OUSM vs. SPMD ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to SPDR Portfolio Mid Cap ETF (SPMD)
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
$44.64
Average Daily Volume
69,541
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.92
Average Daily Volume
967,630
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | SPMD |
|---|---|---|
| 30 Days | 3.73% | 3.98% |
| 60 Days | 4.78% | 3.94% |
| 90 Days | 8.56% | 7.07% |
| 12 Months | 26.80% | 24.77% |
59 Overlapping Holdings
| Symbol | Grade | Weight in OUSM | Weight in SPMD | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.99% | 0.23% | 0.23% | |
| AIT | A | 1.25% | 0.28% | 0.28% | |
| ALE | B | 0.14% | 0.14% | 0.14% | |
| AVT | C | 1.21% | 0.17% | 0.17% | |
| BC | C | 0.93% | 0.19% | 0.19% | |
| BKH | B | 0.15% | 0.15% | 0.15% | |
| CASY | D | 1.88% | 0.51% | 0.51% | |
| CHE | C | 1.98% | 0.32% | 0.32% | |
| CHH | C | 0.68% | 0.11% | 0.11% | |
| COLM | C | 0.53% | 0.1% | 0.1% | |
| CRI | D | 0.48% | 0.09% | 0.09% | |
| DCI | C | 1.43% | 0.31% | 0.31% | |
| DKS | D | 1.83% | 0.45% | 0.45% | |
| DLB | F | 1.1% | 0.15% | 0.15% | |
| EHC | C | 2.09% | 0.34% | 0.34% | |
| ESNT | B | 1.4% | 0.24% | 0.24% | |
| EVR | A | 1.78% | 0.3% | 0.3% | |
| EXPO | B | 0.88% | 0.2% | 0.2% | |
| FHI | A | 0.61% | 0.1% | 0.1% | |
| FLO | C | 0.6% | 0.16% | 0.16% | |
| GNTX | F | 1.3% | 0.25% | 0.25% | |
| HLI | B | 1.75% | 0.29% | 0.29% | |
| HRB | C | 1.75% | 0.32% | 0.32% | |
| IDA | C | 0.21% | 0.19% | 0.19% | |
| INGR | B | 1.15% | 0.33% | 0.33% | |
| ITT | B | 1.83% | 0.4% | 0.4% | |
| LANC | D | 0.45% | 0.13% | 0.13% | |
| LECO | F | 1.69% | 0.37% | 0.37% | |
| LFUS | C | 1.57% | 0.23% | 0.23% | |
| LSTR | D | 1.09% | 0.24% | 0.24% | |
| MSM | D | 0.61% | 0.13% | 0.13% | |
| MTG | B | 1.52% | 0.24% | 0.24% | |
| MUSA | D | 1.91% | 0.36% | 0.36% | |
| NFG | B | 0.21% | 0.21% | 0.21% | |
| NJR | B | 0.18% | 0.17% | 0.17% | |
| NWE | B | 0.13% | 0.12% | 0.12% | |
| NYT | C | 1.95% | 0.32% | 0.32% | |
| OC | D | 1.71% | 0.51% | 0.51% | |
| OGE | C | 0.32% | 0.3% | 0.3% | |
| OGS | B | 0.15% | 0.15% | 0.15% | |
| ORI | B | 2.06% | 0.32% | 0.32% | |
| PII | D | 0.77% | 0.15% | 0.15% | |
| POR | C | 0.19% | 0.18% | 0.18% | |
| POWI | F | 0.83% | 0.12% | 0.12% | |
| PRI | B | 1.98% | 0.32% | 0.32% | |
| RLI | B | 1.35% | 0.22% | 0.22% | |
| SEIC | C | 1.63% | 0.24% | 0.24% | |
| SR | B | 0.13% | 0.14% | 0.13% | |
| SSD | D | 1.21% | 0.27% | 0.27% | |
| TGNA | D | 0.65% | 0.09% | 0.09% | |
| TTC | D | 1.46% | 0.32% | 0.32% | |
| TXRH | C | 1.81% | 0.4% | 0.4% | |
| UFPI | C | 1.15% | 0.26% | 0.26% | |
| VSH | F | 0.59% | 0.08% | 0.08% | |
| WH | B | 1.17% | 0.23% | 0.23% | |
| WSM | D | 1.62% | 0.64% | 0.64% | |
| WTRG | D | 0.4% | 0.36% | 0.36% | |
| WTS | C | 0.86% | 0.19% | 0.19% | |
| WU | F | 1.0% | 0.15% | 0.15% |
OUSM Overweight 46 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TW | B | 2.2% | |
| JNPR | B | 2.08% | |
| TFX | C | 2.05% | |
