OUSM vs. RISN ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Inspire Tactical Balanced ESG ETF (RISN)
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
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$26.70
Average Daily Volume
7,467
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
Period | OUSM | RISN |
---|---|---|
30 Days | 1.25% | -0.49% |
60 Days | 4.93% | 2.76% |
90 Days | 9.62% | 4.26% |
12 Months | 31.86% | 20.33% |
10 Overlapping Holdings
OUSM Overweight 100 Positions Relative to RISN
Symbol | Grade | Weight | |
---|---|---|---|
AOS | B | 2.16% | |
MSM | D | 2.1% | |
DLB | D | 2.06% | |
RHI | D | 2.06% | |
AVT | C | 2.06% | |
DCI | B | 2.0% | |
HLI | C | 1.97% | |
SEIC | B | 1.97% | |
DOX | B | 1.96% | |
EHC | B | 1.96% | |
WU | D | 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% | |
SCI | C | 1.66% | |
SNX | C | 1.66% | |
INGR | A | 1.49% | |
NYT | A | 1.45% | |
ITT | B | 1.44% | |
RLI | A | 1.4% | |
RDN | D | 1.32% | |
LEA | F | 1.24% | |
MTG | B | 1.16% | |
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% | |
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 68 Positions Relative to RISN
Symbol | Grade | Weight | |
---|---|---|---|
USFR | A | -19.28% | |
NVR | A | -1.41% | |
NECB | C | -1.25% | |
LAD | C | -1.21% | |
BOTJ | C | -1.18% | |
ACIW | B | -1.18% | |
RMD | C | -1.18% | |
PSA | C | -1.16% | |
GIII | C | -1.16% | |
MOH | D | -1.15% | |
COKE | B | -1.14% | |
EME | C | -1.14% | |
CACI | A | -1.11% | |
TSM | C | -1.11% | |
MIDD | D | -1.11% | |
FCNCA | D | -1.11% | |
POOL | B | -1.1% | |
BRO | A | -1.1% | |
COLB | C | -1.1% | |
KRC | C | -1.1% | |
MSCI | B | -1.09% | |
UDR | C | -1.08% | |
MAA | C | -1.08% | |
SNA | A | -1.07% | |
FAST | B | -1.05% | |
CSL | A | -1.05% | |
GGG | B | -1.05% | |
IDXX | D | -1.05% | |
IBN | C | -1.05% | |
MED | F | -1.04% | |
MNST | D | -1.04% | |
EXPD | C | -1.04% | |
JBHT | D | -1.04% | |
PAG | D | -1.03% | |
TJX | C | -1.03% | |
CIVB | C | -1.02% | |
ELV | F | -1.0% | |
ALG | D | -0.99% | |
AME | D | -0.99% | |
ROL | B | -0.99% | |
RDY | D | -0.99% | |
CPRT | B | -0.99% | |
CFR | D | -0.98% | |
NFBK | D | -0.98% | |
CSX | D | -0.98% | |
ROP | C | -0.98% | |
OFLX | D | -0.98% | |
ODFL | D | -0.98% | |
CSGP | F | -0.98% | |
ON | F | -0.97% | |
NTES | B | -0.97% | |
DAR | F | -0.97% | |
EGP | D | -0.97% | |
MLM | D | -0.96% | |
CNI | D | -0.95% | |
EPAM | F | -0.95% | |
WST | D | -0.95% | |
ASR | D | -0.94% | |
PFC | D | -0.94% | |
EOG | B | -0.93% | |
MKL | C | -0.93% | |
NICE | F | -0.92% | |
PCAR | D | -0.9% | |
PBHC | D | -0.88% | |
AX | D | -0.88% | |
MVBF | F | -0.85% | |
SWKS | F | -0.84% | |
EW | F | -0.74% |
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
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Apparel Manufacturing
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Beverages - Soft Drinks
Business Services
Capital Markets
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
REIT - Residential
Railroads
Software - Application
Tools & Accessories
Airports & Air Services
Apparel Stores