OUSM vs. VTWO ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Vanguard Russell 2000 ETF (VTWO)
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

$44.64

Average Daily Volume

69,541

Number of Holdings *

105

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

Vanguard Russell 2000 ETF

VTWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. 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

$90.27

Average Daily Volume

2,375,874

Number of Holdings *

475

* may have additional holdings in another (foreign) market
Performance
Period OUSM VTWO
30 Days 3.73% 4.92%
60 Days 4.78% 3.01%
90 Days 8.56% 11.54%
12 Months 26.80% 26.04%
34 Overlapping Holdings
Symbol Grade Weight in OUSM Weight in VTWO Overlap
AIT A 1.25% 0.29% 0.29%
ALE B 0.14% 0.14% 0.14%
APAM C 0.58% 0.1% 0.1%
AVA C 0.11% 0.11% 0.11%
AWR B 0.12% 0.11% 0.11%
BKH B 0.15% 0.15% 0.15%
BMI A 1.5% 0.23% 0.23%
CALM A 0.38% 0.11% 0.11%
CCOI C 0.75% 0.11% 0.11%
CNS B 0.49% 0.09% 0.09%
CPK B 0.08% 0.1% 0.08%
ESNT B 1.4% 0.25% 0.25%
EXPO B 0.88% 0.2% 0.2%
GOLF D 0.35% 0.07% 0.07%
HLNE B 1.07% 0.22% 0.22%
IDCC C 0.86% 0.13% 0.13%
JJSF C 0.31% 0.1% 0.1%
LANC D 0.45% 0.12% 0.12%
MGEE B 0.12% 0.12% 0.12%
MLI B 1.26% 0.3% 0.3%
NJR B 0.18% 0.17% 0.17%
NWE B 0.13% 0.12% 0.12%
OGS B 0.15% 0.14% 0.14%
OTTR F 0.12% 0.13% 0.12%
POR C 0.19% 0.18% 0.18%
POWI F 0.83% 0.14% 0.14%
RDN C 1.19% 0.2% 0.2%
SHOO B 0.57% 0.12% 0.12%
SR B 0.13% 0.13% 0.13%
TGNA D 0.65% 0.09% 0.09%
UFPI C 1.15% 0.27% 0.27%
VSH F 0.59% 0.09% 0.09%
WDFC C 0.44% 0.13% 0.13%
WTS C 0.86% 0.2% 0.2%
OUSM Overweight 71 Positions Relative to VTWO
Symbol Grade Weight
TW B 2.2%
EHC C 2.09%
JNPR B 2.08%
ORI B 2.06%
TFX C 2.05%
CHE C 1.98%
PRI B 1.98%
MKTX C 1.97%
NYT C 1.95%
MUSA D 1.91%
CASY D 1.88%
ITT B 1.83%
DKS D 1.83%
OGN D 1.82%
TXRH C 1.81%
EVR A 1.78%
HRB C 1.75%
HLI B 1.75%
OC D 1.71%
TPR C 1.7%
LECO F 1.69%
AOS D 1.65%
SEIC C 1.63%
WSM D 1.62%
LFUS C 1.57%
MTG B 1.52%
TTC D 1.46%
DCI C 1.43%
BWA D 1.4%
RLI B 1.35%
PINC C 1.32%
GNTX F 1.3%
RL C 1.26%
SSD D 1.21%
AVT C 1.21%
WH B 1.17%
INGR B 1.15%
VST C 1.13%
RHI D 1.1%
DLB F 1.1%
LSTR D 1.09%
WU F 1.0%
