OUSM vs. STXK ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Strive 2000 ETF (STXK)
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

$46.40

Average Daily Volume

92,546

Number of Holdings *

109

* may have additional holdings in another (foreign) market
STXK

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

9,493

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period OUSM STXK
30 Days 2.55% 5.57%
60 Days 3.22% 5.86%
90 Days 4.02% 6.37%
12 Months 27.87% 31.18%
49 Overlapping Holdings
Symbol Grade Weight in OUSM Weight in STXK Overlap
ALE A 0.13% 0.18% 0.13%
APAM B 0.9% 0.15% 0.15%
AVA A 0.08% 0.14% 0.08%
AVT C 1.99% 0.23% 0.23%
AWR B 0.11% 0.15% 0.11%
BKH A 0.12% 0.21% 0.12%
BMI B 0.93% 0.32% 0.32%
BRC D 0.77% 0.16% 0.16%
CALM A 0.87% 0.17% 0.17%
CHH A 0.42% 0.19% 0.19%
CNS B 0.73% 0.14% 0.14%
COLM C 0.71% 0.14% 0.14%
CPK A 0.08% 0.14% 0.08%
CWT C 0.1% 0.14% 0.1%
EXPO D 0.74% 0.25% 0.25%
FELE B 0.89% 0.21% 0.21%
FHI B 0.59% 0.17% 0.17%
FLO D 0.47% 0.2% 0.2%
FSS B 0.41% 0.27% 0.27%
G B 1.97% 0.38% 0.38%
IDA A 0.22% 0.29% 0.22%
IDCC B 1.02% 0.23% 0.23%
JJSF C 0.2% 0.11% 0.11%
LANC C 0.51% 0.18% 0.18%
MGEE B 0.14% 0.19% 0.14%
MSM C 2.04% 0.18% 0.18%
NFG A 0.31% 0.27% 0.27%
NJR A 0.15% 0.23% 0.15%
NWE B 0.11% 0.16% 0.11%
OGN F 1.41% 0.2% 0.2%
OGS A 0.14% 0.21% 0.14%
OTTR C 0.15% 0.16% 0.15%
PII F 0.51% 0.17% 0.17%
POR C 0.14% 0.23% 0.14%
PRGS A 0.72% 0.14% 0.14%
PSMT D 0.17% 0.11% 0.11%
RDN D 1.29% 0.25% 0.25%
REYN D 0.26% 0.06% 0.06%
SHOO F 0.61% 0.15% 0.15%
SR A 0.12% 0.18% 0.12%
TGNA B 0.88% 0.16% 0.16%
UGI C 0.22% 0.25% 0.22%
VCTR B 0.99% 0.15% 0.15%
VSH F 0.72% 0.1% 0.1%
WDFC B 0.2% 0.18% 0.18%
WEN D 0.71% 0.15% 0.15%
WH B 0.69% 0.35% 0.35%
WHR B 0.48% 0.31% 0.31%
WU F 1.67% 0.18% 0.18%
OUSM Overweight 60 Positions Relative to STXK
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%
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%
RNR C 1.64%
INGR C 1.59%
SNX D 1.58%
RLI A 1.57%
ITT A 1.44%
NYT D 1.41%
MLI B 1.34%
LFUS D 1.33%
MKTX D 1.28%
MTG C 1.11%
LSTR D 1.08%
EVR B 1.08%
LEA F 1.04%
CRI F 0.9%
HLNE B 0.87%
ESNT F 0.83%
WTS B 0.79%
UFPI C 0.77%
BWA D 0.76%
RL C 0.75%
CR A 0.71%
TW A 0.69%
TPR B 0.68%
AIT B 0.65%
AMSF B 0.64%
DHIL B 0.56%
WMG D 0.56%
PHIN A 0.55%
GL C 0.54%
OLED F 0.49%
NI A 0.47%
MUSA B 0.43%
SSD F 0.38%
DKS D 0.37%
CASY A 0.36%
EBF F 0.35%
WTRG B 0.3%
PNW A 0.29%
KFRC D 0.26%
