | -1.0% | |
| BEN | D | -1.0% | |
| CTRA | F | -1.0% | |
| ULTA | D | -1.0% | |
| STLD | F | -1.0% | |
| WBA | F | -1.0% | |
| CF | C | -1.0% | |
| BBWI | F | -1.0% | |
| BIO | C | -1.0% | |
| EPAM | D | -1.0% | |
| AAL | D | -1.0% | |
| MRO | D | -1.0% | |
| ALGN | D | -1.0% | |
| IVZ | C | -1.0% | |
| ALLE | A | -1.0% | |
| MAS | B | -1.0% | |
| FMC | C | -1.0% | |
| SNA | B | -1.0% | |
| MHK | B | -1.0% | |
| CBOE | B | -1.0% | |
| MOH | C | -1.0% | |
| AKAM | D | -1.0% | |
| PTC | D | -1.0% | |
| ROL | B | -1.0% | |
| IR | D | -1.0% | |
| VRSN | D | -1.0% | |
| MOS | F | -1.0% | |
| FDS | C | -1.0% | |
| FRT | B | -1.0% | |
| DPZ | D | -1.0% | |
| GL | C | -1.0% | |
| HAS | B | -1.0% | |
| HSIC | D | -1.0% | |
| DRI | C | -1.0% | |
| SOLV | C | -1.0% | |
| HRL | C | -1.0% | |
| FOXA | C | -1.0% | |
| PODD | B | -1.0% | |
| ENPH | D | -1.0% | |
| ALB | D | -1.0% | |
| MTCH | C | -1.0% | |
| CRL | D | -1.0% | |
| INCY | C | -1.0% | |
| AIZ | C | -1.0% | |
| CPB | B | -1.0% | |
| TAP | C | -1.0% | |
| NWSA | D | -1.0% | |
| GWW | B | -1.0% | |
| STE | B | -1.0% | |
| QRVO | F | -1.0% | |
| MLM | D | -1.0% | |
| HII | D | -1.0% | |
| BR | B | -1.0% | |
| DXCM | F | -1.0% | |
| HUBB | B | -1.0% | |
| BXP | A | -1.0% | |
| LKQ | D | -1.0% | |
| EXPD | D | -1.0% | |
| CTLT | B | -1.0% | |
| VMC | D | -1.0% | |
| PWR | C | -1.0% | |
| TECH | D | -1.0% | |
| EMN | A | -1.0% | |
| STX | D | -1.0% | |
| ANSS | D | -1.0% | |
| FFIV | A | -1.0% | |
| IPG | C | -1.0% | |
| CHRW | C | -1.0% | |
| DAL | C | -1.0% | |
| AES | C | -1.0% | |
| REG | B | -1.0% | |
| COO | B | -1.0% | |
| NUE | D | -1.0% | |
| WAT | C | -1.0% | |
| TTWO | D | -1.0% | |
| JKHY | A | -1.0% | |
| KMX | D | -1.0% | |
| GRMN | D | -1.0% | |
| SJM | C | -1.0% | |
| PCAR | D | -1.0% | |
| CPT | B | -1.0% | |
| UDR | B | -1.0% | |
| NDSN | C | -1.0% | |
| MNST | C | -1.0% | |
| TRMB | C | -1.0% | |
| JBHT | D | -1.0% | |
| VTRS | C | -1.0% | |
| EVRG | A | -1.0% | |
| CHD | B | -1.0% | |
| BG | F | -1.0% | |
| DLTR | F | -1.0% | |
| RVTY | B | -1.0% | |
| GEN | B | -1.0% | |
| UHS | B | -1.0% | |
| L | C | -1.0% | |
| UAL | C | -1.0% | |
| IEX | D | -1.0% | |
| SBAC | B | -1.0% | |
| LNT | A | -1.0% | |
| NXPI | F | -1.0% | |
| NTAP | D | -1.0% | |
| SWK | B | -1.0% | |
| DFS | C | -1.0% | |
| KEY | B | -1.0% | |
| ROK | D | -1.0% | |
| HWM | B | -1.0% | |
| KIM | B | -1.0% | |
| CAG | B | -1.0% | |
| DOC | B | -1.0% | |
| IRM | A | -1.0% | |
| AMCR | B | -1.0% | |
| PH | B | -1.0% | |
| SWKS | F | -1.0% | |
| NRG | C | -1.0% | |
| IP | B | -1.0% | |
| WBD | D | -1.0% | |
| TXT | D | -1.0% | |
| CDW | D | -1.0% | |
| AZO | C | -1.0% | |
| ZBRA | C | -1.0% | |
| ON | D | -1.0% | |
| TSCO | B | -1.0% | |
| EG | B | -1.0% | |
| MCHP | D | -1.0% | |
| IDXX | C | -1.0% | |
| DGX | B | -1.0% | |
| PFG | C | -1.0% | |
| CHTR | D | -1.0% | |
| VRSK | D | -1.0% | |
| AVY | B | -1.0% | |
| DG | F | -1.0% | |
| CNP | C | -1.0% | |
| LUV | C | -1.0% | |
| WRB | C | -1.0% | |
| J | D | -1.0% | |
| RSG | B | -1.0% | |
| CSGP | D | -1.0% | |
| HSY | B | -1.0% | |
| ORLY | B | -1.0% | |
