OUSM vs. XMHQ ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$40.69

Average Daily Volume

65,839

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$95.72

Average Daily Volume

445,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	XMHQ
30 Days	-1.41%	-7.80%
60 Days	-1.62%	-10.06%
90 Days	-1.81%	-12.04%
12 Months	14.47%	22.05%

22 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in XMHQ	Overlap
AIT	C	1.25%	1.02%	1.02%
CHE	D	1.96%	1.29%	1.29%
CRI	F	0.44%	0.39%	0.39%
DCI	D	1.52%	1.08%	1.08%
DKS	C	1.94%	1.64%	1.64%
ESNT	C	1.32%	0.77%	0.77%
EXPO	C	0.83%	0.73%	0.73%
FHI	C	0.61%	0.41%	0.41%
INGR	D	1.02%	1.03%	1.02%
LANC	B	0.5%	0.56%	0.5%
LECO	F	1.87%	1.93%	1.87%
LSTR	D	1.15%	1.15%	1.15%
MSM	F	0.64%	0.63%	0.63%
MTG	B	1.38%	0.73%	0.73%
MUSA	C	1.74%	1.26%	1.26%
OC	D	1.91%	1.93%	1.91%
PRI	C	1.92%	1.11%	1.11%
RLI	D	1.32%	0.89%	0.89%
SEIC	D	1.65%	1.07%	1.07%
SSD	F	1.21%	0.94%	0.94%
UFPI	D	1.14%	1.04%	1.04%
WSM	D	1.75%	3.82%	1.75%

OUSM Overweight 83 Positions Relative to XMHQ

Symbol	Grade	Weight
TW	C	2.08%
JNPR	B	2.04%
EHC	B	2.01%
TXRH	B	2.0%
NYT	A	1.97%
CASY	B	1.95%
OGN	C	1.92%
ORI	D	1.91%
ITT	D	1.84%
TFX	C	1.84%
TPR	C	1.8%
AOS	D	1.76%
TTC	C	1.71%
LFUS	C	1.7%
EVR	A	1.64%
HLI	A	1.62%
MKTX	C	1.6%
GNTX	D	1.58%
HRB	B	1.57%
BWA	F	1.47%
BMI	C	1.42%
AVT	D	1.3%
RL	C	1.3%
PINC	F	1.29%
DLB	D	1.29%
VST	C	1.26%
RHI	F	1.17%
WH	C	1.16%
PDCO	F	1.16%
RDN	B	1.12%
MLI	C	1.09%
WU	D	1.07%
POWI	D	1.04%
AAON	B	0.96%
BC	F	0.93%
HLNE	B	0.92%
WTS	D	0.85%
PII	F	0.81%
IDCC	A	0.78%
VSH	D	0.76%
CHH	B	0.69%
TGNA	D	0.67%
CCOI	D	0.61%
APAM	D	0.61%
FLO	D	0.6%
SHOO	C	0.57%
COLM	D	0.53%
BRC	B	0.5%
NI	B	0.49%
WTRG	C	0.41%
CNS	B	0.41%
WDFC	D	0.39%
GOLF	C	0.36%
PNW	C	0.36%
CALM	B	0.35%
JJSF	B	0.32%
LZB	C	0.3%
OGE	C	0.29%
EIG	C	0.24%
SNDR	B	0.23%
NFG	D	0.2%
REYN	D	0.2%
IDA	D	0.19%
KFRC	D	0.19%
POR	D	0.18%
AMSF	F	0.18%
NJR	D	0.17%
BKH	D	0.15%
OTTR	D	0.15%
UVV	D	0.15%
RGR	F	0.14%
OGS	C	0.14%
ALE	C	0.14%
SR	C	0.13%
WMK	D	0.13%
NWE	D	0.12%
AWR	D	0.11%
MGEE	D	0.11%
AVA	D	0.1%
DHIL	F	0.09%
EBF	B	0.09%
CPK	C	0.07%
NWN	F	0.05%

OUSM Underweight 57 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	B	-3.72%
CSL	C	-3.63%
EME	D	-2.95%
CELH	F	-2.5%
PSTG	B	-2.46%
RS	D	-2.24%
THC	C	-2.07%
MEDP	C	-2.02%
RNR	D	-1.96%
GGG	D	-1.88%
FIX	D	-1.82%
ERIE	C	-1.79%
BLD	D	-1.72%
WMS	D	-1.66%
ELF	C	-1.59%
CROX	C	-1.57%
TOL	D	-1.53%
KNSL	F	-1.51%
WFRD	B	-1.49%
CNM	D	-1.45%
DT	F	-1.44%
CW	C	-1.43%
LSCC	D	-1.39%
TREX	F	-1.35%
CHK	D	-1.29%
CR	C	-1.25%
RGLD	B	-1.25%
AFG	D	-1.15%
DINO	D	-1.13%
AYI	D	-1.1%
EXP	D	-1.07%
CVLT	B	-1.04%
SAIC	D	-0.98%
CHX	C	-0.98%
LNTH	C	-0.95%
QLYS	D	-0.93%
VNT	D	-0.92%
MSA	C	-0.92%
CRUS	A	-0.87%
VVV	B	-0.83%
COKE	B	-0.83%
PCTY	F	-0.81%
MDU	C	-0.77%
KBH	D	-0.74%
CBT	D	-0.7%
G	D	-0.69%
NEU	D	-0.59%
NSP	F	-0.58%
LOPE	C	-0.57%
ENS	C	-0.54%
TEX	D	-0.51%
VC	D	-0.47%
YETI	F	-0.47%
SAM	C	-0.46%
IBOC	C	-0.41%
CACC	B	-0.39%
HELE	F	-0.31%