OUSM vs. SIXS ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$40.69

Average Daily Volume

65,839

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$44.66

Average Daily Volume

2,309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	SIXS
30 Days	-1.41%	-1.97%
60 Days	-1.62%	-4.20%
90 Days	-1.81%	-3.90%
12 Months	14.47%	8.79%

14 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in SIXS	Overlap
AMSF	F	0.18%	0.95%	0.18%
AVA	D	0.1%	1.17%	0.1%
BRC	B	0.5%	1.3%	0.5%
CALM	B	0.35%	2.45%	0.35%
CCOI	D	0.61%	0.85%	0.61%
EIG	C	0.24%	2.14%	0.24%
JJSF	B	0.32%	1.31%	0.32%
MGEE	D	0.11%	1.09%	0.11%
MLI	C	1.09%	1.27%	1.09%
NWN	F	0.05%	1.1%	0.05%
OGN	C	1.92%	1.33%	1.33%
RGR	F	0.14%	1.13%	0.14%
UVV	D	0.15%	1.12%	0.15%
WDFC	D	0.39%	0.98%	0.39%

OUSM Overweight 91 Positions Relative to SIXS

Symbol	Grade	Weight
TW	C	2.08%
JNPR	B	2.04%
EHC	B	2.01%
TXRH	B	2.0%
NYT	A	1.97%
CHE	D	1.96%
CASY	B	1.95%
DKS	C	1.94%
PRI	C	1.92%
OC	D	1.91%
ORI	D	1.91%
LECO	F	1.87%
ITT	D	1.84%
TFX	C	1.84%
TPR	C	1.8%
AOS	D	1.76%
WSM	D	1.75%
MUSA	C	1.74%
TTC	C	1.71%
LFUS	C	1.7%
SEIC	D	1.65%
EVR	A	1.64%
HLI	A	1.62%
MKTX	C	1.6%
GNTX	D	1.58%
HRB	B	1.57%
DCI	D	1.52%
BWA	F	1.47%
BMI	C	1.42%
MTG	B	1.38%
ESNT	C	1.32%
RLI	D	1.32%
AVT	D	1.3%
RL	C	1.3%
PINC	F	1.29%
DLB	D	1.29%
VST	C	1.26%
AIT	C	1.25%
SSD	F	1.21%
RHI	F	1.17%
WH	C	1.16%
PDCO	F	1.16%
LSTR	D	1.15%
UFPI	D	1.14%
RDN	B	1.12%
WU	D	1.07%
POWI	D	1.04%
INGR	D	1.02%
AAON	B	0.96%
BC	F	0.93%
HLNE	B	0.92%
WTS	D	0.85%
EXPO	C	0.83%
PII	F	0.81%
IDCC	A	0.78%
VSH	D	0.76%
CHH	B	0.69%
TGNA	D	0.67%
MSM	F	0.64%
FHI	C	0.61%
APAM	D	0.61%
FLO	D	0.6%
SHOO	C	0.57%
COLM	D	0.53%
LANC	B	0.5%
NI	B	0.49%
CRI	F	0.44%
WTRG	C	0.41%
CNS	B	0.41%
GOLF	C	0.36%
PNW	C	0.36%
LZB	C	0.3%
OGE	C	0.29%
SNDR	B	0.23%
NFG	D	0.2%
REYN	D	0.2%
IDA	D	0.19%
KFRC	D	0.19%
POR	D	0.18%
NJR	D	0.17%
BKH	D	0.15%
OTTR	D	0.15%
OGS	C	0.14%
ALE	C	0.14%
SR	C	0.13%
WMK	D	0.13%
NWE	D	0.12%
AWR	D	0.11%
DHIL	F	0.09%
EBF	B	0.09%
CPK	C	0.07%

OUSM Underweight 66 Positions Relative to SIXS

Symbol	Grade	Weight
PRDO	C	-2.79%
INVA	B	-2.5%
COLL	C	-2.05%
CORT	C	-1.58%
ATGE	A	-1.57%
SLCA	B	-1.55%
CLW	D	-1.45%
VRRM	B	-1.45%
LQDT	B	-1.32%
NHC	A	-1.31%
LRN	D	-1.28%
MMSI	B	-1.27%
GRBK	C	-1.26%
AX	B	-1.23%
CRVL	B	-1.23%
PRG	D	-1.22%
CTRE	A	-1.22%
SMPL	D	-1.21%
NSIT	C	-1.21%
HCC	C	-1.2%
HSTM	C	-1.2%
PRGS	B	-1.18%
HAFC	C	-1.18%
ATEN	C	-1.17%
HRMY	B	-1.17%
SCSC	D	-1.16%
SPNT	D	-1.16%
SM	D	-1.14%
NPK	D	-1.14%
WABC	D	-1.13%
CRC	C	-1.13%
PFBC	D	-1.13%
TR	C	-1.12%
GTY	D	-1.12%
PBH	C	-1.12%
FIZZ	B	-1.12%
WRLD	D	-1.12%
VRTS	D	-1.11%
MHO	D	-1.11%
PMT	C	-1.11%
JBSS	D	-1.11%
ENSG	B	-1.1%
ENVA	B	-1.09%
SAFT	D	-1.09%
GDEN	F	-1.08%
HCI	F	-1.08%
DNOW	D	-1.08%
PCRX	F	-1.08%
HP	D	-1.07%
ANDE	D	-1.07%
SPTN	F	-1.04%
BKE	D	-1.03%
MOV	D	-1.01%
PLAB	D	-1.0%
AMBC	F	-0.98%
RES	F	-0.96%
CVI	F	-0.95%
ALKS	C	-0.93%
WNC	F	-0.91%
MCS	F	-0.89%
CCRN	F	-0.88%
WOR	F	-0.86%
PARR	F	-0.81%
ZEUS	F	-0.79%
OSUR	F	-0.69%
TWI	F	-0.62%