AAON B 0.99%
PDCO F 0.98%
BC C 0.93%
PII D 0.77%
CHH C 0.68%
FHI A 0.61%
MSM D 0.61%
FLO C 0.6%
NI B 0.55%
COLM C 0.53%
BRC C 0.53%
CRI D 0.48%
PNW C 0.4%
WTRG D 0.4%
OGE C 0.32%
LZB C 0.31%
EIG C 0.26%
SNDR B 0.24%
REYN C 0.22%
IDA C 0.21%
NFG B 0.21%
KFRC D 0.19%
AMSF C 0.19%
UVV D 0.15%
WMK C 0.14%
RGR D 0.13%
DHIL C 0.09%
EBF B 0.09%
NWN C 0.05%
OUSM Underweight 441 Positions Relative to VTWO
Symbol Grade Weight
INSM D -0.44%
SFM B -0.39%
PCVX C -0.33%
FN D -0.33%
FLR D -0.32%
ENSG B -0.31%
HALO C -0.29%
SPSC D -0.28%
LNTH D -0.27%
SSB B -0.27%
ANF D -0.27%
CRS B -0.26%
TMHC A -0.26%
MTH A -0.26%
HQY C -0.25%
CVLT B -0.25%
JXN A -0.25%
CYTK F -0.24%
RVMD C -0.24%
GKOS C -0.24%
NOVT D -0.24%
TRNO C -0.24%
RHP C -0.23%
CWST D -0.23%
CMC D -0.23%
ONB C -0.23%
VRNS C -0.23%
MOD A -0.23%
CADE C -0.22%
CHX F -0.22%
COOP C -0.22%
BPMC F -0.22%
NSIT D -0.22%
OPCH C -0.21%
EPRT B -0.21%
MOG.A B -0.21%
MMS C -0.21%
KBH A -0.21%
KRG B -0.21%
FSS D -0.21%
CBT B -0.21%
BCPC C -0.21%
EXLS B -0.21%
BECN D -0.21%
ACIW C -0.2%
LUMN C -0.2%
IBP D -0.2%
AVAV C -0.2%
BCC C -0.2%
GBCI B -0.2%
TMDX D -0.2%
MUR F -0.2%
MMSI B -0.2%
SIGI D -0.2%
DY B -0.19%
SKY B -0.19%
GATX D -0.19%
UBSI B -0.19%
ALTR D -0.19%
GTLS F -0.19%
SM F -0.19%
CSWI B -0.19%
HOMB B -0.19%
PIPR B -0.18%
RNA D -0.18%
FFIN B -0.18%
ALKS C -0.18%
KRYS D -0.18%
RMBS F -0.18%
TENB F -0.18%
SUM D -0.18%
ABG D -0.18%
BCO B -0.18%
GPI B -0.18%
KNF B -0.17%
RUN C -0.17%
PECO B -0.17%
MARA F -0.17%
BOX C -0.17%
VRRM D -0.17%
UMBF B -0.17%
QLYS F -0.17%
HWC D -0.17%
FUL C -0.17%
IRT B -0.17%
ITRI C -0.17%
FELE C -0.17%
MATX B -0.17%
ZWS A -0.17%
MC B -0.17%
MHO B -0.16%
AUR C -0.16%
TDW F -0.16%
ITGR A -0.16%
MDGL F -0.16%
ASGN D -0.16%
ZETA C -0.16%
BDC B -0.16%
QTWO A -0.16%
RDNT B -0.16%
MGY C -0.16%
SWX C -0.16%
SLG C -0.16%
AVNT B -0.16%
ACA B -0.16%
CRDO D -0.16%
BBIO D -0.15%
SBRA C -0.15%
NOG D -0.15%
WK D -0.15%
AEIS D -0.15%
BOOT A -0.15%
ASO C -0.15%
ORA C -0.15%
CTRE C -0.15%
ABCB B -0.15%
ENS D -0.15%
SFBS B -0.15%
HRI D -0.15%
CRNX C -0.15%
ESGR D -0.15%
CNX B -0.15%
TPH C -0.15%
KTB B -0.15%
BGC B -0.14%
PTEN F -0.14%
PNM B -0.14%
