OUSM vs. TXS ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Texas Capital Texas Equity Index ETF (TXS)
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
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.84
Average Daily Volume
2,919
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | TXS |
|---|---|---|
| 30 Days | 4.59% | 12.19% |
| 60 Days | 4.17% | 11.01% |
| 90 Days | 5.56% | 14.42% |
| 12 Months | 29.77% | 43.77% |
OUSM Overweight 106 Positions Relative to TXS
| 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% | |
| HRB | D | 1.76% | |
| AOS | F | 1.73% | |
| WU | D | 1.67% | |
| RNR | C | 1.64% | |
| INGR | B | 1.59% | |
| SNX | C | 1.58% | |
| RLI | B | 1.57% | |
| 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% | |
| 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% | |
| PII | D | 0.51% | |
| LANC | C | 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% | |
| NFG | A | 0.31% | |
| WTRG | B | 0.3% | |
| PNW | B | 0.29% | |
| REYN | D | 0.26% | |
| KFRC | D | 0.26% | |
| OGE | B | 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 194 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.5% | |
| THC | D | -4.2% | |
| CRWD | B | -4.06% | |
| SCHW | B | -4.06% | |
| DLR | B | -4.02% | |
| MCK | B | -3.82% | |
| WM | A | -3.35% | |
| XOM | B | -3.28% | |
| CCI | D | -2.93% | |
| GME | C | -2.92% | |
| CBRE | B | -2.56% | |
| LNG | B | -2.46% | |
| ORCL | B | -2.37% | |
| TPL | A | -1.96% | |
| COP | C | -1.95% | |
| KMI | A | -1.89% | |
| SYY | B | -1.88% | |
| DHI | D | -1.86% | |
| PWR | A | -1.84% | |
| WING | D | -1.64% | |
| GPI | A | -1.58% | |
| TRGP | B | -1.43% | |
| TYL | B | -1.31% | |
| T | A | -1.31% | |
| RUSHA | C | -1.23% | |
| INVH | D | -1.23% | |
| EOG | A | -1.14% | |
| TXN | C | -1.13% | |
| CAT | B | -1.09% | |
| J | F | -0.96% | |
| ASO | F | -0.95% | |
| SLB | C | -0.92% | |
| EAT | A | -0.91% | |
| VST | B | -0.84% | |
| CPT | B | -0.81% | |
| ACM | A | -0.78% | |
| PLAY | D | -0.71% | |
| LUV | C | -0.69% | |
| FIX | A | -0.63% | |
| ADUS | D | -0.62% | |
| BKR | B | -0.61% | |
| OXY | D | -0.51% | |
| FLR | B | -0.48% | |
| FANG | D | -0.47% | |
| KBR | F | -0.42% | |
| CPRT | A | -0.41% | |
| SBH | C | -0.4% | |
| USPH | B | -0.39% | |
| HAL | C | -0.39% | |
| ATO | A | -0.39% | |
| CNP | B | -0.35% | |
| AAL | B | -0.33% | |
| PSX | C | -0.32% | |
| NRG | B | -0.31% | |
| CRBG | B | -0.31% | |
| CMA | A | -0.3% | |
| KMB | D | -0.28% | |
| CFR | B | -0.27% | |
| CTRA | B | -0.27% | |
| HHH | B | -0.27% | |
| KEX | C | -0.26% | |
| VLO | C | -0.26% | |
| PB | A | -0.24% | |
| MRO | B | -0.23% | |
| STRL | B | -0.22% | |
| DELL | C | -0.21% | |
| COOP | B | -0.2% | |
| IESC | B | -0.2% | |
| TPG | A | -0.19% | |
| PRIM | A | -0.16% | |
| HPE | B | -0.16% | |
| PR | B | -0.14% | |
| FFIN | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | D | -0.14% | |
| XPEL | C | -0.14% | |
| LII | A | -0.13% | |
