OUSM vs. OMFS ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$46.44

Average Daily Volume

94,233

Number of Holdings *

109

* may have additional holdings in another (foreign) market
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.35

Average Daily Volume

27,871

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period OUSM OMFS
30 Days 4.59% 10.17%
60 Days 4.17% 9.97%
90 Days 5.56% 11.59%
12 Months 29.77% 26.23%
41 Overlapping Holdings
Symbol Grade Weight in OUSM Weight in OMFS Overlap
AIT A 0.65% 1.26% 0.65%
ALE A 0.13% 0.17% 0.13%
AMSF B 0.64% 0.04% 0.04%
APAM B 0.9% 0.3% 0.3%
AVA A 0.08% 0.06% 0.06%
AWR B 0.11% 0.05% 0.05%
BKH A 0.12% 0.07% 0.07%
BMI B 0.93% 0.82% 0.82%
CALM A 0.87% 0.88% 0.87%
CNS B 0.73% 0.27% 0.27%
CWT D 0.1% 0.05% 0.05%
EBF F 0.35% 0.03% 0.03%
ESNT D 0.83% 0.54% 0.54%
EXPO D 0.74% 0.23% 0.23%
FELE B 0.89% 0.22% 0.22%
FSS B 0.41% 0.95% 0.41%
HLNE B 0.87% 1.28% 0.87%
IDCC A 1.02% 0.37% 0.37%
JJSF B 0.2% 0.11% 0.11%
KFRC D 0.26% 0.06% 0.06%
LANC C 0.51% 0.36% 0.36%
MGEE C 0.14% 0.06% 0.06%
MLI C 1.34% 0.58% 0.58%
NHC C 1.93% 0.49% 0.49%
NJR A 0.15% 0.03% 0.03%
NWE B 0.11% 0.05% 0.05%
OGS A 0.14% 0.04% 0.04%
OTTR C 0.15% 0.12% 0.12%
POR C 0.14% 0.07% 0.07%
PSMT C 0.17% 0.22% 0.17%
RDN C 1.29% 0.51% 0.51%
SHOO D 0.61% 0.13% 0.13%
SR A 0.12% 0.1% 0.1%
TGNA B 0.88% 0.06% 0.06%
UFPI B 0.77% 0.18% 0.18%
UVV B 0.16% 0.03% 0.03%
VCTR B 0.99% 0.48% 0.48%
VSH D 0.72% 0.02% 0.02%
WDFC B 0.2% 0.18% 0.18%
WMK C 0.12% 0.04% 0.04%
WTS B 0.79% 0.38% 0.38%
OUSM Overweight 68 Positions Relative to OMFS
Symbol Grade Weight
SEIC B 2.29%
RHI B 2.28%
HLI B 2.28%
LECO B 2.21%
TXRH C 2.19%
PINC B 2.15%
DCI B 2.06%
EHC B 2.05%
MSM C 2.04%
AVT C 1.99%
G B 1.97%
DLB B 1.97%
GNTX C 1.97%
DOX D 1.89%
MTN C 1.88%
JNPR F 1.87%
CHE D 1.85%
SCI B 1.76%
HRB D 1.76%
AOS F 1.73%
WU D 1.67%
RNR C 1.64%
INGR B 1.59%
SNX C 1.58%
RLI B 1.57%
ITT A 1.44%
NYT C 1.41%
OGN D 1.41%
LFUS F 1.33%
MKTX D 1.28%
MTG C 1.11%
LSTR D 1.08%
EVR B 1.08%
LEA D 1.04%
CRI D 0.9%
BRC D 0.77%
BWA D 0.76%
RL B 0.75%
PRGS A 0.72%
WEN D 0.71%
COLM B 0.71%
CR A 0.71%
WH B 0.69%
TW A 0.69%
TPR B 0.68%
FHI A 0.59%
DHIL A 0.56%
