OUSM vs. IVOG ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$122.15
Average Daily Volume
26,184
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | IVOG |
|---|---|---|
| 30 Days | 4.59% | 7.09% |
| 60 Days | 4.17% | 6.23% |
| 90 Days | 5.56% | 7.03% |
| 12 Months | 29.77% | 34.15% |
41 Overlapping Holdings
| Symbol | Grade | Weight in OUSM | Weight in IVOG | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 0.64% | 0.6% | 0.6% | |
| CASY | A | 0.37% | 0.99% | 0.37% | |
| CHE | D | 1.86% | 0.33% | 0.33% | |
| CHH | A | 0.44% | 0.1% | 0.1% | |
| COLM | B | 0.68% | 0.09% | 0.09% | |
| CR | A | 0.75% | 0.52% | 0.52% | |
| DCI | B | 2.04% | 0.34% | 0.34% | |
| DKS | C | 0.37% | 0.4% | 0.37% | |
| DLB | B | 2.16% | 0.17% | 0.17% | |
| EHC | B | 2.02% | 0.3% | 0.3% | |
| EVR | B | 1.12% | 0.44% | 0.44% | |
| EXPO | D | 0.72% | 0.16% | 0.16% | |
| GNTX | C | 1.95% | 0.3% | 0.3% | |
| HLI | B | 2.34% | 0.62% | 0.62% | |
| HLNE | B | 0.89% | 0.49% | 0.49% | |
| HRB | D | 1.7% | 0.56% | 0.56% | |
| IDA | A | 0.23% | 0.14% | 0.14% | |
| INGR | B | 1.54% | 0.21% | 0.21% | |
| ITT | A | 1.48% | 0.77% | 0.77% | |
| LANC | C | 0.51% | 0.11% | 0.11% | |
| LECO | B | 2.22% | 0.74% | 0.74% | |
| LFUS | F | 1.27% | 0.29% | 0.29% | |
| LSTR | D | 1.04% | 0.29% | 0.29% | |
| MSM | C | 2.01% | 0.13% | 0.13% | |
| MTG | C | 1.13% | 0.17% | 0.17% | |
| MTN | C | 1.91% | 0.28% | 0.28% | |
| MUSA | A | 0.43% | 0.61% | 0.43% | |
| NYT | C | 1.39% | 0.62% | 0.62% | |
| OLED | D | 0.49% | 0.54% | 0.49% | |
| RLI | B | 1.6% | 0.28% | 0.28% | |
| RNR | C | 1.69% | 0.51% | 0.51% | |
| SCI | B | 1.8% | 0.41% | 0.41% | |
| SEIC | B | 2.26% | 0.25% | 0.25% | |
| SSD | D | 0.38% | 0.51% | 0.38% | |
| TXRH | C | 2.12% | 0.86% | 0.86% | |
| UFPI | B | 0.76% | 0.5% | 0.5% | |
| WEN | D | 0.69% | 0.12% | 0.12% | |
| WH | B | 0.69% | 0.31% | 0.31% | |
| WMG | C | 0.53% | 0.23% | 0.23% | |
| WTRG | B | 0.31% | 0.31% | 0.31% | |
| WTS | B | 0.78% | 0.35% | 0.35% |
OUSM Overweight 68 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | B | 2.23% | |
| PINC | B | 2.13% | |
| AVT | C | 2.02% | |
| G | B | 2.0% | |
| NHC | C | 1.91% | |
| DOX | D | 1.88% | |
| JNPR | F | 1.73% | |
| AOS | F | 1.73% | |
| WU | D | 1.72% | |
| SNX | C | 1.6% | |
| OGN | D | 1.38% | |
| MLI | C | 1.36% | |
| RDN | C | 1.28% | |
| MKTX | D | 1.26% | |
| VCTR | B | 1.07% | |
| LEA | D | 1.05% | |
| IDCC | A | 1.03% | |
| BMI | B | 0.93% | |
| CALM | A | 0.93% | |
| APAM | B | 0.9% | |
| TGNA | B | 0.9% | |
| FELE | B | 0.89% | |
| CRI | D | 0.88% | |
| ESNT | D | 0.84% | |
| BWA | D | 0.75% | |
| CNS | B | 0.74% | |
| RL | B | 0.74% | |
| TW | A | 0.73% | |
| BRC | D | 0.73% | |
| PRGS | A | 0.73% | |
| VSH | D | 0.7% | |
| TPR | B | 0.66% | |
| AMSF | B | 0.64% | |
| SHOO | D | 0.6% | |
| FHI | A | 0.59% | |
| PHIN | A | 0.57% | |
| DHIL | A | 0.56% | |
| GL | B | 0.55% | |
| NI | A | 0.5% | |
