OUSM vs. VDC ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Vanguard Consumer Staples ETF - DNQ (VDC)

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

$44.69

Average Daily Volume

76,703

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$214.82

Average Daily Volume

97,046

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	VDC
30 Days	3.37%	-1.57%
60 Days	7.70%	4.91%
90 Days	10.20%	5.65%
12 Months	31.09%	24.43%

12 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in VDC	Overlap
CALM	A	0.73%	0.19%	0.19%
CASY	D	0.33%	0.52%	0.33%
FLO	D	0.5%	0.23%	0.23%
INGR	B	1.49%	0.38%	0.38%
JJSF	C	0.21%	0.17%	0.17%
LANC	F	0.51%	0.18%	0.18%
PSMT	A	0.17%	0.16%	0.16%
REYN	D	0.29%	0.15%	0.15%
UVV	D	0.16%	0.12%	0.12%
VGR	B	0.19%	0.16%	0.16%
WDFC	B	0.19%	0.21%	0.19%
WMK	D	0.11%	0.12%	0.11%

OUSM Overweight 98 Positions Relative to VDC

Symbol	Grade	Weight
AOS	C	2.16%
MSM	D	2.1%
LECO	D	2.07%
DLB	D	2.06%
RHI	D	2.06%
AVT	B	2.06%
GNTX	D	2.04%
DCI	B	2.0%
CHE	D	1.99%
HLI	A	1.97%
SEIC	B	1.97%
DOX	B	1.96%
EHC	C	1.96%
WU	D	1.95%
TXRH	A	1.95%
MTN	D	1.93%
JNPR	C	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	D	1.66%
SNX	C	1.66%
NYT	C	1.45%
ITT	C	1.44%
LFUS	C	1.42%
RLI	A	1.4%
RDN	D	1.32%
MKTX	B	1.25%
LEA	F	1.24%
MTG	A	1.16%
CRI	D	1.14%
LSTR	F	1.09%
MLI	B	1.08%
ESNT	A	0.97%
BMI	A	0.93%
EVR	C	0.93%
FELE	C	0.89%
VCTR	A	0.88%
VSH	F	0.86%
EXPO	A	0.86%
BWA	C	0.82%
APAM	B	0.82%
IDCC	A	0.81%
BRC	C	0.79%
UFPI	C	0.78%
WTS	C	0.78%
TGNA	B	0.77%
HLNE	A	0.76%
PRGS	A	0.72%
CNS	C	0.71%
RL	B	0.71%
COLM	B	0.7%
WEN	B	0.69%
SHOO	A	0.69%
TW	A	0.67%
PII	D	0.65%
CR	A	0.65%
OLED	B	0.61%
WH	C	0.59%
TPR	B	0.57%
AMSF	B	0.54%
DHIL	C	0.53%
GL	C	0.53%
FHI	A	0.53%
AIT	B	0.53%
WMG	D	0.53%
PHIN	D	0.5%
WHR	C	0.46%
NI	A	0.46%
FSS	D	0.43%
SSD	B	0.41%
MUSA	D	0.41%
CHH	A	0.4%
DKS	D	0.39%
EBF	B	0.39%
WTRG	D	0.31%
NFG	A	0.31%
PNW	C	0.29%
KFRC	F	0.27%
OGE	C	0.26%
UGI	C	0.24%
IDA	D	0.2%
POR	D	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	C	0.12%
SR	D	0.12%
AWR	B	0.11%
CWT	D	0.11%
AVA	D	0.09%
CPK	C	0.08%

OUSM Underweight 88 Positions Relative to VDC

Symbol	Grade	Weight
PG	D	-12.57%
COST	C	-12.26%
WMT	A	-10.5%
KO	C	-9.03%
PM	D	-4.59%
PEP	F	-4.36%
MDLZ	D	-3.22%
MO	D	-3.09%
CL	D	-2.79%
TGT	C	-2.4%
KMB	D	-1.67%
KVUE	C	-1.45%
GIS	C	-1.4%
KDP	C	-1.38%
STZ	D	-1.37%
SYY	D	-1.35%
KR	C	-1.27%
MNST	D	-1.22%
KHC	F	-1.13%
ADM	F	-1.07%
HSY	D	-1.01%
CHD	D	-0.9%
K	B	-0.8%
EL	D	-0.75%
MKC	C	-0.74%
TSN	D	-0.69%
DG	F	-0.64%
DLTR	F	-0.63%
CLX	C	-0.62%
CAG	D	-0.57%
BG	F	-0.56%
USFD	C	-0.54%
SJM	D	-0.48%
PFGC	A	-0.47%
BJ	B	-0.43%
SFM	A	-0.43%
TAP	D	-0.41%
CPB	D	-0.4%
HRL	F	-0.39%
ELF	F	-0.36%
LW	D	-0.35%
BRBR	A	-0.33%
COKE	C	-0.33%
FRPT	A	-0.3%
ACI	F	-0.3%
DAR	F	-0.29%
POST	C	-0.28%
WBA	F	-0.27%
CELH	F	-0.22%
COTY	F	-0.19%
SPB	C	-0.18%
PPC	C	-0.17%
ENR	B	-0.16%
SAM	D	-0.16%
SMPL	D	-0.16%
IPAR	D	-0.16%
CENTA	F	-0.15%
THS	D	-0.15%
CHEF	C	-0.14%
ANDE	D	-0.14%
EPC	F	-0.14%
GO	F	-0.13%
FDP	C	-0.13%
MGPI	F	-0.13%
UNFI	C	-0.12%
UTZ	D	-0.11%
FIZZ	F	-0.11%
VITL	C	-0.11%
IMKTA	F	-0.11%
SPTN	C	-0.1%
JBSS	F	-0.1%
KLG	F	-0.1%
BGS	D	-0.09%
TPB	C	-0.09%
HAIN	C	-0.09%
HLF	F	-0.08%
TR	D	-0.06%
NUS	F	-0.06%
AVO	C	-0.06%
USNA	F	-0.06%
BYND	D	-0.05%
CVGW	B	-0.05%
CENT	F	-0.05%
OLPX	C	-0.04%
SENEA	C	-0.04%
NAPA	F	-0.04%
MED	F	-0.03%
SKIN	F	-0.02%