OUSM vs. LSEQ ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Harbor Long-Short Equity ETF (LSEQ)
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
$46.28
Average Daily Volume
84,031
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
LSEQ
Harbor Long-Short Equity ETF
LSEQ Description
Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.Grade (RS Rating)
Last Trade
$28.94
Average Daily Volume
962
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | LSEQ |
|---|---|---|
| 30 Days | 2.82% | 4.91% |
| 60 Days | 6.62% | 6.42% |
| 90 Days | 8.08% | 5.68% |
| 12 Months | 30.45% |
OUSM Overweight 101 Positions Relative to LSEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LECO | C | 2.28% | |
| RHI | B | 2.26% | |
| HLI | B | 2.25% | |
| SEIC | A | 2.23% | |
| PINC | A | 2.16% | |
| AVT | C | 2.12% | |
| MSM | B | 2.08% | |
| DCI | A | 2.03% | |
| DOX | C | 2.01% | |
| DLB | C | 2.01% | |
| GNTX | C | 1.96% | |
| NHC | B | 1.95% | |
| JNPR | D | 1.87% | |
| CHE | D | 1.81% | |
| G | B | 1.8% | |
| SCI | B | 1.77% | |
| AOS | F | 1.77% | |
| SNX | C | 1.69% | |
| WU | F | 1.67% | |
| RNR | D | 1.67% | |
| INGR | B | 1.58% | |
| RLI | A | 1.47% | |
| NYT | C | 1.43% | |
| ITT | A | 1.42% | |
| MLI | B | 1.37% | |
| LFUS | D | 1.36% | |
| MKTX | C | 1.31% | |
| RDN | C | 1.26% | |
| MTG | C | 1.1% | |
| EVR | B | 1.09% | |
| LSTR | B | 1.08% | |
| LEA | F | 1.04% | |
| IDCC | B | 1.0% | |
| VCTR | B | 0.98% | |
| TGNA | B | 0.93% | |
| BMI | B | 0.93% | |
| APAM | B | 0.9% | |
| FELE | A | 0.89% | |
| CRI | D | 0.87% | |
| CALM | B | 0.85% | |
| HLNE | B | 0.84% | |
| ESNT | D | 0.82% | |
| VSH | F | 0.79% | |
| RL | B | 0.78% | |
| BRC | A | 0.77% | |
| EXPO | D | 0.77% | |
| WTS | B | 0.76% | |
| BWA | B | 0.76% | |
| UFPI | B | 0.76% | |
| WEN | C | 0.75% | |
| CNS | C | 0.73% | |
| PRGS | A | 0.71% | |
| CR | B | 0.7% | |
| COLM | B | 0.7% | |
| TW | C | 0.69% | |
| WH | A | 0.67% | |
| AIT | A | 0.63% | |
| SHOO | D | 0.63% | |
| AMSF | A | 0.62% | |
| TPR | B | 0.6% | |
| FHI | A | 0.58% | |
| WMG | B | 0.55% | |
| GL | B | 0.54% | |
| LANC | C | 0.54% | |
| PHIN | B | 0.53% | |
| OLED | F | 0.53% | |
| DHIL | B | 0.53% | |
| PII | F | 0.52% | |
| FLO | F | 0.47% | |
| WHR | B | 0.45% | |
| CHH | B | 0.42% | |
| FSS | C | 0.4% | |
| SSD | D | 0.38% | |
| DKS | F | 0.36% | |
| EBF | D | 0.35% | |
| NFG | C | 0.3% | |
| WTRG | C | 0.3% | |
| PNW | B | 0.29% | |
| KFRC | C | 0.27% | |
| OGE | B | 0.26% | |
| REYN | D | 0.25% | |
| UGI | D | 0.23% | |
| JJSF | B | 0.21% | |
| IDA | A | 0.21% | |
| WDFC | B | 0.19% | |
| PSMT | C | 0.17% | |
| UVV | B | 0.15% | |
| OTTR | C | 0.15% | |
| POR | D | 0.14% | |
| OGS | A | 0.14% | |
| NJR | A | 0.14% | |
| MGEE | A | 0.13% | |
| ALE | A | 0.13% | |
| SR | C | 0.12% | |
| WMK | B | 0.12% | |
| AWR | B | 0.11% | |
| NWE | C | 0.11% | |
| BKH | B | 0.11% | |
| CWT | D | 0.1% | |
| AVA | C | 0.08% | |
| CPK | A | 0.07% |
OUSM Underweight 146 Positions Relative to LSEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.65% | |
| PLTR | B | -2.6% | |
| CVNA | B | -2.31% | |
| AAL | B | -2.16% | |
| DOCS | B | -2.08% | |
| HPE | B | -1.94% | |
| USFD | A | -1.89% | |
| CCL | A | -1.88% | |
| VSCO | B | -1.87% | |
| WMT | A | -1.86% | |
| KSS | F | -1.85% | |
| COST | B | -1.85% | |
| RGLD | C | -1.78% | |
| CPNG | B | -1.64% | |
| EXEL | B | -1.57% | |
| BSX | A | -1.55% | |
| PLTK | B | -1.54% | |
| AXTA | A | -1.53% | |
| TMUS | A | -1.5% | |
