OUSM vs. XMMO ETF Comparison

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

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

$45.76

Average Daily Volume

92,546

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum 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 compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$132.25

Average Daily Volume

223,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	XMMO
30 Days	2.55%	8.04%
60 Days	3.22%	10.53%
90 Days	4.02%	10.40%
12 Months	27.87%	59.25%

14 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in XMMO	Overlap
AIT	B	0.65%	1.35%	0.65%
CASY	A	0.36%	1.76%	0.36%
CR	A	0.71%	1.17%	0.71%
EHC	B	2.05%	1.31%	1.31%
ESNT	F	0.83%	0.55%	0.55%
EVR	B	1.08%	2.16%	1.08%
HLI	A	2.28%	1.47%	1.47%
HRB	D	1.76%	1.4%	1.4%
ITT	A	1.44%	1.42%	1.42%
MTG	C	1.11%	0.9%	0.9%
MUSA	B	0.43%	1.6%	0.43%
NYT	D	1.41%	0.82%	0.82%
OLED	F	0.49%	0.72%	0.49%
TXRH	B	2.19%	2.02%	2.02%

OUSM Overweight 95 Positions Relative to XMMO

Symbol	Grade	Weight
SEIC	B	2.29%
RHI	C	2.28%
LECO	C	2.21%
PINC	B	2.15%
DCI	B	2.06%
MSM	C	2.04%
AVT	C	1.99%
G	B	1.97%
DLB	B	1.97%
GNTX	C	1.97%
NHC	C	1.93%
DOX	D	1.89%
MTN	C	1.88%
JNPR	D	1.87%
CHE	D	1.85%
SCI	B	1.76%
AOS	F	1.73%
WU	F	1.67%
RNR	C	1.64%
INGR	C	1.59%
SNX	D	1.58%
RLI	A	1.57%
OGN	F	1.41%
MLI	B	1.34%
LFUS	D	1.33%
RDN	D	1.29%
MKTX	D	1.28%
LSTR	D	1.08%
LEA	F	1.04%
IDCC	B	1.02%
VCTR	B	0.99%
BMI	B	0.93%
CRI	F	0.9%
APAM	B	0.9%
FELE	B	0.89%
TGNA	B	0.88%
HLNE	B	0.87%
CALM	A	0.87%
WTS	B	0.79%
UFPI	C	0.77%
BRC	D	0.77%
BWA	D	0.76%
RL	C	0.75%
EXPO	D	0.74%
CNS	B	0.73%
PRGS	A	0.72%
VSH	F	0.72%
WEN	D	0.71%
COLM	C	0.71%
WH	B	0.69%
TW	A	0.69%
TPR	B	0.68%
AMSF	B	0.64%
SHOO	F	0.61%
FHI	B	0.59%
DHIL	B	0.56%
WMG	D	0.56%
PHIN	A	0.55%
GL	C	0.54%
PII	F	0.51%
LANC	C	0.51%
WHR	B	0.48%
FLO	D	0.47%
NI	A	0.47%
CHH	A	0.42%
FSS	B	0.41%
SSD	F	0.38%
DKS	D	0.37%
EBF	F	0.35%
NFG	A	0.31%
WTRG	B	0.3%
PNW	A	0.29%
REYN	D	0.26%
KFRC	D	0.26%
OGE	A	0.26%
IDA	A	0.22%
UGI	C	0.22%
JJSF	C	0.2%
WDFC	B	0.2%
PSMT	D	0.17%
UVV	B	0.16%
NJR	A	0.15%
OTTR	C	0.15%
POR	C	0.14%
MGEE	B	0.14%
OGS	A	0.14%
ALE	A	0.13%
BKH	A	0.12%
WMK	C	0.12%
SR	A	0.12%
AWR	B	0.11%
NWE	B	0.11%
CWT	C	0.1%
CPK	A	0.08%
AVA	A	0.08%

OUSM Underweight 63 Positions Relative to XMMO

Symbol	Grade	Weight
EME	A	-3.58%
RGA	A	-2.87%
SFM	A	-2.87%
WSM	C	-2.83%
TPL	A	-2.79%
LII	A	-2.58%
THC	D	-2.46%
CW	C	-2.44%
CSL	C	-2.41%
EQH	C	-2.12%
FIX	A	-2.08%
TOL	B	-2.08%
IBKR	A	-1.98%
WING	D	-1.96%
JEF	A	-1.93%
FNF	B	-1.89%
XPO	B	-1.74%
DTM	A	-1.57%
ANF	F	-1.49%
EWBC	A	-1.45%
SF	B	-1.44%
PSTG	D	-1.37%
CLH	C	-1.37%
BLD	D	-1.28%
CVLT	B	-1.25%
JLL	D	-1.21%
BWXT	B	-1.21%
NBIX	C	-1.2%
AYI	B	-1.17%
CACI	D	-1.16%
COKE	C	-1.06%
EXP	B	-1.04%
NVT	B	-1.02%
CNM	D	-1.0%
ALLY	C	-0.97%
KEX	B	-0.95%
ORI	A	-0.92%
LNW	F	-0.91%
MORN	B	-0.91%
BRBR	A	-0.91%
FLR	B	-0.84%
FLS	B	-0.8%
RYAN	A	-0.8%
KD	B	-0.79%
KNF	B	-0.78%
ESAB	C	-0.76%
R	B	-0.7%
GAP	C	-0.66%
CBT	D	-0.63%
KBH	D	-0.61%
CRUS	D	-0.6%
AMG	B	-0.56%
JHG	B	-0.55%
SLM	A	-0.54%
UMBF	B	-0.54%
LOPE	C	-0.53%
BCO	F	-0.52%
AM	A	-0.5%
POST	C	-0.48%
SBRA	C	-0.44%
CNO	B	-0.41%
IBOC	B	-0.4%
PPC	C	-0.35%