OGE A 0.26%
UVV B 0.16%
WMK C 0.12%
OUSM Underweight 517 Positions Relative to STXK
Symbol Grade Weight
BILL A -0.43%
MASI B -0.4%
CVLT B -0.37%
ESAB C -0.36%
VNO C -0.36%
EXLS B -0.36%
FRPT A -0.35%
SAIC F -0.35%
VMI B -0.34%
GKOS B -0.34%
CADE B -0.34%
AWI A -0.33%
R B -0.33%
KD B -0.32%
CWST A -0.31%
CSWI B -0.31%
AXS A -0.31%
DAR C -0.31%
COLB B -0.31%
MOG.A B -0.31%
CRDO B -0.31%
MOD A -0.31%
ACIW B -0.3%
FAF A -0.3%
CBT D -0.3%
HRI C -0.3%
VNT C -0.3%
COOP B -0.3%
RKLB A -0.3%
AVAV C -0.3%
RHP B -0.3%
GBCI B -0.3%
OMF A -0.3%
BCPC B -0.29%
FNB A -0.29%
PIPR A -0.29%
JHG B -0.29%
LYFT C -0.29%
MMSI A -0.29%
RMBS B -0.29%
KRG B -0.29%
DOCS C -0.29%
HOMB A -0.28%
UBSI B -0.28%
SIGI C -0.28%
VRNS D -0.28%
AMG B -0.28%
LNC C -0.28%
LITE B -0.28%
FOUR A -0.28%
OZK B -0.27%
GATX A -0.27%
ABG C -0.27%
VVV D -0.27%
BC C -0.27%
MDGL B -0.27%
CNX A -0.27%
BCC B -0.27%
STRL A -0.27%
STWD C -0.27%
MATX C -0.27%
OLLI D -0.27%
EPRT B -0.27%
MARA B -0.27%
QTWO A -0.27%
MC C -0.26%
THO B -0.26%
MMS F -0.26%
THG A -0.26%
INSP D -0.26%
RDNT B -0.26%
SWX B -0.26%
KNF B -0.26%
QLYS B -0.26%
ZWS B -0.26%
PVH C -0.26%
ITRI C -0.26%
GPI B -0.26%
RH C -0.25%
SKY A -0.25%
AL B -0.25%
SEE C -0.25%
NXST C -0.25%
DY D -0.25%
SLM A -0.25%
TENB C -0.24%
SHAK C -0.24%
SLG B -0.24%
KTB B -0.24%
TKR D -0.24%
ST F -0.24%
ACA A -0.24%
SFBS C -0.24%
SM B -0.24%
HWC B -0.24%
LOPE C -0.24%
UMBF B -0.24%
TGTX B -0.24%
FFIN B -0.24%
RNA C -0.24%
KRYS C -0.23%
IRT A -0.23%
CUZ B -0.23%
MGY A -0.23%
FIVE F -0.23%
BYD B -0.23%
PECO A -0.23%
BOX B -0.23%
CORT B -0.23%
WTM A -0.23%
ABCB B -0.23%
SON F -0.23%
HXL F -0.23%
OLN F -0.23%
EAT A -0.23%
BDC C -0.23%
CWAN B -0.22%
RYN D -0.22%
FTDR B -0.22%
KMPR A -0.22%
CRNX C -0.22%
ITGR B -0.22%
MUR D -0.22%
AGO B -0.22%
ALKS C -0.22%
KAI B -0.22%
ADMA B -0.22%
CRC A -0.22%
WK B -0.22%
ORA B -0.22%
SLGN A -0.22%
AVNT B -0.22%
HAE C -0.22%
KRC B -0.22%
CNO B -0.21%
SBRA C -0.21%
GTES A -0.21%
CTRE C -0.21%
GVA A -0.21%
AEIS C -0.21%
RARE F -0.21%
WHD B -0.21%
PRCT B -0.21%
SIG B -0.21%
PI D -0.21%
ASGN F -0.21%
BLKB B -0.21%
AX B -0.21%
EEFT B -0.21%
HIMS B -0.21%
DXC B -0.2%
TCBI C -0.2%
FUL F -0.2%
M F -0.2%
LRN A -0.2%
KTOS B -0.2%
MAC B -0.2%
MHO D -0.2%
CRSP D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM B -0.2%
ACLX C -0.2%
PRIM A -0.2%
BOOT C -0.2%
PEGA B -0.2%
BCO F -0.2%
SANM B -0.2%
ROAD B -0.19%
NCNO C -0.19%
MWA B -0.19%
