OUSM vs. RNSC ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to First Trust Small Cap US Equity Select ETF (RNSC)
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
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$32.19
Average Daily Volume
3,054
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
Period | OUSM | RNSC |
---|---|---|
30 Days | 4.59% | 8.93% |
60 Days | 4.17% | 6.65% |
90 Days | 5.56% | 6.86% |
12 Months | 29.77% | 24.26% |
27 Overlapping Holdings
Symbol | Grade | Weight in OUSM | Weight in RNSC | Overlap | |
---|---|---|---|---|---|
APAM | B | 0.9% | 0.2% | 0.2% | |
AVA | A | 0.08% | 0.19% | 0.08% | |
AWR | B | 0.11% | 0.19% | 0.11% | |
BRC | D | 0.77% | 0.25% | 0.25% | |
CALM | A | 0.87% | 0.24% | 0.24% | |
CPK | A | 0.08% | 0.2% | 0.08% | |
CRI | D | 0.9% | 0.26% | 0.26% | |
CWT | D | 0.1% | 0.18% | 0.1% | |
FHI | A | 0.59% | 0.21% | 0.21% | |
IDCC | A | 1.02% | 0.72% | 0.72% | |
JJSF | B | 0.2% | 0.18% | 0.18% | |
KFRC | D | 0.26% | 0.26% | 0.26% | |
MGEE | C | 0.14% | 0.22% | 0.14% | |
NHC | C | 1.93% | 2.67% | 1.93% | |
NWE | B | 0.11% | 0.18% | 0.11% | |
PHIN | A | 0.55% | 0.37% | 0.37% | |
PINC | B | 2.15% | 3.03% | 2.15% | |
PRGS | A | 0.72% | 1.1% | 0.72% | |
PSMT | C | 0.17% | 0.31% | 0.17% | |
SHOO | D | 0.61% | 0.28% | 0.28% | |
TGNA | B | 0.88% | 0.36% | 0.36% | |
UVV | B | 0.16% | 0.2% | 0.16% | |
VCTR | B | 0.99% | 0.22% | 0.22% | |
VSH | D | 0.72% | 0.9% | 0.72% | |
WDFC | B | 0.2% | 0.2% | 0.2% | |
WEN | D | 0.71% | 0.33% | 0.33% | |
WMK | C | 0.12% | 0.19% | 0.12% |
OUSM Overweight 82 Positions Relative to RNSC
Symbol | Grade | Weight | |
---|---|---|---|
SEIC | B | 2.29% | |
RHI | B | 2.28% | |
HLI | B | 2.28% | |
LECO | B | 2.21% | |
TXRH | C | 2.19% | |
DCI | B | 2.06% | |
EHC | B | 2.05% | |
MSM | C | 2.04% | |
AVT | C | 1.99% | |
G | B | 1.97% | |
DLB | B | 1.97% | |
GNTX | C | 1.97% | |
DOX | D | 1.89% | |
MTN | C | 1.88% | |
JNPR | F | 1.87% | |
CHE | D | 1.85% | |
SCI | B | 1.76% | |
HRB | D | 1.76% | |
AOS | F | 1.73% | |
WU | D | 1.67% | |
RNR | C | 1.64% | |
INGR | B | 1.59% | |
SNX | C | 1.58% | |
RLI | B | 1.57% | |
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% | |
EVR | B | 1.08% | |
LEA | D | 1.04% | |
BMI | B | 0.93% | |
FELE | B | 0.89% | |
HLNE | B | 0.87% | |
ESNT | D | 0.83% | |
WTS | B | 0.79% | |
UFPI | B | 0.77% | |
BWA | D | 0.76% | |
RL | B | 0.75% | |
EXPO | D | 0.74% | |
CNS | B | 0.73% | |
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% | |
DHIL | A | 0.56% | |
WMG | C | 0.56% | |
GL | B | 0.54% | |
PII | D | 0.51% | |
LANC | C | 0.51% | |
OLED | D | 0.49% | |
WHR | B | 0.48% | |
FLO | D | 0.47% | |
NI | A | 0.47% | |
MUSA | A | 0.43% | |
CHH | A | 0.42% | |
FSS | B | 0.41% | |
SSD | D | 0.38% | |
DKS | C | 0.37% | |
CASY | A | 0.36% | |
EBF | F | 0.35% | |
NFG | A | 0.31% | |
WTRG | B | 0.3% | |
PNW | B | 0.29% | |
REYN | D | 0.26% | |
OGE | B | 0.26% | |
IDA | A | 0.22% | |
UGI | A | 0.22% | |
NJR | A | 0.15% | |
OTTR | C | 0.15% | |
POR | C | 0.14% | |
OGS | A | 0.14% | |
ALE | A | 0.13% | |
BKH | A | 0.12% | |
SR | A | 0.12% |
OUSM Underweight 275 Positions Relative to RNSC
Symbol | Grade | Weight | |
---|---|---|---|
LMAT | A | -3.02% | |
USPH | B | -2.87% | |
