OUSM vs. STXM ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Strive Mid-Cap ETF (STXM)
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
$46.44
Average Daily Volume
94,233
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
STXM
Strive Mid-Cap ETF
STXM Description
STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.Grade (RS Rating)
Last Trade
$27.96
Average Daily Volume
3,780
Number of Holdings
*
377
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | STXM |
|---|---|---|
| 30 Days | 4.59% | 7.46% |
| 60 Days | 4.17% | 8.34% |
| 90 Days | 5.56% | 9.95% |
| 12 Months | 29.77% |
48 Overlapping Holdings
| Symbol | Grade | Weight in OUSM | Weight in STXM | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 0.65% | 0.27% | 0.27% | |
| AOS | F | 1.73% | 0.24% | 0.24% | |
| BWA | D | 0.76% | 0.21% | 0.21% | |
| CASY | A | 0.36% | 0.41% | 0.36% | |
| CHE | D | 1.85% | 0.22% | 0.22% | |
| CR | A | 0.71% | 0.22% | 0.22% | |
| DCI | B | 2.06% | 0.24% | 0.24% | |
| DKS | C | 0.37% | 0.3% | 0.3% | |
| DLB | B | 1.97% | 0.13% | 0.13% | |
| DOX | D | 1.89% | 0.26% | 0.26% | |
| EHC | B | 2.05% | 0.26% | 0.26% | |
| ESNT | D | 0.83% | 0.15% | 0.15% | |
| EVR | B | 1.08% | 0.29% | 0.29% | |
| GL | B | 0.54% | 0.27% | 0.27% | |
| GNTX | C | 1.97% | 0.19% | 0.19% | |
| HLI | B | 2.28% | 0.28% | 0.28% | |
| HLNE | B | 0.87% | 0.14% | 0.14% | |
| HRB | D | 1.76% | 0.21% | 0.21% | |
| INGR | B | 1.59% | 0.25% | 0.25% | |
| ITT | A | 1.44% | 0.35% | 0.35% | |
| JNPR | F | 1.87% | 0.32% | 0.32% | |
| LEA | D | 1.04% | 0.14% | 0.14% | |
| LECO | B | 2.21% | 0.31% | 0.31% | |
| LFUS | F | 1.33% | 0.15% | 0.15% | |
| LSTR | D | 1.08% | 0.16% | 0.16% | |
| MKTX | D | 1.28% | 0.27% | 0.27% | |
| MLI | C | 1.34% | 0.27% | 0.27% | |
| MTG | C | 1.11% | 0.17% | 0.17% | |
| MTN | C | 1.88% | 0.2% | 0.2% | |
| MUSA | A | 0.43% | 0.29% | 0.29% | |
| NI | A | 0.47% | 0.45% | 0.45% | |
| NYT | C | 1.41% | 0.22% | 0.22% | |
| OGE | B | 0.26% | 0.24% | 0.24% | |
| OLED | D | 0.49% | 0.2% | 0.2% | |
| PNW | B | 0.29% | 0.28% | 0.28% | |
| RHI | B | 2.28% | 0.2% | 0.2% | |
| RL | B | 0.75% | 0.2% | 0.2% | |
| RLI | B | 1.57% | 0.21% | 0.21% | |
| RNR | C | 1.64% | 0.36% | 0.36% | |
| SCI | B | 1.76% | 0.33% | 0.33% | |
| SEIC | B | 2.29% | 0.27% | 0.27% | |
| SNX | C | 1.58% | 0.21% | 0.21% | |
| SSD | D | 0.38% | 0.2% | 0.2% | |
| TPR | B | 0.68% | 0.35% | 0.35% | |
| TXRH | C | 2.19% | 0.36% | 0.36% | |
| UFPI | B | 0.77% | 0.22% | 0.22% | |
| WTRG | B | 0.3% | 0.26% | 0.26% | |
| WTS | B | 0.79% | 0.15% | 0.15% |
OUSM Overweight 61 Positions Relative to STXM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PINC | B | 2.15% | |
| MSM | C | 2.04% | |
| AVT | C | 1.99% | |
| G | B | 1.97% | |
| NHC | C | 1.93% | |
| WU | D | 1.67% | |
| OGN | D | 1.41% | |
| RDN | C | 1.29% | |
| IDCC | A | 1.02% | |
| VCTR | B | 0.99% | |
| BMI | B | 0.93% | |
| CRI | D | 0.9% | |
| APAM | B | 0.9% | |
| FELE | B | 0.89% | |
| TGNA | B | 0.88% | |
| CALM | A | 0.87% | |
| BRC | D | 0.77% | |
| EXPO | D | 0.74% | |
