OUSM vs. SLYV ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$43.91
Average Daily Volume
67,841
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.75
Average Daily Volume
186,041
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | SLYV |
|---|---|---|
| 30 Days | 1.90% | 2.13% |
| 60 Days | 2.09% | 1.18% |
| 90 Days | 6.56% | 10.74% |
| 12 Months | 24.03% | 16.80% |
19 Overlapping Holdings
| Symbol | Grade | Weight in OUSM | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| AMSF | C | 0.19% | 0.08% | 0.08% | |
| APAM | C | 0.58% | 0.2% | 0.2% | |
| AVA | B | 0.11% | 0.48% | 0.11% | |
| AWR | B | 0.12% | 0.23% | 0.12% | |
| BRC | B | 0.53% | 0.18% | 0.18% | |
| CNS | A | 0.49% | 0.19% | 0.19% | |
| CPK | A | 0.08% | 0.24% | 0.08% | |
| EIG | B | 0.26% | 0.19% | 0.19% | |
| LZB | C | 0.31% | 0.13% | 0.13% | |
| MGEE | A | 0.12% | 0.23% | 0.12% | |
| NWN | B | 0.05% | 0.24% | 0.05% | |
| OGN | C | 1.82% | 0.84% | 0.84% | |
| PDCO | D | 0.98% | 0.27% | 0.27% | |
| PINC | C | 1.32% | 0.33% | 0.33% | |
| RDN | C | 1.19% | 0.37% | 0.37% | |
| RGR | F | 0.13% | 0.11% | 0.11% | |
| RHI | D | 1.1% | 1.04% | 1.04% | |
| SNDR | B | 0.24% | 0.16% | 0.16% | |
| UVV | D | 0.15% | 0.2% | 0.15% |
OUSM Overweight 86 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TW | A | 2.2% | |
| EHC | B | 2.09% | |
| JNPR | B | 2.08% | |
| ORI | B | 2.06% | |
| TFX | B | 2.05% | |
| CHE | C | 1.98% | |
| PRI | B | 1.98% | |
| MKTX | C | 1.97% | |
| NYT | C | 1.95% | |
| MUSA | B | 1.91% | |
| CASY | C | 1.88% | |
| ITT | C | 1.83% | |
| DKS | D | 1.83% | |
| TXRH | D | 1.81% | |
| EVR | B | 1.78% | |
| HRB | C | 1.75% | |
| HLI | A | 1.75% | |
| OC | C | 1.71% | |
| TPR | C | 1.7% | |
| LECO | D | 1.69% | |
| AOS | D | 1.65% | |
| SEIC | C | 1.63% | |
| WSM | C | 1.62% | |
| LFUS | D | 1.57% | |
| MTG | B | 1.52% | |
| BMI | A | 1.5% | |
| TTC | D | 1.46% | |
| DCI | D | 1.43% | |
| ESNT | B | 1.4% | |
| BWA | F | 1.4% | |
| RLI | B | 1.35% | |
| GNTX | F | 1.3% | |
| MLI | B | 1.26% | |
| RL | B | 1.26% | |
| AIT | C | 1.25% | |
| SSD | C | 1.21% | |
| AVT | D | 1.21% | |
| WH | B | 1.17% | |
| UFPI | C | 1.15% | |
| INGR | B | 1.15% | |
| VST | C | 1.13% | |
| DLB | D | 1.1% | |
| LSTR | D | 1.09% | |
| HLNE | B | 1.07% | |
| WU | F | 1.0% | |
| AAON | A | 0.99% | |
| BC | D | 0.93% | |
| EXPO | B | 0.88% | |
| IDCC | B | 0.86% | |
| WTS | C | 0.86% | |
| POWI | F | 0.83% | |
| PII | D | 0.77% | |
| CCOI | C | 0.75% | |
| CHH | C | 0.68% | |
| TGNA | C | 0.65% | |
| FHI | B | 0.61% | |
| MSM | D | 0.61% | |
| FLO | C | 0.6% | |
| VSH | F | 0.59% | |
| SHOO | B | 0.57% | |
| NI | A | 0.55% | |
| COLM | B | 0.53% | |
| CRI | C | 0.48% | |
| LANC | D | 0.45% | |
| WDFC | C | 0.44% | |