CNMD | C | -2.66% | |
PDCO | D | -2.59% | |
CSGS | B | -1.24% | |
CTS | C | -1.24% | |
BHE | B | -1.18% | |
CNXN | C | -1.03% | |
SSTK | F | -0.93% | |
XRX | F | -0.9% | |
YOU | D | -0.87% | |
TDS | B | -0.75% | |
CABO | C | -0.63% | |
CCOI | B | -0.59% | |
IRDM | D | -0.52% | |
SHEN | F | -0.51% | |
USLM | A | -0.4% | |
WWW | B | -0.4% | |
PRDO | B | -0.39% | |
VAC | B | -0.39% | |
VSEC | C | -0.38% | |
PRIM | A | -0.37% | |
NWL | B | -0.37% | |
CAKE | C | -0.37% | |
TNL | A | -0.37% | |
GHC | C | -0.36% | |
OSW | A | -0.36% | |
SAH | A | -0.35% | |
GBX | A | -0.35% | |
BKE | B | -0.35% | |
POWL | C | -0.35% | |
MCRI | A | -0.34% | |
HNI | B | -0.33% | |
UPBD | B | -0.33% | |
KNTK | B | -0.33% | |
GVA | A | -0.33% | |
STRA | C | -0.33% | |
WINA | B | -0.33% | |
HI | C | -0.32% | |
APOG | B | -0.32% | |
LZB | B | -0.32% | |
JACK | D | -0.32% | |
DNUT | D | -0.32% | |
CRGY | B | -0.32% | |
HEES | B | -0.32% | |
BOWL | C | -0.32% | |
WS | B | -0.32% | |
WGO | C | -0.32% | |
JBT | B | -0.32% | |
MWA | B | -0.31% | |
EPAC | B | -0.31% | |
ESE | B | -0.31% | |
ULH | B | -0.31% | |
WOR | F | -0.31% | |
MLKN | D | -0.31% | |
CRK | B | -0.31% | |
PRG | C | -0.31% | |
WTTR | B | -0.31% | |
B | B | -0.31% | |
SCS | C | -0.31% | |
RRR | D | -0.3% | |
KMT | B | -0.3% | |
AROC | B | -0.3% | |
HUBG | A | -0.3% | |
CEIX | A | -0.3% | |
SXI | B | -0.3% | |
LCII | C | -0.3% | |
NPO | A | -0.29% | |
PZZA | D | -0.29% | |
HLIO | B | -0.29% | |
REVG | B | -0.29% | |
GFF | A | -0.29% | |
CRAI | B | -0.29% | |
CAL | D | -0.29% | |
SNDR | B | -0.29% | |
GEF | A | -0.29% | |
PTVE | B | -0.29% | |
TRN | C | -0.29% | |
ALG | B | -0.29% | |
TGLS | B | -0.29% | |
NX | C | -0.29% | |
CMCO | B | -0.28% | |
PBI | B | -0.28% | |
LEG | F | -0.28% | |
WERN | C | -0.28% | |
FL | F | -0.28% | |
AZZ | B | -0.28% | |
EVTC | B | -0.28% | |
KALU | C | -0.28% | |
OXM | D | -0.28% | |
ABM | B | -0.28% | |
CCS | D | -0.27% | |
UNF | B | -0.27% | |
ARCB | C | -0.27% | |
CXT | B | -0.27% | |
LNN | B | -0.27% | |
MTRN | C | -0.26% | |
OEC | C | -0.26% | |
GIC | D | -0.26% | |
IOSP | B | -0.26% | |
GES | F | -0.26% | |
MRTN | C | -0.26% | |
MTX | B | -0.26% | |
CLB | B | -0.26% | |
KSS | F | -0.26% | |
VSTS | C | -0.25% | |
BLMN | F | -0.25% | |
HWKN | B | -0.25% | |
SCL | C | -0.25% | |
DK | C | -0.25% | |
BTU | B | -0.25% | |
PATK | D | -0.25% | |
AIN | C | -0.25% | |
KWR | C | -0.25% | |
SLVM | B | -0.25% | |
SCVL | F | -0.25% | |
CVBF | A | -0.24% | |
CC | C | -0.24% | |
LEVI | F | -0.24% | |
NSSC | D | -0.24% | |
AESI | B | -0.24% | |
DAN | D | -0.24% | |
SXT | B | -0.24% | |
TNC | D | -0.24% | |
INDB | B | -0.23% | |
BFH | B | -0.23% | |
BANR | B | -0.23% | |
BOH | B | -0.23% | |
RES | D | -0.23% | |
ASB | B | -0.23% | |
HY | D | -0.23% | |
NIC | B | -0.22% | |
BY | B | -0.22% | |
BANF | B | -0.22% | |
BGC | C | -0.22% | |
FULT | A | -0.22% | |
PFBC | B | -0.22% | |
HMN | B | -0.22% | |
WT | B | -0.22% | |
FHB | A | -0.22% | |
PEBO | A | -0.22% | |
FRME | B | -0.22% | |
FBK | B | -0.22% | |
CBU | B | -0.22% | |
PJT | A | -0.22% | |
GABC | B | -0.22% | |
MCY | A | -0.22% | |
ICFI | F | -0.22% | |
INSW | F | -0.22% | |
VIRT | B | -0.22% | |
SYBT | B | -0.22% | |
CDRE | D | -0.22% | |
TRMK | B | -0.22% | |