| CNS | B | 0.73% | |
| PRGS | A | 0.72% | |
| VSH | D | 0.72% | |
| WEN | D | 0.71% | |
| COLM | B | 0.71% | |
| WH | B | 0.69% | |
| TW | A | 0.69% | |
| AMSF | B | 0.64% | |
| SHOO | D | 0.61% | |
| FHI | A | 0.59% | |
| DHIL | A | 0.56% | |
| WMG | C | 0.56% | |
| PHIN | A | 0.55% | |
| PII | D | 0.51% | |
| LANC | C | 0.51% | |
| WHR | B | 0.48% | |
| FLO | D | 0.47% | |
| CHH | A | 0.42% | |
| FSS | B | 0.41% | |
| EBF | F | 0.35% | |
| NFG | A | 0.31% | |
| REYN | D | 0.26% | |
| KFRC | D | 0.26% | |
| IDA | A | 0.22% | |
| UGI | A | 0.22% | |
| JJSF | B | 0.2% | |
| WDFC | B | 0.2% | |
| PSMT | C | 0.17% | |
| UVV | B | 0.16% | |
| NJR | A | 0.15% | |
| OTTR | C | 0.15% | |
| POR | C | 0.14% | |
| MGEE | C | 0.14% | |
| OGS | A | 0.14% | |
| ALE | A | 0.13% | |
| BKH | A | 0.12% | |
| WMK | C | 0.12% | |
| SR | A | 0.12% | |
| AWR | B | 0.11% | |
| NWE | B | 0.11% | |
| CWT | D | 0.1% | |
| CPK | A | 0.08% | |
| AVA | A | 0.08% |
OUSM Underweight 329 Positions Relative to STXM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.74% | |
| HOOD | B | -0.65% | |
| EME | C | -0.64% | |
| WSM | B | -0.63% | |
| PKG | A | -0.59% | |
| IP | B | -0.55% | |
| NRG | B | -0.53% | |
| NTRA | B | -0.53% | |
| CSL | C | -0.53% | |
| SNA | A | -0.52% | |
| AER | B | -0.5% | |
| TOST | B | -0.49% | |
| RPM | A | -0.49% | |
| RS | B | -0.48% | |
| KEY | B | -0.48% | |
| PNR | A | -0.47% | |
| BURL | A | -0.47% | |
| FIX | A | -0.47% | |
| EG | C | -0.46% | |
| NTNX | A | -0.46% | |
| OC | A | -0.45% | |
| USFD | A | -0.45% | |
| KIM | A | -0.45% | |
| DOCU | A | -0.44% | |
| AVY | D | -0.44% | |
| GWRE | A | -0.44% | |
| MANH | D | -0.44% | |
| XPO | B | -0.44% | |
| FLEX | A | -0.43% | |
| GEN | B | -0.43% | |
| COHR | B | -0.43% | |
| FNF | B | -0.43% | |
| TOL | B | -0.42% | |
| TWLO | A | -0.42% | |
| TXT | D | -0.42% | |
| VTRS | A | -0.42% | |
| DOC | D | -0.41% | |
| PSTG | D | -0.41% | |
| EQH | B | -0.41% | |
| EWBC | A | -0.4% | |
| SAIA | B | -0.4% | |
| THC | D | -0.4% | |
| GGG | B | -0.4% | |
| RGA | A | -0.4% | |
| AFRM | B | -0.4% | |
| ACM | A | -0.4% | |
| FFIV | B | -0.4% | |
| DT | C | -0.4% | |
| POOL | C | -0.39% | |
| SFM | A | -0.39% | |
| JBL | B | -0.38% | |
| SOFI | A | -0.38% | |
| REG | B | -0.37% | |
| NDSN | B | -0.36% | |
| CHRW | C | -0.36% | |
| CYBR | B | -0.36% | |
| GLPI | C | -0.36% | |
| CW | B | -0.36% | |
| ALB | C | -0.35% | |
| PFGC | B | -0.35% | |
| ALLE | D | -0.34% | |
| BWXT | B | -0.34% | |
| OVV | B | -0.34% | |
| ELS | C | -0.34% | |
| CG | A | -0.34% | |
| NBIX | C | -0.34% | |
| JKHY | D | -0.34% | |
| CPT | B | -0.34% | |
| UNM | A | -0.33% | |
| AA | B | -0.33% | |
| ONON | A | -0.33% | |
| HST | C | -0.33% | |
| JLL | D | -0.33% | |
| NVT | B | -0.33% | |
| BXP | D | -0.33% | |
| BG | F | -0.33% | |
| CLH | B | -0.33% | |
| DAY | B | -0.33% | |
| DUOL | A | -0.32% | |
| RRX | B | -0.32% | |
| AMH | D | -0.32% | |
| BLD | D | -0.32% | |
| KMX | B | -0.32% | |
| INSM | C | -0.32% | |
| Z | A | -0.32% | |
| AIZ | A | -0.31% | |
| LAMR | D | -0.31% | |
