OUSM vs. SMOT ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

$46.28

Average Daily Volume

84,031

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

64,240

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	SMOT
30 Days	2.82%	2.89%
60 Days	6.62%	8.24%
90 Days	8.08%	10.55%
12 Months	30.45%	30.54%

12 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in SMOT	Overlap
BWA	B	0.76%	0.63%	0.63%
GNTX	C	1.96%	1.17%	1.17%
LFUS	D	1.36%	1.26%	1.26%
MKTX	C	1.31%	0.65%	0.65%
MSM	B	2.08%	0.63%	0.63%
NI	A	0.46%	1.32%	0.46%
POR	D	0.14%	0.62%	0.14%
SEIC	A	2.23%	1.44%	1.44%
TPR	B	0.6%	1.41%	0.6%
WH	A	0.67%	1.49%	0.67%
WMG	B	0.55%	0.62%	0.55%
WU	F	1.67%	1.04%	1.04%

OUSM Overweight 97 Positions Relative to SMOT

Symbol	Grade	Weight
LECO	C	2.28%
RHI	B	2.26%
HLI	B	2.25%
PINC	A	2.16%
TXRH	A	2.13%
AVT	C	2.12%
EHC	A	2.07%
DCI	A	2.03%
DOX	C	2.01%
DLB	C	2.01%
NHC	B	1.95%
HRB	D	1.87%
JNPR	D	1.87%
CHE	D	1.81%
MTN	D	1.81%
G	B	1.8%
SCI	B	1.77%
AOS	F	1.77%
SNX	C	1.69%
RNR	D	1.67%
INGR	B	1.58%
OGN	F	1.47%
RLI	A	1.47%
NYT	C	1.43%
ITT	A	1.42%
MLI	B	1.37%
RDN	C	1.26%
MTG	C	1.1%
EVR	B	1.09%
LSTR	B	1.08%
LEA	F	1.04%
IDCC	B	1.0%
VCTR	B	0.98%
TGNA	B	0.93%
BMI	B	0.93%
APAM	B	0.9%
FELE	A	0.89%
CRI	D	0.87%
CALM	B	0.85%
HLNE	B	0.84%
ESNT	D	0.82%
VSH	F	0.79%
RL	B	0.78%
BRC	A	0.77%
EXPO	D	0.77%
WTS	B	0.76%
UFPI	B	0.76%
WEN	C	0.75%
CNS	C	0.73%
PRGS	A	0.71%
CR	B	0.7%
COLM	B	0.7%
TW	C	0.69%
AIT	A	0.63%
SHOO	D	0.63%
AMSF	A	0.62%
FHI	A	0.58%
GL	B	0.54%
LANC	C	0.54%
PHIN	B	0.53%
OLED	F	0.53%
DHIL	B	0.53%
PII	F	0.52%
FLO	F	0.47%
WHR	B	0.45%
CHH	B	0.42%
MUSA	B	0.41%
FSS	C	0.4%
SSD	D	0.38%
CASY	B	0.36%
DKS	F	0.36%
EBF	D	0.35%
NFG	C	0.3%
WTRG	C	0.3%
PNW	B	0.29%
KFRC	C	0.27%
OGE	B	0.26%
REYN	D	0.25%
UGI	D	0.23%
JJSF	B	0.21%
IDA	A	0.21%
WDFC	B	0.19%
PSMT	C	0.17%
UVV	B	0.15%
OTTR	C	0.15%
OGS	A	0.14%
NJR	A	0.14%
MGEE	A	0.13%
ALE	A	0.13%
SR	C	0.12%
WMK	B	0.12%
AWR	B	0.11%
NWE	C	0.11%
BKH	B	0.11%
CWT	D	0.1%
AVA	C	0.08%
CPK	A	0.07%

OUSM Underweight 92 Positions Relative to SMOT

Symbol	Grade	Weight
LAD	B	-1.76%
NCLH	B	-1.69%
DFS	B	-1.68%
EXPE	B	-1.66%
CCL	A	-1.66%
COF	B	-1.64%
CG	C	-1.62%
DASH	A	-1.62%
LYV	B	-1.56%
LPLA	B	-1.54%
LYFT	B	-1.53%
WCC	B	-1.52%
NET	B	-1.49%
TRU	D	-1.46%
ABG	B	-1.45%
SQ	B	-1.41%
CTSH	A	-1.35%
SSNC	C	-1.33%
SMG	D	-1.32%
OMC	B	-1.32%
KMX	C	-1.31%
BC	C	-1.31%
CTVA	C	-1.31%
ALLE	D	-1.31%
DD	D	-1.3%
VEEV	B	-1.25%
RVTY	C	-1.25%
SEE	C	-1.21%
EMN	D	-1.21%
HAS	D	-1.2%
IQV	F	-1.16%
ST	F	-1.12%
DOW	F	-1.1%
LYB	F	-1.1%
CCI	F	-1.08%
IFF	F	-1.07%
CNC	F	-1.07%
ALSN	A	-0.98%
HII	D	-0.97%
FFIV	A	-0.82%
CMA	A	-0.81%
RJF	A	-0.81%
ADSK	A	-0.78%
INCY	B	-0.78%
VNT	B	-0.76%
TFC	B	-0.76%
JLL	C	-0.74%
LH	A	-0.73%
ZS	B	-0.73%
ETR	B	-0.72%
WDAY	B	-0.72%
RBLX	B	-0.71%
ZM	B	-0.71%
IVZ	C	-0.7%
PINS	F	-0.7%
GTLS	A	-0.7%
ESTC	C	-0.69%
MAS	D	-0.68%
GPN	B	-0.68%
WEC	B	-0.67%
OTIS	C	-0.66%
SMAR	A	-0.66%
MAT	C	-0.66%
FBIN	F	-0.66%
EVRG	A	-0.65%
EFX	D	-0.65%
RMD	C	-0.65%
ROK	B	-0.64%
AN	C	-0.63%
ZBH	C	-0.62%
GEHC	F	-0.61%
HES	C	-0.61%
DKNG	B	-0.61%
KVUE	B	-0.6%
A	F	-0.6%
FTV	D	-0.59%
MCHP	F	-0.58%
IPG	F	-0.58%
CRL	C	-0.57%
RPRX	F	-0.57%
WYNN	F	-0.56%
KHC	F	-0.56%
TNET	D	-0.55%
BAX	F	-0.55%
CPB	F	-0.55%
SWKS	F	-0.54%
IONS	F	-0.54%
DVN	F	-0.53%
TER	F	-0.51%
DINO	D	-0.5%
BBWI	C	-0.47%
CE	F	-0.45%