OUSM vs. QGRO ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$44.69

Average Daily Volume

76,703

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$91.93

Average Daily Volume

48,930

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	QGRO
30 Days	3.37%	6.21%
60 Days	7.70%	14.66%
90 Days	10.20%	6.06%
12 Months	31.09%	38.23%

22 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in QGRO	Overlap
AIT	B	0.53%	0.17%	0.17%
AOS	C	2.16%	0.17%	0.17%
BMI	A	0.93%	0.26%	0.26%
COLM	B	0.7%	0.15%	0.15%
DCI	B	2.0%	1.56%	1.56%
DKS	D	0.39%	0.14%	0.14%
EVR	C	0.93%	1.0%	0.93%
EXPO	A	0.86%	0.09%	0.09%
FSS	D	0.43%	0.34%	0.34%
HRB	C	1.92%	0.95%	0.95%
INGR	B	1.49%	0.93%	0.93%
ITT	C	1.44%	0.09%	0.09%
LECO	D	2.07%	0.15%	0.15%
MLI	B	1.08%	0.16%	0.16%
MSM	D	2.1%	0.16%	0.16%
NYT	C	1.45%	0.27%	0.27%
REYN	D	0.29%	0.16%	0.16%
RL	B	0.71%	0.78%	0.71%
SEIC	B	1.97%	1.22%	1.22%
TW	A	0.67%	0.09%	0.09%
TXRH	A	1.95%	0.89%	0.89%
WTS	C	0.78%	0.17%	0.17%

OUSM Overweight 88 Positions Relative to QGRO

Symbol	Grade	Weight
DLB	D	2.06%
RHI	D	2.06%
AVT	B	2.06%
GNTX	D	2.04%
CHE	D	1.99%
HLI	A	1.97%
DOX	B	1.96%
EHC	C	1.96%
WU	D	1.95%
MTN	D	1.93%
JNPR	C	1.92%
PINC	F	1.92%
NHC	D	1.91%
OGN	F	1.79%
RNR	A	1.74%
G	A	1.71%
SCI	D	1.66%
SNX	C	1.66%
LFUS	C	1.42%
RLI	A	1.4%
RDN	D	1.32%
MKTX	B	1.25%
LEA	F	1.24%
MTG	A	1.16%
CRI	D	1.14%
LSTR	F	1.09%
ESNT	A	0.97%
FELE	C	0.89%
VCTR	A	0.88%
VSH	F	0.86%
BWA	C	0.82%
APAM	B	0.82%
IDCC	A	0.81%
BRC	C	0.79%
UFPI	C	0.78%
TGNA	B	0.77%
HLNE	A	0.76%
CALM	A	0.73%
PRGS	A	0.72%
CNS	C	0.71%
WEN	B	0.69%
SHOO	A	0.69%
PII	D	0.65%
CR	A	0.65%
OLED	B	0.61%
WH	C	0.59%
TPR	B	0.57%
AMSF	B	0.54%
DHIL	C	0.53%
GL	C	0.53%
FHI	A	0.53%
WMG	D	0.53%
LANC	F	0.51%
PHIN	D	0.5%
FLO	D	0.5%
WHR	C	0.46%
NI	A	0.46%
SSD	B	0.41%
MUSA	D	0.41%
CHH	A	0.4%
EBF	B	0.39%
CASY	D	0.33%
WTRG	D	0.31%
NFG	A	0.31%
PNW	C	0.29%
KFRC	F	0.27%
OGE	C	0.26%
UGI	C	0.24%
JJSF	C	0.21%
IDA	D	0.2%
VGR	B	0.19%
WDFC	B	0.19%
PSMT	A	0.17%
UVV	D	0.16%
POR	D	0.15%
NJR	C	0.15%
OTTR	F	0.15%
ALE	A	0.14%
OGS	C	0.14%
BKH	C	0.12%
MGEE	C	0.12%
NWE	C	0.12%
SR	D	0.12%
AWR	B	0.11%
CWT	D	0.11%
WMK	D	0.11%
AVA	D	0.09%
CPK	C	0.08%