| PII | D | 0.5% | |
| FLO | D | 0.48% | |
| WHR | B | 0.47% | |
| FSS | B | 0.43% | |
| EBF | F | 0.34% | |
| NFG | A | 0.32% | |
| PNW | B | 0.3% | |
| OGE | B | 0.28% | |
| KFRC | D | 0.26% | |
| REYN | D | 0.26% | |
| UGI | A | 0.24% | |
| JJSF | B | 0.2% | |
| WDFC | B | 0.2% | |
| PSMT | C | 0.17% | |
| UVV | B | 0.16% | |
| OGS | A | 0.15% | |
| OTTR | C | 0.15% | |
| NJR | A | 0.15% | |
| MGEE | C | 0.14% | |
| POR | C | 0.14% | |
| SR | A | 0.13% | |
| ALE | A | 0.13% | |
| NWE | B | 0.12% | |
| BKH | A | 0.12% | |
| AWR | B | 0.11% | |
| WMK | C | 0.11% | |
| CWT | D | 0.1% | |
| AVA | A | 0.09% | |
| CPK | A | 0.08% |
OUSM Underweight 207 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.4% | |
| CSL | C | -1.31% | |
| LII | A | -1.3% | |
| WSM | B | -1.16% | |
| WSO | A | -1.11% | |
| MANH | D | -1.09% | |
| DT | C | -1.08% | |
| RS | B | -1.06% | |
| RBA | A | -1.05% | |
| OC | A | -1.04% | |
| PSTG | D | -1.04% | |
| TOL | B | -1.01% | |
| TPL | A | -0.99% | |
| FIX | A | -0.94% | |
| GGG | B | -0.93% | |
| SAIA | B | -0.88% | |
| TTEK | F | -0.88% | |
| NVT | B | -0.84% | |
| NBIX | C | -0.82% | |
| CLH | B | -0.79% | |
| BWXT | B | -0.75% | |
| DUOL | A | -0.74% | |
| FND | C | -0.74% | |
| WMS | D | -0.71% | |
| BLD | D | -0.71% | |
| OVV | B | -0.7% | |
| CHDN | B | -0.69% | |
| WWD | B | -0.66% | |
| ONTO | D | -0.66% | |
| IBKR | A | -0.66% | |
| EXP | A | -0.65% | |
| SRPT | D | -0.65% | |
| EXEL | B | -0.64% | |
| KNSL | B | -0.64% | |
| PRI | A | -0.63% | |
| BURL | A | -0.63% | |
| RPM | A | -0.6% | |
| MORN | B | -0.6% | |
| PEN | B | -0.6% | |
| FN | D | -0.59% | |
| ENSG | D | -0.59% | |
| CW | B | -0.58% | |
| PR | B | -0.58% | |
| WING | D | -0.57% | |
| AXTA | A | -0.56% | |
| TPX | B | -0.56% | |
| LNW | D | -0.56% | |
| ELS | C | -0.56% | |
| SKX | D | -0.55% | |
| RBC | A | -0.55% | |
| MEDP | D | -0.54% | |
| PCTY | B | -0.54% | |
| AAON | B | -0.52% | |
| EQH | B | -0.52% | |
| TREX | C | -0.52% | |
| CHRD | D | -0.52% | |
| LNTH | D | -0.51% | |
| UTHR | C | -0.5% | |
| RRC | B | -0.49% | |
| EWBC | A | -0.49% | |
| WEX | D | -0.48% | |
| XPO | B | -0.48% | |
| LSCC | D | -0.47% | |
| ESAB | B | -0.47% | |
| RGEN | D | -0.47% | |
| BMRN | D | -0.47% | |
| FCN | D | -0.46% | |
| COKE | C | -0.45% | |
| PLNT | A | -0.45% | |
| AMH | D | -0.45% | |
| LAMR | D | -0.45% | |
| ANF | C | -0.45% | |
| RYAN | B | -0.45% | |
| MSA | D | -0.44% | |
| H | B | -0.44% | |
| ATR | B | -0.44% | |
| ACM | A | -0.44% | |
| AVTR | F | -0.43% | |
| CROX | D | -0.43% | |
| HALO | F | -0.43% | |
| ALTR | B | -0.42% | |
| MTDR | B | -0.41% | |
| DBX | B | -0.41% | |
| GLPI | C | -0.4% | |
| CUBE | D | -0.4% | |
| ELF | C | -0.4% | |
| WFRD | D | -0.39% | |
| OLLI | D | -0.38% | |
| VNT | B | -0.38% | |
| DTM | B | -0.37% | |
| SFM | A | -0.36% | |
| CNX | A | -0.35% | |
| RMBS | C | -0.35% | |
| EGP | F | -0.35% | |
