OUSM vs. MUSQ ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to MUSQ Global Music Industry ETF (MUSQ)

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

$45.38

Average Daily Volume

90,741

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

1,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	MUSQ
30 Days	1.00%	2.41%
60 Days	2.37%	5.95%
90 Days	5.04%	2.66%
12 Months	27.54%	0.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in MUSQ	Overlap
	DLB	B	1.97%	3.09%	1.97%
	WMG	B	0.56%	3.24%	0.56%

OUSM Overweight 107 Positions Relative to MUSQ

Symbol	Grade	Weight
SEIC	B	2.29%
RHI	C	2.28%
HLI	A	2.28%
LECO	C	2.21%
TXRH	B	2.19%
PINC	B	2.15%
DCI	B	2.06%
EHC	B	2.05%
MSM	D	2.04%
AVT	C	1.99%
G	B	1.97%
GNTX	F	1.97%
NHC	C	1.93%
DOX	D	1.89%
MTN	C	1.88%
JNPR	D	1.87%
CHE	D	1.85%
SCI	B	1.76%
HRB	D	1.76%
AOS	F	1.73%
WU	F	1.67%
RNR	C	1.64%
INGR	B	1.59%
SNX	C	1.58%
RLI	A	1.57%
ITT	B	1.44%
NYT	D	1.41%
OGN	F	1.41%
MLI	B	1.34%
LFUS	D	1.33%
RDN	D	1.29%
MKTX	D	1.28%
MTG	C	1.11%
LSTR	D	1.08%
EVR	B	1.08%
LEA	F	1.04%
IDCC	B	1.02%
VCTR	B	0.99%
BMI	B	0.93%
CRI	F	0.9%
APAM	B	0.9%
FELE	B	0.89%
TGNA	B	0.88%
HLNE	B	0.87%
CALM	A	0.87%
ESNT	D	0.83%
WTS	B	0.79%
UFPI	C	0.77%
BRC	C	0.77%
BWA	D	0.76%
RL	C	0.75%
EXPO	D	0.74%
CNS	B	0.73%
PRGS	B	0.72%
VSH	F	0.72%
WEN	D	0.71%
COLM	C	0.71%
CR	A	0.71%
WH	B	0.69%
TW	A	0.69%
TPR	B	0.68%
AIT	B	0.65%
AMSF	B	0.64%
SHOO	D	0.61%
FHI	B	0.59%
DHIL	A	0.56%
PHIN	A	0.55%
GL	C	0.54%
PII	F	0.51%
LANC	D	0.51%
OLED	F	0.49%
WHR	B	0.48%
FLO	D	0.47%
NI	A	0.47%
MUSA	B	0.43%
CHH	A	0.42%
FSS	B	0.41%
SSD	D	0.38%
DKS	D	0.37%
CASY	A	0.36%
EBF	F	0.35%
NFG	A	0.31%
WTRG	B	0.3%
PNW	A	0.29%
REYN	D	0.26%
KFRC	D	0.26%
OGE	A	0.26%
IDA	A	0.22%
UGI	C	0.22%
JJSF	C	0.2%
WDFC	B	0.2%
PSMT	D	0.17%
UVV	B	0.16%
NJR	A	0.15%
OTTR	C	0.15%
POR	C	0.14%
MGEE	B	0.14%
OGS	A	0.14%
ALE	A	0.13%
BKH	A	0.12%
WMK	B	0.12%
SR	A	0.12%
AWR	B	0.11%
NWE	C	0.11%
CWT	C	0.1%
CPK	A	0.08%
AVA	C	0.08%

OUSM Underweight 13 Positions Relative to MUSQ

Symbol	Grade	Weight
AMZN	B	-5.56%
GOOGL	B	-5.31%
SPOT	A	-4.87%
SONY	B	-4.82%
AAPL	C	-4.79%
IHRT	C	-4.05%
LYV	A	-3.75%
SONO	C	-3.25%
EDR	A	-3.1%
TSQ	F	-3.05%
TME	D	-2.96%
MSGE	F	-2.75%
RSVR	A	-1.41%