OUSM vs. LGLV ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$47.33

Average Daily Volume

94,233

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.09

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	LGLV
30 Days	4.59%	2.50%
60 Days	4.17%	3.84%
90 Days	5.56%	6.74%
12 Months	29.77%	27.62%

13 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in LGLV	Overlap
CASY	A	0.37%	0.55%	0.37%
CHE	D	1.86%	0.29%	0.29%
DCI	B	2.04%	0.32%	0.32%
DLB	B	2.16%	0.28%	0.28%
DOX	D	1.88%	0.35%	0.35%
GL	B	0.55%	0.36%	0.36%
GNTX	C	1.95%	0.24%	0.24%
HLI	B	2.34%	0.46%	0.46%
LSTR	D	1.04%	0.23%	0.23%
NI	A	0.5%	0.6%	0.5%
RLI	B	1.6%	0.26%	0.26%
SCI	B	1.8%	0.43%	0.43%
SEIC	B	2.26%	0.31%	0.31%

OUSM Overweight 96 Positions Relative to LGLV

Symbol	Grade	Weight
RHI	B	2.23%
LECO	B	2.22%
PINC	B	2.13%
TXRH	C	2.12%
EHC	B	2.02%
AVT	C	2.02%
MSM	C	2.01%
G	B	2.0%
MTN	C	1.91%
NHC	C	1.91%
JNPR	F	1.73%
AOS	F	1.73%
WU	D	1.72%
HRB	D	1.7%
RNR	C	1.69%
SNX	C	1.6%
INGR	B	1.54%
ITT	A	1.48%
NYT	C	1.39%
OGN	D	1.38%
MLI	C	1.36%
RDN	C	1.28%
LFUS	F	1.27%
MKTX	D	1.26%
MTG	C	1.13%
EVR	B	1.12%
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%
HLNE	B	0.89%
CRI	D	0.88%
ESNT	D	0.84%
WTS	B	0.78%
UFPI	B	0.76%
BWA	D	0.75%
CR	A	0.75%
CNS	B	0.74%
RL	B	0.74%
TW	A	0.73%
BRC	D	0.73%
PRGS	A	0.73%
EXPO	D	0.72%
VSH	D	0.7%
WH	B	0.69%
WEN	D	0.69%
COLM	B	0.68%
TPR	B	0.66%
AMSF	B	0.64%
AIT	A	0.64%
SHOO	D	0.6%
FHI	A	0.59%
PHIN	A	0.57%
DHIL	A	0.56%
WMG	C	0.53%
LANC	C	0.51%
PII	D	0.5%
OLED	D	0.49%
FLO	D	0.48%
WHR	B	0.47%
CHH	A	0.44%
FSS	B	0.43%
MUSA	A	0.43%
SSD	D	0.38%
DKS	C	0.37%
EBF	F	0.34%
NFG	A	0.32%
WTRG	B	0.31%
PNW	B	0.3%
OGE	B	0.28%
KFRC	D	0.26%
REYN	D	0.26%
UGI	A	0.24%
IDA	A	0.23%
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 148 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.34%
CL	D	-1.26%
XEL	A	-1.22%
APD	A	-1.19%
PEP	F	-1.18%
PEG	A	-1.14%
LIN	D	-1.13%
DUK	C	-1.09%
AVB	B	-1.06%
RSG	A	-1.05%
GIS	D	-1.05%
EQR	B	-1.02%
SO	D	-1.02%
PG	A	-1.02%
PSA	D	-1.01%
WEC	A	-1.0%
VMC	B	-0.99%
JNJ	D	-0.98%
PGR	A	-0.98%
BRK.A	B	-0.95%
EQIX	A	-0.93%
ED	D	-0.93%
DTE	C	-0.91%
VZ	C	-0.9%
AEE	A	-0.88%
MMC	B	-0.88%
NDAQ	A	-0.88%
TRV	B	-0.85%
WM	A	-0.85%
AJG	B	-0.84%
CME	A	-0.83%
K	A	-0.83%
BRO	B	-0.83%
MCD	D	-0.82%
KMI	A	-0.82%
ALL	A	-0.81%
MSI	B	-0.81%
UNH	C	-0.79%
MCK	B	-0.79%
BMY	B	-0.78%
AMT	D	-0.78%
LMT	D	-0.77%
PKG	A	-0.77%
MKL	A	-0.76%
FI	A	-0.75%
INVH	D	-0.74%
ADP	B	-0.74%
COR	B	-0.73%
CB	C	-0.72%
MMM	D	-0.72%
CMS	C	-0.72%
COST	B	-0.72%
ORCL	B	-0.71%
GRMN	B	-0.71%
T	A	-0.71%
WTW	B	-0.7%
AON	A	-0.7%
AFL	B	-0.7%
BDX	F	-0.7%
EA	A	-0.7%
GD	F	-0.68%
NOC	D	-0.68%
ICE	C	-0.68%
OTIS	C	-0.67%
MAA	B	-0.67%
WRB	A	-0.66%
MSFT	F	-0.66%
BAH	F	-0.66%
PAYX	C	-0.66%
TJX	A	-0.65%
FDS	B	-0.65%
TYL	B	-0.64%
ETN	A	-0.64%
ABT	B	-0.64%
V	A	-0.64%
IBM	C	-0.63%
CHKP	D	-0.61%
HON	B	-0.6%
IEX	B	-0.6%
FOXA	B	-0.59%
MDT	D	-0.59%
J	F	-0.59%
VRSK	A	-0.58%
FAST	B	-0.58%
WMB	A	-0.58%
ROP	B	-0.57%
L	A	-0.56%
SUI	D	-0.56%
AVY	D	-0.56%
BR	A	-0.55%
TXN	C	-0.55%
RYAN	B	-0.54%
PCAR	B	-0.54%
AME	A	-0.54%
GGG	B	-0.53%
GOOGL	C	-0.53%
AMCR	D	-0.53%
ORLY	B	-0.52%
MRK	F	-0.52%
UDR	B	-0.52%
CSCO	B	-0.52%
TSCO	D	-0.51%
ITW	B	-0.51%
HD	A	-0.51%
VRSN	F	-0.49%
AZO	C	-0.48%
ROL	B	-0.47%
CNA	B	-0.47%
ELS	C	-0.47%
UNP	C	-0.47%
NDSN	B	-0.46%
CMCSA	B	-0.45%
CHRW	C	-0.45%
CPT	B	-0.45%
AMH	D	-0.45%
SBUX	A	-0.44%
LNG	B	-0.44%
JKHY	D	-0.44%
NVR	D	-0.43%
ACN	C	-0.43%
AIZ	A	-0.41%
ATR	B	-0.4%
YUM	B	-0.4%
FTV	C	-0.4%
LOW	D	-0.38%
DTM	B	-0.36%
AKAM	D	-0.36%
CACI	D	-0.36%
CSGP	D	-0.36%
ORI	A	-0.35%
CVX	A	-0.33%
CBSH	A	-0.32%
XOM	B	-0.32%
GPK	C	-0.31%
TTC	D	-0.3%
EGP	F	-0.29%
ADC	B	-0.28%
FR	C	-0.26%
CDP	C	-0.25%
SAIC	F	-0.23%
MSA	D	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.19%
MMS	F	-0.18%
SON	D	-0.17%
NEU	C	-0.14%
SOLV	C	-0.1%