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

$45.91

Average Daily Volume

86,422

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

$31.32

Average Daily Volume

2,919

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	RNSC
30 Days	1.98%	4.10%
60 Days	5.70%	6.14%
90 Days	6.80%	7.70%
12 Months	29.03%	20.44%

27 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in RNSC	Overlap
APAM	B	0.9%	0.2%	0.2%
AVA	C	0.08%	0.18%	0.08%
AWR	C	0.11%	0.19%	0.11%
BRC	B	0.77%	0.26%	0.26%
CALM	B	0.85%	0.22%	0.22%
CPK	A	0.07%	0.18%	0.07%
CRI	D	0.87%	0.25%	0.25%
CWT	D	0.1%	0.17%	0.1%
FHI	A	0.58%	0.21%	0.21%
IDCC	B	1.0%	0.71%	0.71%
JJSF	C	0.21%	0.18%	0.18%
KFRC	C	0.27%	0.26%	0.26%
MGEE	B	0.13%	0.21%	0.13%
NHC	B	1.95%	2.81%	1.95%
NWE	C	0.11%	0.17%	0.11%
PHIN	B	0.53%	0.35%	0.35%
PINC	B	2.16%	3.0%	2.16%
PRGS	A	0.71%	1.09%	0.71%
PSMT	D	0.17%	0.3%	0.17%
SHOO	D	0.63%	0.28%	0.28%
TGNA	B	0.93%	0.36%	0.36%
UVV	B	0.15%	0.18%	0.15%
VCTR	C	0.98%	0.23%	0.23%
VSH	F	0.79%	0.99%	0.79%
WDFC	B	0.19%	0.2%	0.19%
WEN	C	0.75%	0.33%	0.33%
WMK	B	0.12%	0.2%	0.12%

OUSM Overweight 82 Positions Relative to RNSC

Symbol	Grade	Weight
LECO	C	2.28%
RHI	B	2.26%
HLI	B	2.25%
SEIC	A	2.23%
TXRH	A	2.13%
AVT	C	2.12%
MSM	C	2.08%
EHC	B	2.07%
DCI	A	2.03%
DOX	C	2.01%
DLB	D	2.01%
GNTX	C	1.96%
HRB	D	1.87%
JNPR	D	1.87%
CHE	D	1.81%
MTN	C	1.81%
G	B	1.8%
SCI	B	1.77%
AOS	F	1.77%
SNX	C	1.69%
WU	F	1.67%
RNR	D	1.67%
INGR	B	1.58%
OGN	F	1.47%
RLI	A	1.47%
NYT	C	1.43%
ITT	A	1.42%
MLI	B	1.37%
LFUS	D	1.36%
MKTX	C	1.31%
RDN	C	1.26%
MTG	C	1.1%
EVR	B	1.09%
LSTR	B	1.08%
LEA	F	1.04%
BMI	B	0.93%
FELE	B	0.89%
HLNE	B	0.84%
ESNT	D	0.82%
RL	B	0.78%
EXPO	D	0.77%
WTS	B	0.76%
BWA	B	0.76%
UFPI	B	0.76%
CNS	C	0.73%
CR	B	0.7%
COLM	B	0.7%
TW	B	0.69%
WH	A	0.67%
AIT	A	0.63%
AMSF	B	0.62%
TPR	A	0.6%
WMG	B	0.55%
GL	B	0.54%
LANC	C	0.54%
OLED	F	0.53%
DHIL	A	0.53%
PII	F	0.52%
FLO	F	0.47%
NI	A	0.46%
WHR	B	0.45%
CHH	B	0.42%
MUSA	B	0.41%
FSS	C	0.4%
SSD	F	0.38%
CASY	B	0.36%
DKS	D	0.36%
EBF	C	0.35%
NFG	D	0.3%
WTRG	C	0.3%
PNW	A	0.29%
OGE	B	0.26%
REYN	D	0.25%
UGI	D	0.23%
IDA	A	0.21%
OTTR	C	0.15%
POR	D	0.14%
OGS	B	0.14%
NJR	A	0.14%
ALE	A	0.13%
SR	C	0.12%
BKH	A	0.11%

