OUSM vs. TMDV ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to ProShares Russell US Dividend Growers ETF (TMDV)

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

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.98

Average Daily Volume

350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	TMDV
30 Days	4.59%	2.88%
60 Days	4.17%	2.50%
90 Days	5.56%	4.41%
12 Months	29.77%	17.53%

8 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in TMDV	Overlap
AWR	B	0.11%	1.61%	0.11%
BKH	A	0.12%	1.62%	0.12%
CWT	D	0.1%	1.45%	0.1%
LANC	C	0.51%	1.56%	0.51%
NFG	A	0.31%	1.62%	0.31%
RLI	B	1.57%	1.8%	1.57%
UGI	A	0.22%	1.57%	0.22%
UVV	B	0.16%	1.62%	0.16%

OUSM Overweight 101 Positions Relative to TMDV

Symbol	Grade	Weight
SEIC	B	2.29%
RHI	B	2.28%
HLI	B	2.28%
LECO	B	2.21%
TXRH	C	2.19%
PINC	B	2.15%
DCI	B	2.06%
EHC	B	2.05%
MSM	C	2.04%
AVT	C	1.99%
G	B	1.97%
DLB	B	1.97%
GNTX	C	1.97%
NHC	C	1.93%
DOX	D	1.89%
MTN	C	1.88%
JNPR	F	1.87%
CHE	D	1.85%
SCI	B	1.76%
HRB	D	1.76%
AOS	F	1.73%
WU	D	1.67%
RNR	C	1.64%
INGR	B	1.59%
SNX	C	1.58%
ITT	A	1.44%
NYT	C	1.41%
OGN	D	1.41%
MLI	C	1.34%
LFUS	F	1.33%
RDN	C	1.29%
MKTX	D	1.28%
MTG	C	1.11%
LSTR	D	1.08%
EVR	B	1.08%
LEA	D	1.04%
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%
HLNE	B	0.87%
CALM	A	0.87%
ESNT	D	0.83%
WTS	B	0.79%
UFPI	B	0.77%
BRC	D	0.77%
BWA	D	0.76%
RL	B	0.75%
EXPO	D	0.74%
CNS	B	0.73%
PRGS	A	0.72%
VSH	D	0.72%
WEN	D	0.71%
COLM	B	0.71%
CR	A	0.71%
WH	B	0.69%
TW	A	0.69%
TPR	B	0.68%
AIT	A	0.65%
AMSF	B	0.64%
SHOO	D	0.61%
FHI	A	0.59%
DHIL	A	0.56%
WMG	C	0.56%
PHIN	A	0.55%
GL	B	0.54%
PII	D	0.51%
OLED	D	0.49%
WHR	B	0.48%
FLO	D	0.47%
NI	A	0.47%
MUSA	A	0.43%
CHH	A	0.42%
FSS	B	0.41%
SSD	D	0.38%
DKS	C	0.37%
CASY	A	0.36%
EBF	F	0.35%
WTRG	B	0.3%
PNW	B	0.29%
REYN	D	0.26%
KFRC	D	0.26%
OGE	B	0.26%
IDA	A	0.22%
JJSF	B	0.2%
WDFC	B	0.2%
PSMT	C	0.17%
NJR	A	0.15%
OTTR	C	0.15%
POR	C	0.14%
MGEE	C	0.14%
OGS	A	0.14%
ALE	A	0.13%
WMK	C	0.12%
SR	A	0.12%
NWE	B	0.11%
CPK	A	0.08%
AVA	A	0.08%

OUSM Underweight 54 Positions Relative to TMDV

Symbol	Grade	Weight
EMR	A	-2.03%
GWW	B	-1.91%
APD	A	-1.89%
CVX	A	-1.8%
RPM	A	-1.8%
TROW	B	-1.79%
CBSH	A	-1.79%
GRC	A	-1.78%
WMT	A	-1.76%
BEN	C	-1.75%
ATO	A	-1.74%
UBSI	B	-1.74%
DOV	A	-1.74%
CINF	A	-1.73%
ADP	B	-1.71%
ITW	B	-1.69%
ORI	A	-1.67%
ABM	B	-1.67%
NWN	A	-1.66%
LOW	D	-1.66%
NUE	C	-1.65%
CSL	C	-1.65%
MSEX	B	-1.64%
SCL	C	-1.61%
NDSN	B	-1.6%
MSA	D	-1.58%
SHW	A	-1.58%
ABT	B	-1.57%
CLX	B	-1.57%
MCD	D	-1.56%
AFL	B	-1.56%
SPGI	C	-1.52%
FRT	B	-1.51%
PG	A	-1.5%
PPG	F	-1.5%
BDX	F	-1.48%
ED	D	-1.46%
MDT	D	-1.45%
SYY	B	-1.45%
FUL	F	-1.45%
JNJ	D	-1.44%
MKC	D	-1.44%
SJW	D	-1.44%
KMB	D	-1.43%
HRL	D	-1.43%
SON	D	-1.4%
GPC	D	-1.39%
UHT	D	-1.39%
ADM	D	-1.39%
PEP	F	-1.38%
KO	D	-1.37%
SWK	D	-1.36%
CL	D	-1.34%
TGT	F	-1.24%