OUSM vs. SMCF ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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

$45.76

Average Daily Volume

92,546

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	SMCF
30 Days	2.55%	9.53%
60 Days	3.22%	9.53%
90 Days	4.02%	10.34%
12 Months	27.87%

6 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in SMCF	Overlap
APAM	B	0.9%	0.78%	0.78%
CALM	A	0.87%	0.94%	0.87%
EVR	B	1.08%	2.79%	1.08%
MLI	B	1.34%	2.66%	1.34%
MTG	C	1.11%	1.72%	1.11%
UFPI	C	0.77%	2.07%	0.77%

OUSM Overweight 103 Positions Relative to SMCF

Symbol	Grade	Weight
SEIC	B	2.29%
RHI	C	2.28%
HLI	A	2.28%
LECO	C	2.21%
TXRH	B	2.19%
PINC	B	2.15%
DCI	B	2.06%
EHC	B	2.05%
MSM	C	2.04%
AVT	C	1.99%
G	B	1.97%
DLB	B	1.97%
GNTX	C	1.97%
NHC	C	1.93%
DOX	D	1.89%
MTN	C	1.88%
JNPR	D	1.87%
CHE	D	1.85%
SCI	B	1.76%
HRB	D	1.76%
AOS	F	1.73%
WU	F	1.67%
RNR	C	1.64%
INGR	C	1.59%
SNX	D	1.58%
RLI	A	1.57%
ITT	A	1.44%
NYT	D	1.41%
OGN	F	1.41%
LFUS	D	1.33%
RDN	D	1.29%
MKTX	D	1.28%
LSTR	D	1.08%
LEA	F	1.04%
IDCC	B	1.02%
VCTR	B	0.99%
BMI	B	0.93%
CRI	F	0.9%
FELE	B	0.89%
TGNA	B	0.88%
HLNE	B	0.87%
ESNT	F	0.83%
WTS	B	0.79%
BRC	D	0.77%
BWA	D	0.76%
RL	C	0.75%
EXPO	D	0.74%
CNS	B	0.73%
PRGS	A	0.72%
VSH	F	0.72%
WEN	D	0.71%
COLM	C	0.71%
CR	A	0.71%
WH	B	0.69%
TW	A	0.69%
TPR	B	0.68%
AIT	B	0.65%
AMSF	B	0.64%
SHOO	F	0.61%
FHI	B	0.59%
DHIL	B	0.56%
WMG	D	0.56%
PHIN	A	0.55%
GL	C	0.54%
PII	F	0.51%
LANC	C	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%
SSD	F	0.38%
DKS	D	0.37%
CASY	A	0.36%
EBF	F	0.35%
NFG	A	0.31%
WTRG	B	0.3%
PNW	A	0.29%
REYN	D	0.26%
KFRC	D	0.26%
OGE	A	0.26%
IDA	A	0.22%
UGI	C	0.22%
JJSF	C	0.2%
WDFC	B	0.2%
PSMT	D	0.17%
UVV	B	0.16%
NJR	A	0.15%
OTTR	C	0.15%
POR	C	0.14%
MGEE	B	0.14%
OGS	A	0.14%
ALE	A	0.13%
BKH	A	0.12%
WMK	C	0.12%
SR	A	0.12%
AWR	B	0.11%
NWE	B	0.11%
CWT	C	0.1%
CPK	A	0.08%
AVA	A	0.08%

OUSM Underweight 67 Positions Relative to SMCF

Symbol	Grade	Weight
MRO	B	-4.5%
BLDR	D	-4.39%
TOL	B	-4.16%
CF	A	-4.07%
WSM	C	-4.0%
RGA	A	-3.93%
FLEX	B	-3.9%
EWBC	A	-3.78%
FHN	A	-2.84%
AR	B	-2.77%
ORI	A	-2.45%
APA	D	-2.12%
JXN	C	-1.82%
DINO	D	-1.77%
PR	B	-1.77%
MTDR	B	-1.75%
AXS	A	-1.71%
THG	A	-1.53%
STRL	A	-1.44%
MATX	C	-1.42%
BCC	B	-1.42%
OZK	B	-1.34%
SM	B	-1.34%
ABCB	B	-1.2%
AX	B	-1.09%
IBOC	B	-1.02%
BGC	C	-1.0%
CEIX	A	-0.94%
WD	D	-0.92%
HCC	B	-0.92%
WSFS	B	-0.92%
FBP	C	-0.9%
DDS	B	-0.88%
BTU	B	-0.86%
PBF	D	-0.83%
NMIH	C	-0.79%
ARCH	B	-0.78%
EBC	B	-0.76%
VIRT	A	-0.76%
BFH	C	-0.72%
HESM	B	-0.71%
HTLF	B	-0.7%
ENVA	B	-0.69%
TBBK	B	-0.68%
AMR	C	-0.67%
VSTO	A	-0.61%
YOU	D	-0.58%
MGNI	B	-0.55%
TRMK	C	-0.55%
MCY	A	-0.54%
CVI	F	-0.52%
EQC	B	-0.51%
VRTS	B	-0.49%
DVAX	C	-0.46%
STBA	B	-0.42%
LOB	C	-0.42%
PRDO	B	-0.41%
HOPE	C	-0.4%
TCBK	C	-0.39%
TX	F	-0.39%
SPNT	B	-0.37%
CNA	C	-0.27%
MUR	D	-0.26%
FLNG	C	-0.22%
IRWD	F	-0.15%
CIVI	D	-0.14%
STNG	F	-0.01%