OUSM vs. VBK ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Vanguard Small-Cap Growth ETF (VBK)
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

$44.30

Average Daily Volume

74,600

Number of Holdings *

110

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

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$263.84

Average Daily Volume

280,061

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period OUSM VBK
30 Days 1.25% 1.62%
60 Days 4.93% 7.51%
90 Days 9.62% 6.37%
12 Months 31.86% 28.63%
30 Overlapping Holdings
Symbol Grade Weight in OUSM Weight in VBK Overlap
AOS B 2.16% 0.4% 0.4%
BMI A 0.93% 0.24% 0.24%
CALM B 0.73% 0.11% 0.11%
CASY D 0.33% 0.52% 0.33%
CHE C 1.99% 0.35% 0.35%
CHH B 0.4% 0.13% 0.13%
CNS C 0.71% 0.1% 0.1%
COLM B 0.7% 0.1% 0.1%
CWT D 0.11% 0.12% 0.11%
DLB D 2.06% 0.17% 0.17%
EXPO A 0.86% 0.21% 0.21%
FELE C 0.89% 0.16% 0.16%
FSS B 0.43% 0.23% 0.23%
GNTX D 2.04% 0.28% 0.28%
HLI C 1.97% 0.32% 0.32%
HLNE A 0.76% 0.23% 0.23%
IDCC A 0.81% 0.07% 0.07%
JJSF B 0.21% 0.08% 0.08%
LANC F 0.51% 0.13% 0.13%
LECO D 2.07% 0.43% 0.43%
LFUS C 1.42% 0.26% 0.26%
LSTR D 1.09% 0.26% 0.26%
MKTX C 1.25% 0.36% 0.36%
MTN D 1.93% 0.27% 0.27%
OLED C 0.61% 0.34% 0.34%
SHOO A 0.69% 0.06% 0.06%
SSD B 0.41% 0.3% 0.3%
TXRH A 1.95% 0.44% 0.44%
WDFC B 0.19% 0.14% 0.14%
WH C 0.59% 0.25% 0.25%
OUSM Overweight 80 Positions Relative to VBK
Symbol Grade Weight
MSM D 2.1%
RHI D 2.06%
AVT C 2.06%
DCI B 2.0%
SEIC B 1.97%
DOX B 1.96%
EHC B 1.96%
WU D 1.95%
JNPR B 1.92%
PINC F 1.92%
HRB C 1.92%
NHC D 1.91%
OGN F 1.79%
RNR A 1.74%
G A 1.71%
SCI C 1.66%
SNX C 1.66%
INGR A 1.49%
NYT A 1.45%
ITT B 1.44%
RLI A 1.4%
RDN D 1.32%
LEA F 1.24%
MTG B 1.16%
CRI D 1.14%
MLI C 1.08%
ESNT C 0.97%
EVR C 0.93%
VCTR B 0.88%
VSH F 0.86%
BWA B 0.82%
APAM C 0.82%
BRC C 0.79%
UFPI C 0.78%
WTS C 0.78%
TGNA B 0.77%
PRGS B 0.72%
RL B 0.71%
WEN D 0.69%
TW A 0.67%
PII D 0.65%
CR B 0.65%
TPR B 0.57%
AMSF B 0.54%
DHIL C 0.53%
GL C 0.53%
FHI C 0.53%
AIT B 0.53%
WMG D 0.53%
PHIN C 0.5%
FLO D 0.5%
WHR B 0.46%
NI A 0.46%
MUSA D 0.41%
DKS D 0.39%
EBF C 0.39%
WTRG D 0.31%
NFG A 0.31%
PNW A 0.29%