| BJ | A | -0.31% | |
| EMN | D | -0.31% | |
| TTEK | F | -0.3% | |
| SF | B | -0.3% | |
| ATR | B | -0.3% | |
| CUBE | D | -0.3% | |
| NCLH | B | -0.3% | |
| GNRC | B | -0.3% | |
| GME | C | -0.3% | |
| NWSA | B | -0.3% | |
| UHS | D | -0.3% | |
| CCK | C | -0.3% | |
| PAYC | B | -0.3% | |
| JEF | A | -0.3% | |
| TECH | D | -0.29% | |
| FHN | A | -0.29% | |
| LW | C | -0.29% | |
| EXP | A | -0.29% | |
| IPG | D | -0.29% | |
| TAP | C | -0.29% | |
| ALSN | B | -0.28% | |
| PRI | A | -0.28% | |
| AYI | B | -0.28% | |
| WCC | B | -0.28% | |
| FND | C | -0.28% | |
| AFG | A | -0.28% | |
| WWD | B | -0.28% | |
| KNSL | B | -0.28% | |
| CTLT | B | -0.28% | |
| MNDY | C | -0.28% | |
| LKQ | D | -0.27% | |
| WAL | B | -0.27% | |
| PNFP | B | -0.27% | |
| WMS | D | -0.27% | |
| EXEL | B | -0.27% | |
| DTM | B | -0.27% | |
| CACI | D | -0.27% | |
| WBS | A | -0.27% | |
| SRPT | D | -0.27% | |
| ARMK | B | -0.27% | |
| LBRDK | C | -0.27% | |
| LAD | A | -0.27% | |
| RGLD | C | -0.27% | |
| CMA | A | -0.26% | |
| AR | B | -0.26% | |
| CRL | C | -0.26% | |
| BRBR | A | -0.26% | |
| FRT | B | -0.26% | |
| CHDN | B | -0.26% | |
| WING | D | -0.26% | |
| PR | B | -0.26% | |
| EXAS | D | -0.26% | |
| SOLV | C | -0.26% | |
| ALLY | C | -0.26% | |
| ORI | A | -0.26% | |
| OHI | C | -0.26% | |
| CNH | C | -0.25% | |
| MORN | B | -0.25% | |
| RBC | A | -0.25% | |
| HSIC | B | -0.25% | |
| REXR | F | -0.25% | |
| TKO | B | -0.25% | |
| GMED | A | -0.25% | |
| FBIN | D | -0.25% | |
| CIEN | B | -0.25% | |
| WYNN | D | -0.24% | |
| RVMD | C | -0.24% | |
| GPK | C | -0.24% | |
| PEN | B | -0.24% | |
| FLR | B | -0.24% | |
| ZION | B | -0.24% | |
| CRS | A | -0.24% | |
| TFX | F | -0.24% | |
| BRX | A | -0.24% | |
| MEDP | D | -0.24% | |
| MTZ | B | -0.24% | |
| TPX | B | -0.24% | |
| AAON | B | -0.24% | |
| GLOB | B | -0.24% | |
| ITCI | C | -0.23% | |
| DVA | B | -0.23% | |
| MOS | F | -0.23% | |
| PCTY | B | -0.23% | |
| PLNT | A | -0.23% | |
| LNW | D | -0.23% | |
| EGP | F | -0.23% | |
| AXTA | A | -0.23% | |
| FYBR | D | -0.23% | |
| PCVX | D | -0.23% | |
| CNM | D | -0.23% | |
| ROKU | D | -0.23% | |
| APG | B | -0.23% | |
| HQY | B | -0.23% | |
| WTFC | A | -0.23% | |
| KNX | B | -0.23% | |
| VOYA | B | -0.22% | |
| CFR | B | -0.22% | |
| MTSI | B | -0.22% | |
| FLS | B | -0.22% | |
| ENSG | D | -0.22% | |
| CHRD | D | -0.22% | |
| APA | D | -0.22% | |
| SKX | D | -0.22% | |
| CBSH | A | -0.22% | |
| RRC | B | -0.22% | |
| MTCH | D | -0.22% | |
| TTC | D | -0.22% | |
| RGEN | D | -0.21% | |
| SMAR | A | -0.21% | |
| KEX | C | -0.21% | |
| SSB | B | -0.21% | |
| CZR | F | -0.21% | |
| ONTO | D | -0.21% | |
| BERY | B | -0.21% | |
| JAZZ | B | -0.21% | |
| IVZ | B | -0.21% | |
| X | C | -0.21% | |
| SNV | B | -0.21% | |
| KBR | F | -0.21% | |
| S | B | -0.21% | |
| NNN | D | -0.21% | |
| HAS | D | -0.21% | |
| PB | A | -0.2% | |
| ATI | D | -0.2% | |
| JXN | C | -0.2% | |
| WEX | D | -0.2% | |
| MKSI | C | -0.2% | |
| ESTC | C | -0.2% | |
| MHK | D | -0.2% | |
| MIDD | C | -0.2% | |
| FMC | D | -0.2% | |