WMG C 0.56%
PHIN A 0.55%
GL B 0.54%
PII D 0.51%
OLED D 0.49%
WHR B 0.48%
FLO D 0.47%
NI A 0.47%
MUSA A 0.43%
CHH A 0.42%
SSD D 0.38%
DKS C 0.37%
CASY A 0.36%
NFG A 0.31%
WTRG B 0.3%
PNW B 0.29%
REYN D 0.26%
OGE B 0.26%
IDA A 0.22%
UGI A 0.22%
CPK A 0.08%
OUSM Underweight 604 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.94%
FN D -1.6%
CVLT B -1.4%
CSWI A -1.2%
ENSG D -1.13%
CORT B -1.12%
HALO F -0.74%
PIPR B -0.72%
COOP B -0.72%
JXN C -0.68%
KNF A -0.66%
PRIM A -0.65%
CADE B -0.65%
CRVL A -0.65%
ANF C -0.61%
ZWS B -0.59%
CRS A -0.57%
QLYS C -0.56%
ONB B -0.56%
EXLS B -0.52%
STRL B -0.5%
UMBF B -0.49%
AZZ B -0.48%
KTB B -0.47%
CBZ B -0.46%
KFY B -0.45%
IIPR D -0.44%
NHI D -0.44%
KAI A -0.44%
PJT A -0.43%
TRNO F -0.41%
GEO B -0.4%
ASGN F -0.39%
QTWO A -0.39%
AGX B -0.39%
HQY B -0.38%
SSB B -0.38%
IESC B -0.38%
ROAD A -0.37%
AVAV D -0.36%
ABCB B -0.36%
ACIW B -0.35%
AX A -0.35%
USLM A -0.35%
STEP B -0.35%
GFF A -0.34%
ATGE B -0.34%
ITGR B -0.34%
CBT C -0.34%
GMS B -0.33%
SWX B -0.33%
IBOC A -0.33%
SFBS B -0.33%
CMC B -0.32%
FBP B -0.32%
FULT A -0.32%
RMBS C -0.32%
IOSP B -0.31%
AEO F -0.31%
SMTC B -0.31%
LAUR A -0.31%
ASB B -0.3%
MOG.A B -0.3%
UE C -0.29%
BCO D -0.29%
GBCI B -0.29%
NMIH D -0.29%
BCPC B -0.29%
CNO A -0.28%
TNC D -0.28%
SIGI C -0.28%
INSW F -0.28%
ESGR B -0.28%
UFPT B -0.28%
PRK B -0.27%
LRN A -0.27%
GOLF B -0.26%
APOG B -0.26%
ITRI B -0.26%
CRAI B -0.26%
CTRE D -0.26%
EPRT B -0.25%
WD D -0.25%
SKWD A -0.25%
BECN B -0.25%
STRA C -0.25%
BGC C -0.25%
UBSI B -0.25%
MCY A -0.25%
PLXS B -0.25%
MYRG B -0.24%
BNL D -0.23%
HTLF B -0.23%
SLG B -0.23%
LMAT A -0.23%
ICFI F -0.23%
SKT B -0.23%
SANM B -0.23%
HOMB A -0.22%
FORM D -0.22%
ALTR B -0.22%
TNET D -0.22%
PECO A -0.22%
MTX B -0.21%
TRMK B -0.21%
MMSI B -0.21%
EPAC B -0.21%
HIMS B -0.21%
HASI D -0.21%
PLUS F -0.21%
MATX C -0.21%
HWKN B -0.21%
CWK B -0.21%
KBH D -0.2%
CPRX C -0.2%
DHT F -0.2%
AKR B -0.2%
IBP D -0.2%
HWC B -0.2%
TRN C -0.2%
SBRA C -0.2%
LZB B -0.2%
AUB B -0.2%
URBN C -0.2%
NOVT D -0.2%
PRDO B -0.2%
GHC C -0.2%
MWA B -0.2%
MC C -0.19%
ROCK C -0.19%
PLMR B -0.19%
BOH B -0.19%
DORM B -0.19%
ASTH D -0.19%
FTDR A -0.19%
