OUSM vs. SBB ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to ProShares Short SmallCap600 (SBB)

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

$45.12

Average Daily Volume

89,933

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.25

Average Daily Volume

16,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	SBB
30 Days	-0.90%	-2.02%
60 Days	1.78%	-3.30%
90 Days	3.79%	-5.39%
12 Months	26.53%	-17.88%

14 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in SBB	Overlap
AIT	B	0.65%	0.33%	0.33%
AVA	C	0.08%	0.42%	0.08%
AWR	A	0.11%	0.41%	0.11%
BRC	C	0.77%	0.37%	0.37%
CWT	C	0.1%	0.32%	0.1%
EXPO	D	0.74%	0.47%	0.47%
FELE	B	0.89%	0.3%	0.3%
JJSF	C	0.2%	0.36%	0.2%
PRGS	B	0.72%	0.28%	0.28%
SHOO	D	0.61%	0.42%	0.42%
SSD	D	0.38%	0.43%	0.38%
UFPI	C	0.77%	0.38%	0.38%
WDFC	B	0.2%	0.34%	0.2%
WTS	B	0.79%	0.36%	0.36%

OUSM Overweight 95 Positions Relative to SBB

Symbol	Grade	Weight
SEIC	B	2.29%
RHI	C	2.28%
HLI	B	2.28%
LECO	C	2.21%
TXRH	B	2.19%
PINC	B	2.15%
DCI	B	2.06%
EHC	B	2.05%
MSM	D	2.04%
AVT	C	1.99%
G	B	1.97%
DLB	F	1.97%
GNTX	F	1.97%
NHC	B	1.93%
DOX	D	1.89%
MTN	C	1.88%
JNPR	D	1.87%
CHE	F	1.85%
SCI	A	1.76%
HRB	D	1.76%
AOS	F	1.73%
WU	F	1.67%
RNR	C	1.64%
INGR	B	1.59%
SNX	D	1.58%
RLI	A	1.57%
ITT	A	1.44%
NYT	D	1.41%
OGN	F	1.41%
MLI	B	1.34%
LFUS	D	1.33%
RDN	D	1.29%
MKTX	D	1.28%
MTG	D	1.11%
LSTR	D	1.08%
EVR	B	1.08%
LEA	F	1.04%
IDCC	B	1.02%
VCTR	B	0.99%
BMI	C	0.93%
CRI	F	0.9%
APAM	B	0.9%
TGNA	B	0.88%
HLNE	A	0.87%
CALM	A	0.87%
ESNT	D	0.83%
BWA	D	0.76%
RL	C	0.75%
CNS	B	0.73%
VSH	F	0.72%
WEN	C	0.71%
COLM	B	0.71%
CR	A	0.71%
WH	B	0.69%
TW	A	0.69%
TPR	B	0.68%
AMSF	B	0.64%
FHI	B	0.59%
DHIL	A	0.56%
WMG	C	0.56%
PHIN	B	0.55%
GL	C	0.54%
PII	F	0.51%
LANC	D	0.51%
OLED	F	0.49%
WHR	B	0.48%
FLO	D	0.47%
NI	A	0.47%
MUSA	B	0.43%
CHH	A	0.42%
FSS	B	0.41%
DKS	D	0.37%
CASY	A	0.36%
EBF	D	0.35%
NFG	A	0.31%
WTRG	B	0.3%
PNW	B	0.29%
REYN	D	0.26%
KFRC	D	0.26%
OGE	A	0.26%
IDA	A	0.22%
UGI	C	0.22%
PSMT	D	0.17%
UVV	B	0.16%
NJR	A	0.15%
OTTR	C	0.15%
POR	C	0.14%
MGEE	A	0.14%
OGS	A	0.14%
ALE	A	0.13%
BKH	A	0.12%
WMK	B	0.12%
SR	A	0.12%
NWE	C	0.11%
CPK	A	0.08%

OUSM Underweight 77 Positions Relative to SBB

Symbol	Grade	Weight
DAR	B	-0.61%
GBCI	B	-0.49%
BLD	F	-0.48%
JBT	A	-0.47%
NEOG	D	-0.47%
VIAV	C	-0.46%
OMCL	C	-0.46%
CBU	B	-0.46%
STRA	C	-0.45%
BCPC	B	-0.44%
NEO	C	-0.43%
SKYW	B	-0.42%
B	A	-0.41%
UNF	B	-0.41%
LAD	B	-0.41%
ONB	B	-0.4%
AMN	F	-0.4%
CNMD	C	-0.4%
CCOI	B	-0.39%
ADC	A	-0.39%
POWI	D	-0.39%
ITRI	B	-0.39%
SFNC	B	-0.38%
MOG.A	B	-0.38%
CVBF	B	-0.37%
PRLB	C	-0.37%
ITGR	B	-0.37%
QLYS	C	-0.36%
AEIS	B	-0.36%
ABCB	B	-0.36%
CROX	F	-0.36%
INDB	B	-0.35%
WING	D	-0.35%
WWW	A	-0.35%
LCII	D	-0.35%
COLB	B	-0.35%
ABM	B	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	B	-0.33%
ESE	B	-0.33%
IOSP	C	-0.33%
IRDM	F	-0.33%
ARI	C	-0.33%
ROG	D	-0.32%
MEDP	D	-0.32%
MNRO	C	-0.32%
GTLS	A	-0.32%
FUL	F	-0.32%
SAIA	C	-0.32%
NSIT	F	-0.32%
LPSN	F	-0.32%
AIN	C	-0.31%
SANM	B	-0.31%
HI	C	-0.31%
DIOD	F	-0.31%
EBS	C	-0.31%
IVR	D	-0.31%
EXLS	B	-0.31%
FN	B	-0.31%
PMT	D	-0.3%
SPXC	A	-0.3%
ALGT	C	-0.3%
MTH	D	-0.3%
ENSG	D	-0.3%
KFY	B	-0.3%
FFBC	B	-0.3%
ACA	A	-0.29%
AAT	A	-0.29%
DORM	B	-0.29%
NMIH	D	-0.29%
PLXS	B	-0.29%
XHR	B	-0.29%
KWR	D	-0.28%
FBP	B	-0.28%
AKR	A	-0.28%
NWN	A	-0.28%