| PNW | A | 0.4% | |
| WTRG | D | 0.4% | |
| CALM | B | 0.38% | |
| GOLF | D | 0.35% | |
| OGE | B | 0.32% | |
| JJSF | D | 0.31% | |
| REYN | C | 0.22% | |
| IDA | B | 0.21% | |
| NFG | A | 0.21% | |
| KFRC | F | 0.19% | |
| POR | A | 0.19% | |
| NJR | A | 0.18% | |
| OGS | A | 0.15% | |
| BKH | A | 0.15% | |
| WMK | C | 0.14% | |
| ALE | B | 0.14% | |
| NWE | A | 0.13% | |
| SR | A | 0.13% | |
| OTTR | D | 0.12% | |
| DHIL | C | 0.09% | |
| EBF | B | 0.09% |
OUSM Underweight 424 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -1.21% | |
| VFC | C | -0.94% | |
| COOP | B | -0.92% | |
| LUMN | C | -0.89% | |
| DY | C | -0.87% | |
| JXN | B | -0.87% | |
| ALK | C | -0.81% | |
| LNC | D | -0.79% | |
| SLG | B | -0.7% | |
| RUN | C | -0.68% | |
| ASO | C | -0.65% | |
| HASI | B | -0.61% | |
| ABCB | B | -0.61% | |
| DXC | C | -0.6% | |
| SEM | D | -0.58% | |
| SANM | D | -0.58% | |
| AL | D | -0.56% | |
| ICUI | B | -0.56% | |
| HIW | A | -0.55% | |
| MAC | B | -0.55% | |
| UCBI | B | -0.54% | |
| AUB | C | -0.53% | |
| BXMT | C | -0.52% | |
| FULT | D | -0.51% | |
| ABM | D | -0.5% | |
| CBU | C | -0.48% | |
| MPW | B | -0.47% | |
| FHB | C | -0.47% | |
| LXP | B | -0.47% | |
| GNW | B | -0.46% | |
| SEE | D | -0.46% | |
| NWL | C | -0.45% | |
| HUBG | C | -0.44% | |
| VIRT | B | -0.44% | |
| SATS | B | -0.43% | |
| REZI | D | -0.43% | |
| DEI | A | -0.43% | |
| EPRT | A | -0.43% | |
| SLVM | B | -0.42% | |
| BKU | C | -0.42% | |
| PENN | D | -0.42% | |
| ABR | C | -0.41% | |
| SFNC | B | -0.41% | |
| INDB | C | -0.4% | |
| CWK | B | -0.4% | |
| AKR | B | -0.38% | |
| ITRI | C | -0.38% | |
| CWEN | A | -0.38% | |
| FFBC | C | -0.38% | |
| BCPC | C | -0.38% | |
| WAFD | B | -0.38% | |
| GTES | C | -0.37% | |
| VSTO | B | -0.37% | |
| WERN | D | -0.37% | |
| MMSI | A | -0.37% | |
| AAP | F | -0.37% | |
| PFS | C | -0.37% | |
| ABG | F | -0.36% | |
| SBCF | C | -0.36% | |
| CVBF | C | -0.36% | |
| PECO | B | -0.36% | |
| PPBI | D | -0.36% | |
| PSMT | B | -0.35% | |
| HBI | B | -0.35% | |
| FUL | D | -0.35% | |
| PHIN | C | -0.34% | |
| KSS | F | -0.34% | |
| IAC | C | -0.34% | |
| SNEX | C | -0.34% | |
| MC | B | -0.33% | |
| PIPR | B | -0.33% | |
| ENVA | C | -0.33% | |
| NBTB | D | -0.33% | |
| THS | C | -0.32% | |
| IBTX | B | -0.32% | |
| WD | B | -0.32% | |
| OMCL | C | -0.32% | |
| SFBS | B | -0.32% | |
| FL | D | -0.32% | |
| RNST | D | -0.32% | |
| MLKN | D | -0.31% | |
| PLXS | B | -0.31% | |
| BANC | C | -0.31% | |
| NSIT | C | -0.31% | |
| ROIC | B | -0.31% | |
| JBLU | D | -0.31% | |
| TRMK | C | -0.31% | |
| STC | B | -0.31% | |
| KMT | B | -0.31% | |
| BANR | B | -0.31% | |
| ENV | C | -0.3% | |
| CWT | A | -0.3% | |
| FTRE | F | -0.3% | |