ESE B -0.19%
BDC B -0.19%
ABM B -0.18%
VITL D -0.18%
STC B -0.18%
OFG B -0.18%
ADUS D -0.18%
VRRM D -0.18%
FRME B -0.18%
ASO F -0.18%
JOE F -0.18%
SPSC C -0.18%
KRG B -0.18%
FFIN B -0.18%
RDNT B -0.18%
CVBF A -0.18%
REVG B -0.18%
PBH A -0.17%
MMS F -0.17%
CATY B -0.17%
STNG F -0.17%
WOR F -0.17%
DEI B -0.17%
SXI B -0.17%
WSFS A -0.17%
NPO A -0.16%
BKU A -0.16%
PAYO A -0.16%
ALKT B -0.16%
HCC B -0.16%
ESRT C -0.16%
LPG F -0.16%
CVCO A -0.15%
AGIO C -0.15%
SHO C -0.15%
ACT D -0.15%
LTC B -0.15%
VCEL B -0.15%
WT B -0.15%
ANDE D -0.14%
SNEX B -0.14%
GBX A -0.14%
BHE B -0.14%
BOOT D -0.14%
FBK B -0.14%
IRT A -0.14%
PFSI D -0.14%
SLVM B -0.14%
BOX B -0.14%
SIG B -0.14%
FOR F -0.13%
INDB B -0.13%
TOWN B -0.13%
WABC B -0.13%
GNW A -0.13%
CXW B -0.13%
PFBC B -0.13%
POWL C -0.13%
SHAK C -0.13%
NTB B -0.13%
GATX A -0.13%
ACA A -0.13%
AAT B -0.13%
AGM C -0.13%
AROC B -0.13%
CDP C -0.13%
EBC B -0.12%
CTS C -0.12%
KRYS B -0.12%
GKOS B -0.12%
AMWD C -0.12%
SPNT A -0.12%
RUSHA C -0.12%
FCPT C -0.12%
HAE C -0.12%
HOPE B -0.12%
VLY B -0.12%
LNTH D -0.12%
TCBI B -0.12%
CWAN B -0.12%
COLL F -0.12%
FIBK A -0.12%
WRBY B -0.12%
QCRH A -0.12%
SPNS F -0.11%
SUM B -0.11%
NSP D -0.11%
PPBI B -0.11%
YELP C -0.11%
DFIN D -0.11%
MLKN D -0.11%
FLR B -0.11%
VSTO A -0.11%
NBTB B -0.11%
TEX D -0.11%
FFBC A -0.11%
HMN B -0.11%
NSSC D -0.11%
WINA B -0.11%
UNF B -0.1%
CHCO B -0.1%
BLX C -0.1%
LIVN F -0.1%
HP B -0.1%
FUL F -0.1%
TFIN A -0.1%
CSR B -0.1%
HCI C -0.1%
LKFN B -0.1%
ENS D -0.1%
OPCH D -0.1%
BBSI B -0.1%
CEIX A -0.1%
ENV B -0.1%
NBHC B -0.1%
HURN B -0.1%
MTH D -0.1%
CENTA C -0.1%
UCB A -0.1%
CAKE C -0.09%
CMPR D -0.09%
SCS C -0.09%
BLKB B -0.09%
VRNS D -0.09%
WSR A -0.09%
ADMA B -0.09%
WAFD B -0.09%
STBA B -0.09%
CDRE D -0.09%
KTOS B -0.09%
BKE B -0.09%
WSBC A -0.09%
QNST B -0.09%
GSHD A -0.09%
MLR B -0.09%
SMPL B -0.09%
MIR A -0.09%
ALRM C -0.09%
EIG B -0.09%
DAKT B -0.09%
ALX D -0.09%
EQC B -0.09%
DNOW B -0.09%
VERX B -0.09%
SFL D -0.09%
BXMT C -0.09%
BCC B -0.09%
ALG B -0.08%
MBIN D -0.08%
LXP D -0.08%
ANIP F -0.08%
APLE B -0.08%
PLAB C -0.08%
ATEN B -0.08%
MGRC B -0.08%
BANR B -0.08%
AGYS A -0.08%
GRC A -0.08%