UCB A -0.19%
ENS F -0.19%
HOG D -0.19%
AROC A -0.19%
SEM B -0.19%
NEU D -0.19%
STEP C -0.19%
AUB B -0.19%
GH B -0.19%
VRRM F -0.19%
SKT A -0.19%
BGC C -0.19%
GMS B -0.19%
KFY B -0.19%
PBH A -0.19%
IBOC B -0.19%
ASB B -0.19%
ICUI D -0.19%
DNB B -0.19%
MSGS A -0.19%
ABM B -0.18%
NOG B -0.18%
ASO F -0.18%
RYTM C -0.18%
FBP C -0.18%
GFF A -0.18%
SITM B -0.18%
CBZ B -0.18%
MDU D -0.18%
TNL A -0.18%
OPCH D -0.18%
TPH D -0.18%
FULT A -0.18%
AXSM B -0.18%
CVCO A -0.18%
EBC B -0.18%
ESGR B -0.18%
JBT B -0.18%
RUSHA C -0.18%
AEO F -0.17%
WSFS B -0.17%
DNLI D -0.17%
NPAB F -0.17%
ZI D -0.17%
CRVL B -0.17%
PJT A -0.17%
CDP C -0.17%
CCOI B -0.17%
APLE B -0.17%
YETI D -0.17%
FHB B -0.17%
TEX F -0.17%
ACHC F -0.17%
NVST B -0.17%
SPR D -0.17%
BL B -0.17%
MRUS F -0.17%
ASH F -0.17%
PRGO C -0.17%
CBU B -0.17%
WD D -0.17%
AXNX A -0.17%
ALIT C -0.17%
POWI F -0.17%
CATY B -0.17%
REZI A -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH B -0.16%
RXO D -0.16%
NHI D -0.16%
HUN F -0.16%
SXT C -0.16%
GNW A -0.16%
CNK C -0.16%
PENN C -0.16%
NUVL C -0.16%
BHF C -0.16%
SMPL B -0.16%
EPR C -0.16%
BBIO F -0.16%
BTU B -0.16%
ATKR D -0.16%
NPO A -0.16%
IAC F -0.16%
NWL C -0.16%
CARG B -0.16%
HIW C -0.16%
XRAY F -0.16%
SGBX F -0.16%
SLAB F -0.16%
AGYS A -0.16%
GLNG C -0.16%
HCC B -0.16%
PTCT B -0.16%
SMTC B -0.16%
NEOG F -0.15%
SMG C -0.15%
PTEN C -0.15%
BOH B -0.15%
TMDX F -0.15%
AGIO C -0.15%
FORM D -0.15%
FOLD F -0.15%
INDB B -0.15%
VAL F -0.15%
MAN F -0.15%
RIG D -0.15%
ENV B -0.15%
VAC C -0.15%
RNG C -0.15%
CWK C -0.15%
GHC B -0.15%
HP C -0.15%
BNL D -0.15%
NMIH C -0.15%
AI B -0.15%
HL D -0.15%
DEI B -0.15%
HGV C -0.15%
HUBG A -0.15%
RIOT C -0.15%
PCH F -0.15%
ATGE B -0.15%
IRDM D -0.15%
MGRC B -0.14%
LCII C -0.14%
INTA B -0.14%
ABR C -0.14%
PRK B -0.14%
PBF D -0.14%
TRN B -0.14%
CC C -0.14%
CXT C -0.14%
SAM C -0.14%
LIVN F -0.14%
VIRT A -0.14%
GT C -0.14%
ALRM C -0.14%
MIR A -0.14%
TDC D -0.14%
IIPR D -0.14%
ARCH B -0.14%
CVBF A -0.14%
FIVN C -0.14%
BXMT C -0.14%
SYNA C -0.14%
OUT A -0.14%
AMED F -0.14%
TNET F -0.14%
NSA C -0.14%
UNF B -0.14%
ICFI F -0.14%
SFNC C -0.14%
PK C -0.14%
FIBK B -0.14%
VERX A -0.14%
CLSK C -0.14%
IOSP C -0.14%
DV C -0.14%
PFSI C -0.13%
MTX B -0.13%
UE B -0.13%
JWN D -0.13%
IRTC C -0.13%
SNEX B -0.13%
PPBI C -0.13%
AMR C -0.13%
FFBC B -0.13%
HHH B -0.13%
SATS D -0.13%
GSHD A -0.13%
NSP F -0.13%
ZETA D -0.13%
TBBK B -0.13%
BE B -0.13%