| PKG | B | -1.0% | |
| NTRS | B | -1.0% | |
| MTD | D | -1.0% | |
| ARE | B | -1.0% | |
| FAST | C | -1.0% | |
| TSN | C | -1.0% | |
| MAA | A | -1.0% | |
| HOLX | B | -1.0% | |
| CFG | C | -1.0% | |
| BBY | B | -1.0% | |
| GPC | D | -1.0% | |
| LH | B | -1.0% | |
| LEN | B | -1.0% | |
| APTV | F | -1.0% | |
| ESS | A | -1.0% | |
| MSCI | C | -1.0% | |
| EQT | D | -1.0% | |
| SYF | D | -1.0% | |
| TER | D | -1.0% | |
| OMC | B | -1.0% | |
| BAX | C | -1.0% | |
| ATO | A | -1.0% | |
| AME | D | -1.0% | |
| EA | C | -1.0% | |
| BALL | C | -1.0% | |
| OKE | A | -1.0% | |
| CMS | A | -1.0% | |
| TDY | B | -1.0% | |
| WDC | D | -1.0% | |
| YUM | B | -1.0% | |
| CLX | B | -1.0% | |
| AMP | B | -1.0% | |
| RF | C | -1.0% | |
| MKC | B | -1.0% | |
| EL | F | -1.0% | |
| K | A | -1.0% | |
| LDOS | B | -1.0% | |
| HBAN | B | -1.0% | |
| CINF | B | -1.0% | |
| ZBH | D | -1.0% | |
| INVH | B | -1.0% | |
| RJF | C | -1.0% | |
| WY | C | -1.0% | |
| AEE | A | -1.0% | |
| EFX | B | -1.0% | |
| OTIS | C | -1.0% | |
| HPE | F | -1.0% | |
| FE | B | -1.0% | |
| FSLR | D | -1.0% | |
| TROW | D | -1.0% | |
| SW | B | -1.0% | |
| EOG | D | -1.0% | |
| PPL | A | -1.0% | |
| ES | B | -1.0% | |
| DOV | B | -1.0% | |
| TT | A | -1.0% | |
| VLTO | B | -1.0% | |
| LYB | F | -1.0% | |
| MRNA | F | -1.0% | |
| PAYX | B | -1.0% | |
| EW | D | -1.0% | |
| VTR | B | -1.0% | |
| DTE | A | -1.0% | |
| ABNB | D | -1.0% | |
| KEYS | C | -1.0% | |
| STT | B | -1.0% | |
| HAL | F | -1.0% | |
| ADSK | B | -1.0% | |
| EQR | B | -1.0% | |
| IFF | B | -1.0% | |
| ETR | A | -1.0% | |
| DVN | F | -1.0% | |
| MPC | F | -1.0% | |
| CAH | B | -1.0% | |
| TEL | D | -1.0% | |
| BX | A | -1.0% | |
| GPN | C | -1.0% | |
| IQV | C | -1.0% | |
| MTB | B | -1.0% | |
| AWK | A | -1.0% | |
| FITB | B | -1.0% | |
| KHC | C | -1.0% | |
| DLR | A | -1.0% | |
| WAB | B | -1.0% | |
| BIIB | F | -1.0% | |
| PPG | C | -1.0% | |
| FCX | D | -1.0% | |
| ADM | D | -1.0% | |
| HPQ | D | -1.0% | |
| EBAY | A | -1.0% | |
| WEC | B | -1.0% | |
| WTW | B | -1.0% | |
| CARR | A | -1.0% | |
| NDAQ | B | -1.0% | |
| CEG | C | -1.0% | |
| ECL | A | -1.0% | |
| MSI | B | -1.0% | |
| CTAS | B | -1.0% | |
| XYL | D | -1.0% | |
| GEV | B | -1.0% | |
| PSA | A | -1.0% | |
| AJG | A | -1.0% | |
| GLW | C | -1.0% | |
| AVB | B | -1.0% | |
| APH | D | -1.0% | |
| WMB | A | -1.0% | |
| CSX | D | -1.0% | |
| EIX | B | -1.0% | |
| SPG | B | -1.0% | |
| ROP | B | -1.0% | |
| BKR | D | -1.0% | |
| DD | B | -1.0% | |
| HIG | B | -1.0% | |
| CBRE | B | -1.0% | |
| VICI | B | -1.0% | |
| XEL | B | -1.0% | |
| ITW | B | -1.0% | |
| KR | B | -1.0% | |
| ED | B | -1.0% | |
| RMD | B | -1.0% | |
| DOW | F | -1.0% | |
| OXY | F | -1.0% | |
| EXR | A | -1.0% | |
| AON | B | -1.0% | |
| GEHC | C | -1.0% | |
| CTSH | B | -1.0% | |
| ZTS | B | -1.0% | |
| CTVA | B | -1.0% | |
| EXC | A | -1.0% | |
| KDP | B | -1.0% | |
| CNC | C | -1.0% | |
| COP | F | -1.0% | |
| COR | B | -1.0% | |
| SYY | C | -1.0% | |
| STZ | C | -1.0% | |
| HCA | A | -1.0% | |
| MCO | B | -1.0% | |
| PEG | A | -1.0% | |
| WM | D | -1.0% | |