REYN D 0.29%
KFRC F 0.27%
OGE A 0.26%
UGI C 0.24%
IDA C 0.2%
VGR B 0.19%
PSMT B 0.17%
UVV D 0.16%
POR C 0.15%
NJR C 0.15%
OTTR F 0.15%
ALE A 0.14%
OGS C 0.14%
BKH C 0.12%
MGEE C 0.12%
NWE B 0.12%
SR C 0.12%
AWR A 0.11%
WMK D 0.11%
AVA D 0.09%
CPK C 0.08%
OUSM Underweight 441 Positions Relative to VBK
Symbol Grade Weight
TRGP B -1.27%
AXON A -1.02%
DECK B -0.95%
PTC D -0.8%
LII C -0.74%
APP A -0.7%
ENTG D -0.68%
MANH C -0.64%
WSO C -0.64%
RBA D -0.62%
PSTG F -0.62%
CVNA A -0.62%
NTNX C -0.6%
DKNG D -0.59%
DT C -0.56%
GGG B -0.55%
NTRA A -0.54%
NDSN B -0.52%
NBIX F -0.5%
ERIE A -0.5%
HOOD C -0.5%
BLD C -0.49%
JKHY A -0.49%
FIX A -0.49%
DOCU B -0.48%
SRPT F -0.48%
ELS D -0.48%
AMH D -0.48%
INSM D -0.48%
GWRE A -0.48%
CLH C -0.47%
CW A -0.47%
WMS D -0.47%
TECH C -0.46%
CUBE C -0.46%
FND C -0.45%
WING B -0.44%
EXAS C -0.44%
FTI B -0.43%
KNSL D -0.42%
ONTO B -0.41%
TOST C -0.4%
WWD B -0.4%
CRL F -0.4%
REXR D -0.4%
AFRM C -0.39%
MTCH B -0.39%
LNW F -0.39%
EQT B -0.39%
SAIA D -0.39%
TWLO B -0.38%
TTC D -0.38%
BWXT A -0.37%
GNRC B -0.37%
CHDN D -0.36%
RGLD C -0.36%
CNM F -0.36%
OWL A -0.35%
SKX B -0.35%
ROKU C -0.34%
ENSG D -0.34%
TPX C -0.34%
RBC C -0.34%
MORN C -0.34%
EXP C -0.34%
FN B -0.34%
MEDP F -0.34%
CIEN A -0.33%
MSTR B -0.33%
CROX C -0.33%
DAY B -0.33%
TKO A -0.32%
HALO D -0.32%
BFAM C -0.32%
GMED D -0.32%
COLD D -0.32%
PCVX B -0.31%
ATI B -0.31%
ELF F -0.31%
TPL B -0.31%
RGEN F -0.31%
WEX C -0.31%
IOT C -0.31%
PAYC D -0.31%
SOFI C -0.3%
WFRD F -0.3%
CZR B -0.3%
BRBR C -0.29%
WYNN B -0.29%
UDR C -0.29%
ITCI D -0.29%
LNTH C -0.29%
SPSC D -0.29%
PEN D -0.29%
DUOL B -0.29%
PODD C -0.28%
PLNT B -0.28%
BRKR D -0.28%
EXEL B -0.28%
LBRDK B -0.28%
CRS C -0.27%
PCTY B -0.27%
TREX D -0.27%
HQY C -0.27%
CGNX F -0.27%
WSC D -0.27%
NOV F -0.27%
ESTC F -0.26%
CYTK F -0.26%
NOVT C -0.26%
FRPT C -0.26%
DAR F -0.26%
TRNO D -0.26%
VKTX C -0.26%
COKE B -0.26%
CVLT C -0.26%
AAON A -0.25%
MTSI B -0.25%
RVMD B -0.25%
XPO F -0.25%
MTDR F -0.25%
SMAR A -0.25%
POOL B -0.25%
S C -0.25%
GKOS B -0.25%
SITE D -0.25%
ETSY F -0.25%
LSCC D -0.25%
H C -0.25%
MOD B -0.24%
PCOR D -0.24%
CIVI F -0.24%
