OUSM vs. PTMC ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Pacer Trendpilot 450 ETF (PTMC)
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
$44.37
Average Daily Volume
75,978
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
PTMC
Pacer Trendpilot 450 ETF
PTMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.74
Average Daily Volume
30,301
Number of Holdings
*
393
* may have additional holdings in another (foreign) market
Performance
Period | OUSM | PTMC |
---|---|---|
30 Days | 1.94% | 1.32% |
60 Days | 4.32% | 4.94% |
90 Days | 9.41% | 6.83% |
12 Months | 30.00% | 18.02% |
63 Overlapping Holdings
Symbol | Grade | Weight in OUSM | Weight in PTMC | Overlap | |
---|---|---|---|---|---|
AIT | B | 0.53% | 0.3% | 0.3% | |
ALE | A | 0.14% | 0.13% | 0.13% | |
AVT | C | 2.06% | 0.16% | 0.16% | |
BKH | C | 0.12% | 0.15% | 0.12% | |
CASY | D | 0.33% | 0.48% | 0.33% | |
CHE | C | 1.99% | 0.31% | 0.31% | |
CHH | C | 0.4% | 0.1% | 0.1% | |
COLM | D | 0.7% | 0.09% | 0.09% | |
CR | C | 0.65% | 0.27% | 0.27% | |
CRI | D | 1.14% | 0.08% | 0.08% | |
DCI | C | 2.0% | 0.3% | 0.3% | |
DKS | D | 0.39% | 0.42% | 0.39% | |
DLB | C | 2.06% | 0.16% | 0.16% | |
EHC | B | 1.96% | 0.33% | 0.33% | |
ESNT | C | 0.97% | 0.23% | 0.23% | |
EVR | C | 0.93% | 0.31% | 0.31% | |
EXPO | A | 0.86% | 0.2% | 0.2% | |
FHI | C | 0.53% | 0.1% | 0.1% | |
FLO | D | 0.5% | 0.16% | 0.16% | |
G | A | 1.71% | 0.22% | 0.22% | |
GNTX | D | 2.04% | 0.23% | 0.23% | |
HLI | B | 1.97% | 0.29% | 0.29% | |
HLNE | A | 0.76% | 0.24% | 0.24% | |
HRB | C | 1.92% | 0.31% | 0.31% | |
IDA | D | 0.2% | 0.19% | 0.19% | |
INGR | B | 1.49% | 0.31% | 0.31% | |
ITT | C | 1.44% | 0.42% | 0.42% | |
LANC | F | 0.51% | 0.12% | 0.12% | |
LEA | F | 1.24% | 0.21% | 0.21% | |
LECO | F | 2.07% | 0.38% | 0.38% | |
LFUS | D | 1.42% | 0.23% | 0.23% | |
LSTR | F | 1.09% | 0.23% | 0.23% | |
MSM | D | 2.1% | 0.13% | 0.13% | |
MTG | B | 1.16% | 0.23% | 0.23% | |
MTN | D | 1.93% | 0.22% | 0.22% | |
MUSA | D | 0.41% | 0.32% | 0.32% | |
NFG | A | 0.31% | 0.19% | 0.19% | |
NJR | C | 0.15% | 0.16% | 0.15% | |
NWE | B | 0.12% | 0.12% | 0.12% | |
NYT | C | 1.45% | 0.31% | 0.31% | |
OGE | A | 0.26% | 0.28% | 0.26% | |
OGS | C | 0.14% | 0.14% | 0.14% | |
OLED | C | 0.61% | 0.32% | 0.32% | |
PII | D | 0.65% | 0.15% | 0.15% | |
POR | D | 0.15% | 0.17% | 0.15% | |
RLI | A | 1.4% | 0.22% | 0.22% | |
RNR | A | 1.74% | 0.49% | 0.49% | |
SCI | D | 1.66% | 0.4% | 0.4% | |
SEIC | B | 1.97% | 0.23% | 0.23% | |
SNX | D | 1.66% | 0.31% | 0.31% | |
SR | D | 0.12% | 0.13% | 0.12% | |
SSD | B | 0.41% | 0.28% | 0.28% | |
TXRH | C | 1.95% | 0.4% | 0.4% | |
UFPI | C | 0.78% | 0.27% | 0.27% | |
UGI | C | 0.24% | 0.18% | 0.18% | |
VSH | F | 0.86% | 0.07% | 0.07% | |
WEN | D | 0.69% | 0.1% | 0.1% | |
WH | C | 0.59% | 0.21% | 0.21% | |