EVH C -0.14%
PBH B -0.14%
DYN D -0.14%
CNO B -0.14%
VLY C -0.14%
SLAB D -0.14%
AEO F -0.14%
NEOG D -0.14%
KAI C -0.14%
FTDR B -0.14%
FORM F -0.14%
SHAK C -0.14%
TEX F -0.14%
HAE F -0.14%
KFY B -0.14%
AX D -0.14%
STNE F -0.14%
PI B -0.14%
SANM D -0.14%
VAL F -0.14%
SEM D -0.14%
WHD C -0.14%
ADMA B -0.14%
NPO D -0.13%
KTOS C -0.13%
NHI C -0.13%
FOLD D -0.13%
IBOC D -0.13%
ASB D -0.13%
NPAB D -0.13%
ATKR F -0.13%
HL C -0.13%
WD B -0.13%
BNL B -0.13%
BLKB C -0.13%
PCH C -0.13%
FULT D -0.13%
RIG F -0.13%
CVCO A -0.13%
MAC B -0.13%
CWAN B -0.13%
GMS D -0.13%
PLXS A -0.13%
PRMW B -0.13%
IIPR B -0.13%
LRN B -0.13%
FBP C -0.13%
AXNX B -0.13%
CBZ F -0.13%
PBF F -0.13%
ALIT D -0.13%
ICUI B -0.13%
AUB D -0.13%
OSCR B -0.13%
ACLS F -0.13%
SIG C -0.13%
ABM D -0.13%
STRL B -0.13%
CRC C -0.13%
HASI C -0.13%
UCBI B -0.13%
TCBI B -0.12%
AROC D -0.12%
SGBX F -0.12%
EAT A -0.12%
HP F -0.12%
SYNA F -0.12%
DIOD F -0.12%
ENV C -0.12%
HCC F -0.12%
RUSHA C -0.12%
CBU C -0.12%
BXMT C -0.12%
CWT C -0.12%
SKT B -0.12%
IDYA F -0.12%
AXSM C -0.12%
NMIH B -0.12%
EBC B -0.12%
UPST C -0.12%
SXT C -0.12%
WSFS D -0.12%
TGTX C -0.12%
APLE D -0.12%
GLNG C -0.12%
GVA B -0.12%
RXO D -0.12%
LBRT D -0.12%
MWA B -0.12%
TNET F -0.12%
STNG D -0.12%
PRCT C -0.12%
NSP F -0.12%
ROAD B -0.11%
CCS B -0.11%
SMTC C -0.11%
CRVL B -0.11%
HGV F -0.11%
ARWR F -0.11%
CORT C -0.11%
JBT D -0.11%
UNF C -0.11%
BL D -0.11%
RRR D -0.11%
BKU C -0.11%
SWTX F -0.11%
ALRM F -0.11%
IOSP D -0.11%
HUBG C -0.11%
SMPL D -0.11%
PFSI C -0.11%
PJT B -0.11%
LCII C -0.11%
STEP B -0.11%
AIN D -0.11%
REZI D -0.11%
IOVA C -0.11%
ATGE D -0.11%
ACLX B -0.11%
DORM B -0.11%
CWK B -0.11%
CEIX D -0.11%
BTU D -0.11%
LXP B -0.11%
PRIM B -0.11%
GH D -0.11%
CNK C -0.11%
GNW B -0.11%
DNLI C -0.11%
CATY C -0.11%
SKYW C -0.11%
ICFI B -0.11%
ESE B -0.11%
DEI B -0.1%
RYTM B -0.1%
BOH D -0.1%
AGIO C -0.1%
FCPT C -0.1%
FL D -0.1%
PRFT B -0.1%
GHC B -0.1%
TBBK B -0.1%
AMR F -0.1%
MGRC F -0.1%
SFNC B -0.1%
SITM B -0.1%
YOU C -0.1%
CLDX C -0.1%
INDB C -0.1%
PTCT C -0.1%
TRN D -0.1%
BUR D -0.1%
NUVL C -0.1%
OII D -0.1%
GERN D -0.1%
LIVN D -0.1%
SQSP A -0.1%
VC F -0.1%
ACVA B -0.1%