| VVV | F | -0.35% | |
| FIVE | F | -0.35% | |
| CCK | C | -0.35% | |
| RGLD | C | -0.34% | |
| CG | A | -0.34% | |
| GTLS | B | -0.34% | |
| CNM | D | -0.33% | |
| CELH | F | -0.32% | |
| AYI | B | -0.32% | |
| BYD | C | -0.32% | |
| APPF | B | -0.32% | |
| BCO | D | -0.31% | |
| CACI | D | -0.31% | |
| WAL | B | -0.31% | |
| QLYS | C | -0.3% | |
| WLK | D | -0.3% | |
| CIVI | D | -0.3% | |
| OHI | C | -0.3% | |
| GXO | B | -0.3% | |
| BRBR | A | -0.3% | |
| MTSI | B | -0.28% | |
| CVLT | B | -0.28% | |
| KBR | F | -0.28% | |
| FBIN | D | -0.28% | |
| MASI | A | -0.27% | |
| CBT | C | -0.27% | |
| ACHC | F | -0.27% | |
| LOPE | B | -0.27% | |
| TTC | D | -0.27% | |
| LPX | B | -0.27% | |
| NEU | C | -0.27% | |
| ALV | C | -0.27% | |
| MMS | F | -0.26% | |
| EXLS | B | -0.26% | |
| KNF | A | -0.26% | |
| PSN | D | -0.25% | |
| REXR | F | -0.25% | |
| CIEN | B | -0.25% | |
| BRKR | D | -0.25% | |
| HQY | B | -0.25% | |
| MIDD | C | -0.24% | |
| NOVT | D | -0.24% | |
| BRX | A | -0.24% | |
| CHX | C | -0.24% | |
| CRUS | D | -0.23% | |
| SLAB | D | -0.23% | |
| VAL | D | -0.23% | |
| STAG | F | -0.23% | |
| CFR | B | -0.23% | |
| BC | C | -0.22% | |
| MKSI | C | -0.22% | |
| PNFP | B | -0.22% | |
| FR | C | -0.22% | |
| TKO | B | -0.22% | |
| MAT | D | -0.21% | |
| TDC | D | -0.21% | |
| FLS | B | -0.21% | |
| ROIV | C | -0.21% | |
| VOYA | B | -0.21% | |
| PK | B | -0.2% | |
| NNN | D | -0.2% | |
| CBSH | A | -0.2% | |
| CGNX | C | -0.2% | |
| SIGI | C | -0.2% | |
| KEX | C | -0.19% | |
| AM | A | -0.19% | |
| KBH | D | -0.19% | |
| JAZZ | B | -0.19% | |
| DOCS | C | -0.18% | |
| CYTK | F | -0.18% | |
| COTY | F | -0.18% | |
| SAIC | F | -0.17% | |
| TNL | A | -0.16% | |
| HWC | B | -0.16% | |
| HXL | D | -0.16% | |
| ARWR | F | -0.16% | |
| SHC | F | -0.16% | |
| OZK | B | -0.16% | |
| OPCH | D | -0.15% | |
| HAE | C | -0.15% | |
| EEFT | B | -0.15% | |
| TKR | D | -0.14% | |
| EPR | D | -0.14% | |
| RH | B | -0.14% | |
| FFIN | B | -0.13% | |
| BLKB | B | -0.13% | |
| YETI | C | -0.13% | |
| SLM | A | -0.13% | |
| MUR | D | -0.13% | |
| TEX | D | -0.13% | |
| OLN | D | -0.13% | |
| POWI | D | -0.12% | |
| IRDM | D | -0.12% | |
| GATX | A | -0.12% | |
| RYN | D | -0.11% | |
| ENS | D | -0.11% | |
| CDP | C | -0.1% | |
| CAR | C | -0.1% | |
| NSA | D | -0.1% | |
| HGV | B | -0.1% | |
| AZTA | D | -0.09% | |
| AMED | F | -0.09% | |
| NSP | D | -0.09% | |
| SMG | D | -0.09% | |
| IBOC | A | -0.09% | |
| CPRI | F | -0.08% | |
| VC | D | -0.08% | |
| ALGM | D | -0.08% | |
| SAM | C | -0.08% | |
| IPGP | D | -0.07% | |
| LIVN | F | -0.07% | |
| ZI | D | -0.07% | |
| SYNA | C | -0.07% |
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
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
Specialty Chemicals
REIT - Industrial
Semiconductors
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
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