| NATL | D | -0.3% | |
| HI | F | -0.3% | |
| PBH | B | -0.3% | |
| STEP | B | -0.3% | |
| OI | D | -0.3% | |
| VIAV | D | -0.3% | |
| BOX | A | -0.3% | |
| MRCY | C | -0.3% | |
| HAYW | D | -0.29% | |
| SXT | D | -0.29% | |
| EPC | F | -0.29% | |
| EAT | B | -0.29% | |
| TTMI | D | -0.29% | |
| ACIW | B | -0.29% | |
| FBNC | C | -0.28% | |
| ACA | C | -0.28% | |
| KAR | D | -0.28% | |
| CENTA | D | -0.28% | |
| LGND | C | -0.28% | |
| B | D | -0.28% | |
| GO | F | -0.27% | |
| WSFS | D | -0.27% | |
| VSCO | C | -0.27% | |
| NWBI | C | -0.27% | |
| GEO | D | -0.27% | |
| KRYS | D | -0.27% | |
| GNL | C | -0.27% | |
| NPO | D | -0.27% | |
| TALO | F | -0.27% | |
| GVA | B | -0.26% | |
| FBK | B | -0.26% | |
| AGO | C | -0.26% | |
| CATY | C | -0.26% | |
| IIPR | A | -0.26% | |
| RXO | D | -0.26% | |
| RUSHA | C | -0.26% | |
| ALKS | C | -0.26% | |
| UNF | B | -0.26% | |
| KFY | B | -0.25% | |
| FCPT | A | -0.25% | |
| UCTT | F | -0.25% | |
| SCL | D | -0.25% | |
| NBHC | D | -0.25% | |
| MCY | C | -0.25% | |
| LEG | D | -0.25% | |
| TPH | C | -0.25% | |
| CTRE | A | -0.25% | |
| BHE | C | -0.24% | |
| JBGS | B | -0.24% | |
| TNDM | C | -0.24% | |
| BGC | B | -0.24% | |
| BOH | C | -0.24% | |
| PEB | D | -0.24% | |
| HP | F | -0.23% | |
| ALEX | B | -0.23% | |
| GBX | C | -0.23% | |
| OUT | B | -0.23% | |
| CXW | D | -0.23% | |
| CABO | F | -0.23% | |
| HTH | C | -0.23% | |
| HOPE | C | -0.23% | |
| SMTC | C | -0.23% | |
| DEA | B | -0.22% | |
| HMN | C | -0.22% | |
| WHD | C | -0.22% | |
| AIN | F | -0.22% | |
| SONO | F | -0.22% | |
| AEIS | D | -0.22% | |
| NTCT | D | -0.22% | |
| SKYW | C | -0.22% | |
| CHEF | C | -0.22% | |
| PRK | C | -0.22% | |
| KW | C | -0.21% | |
| SBH | C | -0.21% | |
| VBTX | B | -0.21% | |
| MODG | F | -0.21% | |
| ADUS | B | -0.21% | |
| CCS | B | -0.21% | |
| IART | F | -0.2% | |
| BTU | D | -0.2% | |
| DAN | F | -0.2% | |
| RC | F | -0.2% | |
| MYGN | C | -0.2% | |
| KLG | C | -0.2% | |
| GIII | C | -0.2% | |
| CAL | F | -0.2% | |
| DNOW | D | -0.2% | |
| TRN | C | -0.2% | |
| AAT | B | -0.2% | |
| MTX | F | -0.19% | |
| AX | D | -0.19% | |
| NVEE | F | -0.19% | |
| NAVI | C | -0.19% | |
| STRA | D | -0.19% | |
| SAFT | C | -0.19% | |
| PMT | C | -0.19% | |
| AVNS | B | -0.18% | |
| CSR | C | -0.18% | |
| KALU | D | -0.18% | |
| JBT | D | -0.18% | |
| SCSC | D | -0.18% | |
| PTEN | F | -0.18% | |
| VGR | C | -0.18% | |
| NMIH | B | -0.18% | |
| TDS | B | -0.18% | |
| DIOD | F | -0.18% | |
| VSAT | F | -0.18% | |
| SMPL | D | -0.18% | |
| PJT | C | -0.18% | |
| NGVT | F | -0.18% | |
| CORT | B | -0.18% | |
| XRX | F | -0.18% | |
| UE | B | -0.17% | |
| SUPN | D | -0.17% | |
| NXRT | B | -0.17% | |
| FWRD | C | -0.17% | |
| PRFT | A | -0.17% | |
