OUSM vs. SNSR ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Global X Internet of Things Thematic ETF (SNSR)

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

$44.63

Average Daily Volume

74,600

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

SNSR

Global X Internet of Things Thematic ETF

SNSR Description

The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

24,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	SNSR
30 Days	1.25%	-2.89%
60 Days	4.93%	5.06%
90 Days	9.62%	-6.09%
12 Months	31.86%	14.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in SNSR	Overlap
	BMI	A	0.93%	2.75%	0.93%
	IDCC	A	0.81%	1.51%	0.81%

OUSM Overweight 108 Positions Relative to SNSR

Symbol	Grade	Weight
AOS	B	2.16%
MSM	D	2.1%
LECO	D	2.07%
DLB	D	2.06%
RHI	D	2.06%
AVT	C	2.06%
GNTX	D	2.04%
DCI	B	2.0%
CHE	C	1.99%
HLI	C	1.97%
SEIC	B	1.97%
DOX	B	1.96%
EHC	B	1.96%
WU	D	1.95%
TXRH	A	1.95%
MTN	D	1.93%
JNPR	B	1.92%
PINC	F	1.92%
HRB	C	1.92%
NHC	D	1.91%
OGN	F	1.79%
RNR	A	1.74%
G	A	1.71%
SCI	C	1.66%
SNX	C	1.66%
INGR	A	1.49%
NYT	A	1.45%
ITT	B	1.44%
LFUS	C	1.42%
RLI	A	1.4%
RDN	D	1.32%
MKTX	C	1.25%
LEA	F	1.24%
MTG	B	1.16%
CRI	D	1.14%
LSTR	D	1.09%
MLI	C	1.08%
ESNT	C	0.97%
EVR	C	0.93%
FELE	C	0.89%
VCTR	B	0.88%
VSH	F	0.86%
EXPO	A	0.86%
BWA	B	0.82%
APAM	C	0.82%
BRC	C	0.79%
UFPI	C	0.78%
WTS	C	0.78%
TGNA	B	0.77%
HLNE	A	0.76%
CALM	B	0.73%
PRGS	B	0.72%
CNS	C	0.71%
RL	B	0.71%
COLM	B	0.7%
WEN	D	0.69%
SHOO	A	0.69%
TW	A	0.67%
PII	D	0.65%
CR	B	0.65%
OLED	C	0.61%
WH	C	0.59%
TPR	B	0.57%
AMSF	B	0.54%
DHIL	C	0.53%
GL	C	0.53%
FHI	C	0.53%
AIT	B	0.53%
WMG	D	0.53%
LANC	F	0.51%
PHIN	C	0.5%
FLO	D	0.5%
WHR	B	0.46%
NI	A	0.46%
FSS	B	0.43%
SSD	B	0.41%
MUSA	D	0.41%
CHH	B	0.4%
DKS	D	0.39%
EBF	C	0.39%
CASY	D	0.33%
WTRG	D	0.31%
NFG	A	0.31%
PNW	A	0.29%
REYN	D	0.29%
KFRC	F	0.27%
OGE	A	0.26%
UGI	C	0.24%
JJSF	B	0.21%
IDA	C	0.2%
VGR	B	0.19%
WDFC	B	0.19%
PSMT	B	0.17%
UVV	D	0.16%
POR	C	0.15%
NJR	C	0.15%
OTTR	F	0.15%
ALE	A	0.14%
OGS	C	0.14%
BKH	C	0.12%
MGEE	C	0.12%
NWE	B	0.12%
SR	C	0.12%
AWR	A	0.11%
CWT	D	0.11%
WMK	D	0.11%
AVA	D	0.09%
CPK	C	0.08%

OUSM Underweight 35 Positions Relative to SNSR

Symbol	Grade	Weight
GRMN	D	-7.84%
SWKS	F	-5.73%
IOT	C	-3.99%
DXCM	F	-3.71%
LSCC	D	-3.07%
ADTN	B	-2.7%
JCI	B	-2.59%
ABBV	A	-2.5%
IBM	B	-2.43%
PI	B	-2.42%
ADI	C	-2.4%
ST	F	-2.3%
CSCO	A	-2.2%
QCOM	D	-2.15%
ITRI	C	-2.09%
HON	C	-2.09%
EMR	B	-2.01%
BDC	B	-2.0%
NXPI	F	-1.89%
RMBS	F	-1.78%
SLAB	D	-1.52%
ROK	D	-1.47%
SYNA	D	-1.23%
ALRM	F	-1.2%
GFS	F	-1.06%
PTC	D	-1.05%
AMBA	B	-0.93%
SMTC	C	-0.67%
ARLO	F	-0.48%
QRVO	F	-0.48%
DGII	B	-0.41%
NTGR	C	-0.4%
IRDM	B	-0.31%
REZI	D	-0.26%
GSAT	F	-0.23%