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%
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