| GTLS | B | -0.2% | |
| TREX | C | -0.2% | |
| PCOR | B | -0.2% | |
| ADC | B | -0.2% | |
| BECN | B | -0.19% | |
| GTLB | B | -0.19% | |
| OSK | B | -0.19% | |
| AGNC | D | -0.19% | |
| LSCC | D | -0.19% | |
| TMHC | B | -0.19% | |
| DINO | D | -0.19% | |
| RYAN | B | -0.19% | |
| HII | D | -0.19% | |
| LPX | B | -0.19% | |
| FCN | D | -0.19% | |
| ELF | C | -0.18% | |
| MTH | D | -0.18% | |
| STAG | F | -0.18% | |
| ACI | C | -0.18% | |
| COLD | D | -0.18% | |
| ELAN | D | -0.18% | |
| MSA | D | -0.18% | |
| VFC | C | -0.18% | |
| CGNX | C | -0.18% | |
| H | B | -0.18% | |
| ONB | B | -0.18% | |
| DBX | B | -0.18% | |
| MTDR | B | -0.18% | |
| GXO | B | -0.18% | |
| SPSC | C | -0.18% | |
| COKE | C | -0.18% | |
| CMC | B | -0.18% | |
| BPOP | B | -0.18% | |
| ANF | C | -0.18% | |
| BBWI | D | -0.18% | |
| AZEK | A | -0.18% | |
| BEN | C | -0.18% | |
| FR | C | -0.18% | |
| BFAM | D | -0.17% | |
| ARW | D | -0.17% | |
| ESI | A | -0.17% | |
| CFLT | B | -0.17% | |
| QRVO | F | -0.17% | |
| MAT | D | -0.17% | |
| WSC | D | -0.17% | |
| BIO | D | -0.17% | |
| NOV | C | -0.17% | |
| CHX | C | -0.16% | |
| ETSY | D | -0.16% | |
| SN | D | -0.16% | |
| WFRD | D | -0.16% | |
| TRNO | F | -0.16% | |
| HALO | F | -0.16% | |
| WBA | F | -0.16% | |
| NOVT | D | -0.16% | |
| LNTH | D | -0.16% | |
| SUM | B | -0.16% | |
| BPMC | C | -0.16% | |
| UHAL | D | -0.16% | |
| U | C | -0.16% | |
| SITE | D | -0.16% | |
| VKTX | F | -0.15% | |
| PARA | C | -0.15% | |
| AN | C | -0.15% | |
| CLF | F | -0.15% | |
| BRKR | D | -0.15% | |
| AGCO | D | -0.15% | |
| CROX | D | -0.15% | |
| CYTK | F | -0.15% | |
| ALTR | B | -0.15% | |
| TPG | A | -0.14% | |
| GAP | C | -0.14% | |
| KBH | D | -0.14% | |
| CIVI | D | -0.14% | |
| PSN | D | -0.14% | |
| HCP | B | -0.14% | |
| ROIV | C | -0.14% | |
| CRUS | D | -0.14% | |
| AM | A | -0.14% | |
| PATH | C | -0.14% | |
| POST | C | -0.14% | |
| NSIT | F | -0.13% | |
| AUR | C | -0.13% | |
| APPF | B | -0.13% | |
| IBP | D | -0.13% | |
| BROS | B | -0.12% | |
| IONS | F | -0.12% | |
| CELH | F | -0.12% | |
| NWS | B | -0.11% | |
| EDR | A | -0.11% | |
| RDDT | B | -0.11% | |
| W | F | -0.1% | |
| CHWY | B | -0.1% | |
| PAG | B | -0.09% | |
| COTY | F | -0.08% | |
| ADTN | A | -0.08% | |
| ZG | A | -0.08% | |
| AMKR | D | -0.08% | |
| HESM | B | -0.07% | |
| INFA | D | -0.06% | |
| CACC | D | -0.06% | |
| PPC | C | -0.06% | |
| KNTK | B | -0.06% | |
| AAL | B | -0.06% | |
| BOKF | B | -0.06% | |
| SMMT | D | -0.05% | |
| LCID | F | -0.05% | |
| LBRDA | C | -0.04% | |
| LEVI | F | -0.04% | |
| UHAL | D | -0.01% | |
| UWMC | D | -0.01% |
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
STXM: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Infrastructure
Asset Management
Building Materials
Engineering & Construction
Oil & Gas E&P
Specialty Retail
Diagnostics & Research
REIT - Industrial
Packaging & Containers
REIT - Retail
Auto Parts
Business Services
Information Technology Services
Leisure
Medical Care
Packaged Foods
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