| ENR | D | -0.17% | |
| CALX | D | -0.17% | |
| LCII | C | -0.17% | |
| TILE | B | -0.17% | |
| SITM | C | -0.17% | |
| WWW | B | -0.17% | |
| KWR | D | -0.17% | |
| OMI | D | -0.17% | |
| ECPG | C | -0.17% | |
| ICHR | F | -0.16% | |
| DOCN | B | -0.16% | |
| SJW | C | -0.16% | |
| QNST | C | -0.16% | |
| IOSP | D | -0.16% | |
| NARI | F | -0.16% | |
| TGI | F | -0.16% | |
| PBI | D | -0.16% | |
| ODP | F | -0.15% | |
| EMBC | C | -0.15% | |
| FCF | C | -0.15% | |
| LTC | B | -0.15% | |
| PLUS | B | -0.15% | |
| VSTS | D | -0.15% | |
| CWEN | A | -0.15% | |
| CAKE | D | -0.15% | |
| FOXF | F | -0.15% | |
| FDP | B | -0.15% | |
| DGII | D | -0.15% | |
| HNI | C | -0.15% | |
| DORM | B | -0.15% | |
| MATV | B | -0.15% | |
| DLX | D | -0.14% | |
| WNC | F | -0.14% | |
| PZZA | D | -0.14% | |
| LGIH | C | -0.14% | |
| DCOM | B | -0.14% | |
| LKFN | C | -0.14% | |
| UNFI | C | -0.14% | |
| BDN | B | -0.14% | |
| BRKL | C | -0.14% | |
| AHCO | B | -0.14% | |
| NHC | D | -0.14% | |
| MD | C | -0.14% | |
| GTY | A | -0.14% | |
| KN | D | -0.14% | |
| CXM | F | -0.14% | |
| NVRI | D | -0.13% | |
| SCHL | D | -0.13% | |
| HCSG | C | -0.13% | |
| THRM | D | -0.13% | |
| GPRE | F | -0.13% | |
| CNXN | B | -0.13% | |
| SAH | D | -0.13% | |
| PRAA | F | -0.13% | |
| AOSL | D | -0.13% | |
| TRUP | B | -0.13% | |
| EYE | F | -0.13% | |
| CBRL | F | -0.13% | |
| VTOL | D | -0.13% | |
| KLIC | D | -0.13% | |
| BL | D | -0.13% | |
| BLMN | F | -0.12% | |
| WGO | D | -0.12% | |
| SCVL | C | -0.12% | |
| EXTR | C | -0.12% | |
| SPTN | C | -0.12% | |
| ASIX | C | -0.12% | |
| HSII | C | -0.12% | |
| SVC | F | -0.12% | |
| STBA | C | -0.12% | |
| MNRO | D | -0.12% | |
| HFWA | C | -0.12% | |
| HLIT | C | -0.12% | |
| GFF | C | -0.12% | |
| AMN | F | -0.12% | |
| PTGX | B | -0.12% | |
| APOG | C | -0.12% | |
| SXC | F | -0.11% | |
| LNN | C | -0.11% | |
| CSGS | C | -0.11% | |
| BGS | D | -0.11% | |
| COHU | D | -0.11% | |
| CENX | D | -0.11% | |
| AXL | F | -0.11% | |
| BJRI | D | -0.11% | |
| CHCO | B | -0.11% | |
| KELYA | D | -0.11% | |
| HRMY | B | -0.11% | |
| SEDG | F | -0.11% | |
| VIR | F | -0.11% | |
| ANDE | D | -0.11% | |
| ASTE | F | -0.11% | |
| ARCH | D | -0.11% | |
| TMP | C | -0.11% | |
| KREF | B | -0.11% | |
| CFFN | D | -0.11% | |
| EPAC | B | -0.11% | |
| CPF | B | -0.11% | |
| HAIN | D | -0.11% | |
| SGH | F | -0.1% | |
| MSEX | C | -0.1% | |
| SMP | C | -0.1% | |
| ALGT | F | -0.1% | |
| AIR | C | -0.1% | |
| PCRX | F | -0.1% | |
| HPP | F | -0.1% | |
| PRDO | D | -0.1% | |
| MLAB | C | -0.1% | |
| UNIT | C | -0.1% | |
| CTS | D | -0.1% | |
| TRST | C | -0.1% | |
| HZO | C | -0.1% | |
| XNCR | C | -0.1% | |
| EGBN | C | -0.1% | |
| DXPE | C | -0.1% | |