WHR | C | 0.46% | 0.2% | 0.2% | |
WMG | C | 0.53% | 0.15% | 0.15% | |
WTRG | D | 0.31% | 0.33% | 0.31% | |
WTS | C | 0.78% | 0.2% | 0.2% | |
WU | D | 1.95% | 0.14% | 0.14% |
OUSM Overweight 47 Positions Relative to PTMC
Symbol | Grade | Weight | |
---|---|---|---|
AOS | B | 2.16% | |
RHI | D | 2.06% | |
DOX | B | 1.96% | |
JNPR | B | 1.92% | |
PINC | F | 1.92% | |
NHC | D | 1.91% | |
OGN | F | 1.79% | |
RDN | D | 1.32% | |
MKTX | B | 1.25% | |
MLI | C | 1.08% | |
BMI | A | 0.93% | |
FELE | C | 0.89% | |
VCTR | A | 0.88% | |
BWA | C | 0.82% | |
APAM | C | 0.82% | |
IDCC | A | 0.81% | |
BRC | C | 0.79% | |
TGNA | C | 0.77% | |
CALM | A | 0.73% | |
PRGS | B | 0.72% | |
CNS | C | 0.71% | |
RL | B | 0.71% | |
SHOO | C | 0.69% | |
TW | A | 0.67% | |
TPR | C | 0.57% | |
AMSF | B | 0.54% | |
DHIL | C | 0.53% | |
GL | C | 0.53% | |
PHIN | D | 0.5% | |
NI | A | 0.46% | |
FSS | D | 0.43% | |
EBF | C | 0.39% | |
PNW | B | 0.29% | |
REYN | D | 0.29% | |
KFRC | F | 0.27% | |
JJSF | C | 0.21% | |
VGR | B | 0.19% | |
WDFC | D | 0.19% | |
PSMT | C | 0.17% | |
UVV | D | 0.16% | |
OTTR | F | 0.15% | |
MGEE | B | 0.12% | |
AWR | B | 0.11% | |
CWT | D | 0.11% | |
WMK | D | 0.11% | |
AVA | D | 0.09% | |
CPK | C | 0.08% |
OUSM Underweight 330 Positions Relative to PTMC
Symbol | Grade | Weight | |
---|---|---|---|
CSL | A | -0.72% | |
ILMN | B | -0.72% | |
WSM | B | -0.69% | |
EME | C | -0.69% | |
LII | C | -0.67% | |
AVTR | D | -0.6% | |
WSO | C | -0.59% | |
MANH | C | -0.59% | |
TPL | A | -0.58% | |
BURL | D | -0.57% | |
THC | D | -0.55% | |
DT | B | -0.55% | |
RS | D | -0.55% | |
TOL | A | -0.55% | |
UTHR | C | -0.55% | |
FNF | B | -0.55% | |
RPM | B | -0.54% | |
OC | C | -0.53% | |
PSTG | F | -0.53% | |
USFD | C | -0.52% | |
IBKR | A | -0.52% | |
GGG | C | -0.51% | |
RBA | D | -0.51% | |
RGA | C | -0.49% | |
FIX | B | -0.48% | |
ACM | A | -0.48% | |
GLPI | A | -0.48% | |
COHR | A | -0.47% | |
WPC | C | -0.47% | |
ELS | D | -0.46% | |
FND | C | -0.46% | |
BMRN | F | -0.46% | |
EQH | C | -0.46% | |
JLL | C | -0.44% | |
XPO | F | -0.43% | |
TTEK | A | -0.43% | |
CW | A | -0.43% | |
CUBE | C | -0.42% | |
PFGC | A | -0.42% | |
WING | C | -0.42% | |
BLD | D | -0.42% | |
CLH | C | -0.42% | |
SRPT | F | -0.41% | |
AMH | D | -0.41% | |
NBIX | F | -0.4% | |
SAIA | D | -0.4% | |
LAMR | C | -0.4% | |
NVT | D | -0.4% | |
CACI | A | -0.39% | |
CCK | C | -0.39% | |
EWBC | D | -0.39% | |
REXR | D | -0.38% | |
SFM | A | -0.38% | |
FBIN | B | -0.38% | |
WMS | D | -0.38% | |
RRX | C | -0.38% | |
ATR | A | -0.37% | |
BJ | C | -0.37% | |
KNSL | C | -0.36% | |
OHI | C | -0.36% | |
DUOL | B | -0.36% | |
OVV | D | -0.35% | |
UNM | A | -0.35% | |
ARMK | B | -0.35% | |
WWD | C | -0.35% | |
ONTO | C | -0.35% | |
AFG | B | -0.34% | |
CNH | D | -0.34% | |
BWXT | A | -0.34% | |
CHDN | D | -0.34% | |
AA | B | -0.34% | |