LBRT D -0.13%
LXP D -0.13%
URBN C -0.13%
NARI C -0.13%
SPB C -0.13%
PATK C -0.13%
DYN F -0.13%
CEIX A -0.13%
BKU A -0.13%
WAFD B -0.13%
TDS B -0.13%
SLVM B -0.13%
APLS F -0.13%
CCS D -0.12%
MTRN C -0.12%
AZTA D -0.12%
RRR F -0.12%
IDYA F -0.12%
OSCR D -0.12%
MPW F -0.12%
ARCB C -0.12%
OSIS A -0.12%
AZZ A -0.12%
VCEL B -0.12%
AIN C -0.12%
PFS B -0.12%
RPD B -0.12%
ENOV C -0.12%
AAP D -0.12%
DIOD D -0.12%
FLYW B -0.12%
STNG F -0.12%
WERN C -0.12%
BFH C -0.12%
VC F -0.12%
ACVA B -0.12%
KLIC B -0.12%
TDW F -0.12%
OII B -0.12%
ARWR D -0.12%
ACLS F -0.12%
KYMR D -0.11%
TWST F -0.11%
GRBK D -0.11%
RCM A -0.11%
RUN F -0.11%
RBRK A -0.11%
BRZE C -0.11%
PRVA C -0.11%
CWEN C -0.11%
HAYW B -0.11%
FL F -0.11%
HNI B -0.11%
UFPT C -0.11%
SBCF B -0.11%
FRME B -0.11%
IESC C -0.11%
SWTX C -0.11%
IBTX B -0.11%
AIR B -0.11%
IPAR B -0.11%
YELP C -0.11%
MYRG B -0.11%
CDE C -0.11%
KWR C -0.11%
CPRI F -0.11%
FCPT C -0.11%
YOU D -0.11%
IGT F -0.11%
NATL B -0.1%
MCY A -0.1%
SHC F -0.1%
JOE F -0.1%
CLVT D -0.1%
GERN D -0.1%
GOLF B -0.1%
GPOR B -0.1%
BANF B -0.1%
SRAD A -0.1%
NMRK C -0.1%
DOCN C -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
PLUS F -0.1%
LGIH F -0.1%
JOBY B -0.1%
CNXC F -0.1%
ROCK C -0.1%
ACAD C -0.1%
HI C -0.1%
ALG B -0.1%
DBRG F -0.1%
DJT C -0.1%
IPGP D -0.1%
TNDM D -0.09%
BEAM D -0.09%
MQ D -0.09%
UAA C -0.09%
FTRE D -0.09%
SGRY F -0.09%
KSS F -0.09%
INSW F -0.09%
NEP F -0.08%
APPN B -0.08%
TGLS B -0.08%
GEF A -0.08%
ALK B -0.08%
ASTH F -0.08%
CLDX F -0.08%
UA C -0.08%
LTH C -0.08%
CALX D -0.08%
CAR C -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
NNI D -0.07%
TRIP F -0.07%
USLM A -0.07%
CSTM F -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS F -0.07%
CENTA C -0.07%
PGNY F -0.06%
ASAN B -0.06%
DDS B -0.06%
MODG F -0.06%
SNDR B -0.06%
FLNC D -0.06%
JAMF F -0.06%
SPNT B -0.06%
WOR F -0.06%
CRK B -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO D -0.06%
AMN F -0.05%
CXM C -0.05%
ACT C -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW C -0.05%
FIZZ C -0.05%
MCW C -0.04%
TFSL A -0.04%
MBIN F -0.04%
FG A -0.04%
CPA D -0.04%
USM B -0.04%
VSAT F -0.04%
CWEN C -0.04%
FA C -0.04%
AGL F -0.03%
SEB F -0.03%
PAY A -0.03%
DFH D -0.03%
NFE D -0.03%
CVI F -0.03%
NABL F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB C -0.02%
PTVE B -0.02%
GEF A -0.01%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
Compare ETFs