OUSM vs. VFMV ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$44.71

Average Daily Volume

75,553

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.56

Average Daily Volume

7,572

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	VFMV
30 Days	1.43%	0.10%
60 Days	5.12%	3.68%
90 Days	9.82%	7.54%
12 Months	30.35%	29.07%

14 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in VFMV	Overlap
AMSF	B	0.54%	0.34%	0.34%
CHE	B	1.99%	0.81%	0.81%
DLB	D	2.06%	1.06%	1.06%
DOX	B	1.96%	1.03%	1.03%
EBF	B	0.39%	0.24%	0.24%
FLO	C	0.5%	0.47%	0.47%
IDCC	A	0.81%	1.14%	0.81%
JJSF	A	0.21%	0.23%	0.21%
LANC	F	0.51%	0.06%	0.06%
MGEE	A	0.12%	0.96%	0.12%
MUSA	D	0.41%	1.43%	0.41%
OLED	C	0.61%	0.19%	0.19%
REYN	C	0.29%	0.06%	0.06%
RLI	A	1.4%	0.36%	0.36%

OUSM Overweight 96 Positions Relative to VFMV

Symbol	Grade	Weight
AOS	B	2.16%
MSM	D	2.1%
LECO	F	2.07%
RHI	D	2.06%
AVT	B	2.06%
GNTX	F	2.04%
DCI	B	2.0%
HLI	B	1.97%
SEIC	B	1.97%
EHC	B	1.96%
WU	D	1.95%
TXRH	B	1.95%
MTN	D	1.93%
JNPR	C	1.92%
PINC	F	1.92%
HRB	C	1.92%
NHC	D	1.91%
OGN	D	1.79%
RNR	A	1.74%
G	A	1.71%
SCI	C	1.66%
SNX	C	1.66%
INGR	A	1.49%
NYT	B	1.45%
ITT	B	1.44%
LFUS	C	1.42%
RDN	D	1.32%
MKTX	C	1.25%
LEA	F	1.24%
MTG	B	1.16%
CRI	D	1.14%
LSTR	D	1.09%
MLI	B	1.08%
ESNT	C	0.97%
BMI	A	0.93%
EVR	C	0.93%
FELE	B	0.89%
VCTR	C	0.88%
VSH	F	0.86%
EXPO	B	0.86%
BWA	C	0.82%
APAM	C	0.82%
BRC	C	0.79%
UFPI	B	0.78%
WTS	B	0.78%
TGNA	B	0.77%
HLNE	A	0.76%
CALM	A	0.73%
PRGS	B	0.72%
CNS	C	0.71%
RL	B	0.71%
COLM	B	0.7%
WEN	C	0.69%
SHOO	A	0.69%
TW	A	0.67%
PII	D	0.65%
CR	C	0.65%
WH	C	0.59%
TPR	B	0.57%
DHIL	C	0.53%
GL	C	0.53%
FHI	C	0.53%
AIT	A	0.53%
WMG	D	0.53%
PHIN	D	0.5%
WHR	C	0.46%
NI	A	0.46%
FSS	B	0.43%
SSD	C	0.41%
CHH	C	0.4%
DKS	D	0.39%
CASY	D	0.33%
WTRG	D	0.31%
NFG	A	0.31%
PNW	A	0.29%
KFRC	F	0.27%
OGE	A	0.26%
UGI	C	0.24%
IDA	B	0.2%
VGR	C	0.19%
WDFC	C	0.19%
PSMT	B	0.17%
UVV	C	0.16%
POR	B	0.15%
NJR	C	0.15%
OTTR	F	0.15%
ALE	A	0.14%
OGS	A	0.14%
BKH	B	0.12%
NWE	A	0.12%
SR	A	0.12%
AWR	B	0.11%
CWT	D	0.11%
WMK	D	0.11%
AVA	B	0.09%
CPK	B	0.08%