NMRK B -0.08%
IBTX B -0.08%
FL F -0.08%
SBCF A -0.08%
LOB B -0.08%
SFNC B -0.08%
GABC B -0.08%
DY D -0.08%
KAR B -0.08%
HSII B -0.08%
BUSE B -0.08%
ALKS B -0.08%
SXT B -0.08%
FMBH B -0.08%
ARCH B -0.08%
BLBD D -0.08%
FA C -0.07%
AXNX C -0.07%
NIC B -0.07%
SAFT C -0.07%
RNST B -0.07%
NWBI B -0.07%
FG B -0.07%
PCH D -0.07%
THR B -0.07%
CASH A -0.07%
TMHC B -0.07%
SEM B -0.07%
ODC C -0.07%
GHM A -0.07%
SRCE B -0.07%
IBCP B -0.07%
VRTS B -0.07%
OXM D -0.07%
CUBI C -0.07%
VAL D -0.07%
CBU B -0.07%
UTI A -0.07%
JBI F -0.07%
TTMI B -0.06%
BY B -0.06%
VSCO B -0.06%
EFSC B -0.06%
PTCT B -0.06%
KELYA F -0.06%
AMAL B -0.06%
OLP B -0.06%
JBGS D -0.06%
RSI B -0.06%
NNI D -0.06%
UMH C -0.06%
ROIC A -0.06%
USAP B -0.06%
GCMG B -0.06%
CPF A -0.06%
TENB C -0.06%
NATL B -0.06%
EAT A -0.06%
IPAR B -0.06%
B B -0.06%
MCBS B -0.06%
OSIS B -0.06%
DJCO B -0.06%
CSTM F -0.06%
CTBI B -0.06%
SYBT B -0.06%
PEBO A -0.06%
MBWM B -0.06%
TILE B -0.06%
ABR C -0.06%
ENVA B -0.06%
OSW A -0.06%
FCF A -0.06%
FWRG C -0.05%
GLRE B -0.05%
GOOD B -0.05%
MAC B -0.05%
LYTS B -0.05%
INVA D -0.05%
TDS B -0.05%
PFS B -0.05%
XHR B -0.05%
MGY A -0.05%
LADR B -0.05%
UVSP B -0.05%
CNOB B -0.05%
AVNT B -0.05%
BANF B -0.05%
IRWD F -0.05%
ELME D -0.05%
HSTM B -0.05%
PFC A -0.05%
MOD A -0.05%
FCBC B -0.05%
GOGL F -0.05%
TCBK B -0.05%
VLGEA B -0.05%
DCOM A -0.05%
HY D -0.05%
SXC A -0.05%
DBRG F -0.05%
HBI B -0.05%
RHP B -0.05%
DESP B -0.05%
SIGA F -0.05%
NTST D -0.05%
HRI B -0.05%
LMB A -0.05%
MUR D -0.05%
KWR C -0.05%
CECO A -0.05%
ALIT C -0.05%
ARCB C -0.04%
FBRT C -0.04%
WS B -0.04%
CFB B -0.04%
RMR F -0.04%
GVA A -0.04%
CMRE C -0.04%
SKYW B -0.04%
BFH B -0.04%
TGLS B -0.04%
FDP B -0.04%
OBT C -0.04%
RAMP C -0.04%
GLNG C -0.04%
ALEX C -0.04%
BV B -0.04%
KMT B -0.04%
FBNC A -0.04%
EQBK A -0.04%
TWST D -0.04%
BL B -0.04%
GTY B -0.04%
ACLX C -0.04%
SGBX F -0.04%
SCSC B -0.04%
ORRF B -0.04%
CODI B -0.04%
DXPE B -0.04%
AESI B -0.04%
OBK B -0.04%
HTBI B -0.04%
TPC C -0.04%
CXM C -0.04%
SASR B -0.04%
DLX B -0.04%
MNKD C -0.04%
RBB B -0.04%
BRKL B -0.04%
NBN B -0.04%
VYX B -0.04%
HEES B -0.04%
VBTX B -0.04%
HELE C -0.04%
AORT B -0.04%
NVEC C -0.04%
ASC F -0.04%
