OUSM vs. SAEF ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Schwab Ariel ESG ETF (SAEF)
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
$42.36
Average Daily Volume
70,055
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
SAEF
Schwab Ariel ESG ETF
SAEF Description
Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.43
Average Daily Volume
2,830
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
Period | OUSM | SAEF |
---|---|---|
30 Days | 6.41% | 3.12% |
60 Days | 4.14% | 2.57% |
90 Days | 6.56% | 4.78% |
12 Months | 18.97% | 10.91% |
OUSM Overweight 98 Positions Relative to SAEF
Symbol | Grade | Weight | |
---|---|---|---|
EHC | A | 2.04% | |
JNPR | A | 2.01% | |
TW | A | 1.98% | |
OGN | C | 1.97% | |
LECO | C | 1.96% | |
NYT | B | 1.96% | |
PRI | B | 1.95% | |
ORI | A | 1.94% | |
ITT | B | 1.9% | |
TFX | A | 1.87% | |
CHE | A | 1.87% | |
TXRH | C | 1.85% | |
OC | C | 1.85% | |
EVR | B | 1.85% | |
CASY | B | 1.82% | |
WSM | C | 1.79% | |
MUSA | A | 1.78% | |
DKS | D | 1.75% | |
AOS | C | 1.7% | |
MKTX | A | 1.69% | |
HLI | B | 1.69% | |
TTC | C | 1.68% | |
SEIC | C | 1.61% | |
TPR | D | 1.6% | |
HRB | B | 1.55% | |
MTG | B | 1.5% | |
DCI | C | 1.49% | |
BMI | B | 1.47% | |
ESNT | B | 1.39% | |
PINC | A | 1.35% | |
AIT | B | 1.29% | |
RLI | A | 1.28% | |
RDN | B | 1.26% | |
MLI | B | 1.25% | |
AVT | D | 1.25% | |
UFPI | B | 1.22% | |
DLB | F | 1.22% | |
RL | D | 1.15% | |
WH | B | 1.15% | |
LSTR | B | 1.13% | |
WU | D | 1.06% | |
RHI | F | 1.05% | |
INGR | A | 1.02% | |
HLNE | B | 1.01% | |
POWI | F | 1.01% | |
VST | D | 0.98% | |
BC | C | 0.97% | |
AAON | B | 0.9% | |
WTS | B | 0.9% | |
EXPO | B | 0.88% | |
PII | D | 0.78% | |
IDCC | A | 0.77% | |
VSH | D | 0.76% | |
TGNA | B | 0.74% | |
CHH | B | 0.7% | |
CCOI | B | 0.69% | |
MSM | C | 0.66% | |
FHI | B | 0.63% | |
APAM | D | 0.62% | |
FLO | B | 0.58% | |
SHOO | C | 0.55% | |
NI | A | 0.51% | |
COLM | D | 0.5% | |
LANC | A | 0.47% | |
CNS | B | 0.47% | |
WDFC | B | 0.45% | |
WTRG | A | 0.42% | |
CRI | F | 0.4% | |
CALM | A | 0.39% | |
PNW | A | 0.37% | |
GOLF | B | 0.37% | |
JJSF | B | 0.32% | |
LZB | B | 0.32% | |
OGE | A | 0.3% | |
EIG | B | 0.25% | |
SNDR | A | 0.23% | |
AMSF | C | 0.2% | |
NFG | A | 0.2% | |
KFRC | C | 0.2% | |
POR | A | 0.19% | |
IDA | A | 0.19% | |
NJR | A | 0.18% | |
OTTR | B | 0.16% | |
UVV | B | 0.16% | |
OGS | B | 0.15% | |
BKH | A | 0.15% | |
WMK | B | 0.15% | |
RGR | C | 0.14% | |
ALE | A | 0.14% | |
SR | B | 0.13% | |
MGEE | A | 0.12% | |
NWE | A | 0.12% | |
AVA | A | 0.11% | |
AWR | A | 0.11% | |
DHIL | C | 0.09% | |
EBF | B | 0.09% | |
CPK | A | 0.08% | |
NWN | B | 0.05% |
OUSM Underweight 50 Positions Relative to SAEF
Symbol | Grade | Weight | |
---|---|---|---|
NCLH | D | -3.76% | |
OSW | C | -3.59% | |
LIND | D | -3.29% | |
BCO | C | -3.15% | |
KKR | C | -3.09% | |
NVT | F | -2.89% | |
REZI | C | -2.58% | |
ZBRA | B | -2.48% | |
CRL | A | -2.45% | |
NTRS | B | -2.23% | |
GS | B | -2.23% | |
PBH | B | -2.22% | |
FICO | A | -2.08% | |
GNRC | C | -2.07% | |
CBRE | A | -1.87% | |
FAF | A | -1.85% | |
MAT | A | -1.85% | |
JLL | B | -1.78% | |
MTB | B | -1.7% | |
ZBH | C | -1.66% | |
KEYS | D | -1.53% | |
KN | C | -1.48% | |
MSI | A | -1.46% | |
AXTA | A | -1.45% | |
KMT | C | -1.45% | |
LESL | F | -1.42% | |
IPG | C | -1.36% | |
MIDD | A | -1.35% | |
ST | D | -1.35% | |
SNA | B | -1.32% | |
MSGE | B | -1.32% | |
MAS | B | -1.31% | |
LH | A | -1.3% | |
PGR | A | -1.28% | |
DNB | A | -1.26% | |
ADTN | B | -1.25% | |
KMX | B | -1.2% | |
MSGS | B | -1.2% | |
AFL | A | -1.18% | |
ATGE | B | -1.14% | |
SRCL | A | -1.12% | |
HCKT | A | -1.02% | |
MANU | D | -0.95% | |
MHK | A | -0.92% | |
KFY | B | -0.91% | |
BIO | A | -0.84% | |
NVST | D | -0.66% | |
SJM | A | -0.49% | |
PARA | D | -0.36% | |
PHIN | C | -0.25% |
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
SAEF: Top Represented Industries & Keywords
Industries:
Leisure
Auto Parts
Communication Equipment
Diagnostics & Research
Diversified Industrials
Entertainment
Security & Protection Services
Tools & Accessories
Asset Management
Medical Distribution
Real Estate Services
Scientific & Technical Instruments
Advertising Agencies
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Business Services
Capital Markets
Education & Training Services
Electronic Components
Keywords:
S&P 500
Aerospace
Chemical
Insurance
Pharmaceutical
Access Control
Baking
Banking
Cash Management
Cruise Ship
Electrical Engineering
Electromagnetism
Infection
Investment Management Services
Medicine
Network Infrastructure
Telecommunications
Access Control Systems
Air Conditioning Systems
Airport