| MKTX | C | 1.97% | |
| OGN | D | 1.82% | |
| TPR | C | 1.7% | |
| AOS | D | 1.65% | |
| BMI | A | 1.5% | |
| BWA | D | 1.4% | |
| PINC | C | 1.32% | |
| MLI | B | 1.26% | |
| RL | C | 1.26% | |
| RDN | C | 1.19% | |
| VST | C | 1.13% | |
| RHI | D | 1.1% | |
| HLNE | B | 1.07% | |
| PDCO | F | 0.98% | |
| IDCC | C | 0.86% | |
| CCOI | C | 0.75% | |
| APAM | C | 0.58% | |
| SHOO | B | 0.57% | |
| NI | B | 0.55% | |
| BRC | C | 0.53% | |
| CNS | B | 0.49% | |
| WDFC | C | 0.44% | |
| PNW | C | 0.4% | |
| CALM | A | 0.38% | |
| GOLF | D | 0.35% | |
| LZB | C | 0.31% | |
| JJSF | C | 0.31% | |
| EIG | C | 0.26% | |
| SNDR | B | 0.24% | |
| REYN | C | 0.22% | |
| KFRC | D | 0.19% | |
| AMSF | C | 0.19% | |
| UVV | D | 0.15% | |
| WMK | C | 0.14% | |
| RGR | D | 0.13% | |
| AWR | B | 0.12% | |
| MGEE | B | 0.12% | |
| OTTR | F | 0.12% | |
| AVA | C | 0.11% | |
| DHIL | C | 0.09% | |
| EBF | B | 0.09% | |
| CPK | B | 0.08% | |
| NWN | C | 0.05% |
OUSM Underweight 332 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.73% | |
| CSL | B | -0.7% | |
| EME | B | -0.67% | |
| LII | B | -0.67% | |
| AVTR | B | -0.67% | |
| BURL | B | -0.63% | |
| MANH | B | -0.61% | |
| BMRN | F | -0.59% | |
| RS | D | -0.58% | |
| UTHR | C | -0.57% | |
| THC | A | -0.57% | |
| RBA | B | -0.57% | |
| FNF | B | -0.56% | |
| RPM | B | -0.56% | |
| WSO | C | -0.55% | |
| TOL | B | -0.54% | |
| PSTG | F | -0.54% | |
| TPL | B | -0.54% | |
| ELS | C | -0.52% | |
| GLPI | C | -0.52% | |
| RGA | C | -0.51% | |
| GGG | C | -0.51% | |
| RNR | C | -0.5% | |
| WPC | C | -0.5% | |
| IBKR | B | -0.49% | |
| AMH | C | -0.48% | |
| ACM | B | -0.48% | |
| USFD | B | -0.48% | |
| TTEK | C | -0.46% | |
| ERIE | B | -0.46% | |
| JLL | B | -0.45% | |
| SRPT | D | -0.45% | |
| DT | C | -0.45% | |
| NBIX | F | -0.45% | |
| FIX | B | -0.44% | |
| EQH | C | -0.44% | |
| XPO | D | -0.44% | |
| CUBE | C | -0.44% | |
| CLH | A | -0.44% | |
| BLD | D | -0.43% | |
| SCI | B | -0.43% | |
| FND | C | -0.42% | |
| WING | B | -0.42% | |
| CW | B | -0.42% | |
| PFGC | B | -0.41% | |
| SAIA | D | -0.41% | |
| CCK | A | -0.4% | |
| EWBC | D | -0.4% | |
| REXR | C | -0.4% | |
| LAMR | B | -0.4% | |
| BJ | D | -0.39% | |
| CACI | B | -0.39% | |
| NVT | D | -0.39% | |
| OHI | B | -0.37% | |
| ARMK | B | -0.37% | |
| COHR | C | -0.37% | |
| ATR | B | -0.37% | |
| WWD | D | -0.37% | |
| KNSL | C | -0.37% | |
| SFM | B | -0.37% | |
| OVV | F | -0.36% | |
| WMS | D | -0.36% | |
| LNW | B | -0.36% | |
| RRX | C | -0.36% | |
| CHDN | C | -0.35% | |
| UNM | B | -0.35% | |
| JEF | B | -0.35% | |
| ONTO | D | -0.35% | |
| EGP | B | -0.33% | |
| BWXT | D | -0.33% | |
| OLED | C | -0.33% | |
| NNN | C | -0.33% | |
| GPK | B | -0.33% | |
| RGLD | C | -0.33% | |
| ALLY | F | -0.33% | |
| SNX | D | -0.32% | |
| AFG | B | -0.32% | |
| SKX | D | -0.32% | |
| EXP | B | -0.32% | |
| CHRD | F | -0.31% | |
| FHN | D | -0.31% | |
| TPX | C | -0.31% | |
| SF | A | -0.31% | |
| WEX | C | -0.3% | |