OUSM Underweight 132 Positions Relative to VFMV

Symbol	Grade	Weight
CVLT	C	-1.63%
NTAP	D	-1.57%
TJX	C	-1.56%
TMUS	A	-1.56%
TXN	C	-1.54%
ROP	C	-1.5%
MCK	F	-1.5%
PGR	C	-1.49%
VECO	F	-1.49%
EA	D	-1.48%
WMT	A	-1.47%
WM	D	-1.46%
CSCO	A	-1.46%
JNJ	C	-1.46%
PG	C	-1.45%
LMT	A	-1.44%
GD	A	-1.43%
XOM	B	-1.42%
ADI	C	-1.42%
KEX	C	-1.4%
RSG	D	-1.39%
MRK	F	-1.39%
IDT	C	-1.35%
ABBV	A	-1.34%
ORLY	A	-1.33%
DUK	B	-1.31%
IBM	C	-1.31%
CHD	B	-1.28%
REGN	D	-1.27%
NOC	B	-1.27%
MCD	A	-1.24%
FCN	B	-1.21%
VZ	A	-1.2%
CME	A	-1.19%
CBOE	B	-1.13%
LRN	C	-1.05%
CL	D	-1.05%
GIS	B	-0.98%
WMB	A	-0.97%
HSTM	B	-0.97%
LLY	D	-0.92%
GILD	A	-0.89%
GOOGL	C	-0.87%
CRUS	D	-0.86%
SAFT	D	-0.86%
GPOR	B	-0.85%
UNH	B	-0.85%
INST	C	-0.83%
NSIT	C	-0.83%
LAUR	C	-0.79%
NABL	F	-0.78%
BLKB	C	-0.78%
CVX	D	-0.77%
CAH	B	-0.75%
WTM	D	-0.75%
HPQ	C	-0.72%
AVGO	C	-0.71%
GOOG	C	-0.7%
OSIS	B	-0.7%
QCOM	D	-0.69%
AMGN	D	-0.64%
AAPL	C	-0.64%
YELP	F	-0.63%
MCS	B	-0.61%
META	A	-0.6%
INSW	C	-0.55%
MATX	B	-0.54%
PBH	D	-0.52%
ED	A	-0.51%
T	A	-0.51%
NEU	F	-0.49%
KO	B	-0.46%
MSFT	C	-0.45%
FANG	F	-0.45%
HSY	D	-0.45%
V	C	-0.44%
AJG	D	-0.43%
TRV	C	-0.43%
THFF	D	-0.42%
AZO	D	-0.42%
K	B	-0.4%
WEC	A	-0.39%
MDLZ	C	-0.39%
NVEC	F	-0.35%
OLLI	C	-0.34%
JBSS	F	-0.33%
RTX	A	-0.33%
CASS	D	-0.32%
BMY	B	-0.31%
ROL	B	-0.29%
LDOS	A	-0.29%
BRK.A	C	-0.29%
IMMR	D	-0.28%
MO	B	-0.28%
MTSI	C	-0.26%
LOPE	D	-0.25%
KMI	A	-0.24%
EQC	D	-0.24%
ACN	B	-0.23%
EXEL	C	-0.23%
SPOK	D	-0.19%
DECK	C	-0.19%
SPNS	C	-0.17%
QNST	C	-0.15%
PSX	F	-0.14%
AMAT	D	-0.13%
DGICA	B	-0.12%
TNK	D	-0.12%
AMZN	C	-0.11%
CLBK	F	-0.1%
DJCO	C	-0.1%
DTM	A	-0.1%
KLAC	D	-0.09%
CNXN	C	-0.08%
CB	A	-0.08%
LRCX	F	-0.08%
KMB	B	-0.07%
GLRE	C	-0.06%
PEP	D	-0.06%
UNM	A	-0.06%
ATR	A	-0.05%
SFL	D	-0.05%
EIG	B	-0.04%
DTE	A	-0.04%
MU	D	-0.04%
AKAM	D	-0.04%
VRTX	D	-0.04%
NBIX	F	-0.04%
CNA	D	-0.04%
SPOT	B	-0.03%
CMS	A	-0.03%
MSI	A	-0.03%