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% |
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
VTWO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Business Services
REIT - Diversified
Asset Management
Medical Devices
Residential Construction
Specialty Chemicals
Electronic Components
Oil & Gas E&P
Building Materials
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Retail
Semiconductors
Communication Equipment
Engineering & Construction