| ANET | C | -1.5% | |
| DECK | B | -1.46% | |
| BKNG | A | -1.39% | |
| DOCU | B | -1.39% | |
| R | A | -1.38% | |
| PFE | F | -1.36% | |
| SPOT | A | -1.28% | |
| LLY | F | -1.24% | |
| ZBRA | A | -1.23% | |
| MTCH | F | -1.22% | |
| PRGO | C | -1.19% | |
| GDDY | A | -1.17% | |
| RCL | A | -1.17% | |
| JWN | B | -1.14% | |
| LIN | D | -1.14% | |
| THC | B | -1.14% | |
| MSI | B | -1.13% | |
| KEX | B | -1.13% | |
| KMI | B | -1.07% | |
| PKG | B | -1.03% | |
| WSM | F | -1.02% | |
| META | B | -1.01% | |
| RPM | A | -1.0% | |
| FTI | B | -1.0% | |
| NTAP | D | -0.98% | |
| PEGA | A | -0.95% | |
| T | A | -0.95% | |
| MANH | C | -0.92% | |
| TJX | B | -0.91% | |
| TRGP | B | -0.91% | |
| FICO | B | -0.91% | |
| ECL | C | -0.9% | |
| NOW | A | -0.9% | |
| COR | A | -0.89% | |
| AM | B | -0.89% | |
| DASH | A | -0.88% | |
| HLT | A | -0.86% | |
| UBER | F | -0.85% | |
| DTM | B | -0.84% | |
| IT | A | -0.84% | |
| WMB | B | -0.83% | |
| OKE | A | -0.83% | |
| GWRE | A | -0.83% | |
| COHR | B | -0.82% | |
| NFLX | A | -0.81% | |
| FTNT | B | -0.8% | |
| FFIV | A | -0.8% | |
| GLW | C | -0.8% | |
| EXP | B | -0.8% | |
| TYL | B | -0.8% | |
| UTHR | B | -0.77% | |
| DUOL | B | -0.77% | |
| AMCR | D | -0.77% | |
| ISRG | A | -0.77% | |
| HCA | D | -0.76% | |
| NTNX | B | -0.76% | |
| ATR | A | -0.76% | |
| INCY | B | -0.76% | |
| LPX | B | -0.76% | |
| ZM | B | -0.74% | |
| VST | B | -0.74% | |
| ROST | F | -0.74% | |
| UAL | B | -0.74% | |
| CAH | A | -0.72% | |
| PFGC | B | -0.72% | |
| GMED | B | -0.72% | |
| ITCI | C | -0.72% | |
| LOW | B | -0.72% | |
| TTD | B | -0.71% | |
| ILMN | C | -0.71% | |
| EBAY | C | -0.7% | |
| RBLX | B | -0.7% | |
| TKO | D | -0.7% | |
| SHW | A | -0.7% | |
| PANW | A | -0.7% | |
| RMD | C | -0.68% | |
| JAZZ | B | -0.68% | |
| SO | D | -0.68% | |
| DELL | B | -0.66% | |
| AAPL | C | -0.66% | |
| BURL | C | -0.66% | |
| NTRA | B | -0.66% | |
| BMY | B | -0.65% | |
| SYK | A | -0.64% | |
| NRG | B | -0.64% | |
| ABBV | D | -0.63% | |
| AMGN | F | -0.62% | |
| OMC | B | -0.62% | |
| SMAR | A | -0.61% | |
| ALNY | D | -0.61% | |
| IFF | F | -0.58% | |
| CEG | D | -0.56% | |
| SMG | D | -0.56% | |
| BFAM | F | -0.55% | |
| IDXX | D | --1.46% | |
| WDAY | B | --1.48% | |
| SLB | C | --1.49% | |
| SNOW | C | --1.53% | |
| SMCI | F | --1.53% | |
| CIVI | F | --1.57% | |
| AAP | D | --1.57% | |
| CHRD | F | --1.6% | |
| ALB | B | --1.61% | |
| CABO | B | --1.65% | |
| APA | F | --1.71% | |
| ACHC | F | --1.74% | |
| DXCM | C | --1.75% | |
| DLTR | F | --1.75% | |
| DG | F | --1.76% | |
| LITE | A | --1.85% | |
| FANG | D | --1.9% | |
| MSFT | C | --1.91% | |
| SNPS | B | --1.94% | |
| GO | C | --1.95% | |
| CAR | C | --1.99% | |
| AMZN | A | --2.06% | |
| WFRD | D | --2.06% | |
| DV | C | --2.08% | |
| MEDP | C | --2.11% | |
| WING | D | --2.14% | |
| FIVN | C | --2.23% | |
| MCK | A | --2.23% | |
| U | F | --2.25% | |
| WBA | D | --2.34% | |
| TXG | F | --2.36% | |
| OVV | C | --2.45% | |
| NFE | F | --2.54% |
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
LSEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Chemicals
Biotechnology
Specialty Retail
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Oil & Gas E&P
Oil & Gas Midstream
Internet Content & Information
Medical Care
Telecom Services
Communication Equipment
Medical Devices
Medical Distribution
Oil & Gas Equipment & Services
Packaging & Containers
Airlines
Apparel Stores
Compare ETFs