RYAN A -0.24%
CWST D -0.24%
CELH F -0.24%
AZEK C -0.24%
HST D -0.24%
IONS F -0.24%
RHP C -0.23%
CHX D -0.23%
MASI B -0.23%
COHR B -0.23%
GXO D -0.23%
DBX B -0.23%
BPMC F -0.23%
VRNS C -0.23%
LAMR C -0.22%
QRVO F -0.22%
AWI A -0.22%
OPCH F -0.22%
EPRT C -0.22%
MMS B -0.22%
EXLS A -0.22%
KRG C -0.22%
AVAV B -0.22%
BCPC C -0.22%
HXL F -0.21%
GTLB D -0.21%
ACIW B -0.21%
PATH D -0.21%
MMSI C -0.21%
INSP B -0.21%
IBP B -0.21%
BILL D -0.21%
OLLI C -0.21%
ALTR B -0.2%
FOUR B -0.2%
GTLS F -0.2%
CTLT A -0.2%
CSWI B -0.2%
RMBS F -0.19%
ALKS B -0.19%
SKY B -0.19%
RARE C -0.19%
TENB F -0.19%
HCP B -0.19%
BOX C -0.18%
CRDO B -0.18%
APPF C -0.18%
IRT C -0.18%
ITRI C -0.18%
EEFT F -0.18%
PR F -0.17%
QTWO C -0.17%
ZETA B -0.17%
ORA C -0.17%
LOPE D -0.17%
RUN D -0.17%
MARA F -0.17%
VRRM D -0.17%
QLYS F -0.17%
CFLT F -0.17%
MGY B -0.17%
LW D -0.17%
U D -0.17%
AEIS F -0.16%
AR B -0.16%
BYD C -0.16%
APLS F -0.16%
BOOT A -0.16%
NEU F -0.16%
TDW F -0.16%
RH C -0.15%
PI B -0.15%
VAL F -0.15%
FTDR C -0.15%
SHAK C -0.15%
FORM F -0.15%
WK D -0.15%
POWI F -0.15%
NCLH C -0.15%
DOCS A -0.15%
HAE D -0.15%
MSGS A -0.15%
PRCT C -0.15%
W D -0.15%
BBIO F -0.15%
WHD B -0.15%
CWAN C -0.15%
FIVE D -0.15%
HRI C -0.15%
RIG F -0.14%
MIDD D -0.14%
CBZ F -0.14%
IIPR C -0.14%
EVH D -0.14%
AXNX A -0.14%
ACLS F -0.14%
SLAB D -0.14%
MTZ B -0.14%
NOG F -0.14%
PNFP D -0.14%
LCID D -0.14%
TGTX C -0.13%
KTOS A -0.13%
OSCR C -0.13%
MWA A -0.13%
NEOG D -0.13%
AXSM B -0.13%
YETI B -0.13%
FOLD F -0.13%
GH F -0.12%
DORM C -0.12%
PEGA B -0.12%
CRVL C -0.12%
DIOD F -0.12%
CCOI B -0.12%
LBRT F -0.12%
ENV C -0.12%
TNET F -0.12%
CHWY C -0.12%
ZI F -0.12%
NSA C -0.12%
UPST C -0.12%
PTCT C -0.11%
DV F -0.11%
OII D -0.11%
BL D -0.11%
SWTX F -0.11%
VC F -0.11%
HGV F -0.11%
POST C -0.11%
TNDM D -0.11%
ARWR F -0.11%
IRDM B -0.11%
YOU C -0.11%
SMTC C -0.11%
ALRM F -0.11%
LCII B -0.11%
SMPL D -0.11%
SGBX F -0.11%
JBT B -0.11%
BROS F -0.11%
CORT B -0.11%
SGRY C -0.1%
FRSH F -0.1%
BRZE F -0.1%
SITM B -0.1%
ACVA C -0.1%
KRYS D -0.1%
DNLI C -0.1%
AGIO D -0.1%
SM F -0.1%
TMDX D -0.1%
PRFT A -0.1%
AMR F -0.1%
SQSP A -0.1%
PJT C -0.1%