OUSM Underweight 275 Positions Relative to RNSC

Symbol	Grade	Weight
LMAT	B	-2.95%
USPH	C	-2.91%
CNMD	C	-2.71%
PDCO	F	-2.51%
CTS	C	-1.29%
BHE	C	-1.25%
CSGS	B	-1.24%
CNXN	C	-1.04%
SSTK	D	-1.01%
XRX	F	-0.93%
YOU	D	-0.9%
TDS	C	-0.75%
CABO	B	-0.62%
CCOI	C	-0.57%
IRDM	B	-0.53%
SHEN	F	-0.49%
POWL	C	-0.42%
WWW	B	-0.4%
VAC	B	-0.4%
USLM	B	-0.38%
VSEC	B	-0.38%
PRIM	B	-0.37%
NWL	B	-0.37%
CAKE	B	-0.36%
GHC	B	-0.36%
TNL	A	-0.36%
OSW	B	-0.36%
WGO	B	-0.35%
SAH	B	-0.35%
PRDO	B	-0.35%
GBX	A	-0.34%
WINA	B	-0.34%
MCRI	A	-0.33%
APOG	B	-0.33%
STRA	C	-0.33%
WS	B	-0.33%
DNUT	D	-0.33%
ULH	B	-0.32%
BKE	A	-0.32%
BOWL	F	-0.32%
WOR	F	-0.32%
EPAC	B	-0.32%
UPBD	B	-0.32%
HEES	B	-0.32%
HNI	B	-0.32%
GVA	B	-0.32%
KNTK	B	-0.31%
PZZA	D	-0.31%
LZB	B	-0.31%
CRK	B	-0.31%
PRG	B	-0.31%
MLKN	D	-0.31%
CRGY	A	-0.31%
SCS	B	-0.31%
MWA	B	-0.31%
JBT	B	-0.31%
JACK	C	-0.31%
FL	F	-0.3%
RRR	F	-0.3%
CEIX	B	-0.3%
LCII	D	-0.3%
HI	C	-0.3%
SXI	B	-0.3%
B	A	-0.3%
TGLS	B	-0.3%
KMT	B	-0.3%
CRAI	C	-0.3%
HLIO	C	-0.29%
TRN	B	-0.29%
REVG	B	-0.29%
HUBG	A	-0.29%
GEF	B	-0.29%
ABM	B	-0.29%
SNDR	B	-0.29%
NX	C	-0.29%
CAL	D	-0.29%
PBI	C	-0.29%
ARCB	C	-0.29%
ESE	B	-0.29%
WTTR	B	-0.29%
CLB	C	-0.28%
EVTC	C	-0.28%
AROC	B	-0.28%
OXM	D	-0.28%
WERN	B	-0.28%
KALU	C	-0.28%
ALG	B	-0.28%
GES	F	-0.27%
ICFI	C	-0.27%
NPO	B	-0.27%
IOSP	B	-0.27%
LNN	B	-0.27%
UNF	B	-0.27%
CCS	F	-0.27%
SCVL	D	-0.27%
CMCO	C	-0.27%
MRTN	C	-0.27%
SLVM	C	-0.27%
PTVE	C	-0.27%
AZZ	B	-0.27%
KSS	D	-0.27%
LEG	F	-0.27%
BTU	C	-0.26%
BLMN	F	-0.26%
GIC	F	-0.26%
GFF	B	-0.26%
MTX	B	-0.26%
MTRN	B	-0.26%
CXT	F	-0.26%
VSTS	D	-0.25%
TNC	F	-0.25%
KWR	C	-0.25%
DAN	D	-0.25%
NSSC	F	-0.25%
SCL	C	-0.25%
CC	C	-0.24%
DK	D	-0.24%
CDRE	F	-0.24%
LEVI	F	-0.24%
HWKN	C	-0.24%
PATK	C	-0.24%
AESI	F	-0.24%
OEC	D	-0.24%
SXT	B	-0.24%
AIN	C	-0.24%
BGC	C	-0.23%
BFH	B	-0.23%
TRMK	B	-0.23%
INDB	B	-0.23%
BANR	B	-0.23%
BOH	B	-0.23%
ASB	B	-0.23%
RES	F	-0.23%
CVBF	B	-0.23%
MCY	B	-0.22%