OUSM Underweight 156 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	B	-3.2%
AMZN	C	-3.19%
VLTO	A	-2.92%
NOW	B	-2.63%
META	A	-2.63%
CSL	A	-2.54%
KMB	D	-2.27%
MRK	F	-2.19%
APP	A	-2.13%
FTNT	A	-2.01%
VRSN	C	-1.94%
NVDA	B	-1.87%
WDAY	D	-1.83%
EME	B	-1.67%
MANH	A	-1.59%
ADBE	F	-1.55%
QCOM	D	-1.54%
PGR	B	-1.45%
MSFT	D	-1.43%
JLL	C	-1.4%
WMT	A	-1.31%
NFLX	A	-1.25%
ZM	B	-1.23%
NTNX	C	-1.12%
RMD	C	-1.12%
DOCU	A	-1.1%
UBER	C	-1.05%
NBIX	F	-1.03%
AYI	A	-1.02%
PLTR	A	-0.99%
SKX	B	-0.98%
DBX	C	-0.97%
EXEL	B	-0.96%
GE	B	-0.95%
ANET	A	-0.92%
PANW	B	-0.89%
AAPL	C	-0.82%
MPWR	B	-0.82%
MEDP	F	-0.8%
GWW	B	-0.76%
TTD	A	-0.72%
HUBS	D	-0.71%
HWM	A	-0.7%
GOOGL	B	-0.68%
PODD	C	-0.65%
DECK	B	-0.64%
CRUS	D	-0.6%
ALKS	B	-0.6%
HALO	D	-0.57%
TGT	C	-0.57%
PSTG	F	-0.55%
BMRN	F	-0.53%
NET	D	-0.52%
WING	C	-0.52%
TPL	A	-0.46%
WSM	C	-0.45%
WFRD	F	-0.41%
CEG	A	-0.4%
AXON	A	-0.4%
ANF	D	-0.4%
QLYS	F	-0.4%
MA	A	-0.39%
ESTC	F	-0.37%
TEAM	D	-0.36%
SM	D	-0.36%
PEGA	B	-0.33%
DDS	D	-0.33%
KNSL	B	-0.32%
SMAR	A	-0.32%
FICO	C	-0.3%
BURL	C	-0.28%
RPM	A	-0.26%
ADSK	B	-0.26%
USFD	C	-0.26%
FLS	A	-0.26%
DVA	C	-0.26%
GAP	F	-0.26%
COKE	C	-0.25%
IDXX	D	-0.25%
THC	D	-0.25%
ROST	D	-0.25%
NEU	F	-0.24%
SFM	A	-0.24%
CL	D	-0.24%
KLAC	B	-0.23%
GLOB	D	-0.23%
SPSC	D	-0.23%
UTHR	C	-0.2%
FFIV	B	-0.18%
ABNB	D	-0.18%
CRM	B	-0.17%
CBT	B	-0.17%
DT	B	-0.17%
JBL	C	-0.17%
EXPE	B	-0.17%
ZTS	C	-0.17%
LPX	C	-0.17%
CAT	A	-0.17%
NSIT	B	-0.16%
GDDY	B	-0.16%
CROX	C	-0.16%
MTD	C	-0.16%
MTCH	B	-0.16%
FRHC	A	-0.16%
PAYC	D	-0.16%
ALSN	A	-0.16%
UHS	D	-0.16%
FN	B	-0.15%
LRCX	D	-0.15%
TEL	D	-0.15%
MAT	B	-0.15%
LULU	D	-0.15%
AMAT	C	-0.15%
REGN	D	-0.14%
DUOL	B	-0.14%
PVH	D	-0.14%
VLO	F	-0.14%
TT	A	-0.12%
GEV	A	-0.12%
VRT	B	-0.11%
TRGP	A	-0.11%
CRS	B	-0.1%
COST	C	-0.1%
AAON	A	-0.1%
TOST	B	-0.1%
FIX	A	-0.1%
MCO	D	-0.09%
ALNY	C	-0.09%
ROL	C	-0.09%
FE	C	-0.09%
TMUS	A	-0.09%
BKR	B	-0.09%
ECL	C	-0.09%
AXS	A	-0.09%
ATR	A	-0.09%
RYAN	A	-0.09%
CTAS	C	-0.09%
MMSI	C	-0.09%
SBAC	C	-0.09%
BSX	A	-0.09%
AXP	A	-0.09%
LII	C	-0.09%
CHRW	C	-0.09%
MORN	B	-0.09%
IT	A	-0.09%
CMG	C	-0.09%
INSP	C	-0.09%
BRBR	A	-0.09%
PWR	A	-0.09%
WAB	A	-0.09%
PEN	D	-0.08%
TENB	D	-0.08%
GRMN	D	-0.08%
APH	D	-0.08%
TJX	D	-0.08%
DDOG	B	-0.08%