RDNT C -0.09%
INTA C -0.09%
TXG F -0.09%
EPAC C -0.09%
YELP D -0.09%
JOE D -0.09%
CNMD D -0.09%
PECO C -0.09%
CACC F -0.09%
IPAR D -0.09%
HHH C -0.09%
KWR D -0.09%
HIMS B -0.09%
BE F -0.09%
AMBA B -0.09%
MC C -0.09%
MQ F -0.09%
RPD D -0.09%
KYMR D -0.09%
FIVN F -0.09%
TWST D -0.09%
VCYT C -0.09%
FROG F -0.09%
NCNO F -0.09%
ALGM F -0.09%
CARG C -0.09%
DY C -0.09%
LTH C -0.08%
QS F -0.08%
LITE A -0.08%
RIOT F -0.08%
SHC C -0.08%
BEAM F -0.08%
SFBS D -0.08%
ROG D -0.08%
ASTH A -0.08%
VECO F -0.08%
NTLA F -0.08%
DOCN C -0.08%
SPR D -0.08%
ACAD F -0.08%
CALX C -0.08%
RCM B -0.08%
IRTC F -0.08%
NVCR F -0.08%
FLYW F -0.08%
NEO F -0.08%
CTRE B -0.08%
VERX A -0.08%
NARI F -0.08%
BLKB C -0.08%
PRVA F -0.08%
LGIH C -0.08%
LRN C -0.07%
FOXF F -0.07%
PD F -0.07%
KNTK B -0.07%
AI F -0.07%
MGNI D -0.07%
TNC F -0.07%
SAM D -0.07%
KAI C -0.07%
PGNY F -0.07%
MRCY B -0.07%
GSHD B -0.07%
JAMF F -0.06%
HP F -0.06%
TRUP D -0.06%
TRIP F -0.06%
SPT F -0.06%
RRR D -0.06%
CERT F -0.06%
SONO D -0.06%
CMPR F -0.06%
JBI F -0.06%
PLUG D -0.06%
PTON C -0.06%
RDDT B -0.06%
THRM F -0.06%
MP B -0.06%
STEP A -0.06%
ARVN F -0.06%
RXRX F -0.06%
STAA D -0.06%
RAMP F -0.06%
CVCO B -0.06%
NVAX C -0.06%
ALKT D -0.06%
UPWK D -0.05%
WOLF F -0.05%
NOVA D -0.05%
FLNC C -0.05%
ASAN F -0.05%
ATRC C -0.05%
TDOC D -0.05%
ZUO F -0.05%
PLMR C -0.05%
AGL F -0.05%
AESI B -0.05%
OPEN F -0.05%
APPN B -0.05%
ENVX D -0.05%
INFN C -0.05%
WRBY C -0.05%
SDGR F -0.05%
LNN C -0.05%
MODG F -0.05%
RLJ D -0.05%
LEVI B -0.04%
BCRX D -0.04%
VIR F -0.04%
SSTK F -0.04%
EXPI C -0.04%
SHLS F -0.04%
CRK B -0.04%
PGRE D -0.04%
GSAT F -0.04%
MRVI F -0.04%
ARRY F -0.04%
EXTR C -0.04%
LMND F -0.04%
AMRC C -0.04%
RKLB B -0.04%
LBRDA B -0.04%
PLAY D -0.04%
CXM F -0.04%
FIZZ D -0.04%
RDFN C -0.04%
ROCK D -0.04%
XNCR D -0.04%
DBRG D -0.04%
UTZ C -0.04%
SABR B -0.04%
IAS F -0.04%
HRMY D -0.04%
CEIX B -0.04%
PYCR D -0.04%
NFE F -0.04%
KW B -0.04%
SANA F -0.03%
HLX D -0.03%
VZIO A -0.03%
DRVN B -0.03%
PRO F -0.03%
UWMC D -0.03%
PCT C -0.03%
RLAY F -0.03%
XMTR D -0.03%
ALHC B -0.03%
RVLV C -0.03%
AHCO C -0.03%
VICR B -0.03%
COUR F -0.03%
Compare ETFs