| PRA | C | -0.1% | |
| CTKB | F | -0.09% | |
| INVA | B | -0.09% | |
| MMI | C | -0.09% | |
| SABR | D | -0.09% | |
| MGPI | C | -0.09% | |
| HAFC | C | -0.09% | |
| THRY | D | -0.09% | |
| RCUS | C | -0.09% | |
| ROG | D | -0.09% | |
| XHR | C | -0.09% | |
| BHLB | C | -0.09% | |
| USPH | F | -0.09% | |
| SBSI | C | -0.09% | |
| EZPW | D | -0.09% | |
| AMWD | C | -0.09% | |
| BANF | B | -0.09% | |
| STAA | F | -0.09% | |
| PUMP | F | -0.09% | |
| NBR | F | -0.09% | |
| BKE | B | -0.08% | |
| CLW | F | -0.08% | |
| VREX | F | -0.08% | |
| CRK | D | -0.08% | |
| ATEN | C | -0.08% | |
| VRTS | D | -0.08% | |
| CVGW | B | -0.08% | |
| GDOT | C | -0.08% | |
| WABC | D | -0.08% | |
| CERT | F | -0.08% | |
| SDGR | F | -0.08% | |
| UTL | B | -0.08% | |
| ARI | F | -0.08% | |
| LESL | F | -0.08% | |
| MRTN | D | -0.08% | |
| TWI | D | -0.07% | |
| WOR | F | -0.07% | |
| USNA | F | -0.07% | |
| PAHC | B | -0.07% | |
| UFCS | D | -0.07% | |
| PLAB | D | -0.07% | |
| CLB | D | -0.07% | |
| CCRN | F | -0.07% | |
| FLGT | D | -0.07% | |
| AHH | B | -0.07% | |
| FIZZ | F | -0.07% | |
| HVT | D | -0.06% | |
| CENT | D | -0.06% | |
| CNSL | A | -0.06% | |
| SWI | B | -0.06% | |
| HTZ | F | -0.06% | |
| NX | D | -0.06% | |
| KOP | F | -0.06% | |
| NUS | F | -0.06% | |
| VICR | F | -0.06% | |
| JBSS | F | -0.06% | |
| SSTK | F | -0.06% | |
| ETH | F | -0.06% | |
| MXL | F | -0.06% | |
| CVI | F | -0.05% | |
| CMP | F | -0.05% | |
| MOV | F | -0.05% | |
| DDD | F | -0.05% | |
| UHT | B | -0.05% | |
| WS | D | -0.05% | |
| MCW | D | -0.05% | |
| NABL | D | -0.05% | |
| WSR | D | -0.05% | |
| HSTM | C | -0.05% | |
| RGNX | D | -0.05% | |
| CEVA | C | -0.05% | |
| HAYN | D | -0.05% | |
| BLFS | B | -0.05% | |
| INN | C | -0.05% | |
| NPK | C | -0.04% | |
| IIIN | D | -0.04% | |
| TR | C | -0.04% | |
| DBI | F | -0.04% | |
| SNCY | F | -0.04% | |
| CHCT | F | -0.04% | |
| HTLD | D | -0.04% | |
| MTUS | F | -0.04% | |
| AMCX | F | -0.04% | |
| CRSR | F | -0.04% | |
| GOGO | F | -0.04% | |
| MYE | F | -0.04% | |
| MATW | F | -0.04% | |
| TTGT | F | -0.04% | |
| DIN | F | -0.04% | |
| PRLB | D | -0.04% | |
| IRWD | F | -0.04% | |
| BFS | B | -0.04% | |
| GDEN | D | -0.04% | |
| MERC | F | -0.04% | |
| BSIG | C | -0.04% | |
| CHUY | B | -0.04% | |
| ZEUS | F | -0.03% | |
| SLP | F | -0.03% | |
| RILY | F | -0.02% |
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
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Communication Equipment
Restaurants
Auto Parts
Insurance - Property & Casualty
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
REIT - Healthcare Facilities
REIT - Office
Semiconductors
Software - Infrastructure
Airlines
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