OUSM vs. REGL ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$46.44

Average Daily Volume

94,233

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$87.64

Average Daily Volume

38,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	REGL
30 Days	4.59%	7.15%
60 Days	4.17%	7.24%
90 Days	5.56%	9.60%
12 Months	29.77%	30.41%

21 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in REGL	Overlap
BKH	A	0.12%	2.09%	0.12%
CASY	A	0.36%	2.12%	0.36%
CHE	D	1.85%	1.9%	1.85%
DCI	B	2.06%	2.09%	2.06%
EVR	B	1.08%	2.3%	1.08%
FLO	D	0.47%	1.94%	0.47%
LANC	C	0.51%	2.13%	0.51%
LECO	B	2.21%	2.18%	2.18%
NFG	A	0.31%	1.95%	0.31%
NJR	A	0.15%	2.06%	0.15%
NWE	B	0.11%	2.01%	0.11%
OGE	B	0.26%	2.1%	0.26%
OGS	A	0.14%	2.04%	0.14%
PII	D	0.51%	1.91%	0.51%
POR	C	0.14%	1.9%	0.14%
RLI	B	1.57%	2.22%	1.57%
RNR	C	1.64%	1.91%	1.64%
SEIC	B	2.29%	2.17%	2.17%
SR	A	0.12%	2.0%	0.12%
UGI	A	0.22%	1.9%	0.22%
WTRG	B	0.3%	1.96%	0.3%

OUSM Overweight 88 Positions Relative to REGL

Symbol	Grade	Weight
RHI	B	2.28%
HLI	B	2.28%
TXRH	C	2.19%
PINC	B	2.15%
EHC	B	2.05%
MSM	C	2.04%
AVT	C	1.99%
G	B	1.97%
DLB	B	1.97%
GNTX	C	1.97%
NHC	C	1.93%
DOX	D	1.89%
MTN	C	1.88%
JNPR	F	1.87%
SCI	B	1.76%
HRB	D	1.76%
AOS	F	1.73%
WU	D	1.67%
INGR	B	1.59%
SNX	C	1.58%
ITT	A	1.44%
NYT	C	1.41%
OGN	D	1.41%
MLI	C	1.34%
LFUS	F	1.33%
RDN	C	1.29%
MKTX	D	1.28%
MTG	C	1.11%
LSTR	D	1.08%
LEA	D	1.04%
IDCC	A	1.02%
VCTR	B	0.99%
BMI	B	0.93%
CRI	D	0.9%
APAM	B	0.9%
FELE	B	0.89%
TGNA	B	0.88%
HLNE	B	0.87%
CALM	A	0.87%
ESNT	D	0.83%
WTS	B	0.79%
UFPI	B	0.77%
BRC	D	0.77%
BWA	D	0.76%
RL	B	0.75%
EXPO	D	0.74%
CNS	B	0.73%
PRGS	A	0.72%
VSH	D	0.72%
WEN	D	0.71%
COLM	B	0.71%
CR	A	0.71%
WH	B	0.69%
TW	A	0.69%
TPR	B	0.68%
AIT	A	0.65%
AMSF	B	0.64%
SHOO	D	0.61%
FHI	A	0.59%
DHIL	A	0.56%
WMG	C	0.56%
PHIN	A	0.55%
GL	B	0.54%
OLED	D	0.49%
WHR	B	0.48%
NI	A	0.47%
MUSA	A	0.43%
CHH	A	0.42%
FSS	B	0.41%
SSD	D	0.38%
DKS	C	0.37%
EBF	F	0.35%
PNW	B	0.29%
REYN	D	0.26%
KFRC	D	0.26%
IDA	A	0.22%
JJSF	B	0.2%
WDFC	B	0.2%
PSMT	C	0.17%
UVV	B	0.16%
OTTR	C	0.15%
MGEE	C	0.14%
ALE	A	0.13%
WMK	C	0.12%
AWR	B	0.11%
CWT	D	0.1%
CPK	A	0.08%
AVA	A	0.08%

OUSM Underweight 27 Positions Relative to REGL

Symbol	Grade	Weight
R	B	-2.42%
CBSH	A	-2.34%
UMBF	B	-2.34%
UBSI	B	-2.29%
PB	A	-2.26%
UNM	A	-2.25%
CFR	B	-2.18%
SLGN	A	-2.17%
AFG	A	-2.17%
THG	A	-2.16%
OZK	B	-2.16%
ORI	A	-2.15%
GGG	B	-2.15%
PRGO	B	-2.14%
MSA	D	-2.12%
ATR	B	-2.11%
RPM	A	-2.09%
ELS	C	-2.07%
SWX	B	-2.06%
RRX	B	-2.05%
TTC	D	-2.02%
CSL	C	-1.99%
WLK	D	-1.91%
SON	D	-1.91%
WSM	B	-1.89%
RGLD	C	-1.85%
NNN	D	-1.78%