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% |
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
VBK: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Business Services
Diagnostics & Research
Medical Devices
Semiconductors
Oil & Gas Equipment & Services
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Aerospace & Defense
Building Materials
Leisure
Specialty Retail
Auto Parts
Communication Equipment
Electronic Components
Health Information Services