| FYBR | C | -0.3% | |
| CHK | D | -0.3% | |
| KNX | C | -0.3% | |
| CG | D | -0.3% | |
| KBR | D | -0.3% | |
| BRX | B | -0.3% | |
| RBC | C | -0.3% | |
| DUOL | B | -0.3% | |
| AR | F | -0.29% | |
| EXEL | C | -0.29% | |
| CROX | D | -0.29% | |
| GMED | D | -0.29% | |
| PEN | D | -0.29% | |
| MEDP | F | -0.29% | |
| MORN | C | -0.29% | |
| RGEN | D | -0.28% | |
| X | F | -0.28% | |
| BERY | B | -0.28% | |
| WBS | D | -0.28% | |
| VOYA | B | -0.28% | |
| HALO | C | -0.28% | |
| BRBR | C | -0.28% | |
| AYI | B | -0.28% | |
| AXTA | B | -0.28% | |
| FLR | D | -0.28% | |
| ADC | C | -0.28% | |
| FCN | D | -0.28% | |
| CIEN | C | -0.28% | |
| DTM | B | -0.27% | |
| CR | C | -0.27% | |
| FR | B | -0.27% | |
| CRUS | D | -0.27% | |
| AA | D | -0.27% | |
| PNFP | B | -0.26% | |
| MIDD | D | -0.26% | |
| SSB | B | -0.26% | |
| LNTH | D | -0.26% | |
| RRC | D | -0.26% | |
| MKSI | F | -0.26% | |
| PLNT | B | -0.26% | |
| STAG | C | -0.26% | |
| CBSH | C | -0.26% | |
| ACHC | C | -0.26% | |
| LAD | D | -0.26% | |
| ZION | D | -0.25% | |
| WTFC | C | -0.25% | |
| DINO | F | -0.25% | |
| KEX | C | -0.25% | |
| FAF | B | -0.25% | |
| TKO | B | -0.25% | |
| PR | F | -0.25% | |
| ANF | D | -0.25% | |
| MTN | D | -0.25% | |
| TMHC | A | -0.25% | |
| ALV | F | -0.25% | |
| WCC | D | -0.25% | |
| CFR | C | -0.25% | |
| SWN | D | -0.25% | |
| PCTY | C | -0.25% | |
| SAIC | C | -0.25% | |
| PB | B | -0.25% | |
| TREX | D | -0.25% | |
| OSK | F | -0.24% | |
| G | C | -0.24% | |
| RYAN | D | -0.24% | |
| MTZ | B | -0.24% | |
| HQY | C | -0.24% | |
| H | C | -0.24% | |
| WFRD | F | -0.24% | |
| CGNX | F | -0.24% | |
| ARW | C | -0.24% | |
| JAZZ | D | -0.24% | |
| CNM | F | -0.24% | |
| LSCC | D | -0.23% | |
| CYTK | F | -0.23% | |
| STWD | A | -0.23% | |
| BRKR | D | -0.23% | |
| SNV | C | -0.23% | |
| MAT | C | -0.23% | |
| NOV | F | -0.23% | |
| CVLT | B | -0.23% | |
| ELF | F | -0.23% | |
| MSA | D | -0.23% | |
| DBX | D | -0.22% | |
| EXLS | B | -0.22% | |
| GXO | D | -0.22% | |
| KBH | A | -0.22% | |
| LEA | F | -0.22% | |
| OLLI | C | -0.22% | |
| COKE | C | -0.22% | |
| NOVT | D | -0.22% | |
| FLS | D | -0.22% | |
| LPX | B | -0.22% | |
| GME | F | -0.21% | |
| CBT | B | -0.21% | |
| CMC | D | -0.21% | |
| OPCH | C | -0.21% | |
| KRG | B | -0.21% | |
| SRCL | A | -0.21% | |
| MTDR | F | -0.21% | |
| POST | C | -0.21% | |
| ONB | C | -0.21% | |
| R | A | -0.21% | |
| SON | C | -0.2% | |
| CLF | F | -0.2% | |
| SIGI | D | -0.2% | |
| CHX | F | -0.2% | |
| VMI | D | -0.2% | |
| VNO | C | -0.2% | |
| ESAB | C | -0.2% | |
| DAR | F | -0.2% | |
| AGCO | D | -0.2% | |
| CADE | C | -0.2% | |
| MTSI | D | -0.2% | |
| NXST | D | -0.19% | |
| HXL | F | -0.19% | |
| MASI | F | -0.19% | |
| WHR | D | -0.19% | |
| MDU | C | -0.19% | |
| TKR | D | -0.19% | |
| VVV | D | -0.19% | |
| XRAY | D | -0.19% | |
| THG | B | -0.19% | |
| ST | D | -0.19% | |
| MMS | C | -0.19% | |
| KD | D | -0.19% | |
| AMG | C | -0.19% | |
| THO | D | -0.19% | |
