OUSM vs. PSCH ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$44.71

Average Daily Volume

75,553

Number of Holdings *

110

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.29

Average Daily Volume

14,191

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period OUSM PSCH
30 Days 1.43% -3.78%
60 Days 5.12% 0.51%
90 Days 9.82% 7.73%
12 Months 30.35% 22.48%
3 Overlapping Holdings
Symbol Grade Weight in OUSM Weight in PSCH Overlap
NHC D 1.91% 1.02% 1.02%
OGN D 1.79% 3.29% 1.79%
PINC F 1.92% 1.33% 1.33%
OUSM Overweight 107 Positions Relative to PSCH
Symbol Grade Weight
AOS B 2.16%
MSM D 2.1%
LECO F 2.07%
DLB D 2.06%
RHI D 2.06%
AVT B 2.06%
GNTX F 2.04%
DCI B 2.0%
CHE B 1.99%
HLI B 1.97%
SEIC B 1.97%
DOX B 1.96%
EHC B 1.96%
WU D 1.95%
TXRH B 1.95%
MTN D 1.93%
JNPR C 1.92%
HRB C 1.92%
RNR A 1.74%
G A 1.71%
SCI C 1.66%
SNX C 1.66%
INGR A 1.49%
NYT B 1.45%
ITT B 1.44%
LFUS C 1.42%
RLI A 1.4%
RDN D 1.32%
MKTX C 1.25%
LEA F 1.24%
MTG B 1.16%
CRI D 1.14%
LSTR D 1.09%
MLI B 1.08%
ESNT C 0.97%
BMI A 0.93%
EVR C 0.93%
FELE B 0.89%
VCTR C 0.88%
VSH F 0.86%
EXPO B 0.86%
BWA C 0.82%
APAM C 0.82%
IDCC A 0.81%
BRC C 0.79%
UFPI B 0.78%
WTS B 0.78%
TGNA B 0.77%
HLNE A 0.76%
CALM A 0.73%
PRGS B 0.72%
CNS C 0.71%
RL B 0.71%
COLM B 0.7%
WEN C 0.69%
SHOO A 0.69%
TW A 0.67%
PII D 0.65%
CR C 0.65%
OLED C 0.61%
WH C 0.59%
TPR B 0.57%
AMSF B 0.54%
DHIL C 0.53%
GL C 0.53%
FHI C 0.53%
AIT A 0.53%
WMG D 0.53%
LANC F 0.51%
PHIN D 0.5%
FLO C 0.5%
WHR C 0.46%
NI A 0.46%
FSS B 0.43%
SSD C 0.41%
MUSA D 0.41%
CHH C 0.4%
DKS D 0.39%
EBF B 0.39%
CASY D 0.33%
WTRG D 0.31%
NFG A 0.31%
PNW A 0.29%
REYN C 0.29%
KFRC F 0.27%
OGE A 0.26%
UGI C 0.24%
JJSF A 0.21%
IDA B 0.2%
VGR C 0.19%
WDFC C 0.19%
PSMT B 0.17%
UVV C 0.16%
POR B 0.15%
NJR C 0.15%
OTTR F 0.15%
ALE A 0.14%
OGS A 0.14%
BKH B 0.12%
MGEE A 0.12%
NWE A 0.12%
SR A 0.12%
AWR B 0.11%
CWT D 0.11%
WMK D 0.11%
AVA B 0.09%
CPK B 0.08%
OUSM Underweight 65 Positions Relative to PSCH
Symbol Grade Weight
ENSG D -5.6%
GKOS C -4.56%
INSP C -4.02%
MMSI C -3.76%
KRYS D -2.95%
RDNT C -2.95%
ALKS C -2.93%
ADMA B -2.92%
ICUI B -2.82%
ITGR C -2.77%
CORT B -2.66%
SEM D -2.42%
PBH D -2.29%
TGTX C -2.02%
TNDM D -1.93%
CRVL C -1.89%
PTGX C -1.78%
UFPT D -1.59%
MYGN D -1.57%
ADUS C -1.55%
CNMD D -1.52%
ASTH B -1.5%
CPRX C -1.48%
VCEL F -1.42%
NARI F -1.38%
NEO F -1.31%
FTRE F -1.29%
OMCL C -1.28%
PRVA F -1.21%
LMAT B -1.21%
LGND D -1.18%
AMPH C -1.17%
PDCO F -1.1%
SUPN D -1.09%
AMN F -1.04%
STAA D -1.03%
PGNY F -0.87%
DVAX D -0.86%
USPH F -0.82%
XNCR D -0.81%
COLL B -0.79%
IART F -0.77%
CERT F -0.76%
HRMY B -0.74%
AHCO B -0.73%
AVNS C -0.71%
OMI F -0.7%
INVA B -0.68%
SDGR F -0.68%
ANIP D -0.63%
BLFS D -0.58%
MD B -0.58%
EMBC D -0.56%
RCUS F -0.55%
MLAB B -0.46%
HSTM B -0.45%
VIR F -0.45%
PCRX F -0.43%
IRWD F -0.37%
CTKB F -0.36%
SLP F -0.33%
RGNX F -0.33%
PAHC C -0.29%
FLGT F -0.28%
CCRN F -0.28%
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