JEF | A | -0.34% | |
TPX | C | -0.33% | |
WAL | C | -0.33% | |
SF | A | -0.33% | |
EXP | B | -0.33% | |
ALLY | F | -0.33% | |
CHK | D | -0.32% | |
RGLD | C | -0.32% | |
NNN | A | -0.31% | |
GME | D | -0.31% | |
PRI | A | -0.31% | |
TTC | D | -0.31% | |
CG | B | -0.31% | |
EGP | D | -0.31% | |
LAD | C | -0.3% | |
CROX | C | -0.3% | |
WEX | C | -0.3% | |
PR | D | -0.3% | |
FN | B | -0.3% | |
KBR | B | -0.3% | |
MORN | C | -0.3% | |
RBC | C | -0.3% | |
KNX | D | -0.3% | |
CIEN | A | -0.3% | |
SKX | D | -0.3% | |
GPK | D | -0.3% | |
FHN | D | -0.29% | |
AR | B | -0.29% | |
BRX | C | -0.29% | |
ORI | B | -0.29% | |
CNM | F | -0.29% | |
MEDP | F | -0.29% | |
AYI | A | -0.29% | |
GMED | D | -0.28% | |
LNW | F | -0.28% | |
CHRD | F | -0.28% | |
FLR | C | -0.28% | |
TKO | A | -0.28% | |
RGEN | F | -0.27% | |
BERY | C | -0.27% | |
VOYA | A | -0.27% | |
BRBR | A | -0.27% | |
SWN | D | -0.27% | |
FYBR | C | -0.27% | |
X | F | -0.27% | |
COKE | C | -0.27% | |
AXTA | C | -0.27% | |
WBS | D | -0.27% | |
FCN | C | -0.27% | |
SSB | C | -0.26% | |
RRC | B | -0.26% | |
MIDD | D | -0.26% | |
AAL | D | -0.26% | |
PNFP | D | -0.26% | |
PEN | D | -0.26% | |
ADC | B | -0.26% | |
MTZ | A | -0.26% | |
WCC | D | -0.26% | |
BRKR | D | -0.26% | |
LNTH | C | -0.26% | |
DTM | A | -0.26% | |
HQY | C | -0.25% | |
ANF | F | -0.25% | |
CFR | D | -0.25% | |
SAIC | A | -0.25% | |
TREX | D | -0.25% | |
DINO | D | -0.25% | |
WTFC | C | -0.25% | |
HALO | C | -0.25% | |
AAON | B | -0.25% | |
LSCC | D | -0.25% | |
TMHC | C | -0.25% | |
MKSI | F | -0.25% | |
EXEL | B | -0.25% | |
FR | D | -0.25% | |
JAZZ | F | -0.24% | |
PB | D | -0.24% | |
PLNT | B | -0.24% | |
CGNX | F | -0.24% | |
MSA | F | -0.24% | |
CBSH | D | -0.24% | |
ZION | D | -0.24% | |
ARW | C | -0.24% | |
STAG | D | -0.24% | |
PCTY | B | -0.24% | |
KEX | C | -0.24% | |
CRUS | D | -0.23% | |
LPX | C | -0.23% | |
FAF | C | -0.23% | |
FLS | B | -0.23% | |
RYAN | A | -0.23% | |
H | C | -0.23% | |
CVLT | C | -0.23% | |
ALV | F | -0.23% | |
NOV | F | -0.22% | |
CMC | D | -0.22% | |
R | C | -0.22% | |
SNV | D | -0.22% | |
MTSI | C | -0.22% | |
NOVT | D | -0.22% | |
BIO | B | -0.22% | |
STWD | C | -0.22% | |
MAT | D | -0.22% | |
OSK | F | -0.22% | |
VNO | A | -0.22% | |
CLF | F | -0.21% | |
DBX | B | -0.21% | |
ESAB | C | -0.21% | |
AGCO | D | -0.21% | |
ELF | F | -0.21% | |
CBT | C | -0.21% | |
EXLS | A | -0.21% | |
KBH | C | -0.21% | |
CYTK | D | -0.21% | |
WFRD | F | -0.21% | |
GXO | D | -0.21% | |
SIGI | D | -0.2% | |
MTDR | F | -0.2% | |
CHX | C | -0.2% | |
CADE | D | -0.2% | |
KRG | C | -0.2% | |
VMI | B | -0.2% | |
ACHC | F | -0.2% | |
THO | C | -0.2% | |
MASI | B | -0.2% | |
DAR | F | -0.2% | |
ONB | D | -0.2% | |
OLLI | C | -0.2% | |
VVV | F | -0.19% | |
ST | F | -0.19% | |
POST | D | -0.19% | |
DOCS | A | -0.19% | |
