OUSM vs. SSPX ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)

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

SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description

Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. 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 invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.73

Average Daily Volume

351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	SSPX
30 Days	3.73%	0.98%
60 Days	4.78%	1.00%
90 Days	8.56%	0.63%
12 Months	26.80%	28.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in SSPX	Overlap
	EHC	C	2.09%	3.12%	2.09%

OUSM Overweight 104 Positions Relative to SSPX

Symbol	Grade	Weight
TW	B	2.2%
JNPR	B	2.08%
ORI	B	2.06%
TFX	C	2.05%
CHE	C	1.98%
PRI	B	1.98%
MKTX	C	1.97%
NYT	C	1.95%
MUSA	D	1.91%
CASY	D	1.88%
ITT	B	1.83%
DKS	D	1.83%
OGN	D	1.82%
TXRH	C	1.81%
EVR	A	1.78%
HRB	C	1.75%
HLI	B	1.75%
OC	D	1.71%
TPR	C	1.7%
LECO	F	1.69%
AOS	D	1.65%
SEIC	C	1.63%
WSM	D	1.62%
LFUS	C	1.57%
MTG	B	1.52%
BMI	A	1.5%
TTC	D	1.46%
DCI	C	1.43%
ESNT	B	1.4%
BWA	D	1.4%
RLI	B	1.35%
PINC	C	1.32%
GNTX	F	1.3%
MLI	A	1.26%
RL	C	1.26%
AIT	A	1.25%
SSD	D	1.21%
AVT	C	1.21%
RDN	C	1.19%
WH	B	1.17%
UFPI	C	1.15%
INGR	B	1.15%
VST	C	1.13%
RHI	D	1.1%
DLB	D	1.1%
LSTR	D	1.09%
HLNE	B	1.07%
WU	F	1.0%
AAON	B	0.99%
PDCO	F	0.98%
BC	C	0.93%
EXPO	A	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	D	0.65%
FHI	A	0.61%
MSM	D	0.61%
FLO	C	0.6%
VSH	F	0.59%
APAM	C	0.58%
SHOO	B	0.57%
NI	B	0.55%
COLM	C	0.53%
BRC	C	0.53%
CNS	B	0.49%
CRI	D	0.48%
LANC	D	0.45%
WDFC	C	0.44%
PNW	C	0.4%
WTRG	D	0.4%
CALM	A	0.38%
GOLF	D	0.35%
OGE	C	0.32%
LZB	C	0.31%
JJSF	C	0.31%
EIG	C	0.26%
SNDR	B	0.24%
REYN	C	0.22%
IDA	C	0.21%
NFG	B	0.21%
KFRC	D	0.19%
POR	C	0.19%
AMSF	C	0.19%
NJR	B	0.18%
OGS	B	0.15%
UVV	D	0.15%
BKH	B	0.15%
WMK	C	0.14%
ALE	B	0.14%
NWE	B	0.13%
SR	B	0.13%
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 37 Positions Relative to SSPX

Symbol	Grade	Weight
MSFT	C	-8.09%
NVDA	D	-7.59%
PGR	B	-5.32%
TMUS	C	-4.53%
WAB	B	-4.22%
HUM	F	-3.23%
ICLR	D	-3.22%
XYL	C	-3.16%
MMC	C	-2.94%
MA	B	-2.83%
NVT	D	-2.7%
MCK	F	-2.69%
AJG	D	-2.54%
LRCX	F	-2.51%
TXN	C	-2.47%
KEYS	C	-2.41%
TEL	D	-2.41%
UBER	C	-2.19%
WMS	D	-2.15%
HD	B	-2.13%
VRTX	D	-1.97%
PLD	C	-1.8%
ADSK	C	-1.77%
CDNS	D	-1.69%
CARR	B	-1.68%
EQIX	C	-1.63%
WD	A	-1.56%
APTV	D	-1.49%
SPGI	B	-1.45%
CNM	F	-1.4%
LLY	C	-1.19%
ON	D	-0.97%
BRKR	D	-0.95%
MKC	C	-0.89%
SPOT	B	-0.6%
EW	F	-0.52%
STAA	F	-0.26%