SASR | B | -0.22% | |
WSBC | A | -0.22% | |
CATY | B | -0.22% | |
CASH | A | -0.22% | |
WKC | D | -0.22% | |
QCRH | A | -0.22% | |
CHCO | B | -0.21% | |
PPBI | B | -0.21% | |
SBCF | A | -0.21% | |
AGM | C | -0.21% | |
NBTB | B | -0.21% | |
CVI | F | -0.21% | |
EIG | B | -0.21% | |
VBTX | B | -0.21% | |
TCBK | B | -0.21% | |
BHLB | B | -0.21% | |
LKFN | B | -0.21% | |
VRTS | B | -0.21% | |
SFNC | B | -0.21% | |
BKU | A | -0.21% | |
EBC | B | -0.21% | |
RNST | B | -0.21% | |
PRK | B | -0.21% | |
NBHC | B | -0.21% | |
WSFS | A | -0.21% | |
PFS | B | -0.21% | |
STEP | B | -0.21% | |
WABC | B | -0.21% | |
EFSC | B | -0.21% | |
FDP | B | -0.21% | |
FFBC | A | -0.21% | |
TR | B | -0.2% | |
TOWN | B | -0.2% | |
CNNE | B | -0.2% | |
HOPE | B | -0.2% | |
SRCE | B | -0.2% | |
ENR | B | -0.2% | |
FCF | A | -0.2% | |
BANC | A | -0.2% | |
NWBI | B | -0.2% | |
FIBK | A | -0.2% | |
FBNC | A | -0.2% | |
HTH | B | -0.19% | |
ARI | C | -0.19% | |
MAC | B | -0.19% | |
AKR | B | -0.19% | |
KLG | C | -0.19% | |
LADR | B | -0.19% | |
STBA | B | -0.19% | |
IVT | B | -0.19% | |
UE | C | -0.19% | |
LOB | B | -0.19% | |
BUSE | B | -0.19% | |
MSEX | B | -0.19% | |
SKT | B | -0.19% | |
NWN | A | -0.19% | |
CODI | B | -0.19% | |
ROIC | A | -0.19% | |
WAFD | B | -0.19% | |
SAFT | C | -0.19% | |
XHR | B | -0.18% | |
IMKTA | C | -0.18% | |
ALEX | C | -0.18% | |
GTY | B | -0.18% | |
RC | D | -0.18% | |
NNI | D | -0.18% | |
PK | B | -0.18% | |
AAT | B | -0.18% | |
NAVI | C | -0.18% | |
SPB | C | -0.18% | |
BXMT | C | -0.18% | |
SJW | D | -0.18% | |
ABR | C | -0.18% | |
DRH | B | -0.18% | |
VRE | B | -0.18% | |
EPC | D | -0.18% | |
DEI | B | -0.18% | |
MMI | B | -0.18% | |
ANDE | D | -0.18% | |
NXRT | B | -0.18% | |
OFG | B | -0.18% | |
LTC | B | -0.18% | |
STC | B | -0.18% | |
APLE | B | -0.18% | |
FBP | B | -0.18% | |
RLJ | C | -0.18% | |
FBRT | C | -0.18% | |
NTST | D | -0.17% | |
PGRE | F | -0.17% | |
CWEN | C | -0.17% | |
ESRT | C | -0.17% | |
UMH | C | -0.17% | |
KW | B | -0.17% | |
SHO | C | -0.17% | |
FCPT | C | -0.17% | |
PMT | D | -0.17% | |
CDP | C | -0.17% | |
NMRK | B | -0.17% | |
UTZ | D | -0.17% | |
OUT | A | -0.17% | |
EXPI | C | -0.16% | |
DBRG | F | -0.16% | |
ALX | D | -0.16% | |
NSA | D | -0.16% | |
BNL | D | -0.16% | |
EPR | D | -0.16% | |
ELME | D | -0.16% | |
LXP | D | -0.16% | |
NHI | D | -0.16% | |
SEB | F | -0.16% | |
PCH | D | -0.16% | |
PEB | D | -0.16% | |
CMTG | F | -0.16% | |
HIW | D | -0.16% | |
MBIN | D | -0.16% | |
JBGS | D | -0.15% | |
JOE | F | -0.15% | |
GNL | F | -0.15% | |
DEA | D | -0.15% | |
IIPR | D | -0.14% | |
MPW | F | -0.13% | |
MGPI | F | -0.11% |
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
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
REIT - Retail
REIT - Hotel & Motel
Specialty Chemicals
Asset Management
REIT - Office
Telecom Services
Building Materials
Packaged Foods
Restaurants
Savings & Cooperative Banks
Trucking
Apparel Manufacturing
Business Equipment
Credit Services
Footwear & Accessories
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Clothing
Mortgage Loan
Trust Services
Loan
Chemical
Demand Deposit
Business Loans
Mining
Aerospace
Cash Management Services
Consumer Products
Residential Real Estate Loans