OUSM vs. QMOM ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.18

Average Daily Volume

19,118

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period OUSM QMOM
30 Days 3.73% 5.09%
60 Days 4.78% 8.11%
90 Days 8.56% 8.76%
12 Months 26.80% 47.31%
4 Overlapping Holdings
Symbol Grade Weight in OUSM Weight in QMOM Overlap
EVR A 1.78% 1.99% 1.78%
MUSA D 1.91% 2.09% 1.91%
TXRH C 1.81% 1.97% 1.81%
VST C 1.13% 2.04% 1.13%
OUSM Overweight 101 Positions Relative to QMOM
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%
PRI B 1.98%
MKTX C 1.97%
NYT C 1.95%
CASY D 1.88%
ITT B 1.83%
DKS D 1.83%
OGN D 1.82%
HRB C 1.75%
HLI B 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%
MTG B 1.52%
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%
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 45 Positions Relative to QMOM
Symbol Grade Weight
NTRA C -2.21%
FICO B -2.21%
ZETA C -2.14%
TOL B -2.13%
KBH A -2.11%
WING B -2.09%
GE B -2.08%
PGR B -2.07%
EME B -2.07%
TT B -2.07%
LII B -2.06%
META B -2.05%
CG D -2.04%
KKR B -2.03%
ALL B -2.03%
WDC D -2.03%
OWL C -2.03%
FITB B -2.02%
EAT A -2.02%
HWM B -2.01%
DECK C -2.01%
THC A -2.01%
CRS B -2.01%
CEG C -2.01%
SPOT B -2.0%
SFM B -2.0%
NTAP D -1.99%
CSL B -1.99%
UHS B -1.99%
RGA C -1.98%
ANF D -1.98%
COKE C -1.97%
NRG C -1.96%
PNC B -1.94%
GRMN D -1.93%
STEP B -1.93%
TFC C -1.92%
GS C -1.91%
SYF C -1.91%
NTNX C -1.9%
CRWD D -1.89%
GDDY C -1.86%
CNM F -1.72%
TDW F -1.65%
ALLY F -1.56%
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