| PVH | F | -0.19% | |
| GBCI | B | -0.18% | |
| UBSI | B | -0.18% | |
| OLN | D | -0.18% | |
| ALTR | D | -0.18% | |
| AM | C | -0.18% | |
| COLB | B | -0.18% | |
| UGI | C | -0.18% | |
| CIVI | F | -0.18% | |
| VNT | F | -0.18% | |
| MUR | F | -0.18% | |
| HOMB | B | -0.18% | |
| CELH | F | -0.18% | |
| FIVE | D | -0.18% | |
| FNB | C | -0.18% | |
| DOCS | B | -0.17% | |
| JHG | B | -0.17% | |
| FFIN | B | -0.17% | |
| QLYS | F | -0.17% | |
| IRT | B | -0.17% | |
| GTLS | F | -0.17% | |
| BCO | B | -0.17% | |
| APPF | D | -0.17% | |
| CPRI | D | -0.17% | |
| GATX | D | -0.17% | |
| ASH | D | -0.16% | |
| RYN | C | -0.16% | |
| EEFT | D | -0.16% | |
| HOG | C | -0.16% | |
| GAP | F | -0.16% | |
| WLK | D | -0.16% | |
| CUZ | B | -0.16% | |
| SLM | D | -0.16% | |
| UMBF | B | -0.16% | |
| RMBS | F | -0.16% | |
| KNF | B | -0.16% | |
| ORA | C | -0.15% | |
| BYD | C | -0.15% | |
| WMG | D | -0.15% | |
| M | F | -0.15% | |
| SLGN | B | -0.15% | |
| BDC | B | -0.15% | |
| LOPE | D | -0.15% | |
| ASGN | D | -0.15% | |
| CNX | B | -0.15% | |
| SBRA | C | -0.15% | |
| AVNT | B | -0.15% | |
| OZK | D | -0.15% | |
| SWX | C | -0.15% | |
| HWC | D | -0.15% | |
| HAE | F | -0.14% | |
| PNM | B | -0.14% | |
| KRC | C | -0.14% | |
| RH | B | -0.14% | |
| NEU | D | -0.14% | |
| ENS | D | -0.14% | |
| AN | D | -0.14% | |
| PCH | C | -0.13% | |
| VAL | F | -0.13% | |
| SLAB | D | -0.13% | |
| VLY | C | -0.13% | |
| CNO | B | -0.13% | |
| KMPR | D | -0.13% | |
| EPR | B | -0.13% | |
| PRGO | D | -0.13% | |
| LITE | B | -0.13% | |
| AMKR | F | -0.12% | |
| AMED | C | -0.12% | |
| TCBI | B | -0.12% | |
| IBOC | D | -0.12% | |
| YETI | D | -0.12% | |
| CNXC | F | -0.12% | |
| COTY | F | -0.12% | |
| NSA | B | -0.12% | |
| PBF | F | -0.12% | |
| BLKB | C | -0.12% | |
| IRDM | D | -0.12% | |
| MAN | C | -0.12% | |
| TEX | F | -0.12% | |
| SYNA | F | -0.11% | |
| PK | D | -0.11% | |
| PAG | D | -0.11% | |
| TNL | D | -0.11% | |
| NEOG | D | -0.11% | |
| NVST | D | -0.11% | |
| ASB | D | -0.11% | |
| NSP | F | -0.11% | |
| LIVN | D | -0.1% | |
| ARWR | F | -0.1% | |
| TDC | F | -0.1% | |
| CACC | F | -0.1% | |
| ZI | D | -0.1% | |
| SMG | C | -0.1% | |
| RCM | C | -0.1% | |
| WEN | C | -0.1% | |
| SHC | C | -0.09% | |
| HGV | F | -0.09% | |
| SAM | F | -0.09% | |
| VC | F | -0.09% | |
| AZTA | F | -0.09% | |
| CC | F | -0.09% | |
| GHC | B | -0.09% | |
| BHF | F | -0.09% | |
| ALGM | F | -0.08% | |
| ENOV | D | -0.08% | |
| JWN | C | -0.08% | |
| ZD | D | -0.08% | |
| GT | F | -0.08% | |
| VAC | F | -0.08% | |
| ADNT | F | -0.07% | |
| IPGP | F | -0.07% | |
| MP | D | -0.07% | |
| PGNY | F | -0.07% | |
| GEF | D | -0.06% | |
| PPC | D | -0.06% | |
| UA | D | -0.05% | |
| CAR | F | -0.05% | |
| UAA | C | -0.05% | |
| HELE | D | -0.05% | |
| WOLF | F | -0.04% |
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
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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