OUSM vs. OASC ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to OneAscent Small Cap Core ETF (OASC)
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
$43.91
Average Daily Volume
67,841
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
OASC
OneAscent Small Cap Core ETF
OASC Description
The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.Grade (RS Rating)
Last Trade
$27.10
Average Daily Volume
6,846
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | OASC |
|---|---|---|
| 30 Days | 1.90% | 1.36% |
| 60 Days | 2.09% | 1.19% |
| 90 Days | 6.56% | 9.92% |
| 12 Months | 24.03% |
OUSM Overweight 103 Positions Relative to OASC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TW | A | 2.2% | |
| EHC | B | 2.09% | |
| JNPR | B | 2.08% | |
| ORI | B | 2.06% | |
| TFX | B | 2.05% | |
| CHE | C | 1.98% | |
| PRI | B | 1.98% | |
| MKTX | C | 1.97% | |
| NYT | C | 1.95% | |
| MUSA | B | 1.91% | |
| CASY | C | 1.88% | |
| ITT | C | 1.83% | |
| DKS | D | 1.83% | |
| OGN | C | 1.82% | |
| TXRH | D | 1.81% | |
| EVR | B | 1.78% | |
| HRB | C | 1.75% | |
| HLI | A | 1.75% | |
| OC | C | 1.71% | |
| TPR | C | 1.7% | |
| LECO | D | 1.69% | |
| AOS | D | 1.65% | |
| SEIC | C | 1.63% | |
| WSM | C | 1.62% | |
| LFUS | D | 1.57% | |
| MTG | B | 1.52% | |
| TTC | D | 1.46% | |
| DCI | D | 1.43% | |
| ESNT | B | 1.4% | |
| BWA | F | 1.4% | |
| RLI | B | 1.35% | |
| PINC | C | 1.32% | |
| GNTX | F | 1.3% | |
| RL | B | 1.26% | |
| AIT | C | 1.25% | |
| SSD | C | 1.21% | |
| AVT | D | 1.21% | |
| RDN | C | 1.19% | |
| WH | B | 1.17% | |
| UFPI | C | 1.15% | |
| INGR | B | 1.15% | |
| VST | C | 1.13% | |
| RHI | D | 1.1% | |
| DLB | D | 1.1% | |
| LSTR | D | 1.09% | |
| HLNE | B | 1.07% | |
| WU | F | 1.0% | |
| AAON | A | 0.99% | |
| PDCO | D | 0.98% | |
| BC | D | 0.93% | |
| EXPO | B | 0.88% | |
| IDCC | B | 0.86% | |
| WTS | C | 0.86% | |
| POWI | F | 0.83% | |
| PII | D | 0.77% | |
| CCOI | C | 0.75% | |
| CHH | C | 0.68% | |
| TGNA | C | 0.65% | |
| FHI | B | 0.61% | |
| MSM | D | 0.61% | |
| FLO | C | 0.6% | |
| VSH | F | 0.59% | |
| APAM | C | 0.58% | |
| SHOO | B | 0.57% | |
| NI | A | 0.55% | |
| COLM | B | 0.53% | |
| BRC | B | 0.53% | |
| CNS | A | 0.49% | |
| CRI | C | 0.48% | |
| LANC | D | 0.45% | |
| WDFC | C | 0.44% | |
| PNW | A | 0.4% | |
| WTRG | D | 0.4% | |
| CALM | B | 0.38% | |
| GOLF | D | 0.35% | |
| OGE | B | 0.32% | |
| LZB | C | 0.31% | |
| JJSF | D | 0.31% | |
| EIG | B | 0.26% | |
| SNDR | B | 0.24% | |
| REYN | C | 0.22% | |
| IDA | B | 0.21% | |
| NFG | A | 0.21% | |
| KFRC | F | 0.19% | |
| POR | A | 0.19% | |
| AMSF | C | 0.19% | |
| NJR | A | 0.18% | |
| OGS | A | 0.15% | |
| UVV | D | 0.15% | |
| BKH | A | 0.15% | |
| WMK | C | 0.14% | |
| ALE | B | 0.14% | |
| NWE | A | 0.13% | |
| SR | A | 0.13% | |
| RGR | F | 0.13% | |
| AWR | B | 0.12% | |
| MGEE | A | 0.12% | |
| OTTR | D | 0.12% | |
| AVA | B | 0.11% | |
| DHIL | C | 0.09% | |
| EBF | B | 0.09% | |
| CPK | A | 0.08% | |
| NWN | B | 0.05% |
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
OASC: Top Represented Industries & Keywords
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