COLB | C | -0.19% | |
XRAY | D | -0.19% | |
APPF | C | -0.19% | |
BC | D | -0.19% | |
MDU | C | -0.19% | |
MMS | C | -0.19% | |
PVH | F | -0.19% | |
OLN | C | -0.19% | |
ALTR | C | -0.19% | |
SRCL | A | -0.19% | |
BCO | C | -0.18% | |
GBCI | C | -0.18% | |
VNT | F | -0.18% | |
GTLS | F | -0.18% | |
AMG | B | -0.18% | |
KD | D | -0.18% | |
THG | C | -0.18% | |
OPCH | F | -0.18% | |
TKR | D | -0.18% | |
SON | D | -0.18% | |
FIVE | D | -0.17% | |
JHG | B | -0.17% | |
PSN | A | -0.17% | |
GAP | F | -0.17% | |
CELH | F | -0.17% | |
CNX | A | -0.17% | |
SLM | C | -0.17% | |
UBSI | D | -0.17% | |
CPRI | B | -0.17% | |
NXST | F | -0.17% | |
RH | C | -0.17% | |
WLK | C | -0.17% | |
HOMB | D | -0.17% | |
ROIV | D | -0.17% | |
HXL | F | -0.17% | |
FNB | D | -0.17% | |
AM | A | -0.17% | |
KNF | C | -0.17% | |
OZK | D | -0.16% | |
RMBS | F | -0.16% | |
HOG | D | -0.16% | |
CIVI | F | -0.16% | |
AVNT | C | -0.16% | |
IRT | D | -0.16% | |
UMBF | C | -0.16% | |
GATX | F | -0.16% | |
AN | D | -0.16% | |
QLYS | F | -0.16% | |
FFIN | D | -0.16% | |
BDC | B | -0.16% | |
MUR | F | -0.16% | |
ASH | F | -0.15% | |
SLGN | C | -0.15% | |
RYN | C | -0.15% | |
NEU | F | -0.15% | |
LITE | A | -0.15% | |
M | F | -0.15% | |
SBRA | C | -0.15% | |
HWC | D | -0.15% | |
BYD | C | -0.15% | |
SWX | C | -0.15% | |
CUZ | C | -0.15% | |
PNM | B | -0.14% | |
ENS | D | -0.14% | |
HAE | D | -0.14% | |
KRC | C | -0.14% | |
ORA | C | -0.14% | |
LOPE | D | -0.14% | |
EEFT | F | -0.14% | |
ASGN | D | -0.14% | |
KMPR | D | -0.13% | |
EPR | C | -0.13% | |
VAL | F | -0.13% | |
CNO | C | -0.13% | |
SMG | B | -0.13% | |
SLAB | D | -0.13% | |
VLY | C | -0.13% | |
NSA | C | -0.12% | |
BLKB | C | -0.12% | |
NVST | D | -0.12% | |
CDP | A | -0.12% | |
COTY | F | -0.12% | |
AMKR | F | -0.12% | |
YETI | C | -0.12% | |
MAN | D | -0.12% | |
TEX | F | -0.12% | |
PRGO | F | -0.12% | |
IRDM | B | -0.12% | |
ALGM | F | -0.12% | |
POWI | F | -0.12% | |
SYNA | F | -0.11% | |
PAG | D | -0.11% | |
PBF | F | -0.11% | |
NSP | F | -0.11% | |
AMED | D | -0.11% | |
IBOC | D | -0.11% | |
ASB | F | -0.11% | |
TNL | C | -0.11% | |
PCH | C | -0.11% | |
NEOG | F | -0.11% | |
TCBI | C | -0.11% | |
CXT | F | -0.1% | |
LIVN | B | -0.1% | |
GHC | C | -0.1% | |
TDC | D | -0.1% | |
PK | D | -0.1% | |
ZI | D | -0.1% | |
CC | D | -0.1% | |
GT | F | -0.09% | |
SHC | C | -0.09% | |
VC | F | -0.09% | |
SAM | C | -0.09% | |
BHF | F | -0.09% | |
RCM | B | -0.08% | |
HGV | F | -0.08% | |
AZTA | F | -0.08% | |
VAC | D | -0.08% | |
ENOV | F | -0.08% | |
CNXC | F | -0.08% | |
ARWR | F | -0.08% | |
IPGP | D | -0.07% | |
JWN | D | -0.07% | |
GEF | D | -0.06% | |
UAA | B | -0.06% | |
PPC | D | -0.06% | |
CAR | F | -0.05% | |
UA | B | -0.04% |
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
PTMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments