OUSM vs. KBWD ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)

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

$44.71

Average Daily Volume

75,553

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

KBWD

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description

The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$14.98

Average Daily Volume

143,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	KBWD
30 Days	1.43%	-2.04%
60 Days	5.12%	0.30%
90 Days	9.82%	2.30%
12 Months	30.35%	14.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in KBWD	Overlap
	APAM	C	0.82%	1.29%	0.82%
	WU	D	1.95%	1.59%	1.59%

OUSM Overweight 108 Positions Relative to KBWD

Symbol	Grade	Weight
AOS	B	2.16%
MSM	D	2.1%
LECO	F	2.07%
DLB	D	2.06%
RHI	D	2.06%
AVT	B	2.06%
GNTX	F	2.04%
DCI	B	2.0%
CHE	B	1.99%
HLI	B	1.97%
SEIC	B	1.97%
DOX	B	1.96%
EHC	B	1.96%
TXRH	B	1.95%
MTN	D	1.93%
JNPR	C	1.92%
PINC	F	1.92%
HRB	C	1.92%
NHC	D	1.91%
OGN	D	1.79%
RNR	A	1.74%
G	A	1.71%
SCI	C	1.66%
SNX	C	1.66%
INGR	A	1.49%
NYT	B	1.45%
ITT	B	1.44%
LFUS	C	1.42%
RLI	A	1.4%
RDN	D	1.32%
MKTX	C	1.25%
LEA	F	1.24%
MTG	B	1.16%
CRI	D	1.14%
LSTR	D	1.09%
MLI	B	1.08%
ESNT	C	0.97%
BMI	A	0.93%
EVR	C	0.93%
FELE	B	0.89%
VCTR	C	0.88%
VSH	F	0.86%
EXPO	B	0.86%
BWA	C	0.82%
IDCC	A	0.81%
BRC	C	0.79%
UFPI	B	0.78%
WTS	B	0.78%
TGNA	B	0.77%
HLNE	A	0.76%
CALM	A	0.73%
PRGS	B	0.72%
CNS	C	0.71%
RL	B	0.71%
COLM	B	0.7%
WEN	C	0.69%
SHOO	A	0.69%
TW	A	0.67%
PII	D	0.65%
CR	C	0.65%
OLED	C	0.61%
WH	C	0.59%
TPR	B	0.57%
AMSF	B	0.54%
DHIL	C	0.53%
GL	C	0.53%
FHI	C	0.53%
AIT	A	0.53%
WMG	D	0.53%
LANC	F	0.51%
PHIN	D	0.5%
FLO	C	0.5%
WHR	C	0.46%
NI	A	0.46%
FSS	B	0.43%
SSD	C	0.41%
MUSA	D	0.41%
CHH	C	0.4%
DKS	D	0.39%
EBF	B	0.39%
CASY	D	0.33%
WTRG	D	0.31%
NFG	A	0.31%
PNW	A	0.29%
REYN	C	0.29%
KFRC	F	0.27%
OGE	A	0.26%
UGI	C	0.24%
JJSF	A	0.21%
IDA	B	0.2%
VGR	C	0.19%
WDFC	C	0.19%
PSMT	B	0.17%
UVV	C	0.16%
POR	B	0.15%
NJR	C	0.15%
OTTR	F	0.15%
ALE	A	0.14%
OGS	A	0.14%
BKH	B	0.12%
MGEE	A	0.12%
NWE	A	0.12%
SR	A	0.12%
AWR	B	0.11%
CWT	D	0.11%
WMK	D	0.11%
AVA	B	0.09%
CPK	B	0.08%

OUSM Underweight 29 Positions Relative to KBWD

Symbol	Grade	Weight
AGNC	C	-3.92%
ACRE	D	-3.83%
RC	F	-3.45%
KREF	C	-3.41%
EFC	D	-3.34%
ARI	F	-3.2%
DX	C	-3.2%
EGBN	C	-3.12%
TRIN	F	-3.07%
PSEC	C	-2.96%
FSK	A	-2.86%
PNNT	D	-2.83%
TRTX	D	-2.78%
FDUS	C	-2.74%
WASH	D	-2.64%
GSBD	D	-2.6%
BBDC	D	-2.43%
TCPC	F	-2.22%
NWBI	D	-2.19%
CSWC	C	-2.1%
OMF	D	-2.05%
FIBK	D	-2.03%
TPVG	F	-2.02%
KEY	C	-1.63%
LNC	D	-1.26%
JHG	C	-1.26%
JXN	B	-1.06%
PRU	C	-1.04%
RILY	F	-0.48%