FHB	B	-0.22%
FRME	B	-0.22%
BY	B	-0.22%
INSW	F	-0.22%
PFBC	B	-0.22%
BANF	B	-0.22%
PJT	B	-0.22%
HMN	B	-0.22%
WSBC	B	-0.22%
SASR	A	-0.22%
STEP	B	-0.22%
CBU	B	-0.22%
HY	F	-0.22%
WKC	C	-0.22%
FBK	B	-0.22%
CATY	B	-0.22%
CASH	B	-0.22%
SYBT	B	-0.22%
QCRH	B	-0.22%
PPBI	B	-0.21%
AGM	B	-0.21%
CHCO	B	-0.21%
NBTB	B	-0.21%
TCBK	B	-0.21%
EBC	B	-0.21%
LKFN	B	-0.21%
VBTX	B	-0.21%
VRTS	B	-0.21%
FDP	B	-0.21%
SFNC	B	-0.21%
BHLB	B	-0.21%
RNST	B	-0.21%
FULT	B	-0.21%
EFSC	B	-0.21%
FFBC	B	-0.21%
PRK	B	-0.21%
VIRT	B	-0.21%
PFS	B	-0.21%
WABC	B	-0.21%
PEBO	A	-0.21%
GABC	A	-0.21%
NBHC	B	-0.21%
NIC	B	-0.21%
TOWN	B	-0.2%
CVI	F	-0.2%
WT	B	-0.2%
FIBK	B	-0.2%
HOPE	B	-0.2%
BKU	A	-0.2%
CNNE	C	-0.2%
SRCE	B	-0.2%
NWBI	B	-0.2%
FCF	B	-0.2%
EIG	A	-0.2%
WSFS	B	-0.2%
FBNC	B	-0.2%
SBCF	B	-0.2%
BANC	B	-0.2%
LADR	B	-0.19%
ROIC	A	-0.19%
MAC	B	-0.19%
UE	B	-0.19%
STBA	B	-0.19%
CODI	B	-0.19%
BUSE	B	-0.19%
KLG	F	-0.19%
SAFT	B	-0.19%
ENR	A	-0.19%
MSEX	C	-0.19%
WAFD	B	-0.19%
STC	C	-0.18%
XHR	B	-0.18%
AAT	B	-0.18%
UTZ	F	-0.18%
NAVI	D	-0.18%
NNI	C	-0.18%
SHO	D	-0.18%
NXRT	B	-0.18%
MMI	B	-0.18%
KW	C	-0.18%
DRH	C	-0.18%
SPB	A	-0.18%
PK	C	-0.18%
EPC	F	-0.18%
BXMT	D	-0.18%
RLJ	C	-0.18%
OFG	B	-0.18%
CDP	C	-0.18%
PGRE	C	-0.18%
AKR	B	-0.18%
ABR	B	-0.18%
LTC	B	-0.18%
APLE	B	-0.18%
ARI	C	-0.18%
DEI	B	-0.18%
LOB	B	-0.18%
CMTG	F	-0.18%
SKT	A	-0.18%
FBRT	C	-0.18%
TR	B	-0.18%
HTH	B	-0.18%
NWN	B	-0.18%
FBP	B	-0.18%
IVT	B	-0.18%
CWEN	D	-0.17%
OUT	B	-0.17%
ESRT	D	-0.17%
HIW	D	-0.17%
DEA	D	-0.17%
UMH	C	-0.17%
ELME	D	-0.17%
PMT	D	-0.17%
VRE	B	-0.17%
NMRK	B	-0.17%
GTY	C	-0.17%
IMKTA	B	-0.17%
SJW	F	-0.17%
RC	D	-0.17%
ANDE	D	-0.17%
ALEX	B	-0.17%
EXPI	C	-0.17%
ALX	D	-0.16%
BNL	D	-0.16%
EPR	D	-0.16%
PCH	F	-0.16%
FCPT	C	-0.16%
JBGS	F	-0.16%
LXP	D	-0.16%
NHI	D	-0.16%
PEB	F	-0.16%
NTST	F	-0.16%
MBIN	D	-0.16%
DBRG	F	-0.15%
NSA	D	-0.15%
JOE	F	-0.15%
SEB	F	-0.15%
GNL	F	-0.15%
MPW	F	-0.13%
IIPR	F	-0.13%
MGPI	F	-0.11%