OUSM vs. SDY ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to SPDR S&P Dividend ETF (SDY)
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
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$142.31
Average Daily Volume
183,834
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
Period | OUSM | SDY |
---|---|---|
30 Days | 4.59% | 0.70% |
60 Days | 4.17% | 0.90% |
90 Days | 5.56% | 3.52% |
12 Months | 29.77% | 23.08% |
24 Overlapping Holdings
Symbol | Grade | Weight in OUSM | Weight in SDY | Overlap | |
---|---|---|---|---|---|
AOS | F | 1.73% | 0.57% | 0.57% | |
AVA | A | 0.09% | 0.17% | 0.09% | |
AWR | B | 0.11% | 0.18% | 0.11% | |
BKH | A | 0.12% | 0.25% | 0.12% | |
BMI | B | 0.93% | 0.33% | 0.33% | |
BRC | D | 0.73% | 0.18% | 0.18% | |
CASY | A | 0.37% | 0.28% | 0.28% | |
CPK | A | 0.08% | 0.17% | 0.08% | |
CWT | D | 0.1% | 0.18% | 0.1% | |
DCI | B | 2.04% | 0.52% | 0.52% | |
FELE | B | 0.89% | 0.24% | 0.24% | |
FLO | D | 0.48% | 0.25% | 0.25% | |
LANC | C | 0.51% | 0.2% | 0.2% | |
LECO | B | 2.22% | 0.66% | 0.66% | |
NFG | A | 0.32% | 0.31% | 0.31% | |
NJR | A | 0.15% | 0.28% | 0.15% | |
OGS | A | 0.15% | 0.25% | 0.15% | |
PII | D | 0.5% | 0.23% | 0.23% | |
RLI | B | 1.6% | 0.4% | 0.4% | |
RNR | C | 1.69% | 0.27% | 0.27% | |
SEIC | B | 2.26% | 0.42% | 0.42% | |
SR | A | 0.13% | 0.23% | 0.13% | |
UGI | A | 0.24% | 0.3% | 0.24% | |
WTRG | B | 0.31% | 0.54% | 0.31% |
OUSM Overweight 85 Positions Relative to SDY
Symbol | Grade | Weight | |
---|---|---|---|
HLI | B | 2.34% | |
RHI | B | 2.23% | |
DLB | B | 2.16% | |
PINC | B | 2.13% | |
TXRH | C | 2.12% | |
EHC | B | 2.02% | |
AVT | C | 2.02% | |
MSM | C | 2.01% | |
G | B | 2.0% | |
GNTX | C | 1.95% | |
MTN | C | 1.91% | |
NHC | C | 1.91% | |
DOX | D | 1.88% | |
CHE | D | 1.86% | |
SCI | B | 1.8% | |
JNPR | F | 1.73% | |
WU | D | 1.72% | |
HRB | D | 1.7% | |
SNX | C | 1.6% | |
INGR | B | 1.54% | |
ITT | A | 1.48% | |
NYT | C | 1.39% | |
OGN | D | 1.38% | |
MLI | C | 1.36% | |
RDN | C | 1.28% | |
LFUS | F | 1.27% | |
MKTX | D | 1.26% | |
MTG | C | 1.13% | |
EVR | B | 1.12% | |
VCTR | B | 1.07% | |
LEA | D | 1.05% | |
LSTR | D | 1.04% | |
IDCC | A | 1.03% | |
CALM | A | 0.93% | |
APAM | B | 0.9% | |
TGNA | B | 0.9% | |
HLNE | B | 0.89% | |
CRI | D | 0.88% | |
ESNT | D | 0.84% | |
WTS | B | 0.78% | |
UFPI | B | 0.76% | |
BWA | D | 0.75% | |
CR | A | 0.75% | |
CNS | B | 0.74% | |
RL | B | 0.74% | |
TW | A | 0.73% | |
PRGS | A | 0.73% | |
EXPO | D | 0.72% | |
VSH | D | 0.7% | |
WH | B | 0.69% | |
WEN | D | 0.69% | |
COLM | B | 0.68% | |
TPR | B | 0.66% | |
AMSF | B | 0.64% | |
AIT | A | 0.64% | |
SHOO | D | 0.6% | |
FHI | A | 0.59% | |
PHIN | A | 0.57% | |
DHIL | A | 0.56% | |
GL | B | 0.55% | |
WMG | C | 0.53% | |
NI | A | 0.5% | |
OLED | D | 0.49% | |
WHR | B | 0.47% | |
CHH | A | 0.44% | |
FSS | B | 0.43% | |
MUSA | A | 0.43% | |