MHO D -0.04%
ARI C -0.04%
HTH B -0.04%
FSTR B -0.04%
PDM D -0.04%
AEIS B -0.04%
GPI A -0.04%
CWCO C -0.04%
TDW F -0.04%
CHX C -0.04%
RBCAA B -0.04%
CENT C -0.03%
PLYM F -0.03%
MLNK B -0.03%
SCHL D -0.03%
MTRX B -0.03%
BDN C -0.03%
DSGR D -0.03%
AIR B -0.03%
VIRC B -0.03%
NGVT B -0.03%
HCKT B -0.03%
PI D -0.03%
EGY D -0.03%
OCFC B -0.03%
LINC B -0.03%
WASH C -0.03%
RGR F -0.03%
BFST C -0.03%
FPI B -0.03%
PTVE B -0.03%
WTTR B -0.03%
BFS C -0.03%
ENR B -0.03%
AHH D -0.03%
PNM F -0.03%
GENC B -0.03%
CALX D -0.03%
ORA B -0.03%
MSBI B -0.03%
MMI B -0.03%
SBSI B -0.03%
BFC B -0.03%
ATKR C -0.03%
REZI A -0.03%
HBNC B -0.03%
AMTB B -0.03%
GRND A -0.03%
NPK B -0.03%
LQDT B -0.03%
MTRN C -0.03%
TRAK B -0.03%
NGVC A -0.03%
DX B -0.03%
HONE B -0.03%
PEB D -0.03%
SUPN C -0.03%
WWW B -0.03%
KALU C -0.03%
AMRX C -0.03%
LGND B -0.03%
GIC D -0.03%
CTO B -0.03%
ETD C -0.03%
ITIC B -0.03%
TPH D -0.03%
XRX F -0.03%
ACEL C -0.03%
UTZ D -0.03%
VECO F -0.03%
SYNA C -0.03%
OSBC A -0.03%
THFF B -0.03%
UNIT B -0.03%
AIN C -0.03%
BHLB B -0.03%
TMDX F -0.03%
DEA D -0.03%
AROW B -0.03%
FRSH C -0.03%
WERN C -0.03%
SCVL F -0.03%
TPB B -0.03%
ADV D -0.03%
DYN F -0.03%
NRIM A -0.03%
GRBK D -0.03%
NWN A -0.03%
HRMY D -0.03%
TBBK B -0.03%
HFWA B -0.03%
SEMR B -0.03%
ANET C -0.03%
LBRT D -0.03%
SPOK C -0.03%
CLW F -0.02%
THRM D -0.02%
SGC C -0.02%
USPH B -0.02%
SONO C -0.02%
OEC C -0.02%
VC D -0.02%
IMMR C -0.02%
IIIN C -0.02%
LGF.A C -0.02%
VRNT C -0.02%
XPRO F -0.02%
NATR C -0.02%
PAGS F -0.02%
POWI D -0.02%
JAMF F -0.02%
SLP D -0.02%
IART C -0.02%
FRPH A -0.02%
ETWO F -0.02%
HGV B -0.02%
BASE C -0.02%
ZD C -0.02%
RWT D -0.02%
BELFB C -0.02%
EVTC B -0.02%
TRS B -0.02%
SWI B -0.02%
SRDX B -0.02%
LNN B -0.02%
BRZE C -0.02%
EPC D -0.02%
SMP B -0.02%
DFH D -0.02%
KOP C -0.02%
ASTE B -0.02%
PKE B -0.02%
UTL B -0.02%
ZUMZ C -0.02%
GMRE F -0.02%
KRT A -0.02%
RLJ C -0.02%
GT C -0.02%
PMT D -0.02%
REFI A -0.02%
NARI C -0.02%
JBSS D -0.02%
PAX B -0.02%
IMXI B -0.02%
NSIT F -0.02%
GNK D -0.02%
MRC B -0.02%
ARHS F -0.01%
TROX D -0.01%
MTUS C -0.01%
ANIK F -0.01%
THRY F -0.01%
PUBM C -0.01%
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