OUSM vs. QSML ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

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

$44.63

Average Daily Volume

74,600

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$26.70

Average Daily Volume

2,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	QSML
30 Days	1.25%	-0.02%
60 Days	4.93%	3.91%
90 Days	9.62%	6.93%
12 Months	31.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in QSML	Overlap

OUSM Overweight 110 Positions Relative to QSML

Symbol	Grade	Weight
AOS	B	2.16%
MSM	D	2.1%
LECO	D	2.07%
DLB	D	2.06%
RHI	D	2.06%
AVT	C	2.06%
GNTX	D	2.04%
DCI	B	2.0%
CHE	C	1.99%
HLI	C	1.97%
SEIC	B	1.97%
DOX	B	1.96%
EHC	B	1.96%
WU	D	1.95%
TXRH	A	1.95%
MTN	D	1.93%
JNPR	B	1.92%
PINC	F	1.92%
HRB	C	1.92%
NHC	D	1.91%
OGN	F	1.79%
RNR	A	1.74%
G	A	1.71%
SCI	C	1.66%
SNX	C	1.66%
INGR	A	1.49%
NYT	A	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	C	1.08%
ESNT	C	0.97%
BMI	A	0.93%
EVR	C	0.93%
FELE	C	0.89%
VCTR	B	0.88%
VSH	F	0.86%
EXPO	A	0.86%
BWA	B	0.82%
APAM	C	0.82%
IDCC	A	0.81%
BRC	C	0.79%
UFPI	C	0.78%
WTS	C	0.78%
TGNA	B	0.77%
HLNE	A	0.76%
CALM	B	0.73%
PRGS	B	0.72%
CNS	C	0.71%
RL	B	0.71%
COLM	B	0.7%
WEN	D	0.69%
SHOO	A	0.69%
TW	A	0.67%
PII	D	0.65%
CR	B	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	B	0.53%
WMG	D	0.53%
LANC	F	0.51%
PHIN	C	0.5%
FLO	D	0.5%
WHR	B	0.46%
NI	A	0.46%
FSS	B	0.43%
SSD	B	0.41%
MUSA	D	0.41%
CHH	B	0.4%
DKS	D	0.39%
EBF	C	0.39%
CASY	D	0.33%
WTRG	D	0.31%
NFG	A	0.31%
PNW	A	0.29%
REYN	D	0.29%
KFRC	F	0.27%
OGE	A	0.26%
UGI	C	0.24%
JJSF	B	0.21%
IDA	C	0.2%
VGR	B	0.19%
WDFC	B	0.19%
PSMT	B	0.17%
UVV	D	0.16%
POR	C	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	B	0.12%
SR	C	0.12%
AWR	A	0.11%
CWT	D	0.11%
WMK	D	0.11%
AVA	D	0.09%
CPK	C	0.08%

OUSM Underweight 10 Positions Relative to QSML

Symbol	Grade	Weight
SKY	B	-0.81%
TMDX	D	-0.81%
CRVL	C	-0.81%
GPI	C	-0.78%
FOUR	B	-0.78%
CSWI	B	-0.77%
INSP	B	-0.77%
BOX	C	-0.72%
SNDR	C	-0.71%
MC	C	-0.71%