SLVM B -0.1%
PATK B -0.1%
HIMS D -0.1%
TNDM C -0.1%
SBCF C -0.09%
HI F -0.09%
ENR D -0.09%
URBN F -0.09%
TDS C -0.09%
VSTO C -0.09%
WERN D -0.09%
RPD F -0.09%
BRZE F -0.09%
IPAR F -0.09%
CPRX B -0.09%
HTLF B -0.09%
CLSK F -0.09%
KWR D -0.09%
BE F -0.09%
FRSH F -0.09%
MTRN F -0.09%
ARCH F -0.09%
KLIC F -0.09%
PFS B -0.09%
OSIS D -0.09%
VCYT B -0.09%
CDE C -0.09%
PLMR C -0.09%
FIBK B -0.09%
TOWN B -0.09%
CVBF D -0.09%
AZZ D -0.09%
WAFD C -0.09%
HWKN C -0.09%
SGRY C -0.09%
DOCN A -0.09%
PPBI D -0.09%
MTX F -0.09%
GRBK B -0.09%
UFPT B -0.09%
MQ F -0.09%
TWST D -0.09%
PRGS C -0.09%
FFBC D -0.09%
AGYS D -0.09%
ABR B -0.09%
VCEL D -0.09%
ARCB D -0.09%
PTGX C -0.09%
GT F -0.09%
OUT C -0.09%
PLUS A -0.09%
HNI C -0.09%
PRK C -0.09%
UE B -0.09%
MYGN C -0.09%
IGT D -0.09%
GFF D -0.09%
CARG B -0.09%
OMCL C -0.08%
TRMK C -0.08%
BEAM F -0.08%
RIOT F -0.08%
BANR B -0.08%
KMT B -0.08%
PRVA F -0.08%
ADNT F -0.08%
UEC D -0.08%
ASTH B -0.08%
NATL D -0.08%
LAUR C -0.08%
NVCR D -0.08%
SXI C -0.08%
MRCY D -0.08%
PAGS F -0.08%
INSW D -0.08%
ADUS B -0.08%
VERX D -0.08%
NEO C -0.08%
MLKN D -0.08%
IBTX B -0.08%
SHO C -0.08%
BANF B -0.08%
ROCK D -0.08%
OFG C -0.08%
JOE C -0.08%
EQC C -0.08%
STRA F -0.08%
KYMR C -0.08%
NTLA F -0.08%
MIR D -0.08%
CSTM F -0.08%
PHIN B -0.08%
RKLB C -0.08%
CALX D -0.08%
FLYW F -0.08%
VGR B -0.08%
EVTC D -0.08%
IRTC F -0.08%
ZD D -0.08%
EPAC B -0.08%
VCTR B -0.08%
HBI B -0.08%
ENVA C -0.08%
PSMT B -0.08%
NBTB D -0.08%
LGIH C -0.08%
SATS C -0.08%
CNMD D -0.08%
AMBA C -0.08%
AIR C -0.08%
SNEX B -0.08%
AKR B -0.08%
FRME D -0.08%
KOS F -0.08%
NARI F -0.08%
YELP F -0.08%
WSBC D -0.07%
B D -0.07%
KAR D -0.07%
COMP C -0.07%
AMPH C -0.07%
GPOR D -0.07%
XPRO F -0.07%
NMRK A -0.07%
ROIC C -0.07%
VIAV D -0.07%
CAKE D -0.07%
ALG D -0.07%
VSAT F -0.07%
SJW C -0.07%
RXST C -0.07%
AI F -0.07%
RNST D -0.07%
VRNT F -0.07%
EFSC C -0.07%
TTMI D -0.07%
HURN C -0.07%
OI D -0.07%
VECO F -0.07%
GSHD C -0.07%
BANC B -0.07%
EPC F -0.07%
EXTR C -0.07%
ACAD F -0.07%
PRG A -0.07%
PGNY F -0.07%
DBRG D -0.07%
CABO F -0.07%
STC B -0.07%
AMN F -0.07%
JOBY F -0.07%
THS C -0.07%
ROG F -0.07%
IVT B -0.07%
Compare ETFs