OUSM vs. PFI ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to PowerShares Dynamic Financial (PFI)
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
$44.64
Average Daily Volume
69,541
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$55.48
Average Daily Volume
3,064
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
Period | OUSM | PFI |
---|---|---|
30 Days | 3.73% | 5.57% |
60 Days | 4.78% | 7.35% |
90 Days | 8.56% | 14.52% |
12 Months | 26.80% | 33.62% |
OUSM Overweight 101 Positions Relative to PFI
Symbol | Grade | Weight | |
---|---|---|---|
TW | B | 2.2% | |
EHC | C | 2.09% | |
JNPR | B | 2.08% | |
ORI | B | 2.06% | |
TFX | C | 2.05% | |
CHE | C | 1.98% | |
MKTX | C | 1.97% | |
NYT | C | 1.95% | |
MUSA | D | 1.91% | |
CASY | D | 1.88% | |
ITT | B | 1.83% | |
DKS | D | 1.83% | |
OGN | D | 1.82% | |
TXRH | C | 1.81% | |
HRB | C | 1.75% | |
OC | D | 1.71% | |
TPR | C | 1.7% | |
LECO | F | 1.69% | |
AOS | D | 1.65% | |
SEIC | C | 1.63% | |
WSM | D | 1.62% | |
LFUS | C | 1.57% | |
BMI | A | 1.5% | |
TTC | D | 1.46% | |
DCI | C | 1.43% | |
ESNT | B | 1.4% | |
BWA | D | 1.4% | |
RLI | B | 1.35% | |
PINC | C | 1.32% | |
GNTX | F | 1.3% | |
MLI | A | 1.26% | |
RL | C | 1.26% | |
AIT | A | 1.25% | |
SSD | D | 1.21% | |
AVT | C | 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 | B | 0.99% | |
PDCO | F | 0.98% | |
BC | C | 0.93% | |
EXPO | A | 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 | D | 0.65% | |
FHI | A | 0.61% | |
MSM | D | 0.61% | |
FLO | C | 0.6% | |
VSH | F | 0.59% | |
APAM | C | 0.58% | |
SHOO | B | 0.57% | |
NI | B | 0.55% | |
COLM | C | 0.53% | |
BRC | C | 0.53% | |
CNS | B | 0.49% | |
CRI | D | 0.48% | |
LANC | D | 0.45% | |
WDFC | C | 0.44% | |
PNW | C | 0.4% | |
WTRG | D | 0.4% | |
CALM | A | 0.38% | |
GOLF | D | 0.35% | |
OGE | C | 0.32% | |
LZB | C | 0.31% | |
JJSF | C | 0.31% | |
EIG | C | 0.26% | |
SNDR | B | 0.24% | |
REYN | C | 0.22% | |
IDA | C | 0.21% | |
NFG | B | 0.21% | |
KFRC | D | 0.19% | |
POR | C | 0.19% | |
AMSF | C | 0.19% | |
NJR | B | 0.18% | |
OGS | B | 0.15% | |
UVV | D | 0.15% | |
BKH | B | 0.15% | |
WMK | C | 0.14% | |
ALE | B | 0.14% | |
NWE | B | 0.13% | |
SR | B | 0.13% | |
RGR | D | 0.13% | |
AWR | B | 0.12% | |
MGEE | B | 0.12% | |
OTTR | F | 0.12% | |
AVA | C | 0.11% | |
DHIL | C | 0.09% | |
EBF | B | 0.09% | |
CPK | B | 0.08% | |
NWN | C | 0.05% |
OUSM Underweight 35 Positions Relative to PFI
Symbol | Grade | Weight | |
---|---|---|---|
MA | B | -5.36% | |
ARES | B | -4.3% | |
KKR | B | -3.86% | |
JPM | D | -3.71% | |
V | C | -3.65% | |
APO | C | -3.47% | |
BRO | C | -3.05% | |
FCNCA | D | -3.04% | |
COOP | C | -2.97% | |
AXP | B | -2.89% | |
MMC | C | -2.85% | |
PGR | B | -2.6% | |
ACGL | C | -2.55% | |
VCTR | B | -2.24% | |
HOOD | C | -2.23% | |
SPG | B | -2.23% | |
PIPR | B | -2.22% | |
RGA | C | -2.16% | |
CB | B | -2.09% | |
IBKR | B | -2.04% | |
JXN | A | -2.04% | |
SYF | C | -2.01% | |
JEF | B | -1.94% | |
AIG | D | -1.91% | |
SLG | B | -1.85% | |
BGC | B | -1.84% | |
ENVA | C | -1.69% | |
RYAN | D | -1.63% | |
BPOP | C | -1.61% | |
SKT | B | -1.59% | |
OFG | C | -1.56% | |
HASI | C | -1.53% | |
OMF | D | -1.47% | |
UWMC | D | -1.41% | |
CIFR | F | -0.86% |
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
PFI: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Capital Markets
Banks - Regional - US
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Insurance Brokers
REIT - Retail
Banks - Global
Insurance - Life
Insurance - Reinsurance
REIT - Diversified
REIT - Office
Shell Companies
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Investment Banking
Bank
Credit Card
Insurance Products
Asset Management Services
Casualty Insurance
Deposit Products
Disability
IBD 50
Investment Bank
Loan
Payment Systems
Private Equity
Wealth Management Services
Advisory Services
Banking
Commercial Bank
Dow Jones Component