| BLDR | D | -0.13% | |
| GRBK | D | -0.12% | |
| CHRD | D | -0.12% | |
| RRC | B | -0.12% | |
| IBOC | A | -0.12% | |
| APA | D | -0.12% | |
| OMCL | C | -0.11% | |
| NTRA | B | -0.11% | |
| LUNR | B | -0.1% | |
| MTDR | B | -0.1% | |
| LGIH | D | -0.09% | |
| WFRD | D | -0.09% | |
| GSHD | A | -0.09% | |
| KNTK | B | -0.09% | |
| AAOI | B | -0.09% | |
| POWL | C | -0.08% | |
| DNOW | B | -0.08% | |
| USLM | A | -0.08% | |
| NTST | D | -0.08% | |
| STC | B | -0.07% | |
| RICK | C | -0.07% | |
| EE | A | -0.07% | |
| MUR | D | -0.07% | |
| TFIN | A | -0.07% | |
| NXRT | B | -0.07% | |
| ANET | C | -0.07% | |
| FYBR | D | -0.07% | |
| MGY | A | -0.07% | |
| ACA | A | -0.07% | |
| CSV | B | -0.07% | |
| IBTX | B | -0.07% | |
| DAR | C | -0.06% | |
| BMBL | C | -0.06% | |
| OIS | C | -0.06% | |
| SABR | C | -0.06% | |
| CSWI | A | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| MRC | B | -0.06% | |
| SKWD | A | -0.06% | |
| FLS | B | -0.06% | |
| WTTR | B | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| CRGY | B | -0.06% | |
| PRO | C | -0.06% | |
| TTI | C | -0.06% | |
| CRK | B | -0.06% | |
| QTWO | A | -0.06% | |
| EXP | A | -0.06% | |
| SAVA | D | -0.06% | |
| XPRO | F | -0.06% | |
| MTCH | D | -0.06% | |
| UEC | B | -0.06% | |
| DXPE | B | -0.06% | |
| YETI | C | -0.05% | |
| INN | D | -0.05% | |
| HTH | B | -0.05% | |
| PTEN | C | -0.05% | |
| DINO | D | -0.05% | |
| CECO | A | -0.05% | |
| TALO | C | -0.05% | |
| ATI | D | -0.05% | |
| GDOT | D | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | C | -0.05% | |
| THR | B | -0.05% | |
| HLX | B | -0.05% | |
| GRNT | B | -0.05% | |
| PUMP | B | -0.05% | |
| SWI | B | -0.05% | |
| ITGR | B | -0.05% | |
| HESM | B | -0.05% | |
| CHX | C | -0.05% | |
| VTOL | B | -0.05% | |
| EZPW | A | -0.05% | |
| AZZ | B | -0.05% | |
| WSR | A | -0.05% | |
| SBSI | B | -0.05% | |
| CNK | B | -0.05% | |
| TASK | C | -0.05% | |
| UPBD | B | -0.05% | |
| ALG | B | -0.05% | |
| CE | F | -0.05% | |
| NX | C | -0.05% | |
| WHD | B | -0.05% | |
| OII | B | -0.05% | |
| CMC | B | -0.05% | |
| ALKT | B | -0.05% | |
| VBTX | B | -0.05% | |
| AROC | B | -0.05% | |
| TRN | C | -0.05% | |
| APLD | A | -0.05% | |
| THRY | F | -0.04% | |
| BRY | F | -0.04% | |
| DIOD | D | -0.04% | |
| CVI | F | -0.04% | |
| TSHA | C | -0.04% | |
| TDW | F | -0.04% | |
| CSTL | D | -0.04% | |
| VITL | D | -0.04% | |
| HUN | F | -0.04% | |
| WLK | D | -0.04% | |
| SLAB | D | -0.04% | |
| PARR | D | -0.04% | |
| FOR | F | -0.04% | |
| EGY | D | -0.04% | |
| NR | B | -0.04% | |
| NOV | C | -0.04% | |
| AESI | B | -0.04% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| SVRA | D | -0.03% | |
| CRUS | D | -0.03% | |
| AMN | F | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -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
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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