| A | C | -1.0% | |
| CMI | C | -1.0% | |
| EQIX | B | -1.0% | |
| KMI | B | -1.0% | |
| GIS | B | -1.0% | |
| SHW | A | -1.0% | |
| F | D | -1.0% | |
| PRU | C | -1.0% | |
| SBUX | C | -1.0% | |
| DE | B | -1.0% | |
| AXP | B | -1.0% | |
| KVUE | B | -1.0% | |
| ETN | C | -1.0% | |
| VRTX | C | -1.0% | |
| SYK | B | -1.0% | |
| HUM | F | -1.0% | |
| PCG | B | -1.0% | |
| LHX | C | -1.0% | |
| VLO | F | -1.0% | |
| ADI | D | -1.0% | |
| MET | B | -1.0% | |
| FIS | A | -1.0% | |
| TJX | B | -1.0% | |
| JCI | B | -1.0% | |
| D | B | -1.0% | |
| FI | B | -1.0% | |
| REGN | C | -1.0% | |
| AIG | D | -1.0% | |
| ALL | A | -1.0% | |
| CCI | B | -1.0% | |
| KMB | C | -1.0% | |
| CME | B | -1.0% | |
| BK | A | -1.0% | |
| BA | F | -1.0% | |
| SRE | B | -1.0% | |
| TRV | A | -1.0% | |
| BSX | B | -1.0% | |
| MMC | A | -1.0% | |
| CL | C | -1.0% | |
| O | B | -1.0% | |
| COF | D | -1.0% | |
| AEP | A | -1.0% | |
| PSX | F | -1.0% | |
| GM | C | -1.0% | |
| NKE | D | -1.0% | |
| AFL | B | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| ISRG | B | -1.0% | |
| TFC | D | -1.0% | |
| MDLZ | B | -1.0% | |
| SLB | F | -1.0% | |
| NEM | B | -1.0% | |
| APD | B | -1.0% | |
| AMT | B | -1.0% | |
| FDX | C | -1.0% | |
| MCK | F | -1.0% | |
| BDX | D | -1.0% | |
| ADP | A | -1.0% | |
| GD | B | -1.0% | |
| CAT | C | -1.0% | |
| TGT | C | -1.0% | |
| USB | C | -1.0% | |
| PNC | B | -1.0% | |
| NOC | B | -1.0% | |
| MMM | A | -1.0% | |
| CVS | D | -1.0% | |
| PGR | B | -1.0% | |
| WELL | B | -1.0% | |
| PYPL | B | -1.0% | |
| INTC | F | -1.0% | |
| UNP | B | -1.0% | |
| QCOM | D | -1.0% | |
| DUK | B | -1.0% | |
| SPGI | A | -1.0% | |
| UPS | D | -1.0% | |
| MO | C | -1.0% | |
| ICE | B | -1.0% | |
| SCHW | D | -1.0% | |
| SO | A | -1.0% | |
| GILD | B | -1.0% | |
| ACN | C | -1.0% | |
| MU | F | -1.0% | |
| CI | B | -1.0% | |
| BMY | C | -1.0% | |
| TMUS | A | -1.0% | |
| GE | A | -1.0% | |
| LIN | B | -1.0% | |
| MA | A | -1.0% | |
| TXN | D | -1.0% | |
| C | D | -1.0% | |
| MCD | B | -1.0% | |
| CB | B | -1.0% | |
| PLD | B | -1.0% | |
| MDT | B | -1.0% | |
| LMT | B | -1.0% | |
| BLK | A | -1.0% | |
| PM | B | -1.0% | |
| MS | D | -1.0% | |
| ELV | B | -1.0% | |
| HON | D | -1.0% | |
| LOW | B | -1.0% | |
| TMO | B | -1.0% | |
| T | A | -1.0% | |
| V | A | -1.0% | |
| CMCSA | D | -1.0% | |
| GS | D | -1.0% | |
| PEP | B | -1.0% | |
| RTX | C | -1.0% | |
| PFE | C | -1.0% | |
| DIS | D | -1.0% | |
| NEE | B | -1.0% | |
| KO | B | -1.0% | |
| VZ | A | -1.0% | |
| AMGN | B | -1.0% | |
| DHR | B | -1.0% | |
| MRK | D | -1.0% | |
| IBM | A | -1.0% | |
| ABT | B | -1.0% | |
| WFC | F | -1.0% | |
| CSCO | C | -1.0% | |
| ABBV | B | -1.0% | |
| HD | B | -1.0% | |
| COST | B | -1.0% | |
| CVX | D | -1.0% | |
| PG | A | -1.0% | |
| BAC | D | -1.0% | |
| WMT | B | -1.0% | |
| UNH | C | -1.0% | |
| JNJ | B | -1.0% | |
| XOM | D | -1.0% | |
| JPM | D | -1.0% | |
| BRK.A | C | -1.0% |
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
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
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