SSD | D | 0.38% | |
DKS | C | 0.37% | |
EBF | F | 0.34% | |
PNW | B | 0.3% | |
OGE | B | 0.28% | |
KFRC | D | 0.26% | |
REYN | D | 0.26% | |
IDA | A | 0.23% | |
JJSF | B | 0.2% | |
WDFC | B | 0.2% | |
PSMT | C | 0.17% | |
UVV | B | 0.16% | |
OTTR | C | 0.15% | |
MGEE | C | 0.14% | |
POR | C | 0.14% | |
ALE | A | 0.13% | |
NWE | B | 0.12% | |
WMK | C | 0.11% |
OUSM Underweight 108 Positions Relative to SDY
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | -2.34% | |
O | D | -2.21% | |
KVUE | A | -1.81% | |
XEL | A | -1.78% | |
EIX | B | -1.74% | |
WEC | A | -1.72% | |
KMB | D | -1.68% | |
XOM | B | -1.61% | |
ADM | D | -1.51% | |
MDT | D | -1.48% | |
TGT | F | -1.48% | |
SO | D | -1.48% | |
TROW | B | -1.46% | |
PEP | F | -1.45% | |
JNJ | D | -1.43% | |
ED | D | -1.42% | |
IBM | C | -1.42% | |
ABBV | D | -1.36% | |
SYY | B | -1.32% | |
TXN | C | -1.31% | |
CINF | A | -1.29% | |
ES | D | -1.28% | |
KO | D | -1.23% | |
CLX | B | -1.22% | |
GPC | D | -1.21% | |
ITW | B | -1.2% | |
APD | A | -1.2% | |
ATO | A | -1.18% | |
FAST | B | -1.17% | |
PG | A | -1.16% | |
EMR | A | -1.13% | |
MCD | D | -1.11% | |
NEE | D | -1.11% | |
BBY | D | -1.09% | |
ESS | B | -1.08% | |
ADP | B | -1.03% | |
LMT | D | -1.0% | |
PPG | F | -0.98% | |
QCOM | F | -0.97% | |
CAH | B | -0.97% | |
MKC | D | -0.96% | |
ABT | B | -0.96% | |
MCHP | D | -0.96% | |
LHX | C | -0.96% | |
CL | D | -0.9% | |
LNT | A | -0.88% | |
GD | F | -0.88% | |
AFL | B | -0.88% | |
AMCR | D | -0.85% | |
EVRG | A | -0.84% | |
LOW | D | -0.84% | |
SWK | D | -0.81% | |
RPM | A | -0.79% | |
NKE | D | -0.78% | |
CHRW | C | -0.76% | |
WM | A | -0.75% | |
NUE | C | -0.74% | |
BDX | F | -0.73% | |
NOC | D | -0.72% | |
ADI | D | -0.72% | |
CAT | B | -0.71% | |
SJM | D | -0.69% | |
ALB | C | -0.69% | |
GGG | B | -0.63% | |
CB | C | -0.61% | |
NDSN | B | -0.6% | |
RSG | A | -0.59% | |
CHD | B | -0.58% | |
DOV | A | -0.58% | |
JKHY | D | -0.57% | |
ATR | B | -0.56% | |
EXPD | D | -0.55% | |
LIN | D | -0.54% | |
ORI | A | -0.52% | |
RGLD | C | -0.51% | |
TTC | D | -0.51% | |
WMT | A | -0.51% | |
PNR | A | -0.5% | |
HRL | D | -0.49% | |
FDS | B | -0.48% | |
FRT | B | -0.48% | |
CBSH | A | -0.46% | |
NNN | D | -0.45% | |
PB | A | -0.44% | |
CFR | B | -0.44% | |
ERIE | D | -0.42% | |
CSL | C | -0.42% | |
GWW | B | -0.42% | |
ECL | D | -0.42% | |
MSA | D | -0.4% | |
CTAS | B | -0.39% | |
BEN | C | -0.38% | |
SHW | A | -0.38% | |
SPGI | C | -0.36% | |
UBSI | B | -0.32% | |
UMBF | B | -0.3% | |
WRB | A | -0.29% | |
SON | D | -0.29% | |
OZK | B | -0.28% | |
ROP | B | -0.27% | |
BRO | B | -0.26% | |
FUL | F | -0.24% | |
PRGO | B | -0.22% | |
CBU | B | -0.2% | |
ABM | B | -0.19% | |
WST | C | -0.12% | |
SJW | D | -0.1% | |
SCL | C | -0.1% |
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
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major