OUSM vs. XHS ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to SPDR S&P Health Care Services ETF (XHS)
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
$44.15
Average Daily Volume
74,520
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
XHS
SPDR S&P Health Care Services ETF
XHS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$93.99
Average Daily Volume
4,053
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
Period | OUSM | XHS |
---|---|---|
30 Days | -0.94% | -0.95% |
60 Days | 0.29% | -4.85% |
90 Days | 3.94% | -3.13% |
12 Months | 29.39% | 18.61% |
OUSM Overweight 105 Positions Relative to XHS
Symbol | Grade | Weight | |
---|---|---|---|
AVT | B | 2.23% | |
SEIC | A | 2.21% | |
TXRH | A | 2.19% | |
LECO | B | 2.16% | |
RHI | C | 2.15% | |
HLI | A | 2.1% | |
GNTX | B | 2.08% | |
DCI | B | 2.03% | |
DLB | B | 2.03% | |
MSM | D | 2.01% | |
DOX | B | 2.0% | |
JNPR | A | 1.95% | |
HRB | D | 1.86% | |
AOS | F | 1.85% | |
MTN | F | 1.83% | |
WU | F | 1.76% | |
RNR | C | 1.75% | |
G | C | 1.72% | |
OGN | D | 1.7% | |
SNX | C | 1.68% | |
SCI | A | 1.64% | |
NYT | A | 1.5% | |
MKTX | B | 1.46% | |
INGR | C | 1.46% | |
RLI | B | 1.45% | |
ITT | C | 1.41% | |
LFUS | D | 1.38% | |
RDN | F | 1.36% | |
MLI | A | 1.27% | |
MTG | D | 1.18% | |
LEA | F | 1.09% | |
LSTR | D | 1.05% | |
EVR | A | 0.99% | |
VCTR | A | 0.99% | |
CRI | F | 0.96% | |
ESNT | F | 0.94% | |
BMI | D | 0.89% | |
APAM | A | 0.88% | |
CALM | B | 0.88% | |
IDCC | A | 0.86% | |
TGNA | B | 0.84% | |
HLNE | A | 0.84% | |
FELE | D | 0.83% | |
WEN | A | 0.8% | |
VSH | F | 0.8% | |
BRC | D | 0.76% | |
BWA | D | 0.76% | |
CNS | B | 0.75% | |
WTS | D | 0.75% | |
RL | B | 0.74% | |
EXPO | D | 0.74% | |
UFPI | C | 0.73% | |
TW | B | 0.72% | |
PRGS | B | 0.71% | |
CR | B | 0.68% | |
SHOO | D | 0.65% | |
WH | A | 0.65% | |
COLM | C | 0.65% | |
AMSF | A | 0.62% | |
OLED | F | 0.61% | |
AIT | A | 0.58% | |
FHI | A | 0.58% | |
TPR | A | 0.58% | |
PII | F | 0.56% | |
GL | C | 0.55% | |
WMG | A | 0.55% | |
LANC | B | 0.53% | |
DHIL | D | 0.52% | |
FLO | F | 0.49% | |
NI | B | 0.48% | |
PHIN | C | 0.48% | |
WHR | B | 0.44% | |
CHH | A | 0.42% | |
MUSA | C | 0.4% | |
FSS | F | 0.4% | |
SSD | F | 0.39% | |
DKS | F | 0.38% | |
CASY | A | 0.36% | |
EBF | F | 0.34% | |
NFG | C | 0.32% | |
WTRG | C | 0.31% | |
PNW | D | 0.29% | |
OGE | C | 0.26% | |
KFRC | D | 0.26% | |
REYN | F | 0.26% | |
UGI | D | 0.24% | |
WDFC | A | 0.2% | |
IDA | A | 0.2% | |
JJSF | C | 0.2% | |
PSMT | C | 0.17% | |
NJR | D | 0.15% | |
OTTR | F | 0.15% | |
UVV | C | 0.15% | |
ALE | A | 0.14% | |
OGS | C | 0.14% | |
POR | C | 0.14% | |
NWE | D | 0.12% | |
BKH | D | 0.12% | |
MGEE | C | 0.12% | |
SR | D | 0.12% | |
WMK | D | 0.11% | |
CWT | D | 0.11% | |
AWR | C | 0.11% | |
AVA | D | 0.09% | |
CPK | C | 0.07% |
OUSM Underweight 54 Positions Relative to XHS
Symbol | Grade | Weight | |
---|---|---|---|
HIMS | B | -2.4% | |
HQY | B | -2.3% | |
LH | A | -2.18% | |
ENSG | A | -2.14% | |
RCM | A | -2.13% | |
DGX | B | -2.12% | |
HSIC | D | -2.11% | |
CVS | F | -2.06% | |
AMED | C | -2.06% | |
MCK | C | -2.04% | |
RDNT | D | -2.03% | |
PDCO | F | -2.03% | |
THC | C | -2.02% | |
ADUS | D | -2.02% | |
CAH | B | -2.02% | |
UNH | C | -2.01% | |
COR | A | -2.01% | |
SGRY | F | -1.96% | |
HCA | D | -1.92% | |
SEM | B | -1.92% | |
MOH | D | -1.89% | |
UHS | D | -1.85% | |
CI | D | -1.82% | |
PRVA | B | -1.8% | |
DVA | D | -1.8% | |
BKD | D | -1.75% | |
CNC | D | -1.74% | |
GH | D | -1.72% | |
AMN | F | -1.7% | |
CLOV | A | -1.69% | |
HUM | F | -1.69% | |
OMI | F | -1.55% | |
ELV | F | -1.55% | |
AGL | F | -1.53% | |
OPCH | F | -1.52% | |
USPH | F | -1.52% | |
CRVL | D | -1.43% | |
CSTL | A | -1.4% | |
PGNY | F | -1.32% | |
ASTH | C | -1.31% | |
AHCO | D | -1.29% | |
NEO | D | -1.26% | |
MD | A | -1.19% | |
LFST | C | -1.17% | |
ACHC | F | -1.15% | |
ALHC | A | -1.11% | |
PNTG | D | -0.72% | |
CCRN | F | -0.68% | |
CYH | D | -0.65% | |
OPK | C | -0.61% | |
ACCD | F | -0.57% | |
MODV | F | -0.53% | |
FLGT | C | -0.51% | |
NRC | F | -0.3% |
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
XHS: Top Represented Industries & Keywords
Industries:
Medical Care
Diagnostics & Research
Health Care Plans
Medical Distribution
Health Information Services
Long-Term Care Facilities
Medical Care Facilities
Health Information Services
Healthcare Plans
Conglomerates
Drug Manufacturers - Specialty & Generic
Insurance Brokers
Medical Devices
Staffing & Outsourcing Services