OUSM vs. XSHD ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

$44.71

Average Daily Volume

75,553

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.22

Average Daily Volume

44,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	XSHD
30 Days	1.43%	-2.56%
60 Days	5.12%	-0.85%
90 Days	9.82%	6.95%
12 Months	30.35%	9.32%

11 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in XSHD	Overlap
AVA	B	0.09%	1.87%	0.09%
AWR	B	0.11%	0.84%	0.11%
CALM	A	0.73%	1.18%	0.73%
CPK	B	0.08%	0.83%	0.08%
CWT	D	0.11%	0.79%	0.11%
MGEE	A	0.12%	0.85%	0.12%
NHC	D	1.91%	0.75%	0.75%
PINC	F	1.92%	1.56%	1.56%
RHI	D	2.06%	1.16%	1.16%
UVV	C	0.16%	2.36%	0.16%
VGR	C	0.19%	3.28%	0.19%

OUSM Overweight 99 Positions Relative to XSHD

Symbol	Grade	Weight
AOS	B	2.16%
MSM	D	2.1%
LECO	F	2.07%
DLB	D	2.06%
AVT	B	2.06%
GNTX	F	2.04%
DCI	B	2.0%
CHE	B	1.99%
HLI	B	1.97%
SEIC	B	1.97%
DOX	B	1.96%
EHC	B	1.96%
WU	D	1.95%
TXRH	B	1.95%
MTN	D	1.93%
JNPR	C	1.92%
HRB	C	1.92%
OGN	D	1.79%
RNR	A	1.74%
G	A	1.71%
SCI	C	1.66%
SNX	C	1.66%
INGR	A	1.49%
NYT	B	1.45%
ITT	B	1.44%
LFUS	C	1.42%
RLI	A	1.4%
RDN	D	1.32%
MKTX	C	1.25%
LEA	F	1.24%
MTG	B	1.16%
CRI	D	1.14%
LSTR	D	1.09%
MLI	B	1.08%
ESNT	C	0.97%
BMI	A	0.93%
EVR	C	0.93%
FELE	B	0.89%
VCTR	C	0.88%
VSH	F	0.86%
EXPO	B	0.86%
BWA	C	0.82%
APAM	C	0.82%
IDCC	A	0.81%
BRC	C	0.79%
UFPI	B	0.78%
WTS	B	0.78%
TGNA	B	0.77%
HLNE	A	0.76%
PRGS	B	0.72%
CNS	C	0.71%
RL	B	0.71%
COLM	B	0.7%
WEN	C	0.69%
SHOO	A	0.69%
TW	A	0.67%
PII	D	0.65%
CR	C	0.65%
OLED	C	0.61%
WH	C	0.59%
TPR	B	0.57%
AMSF	B	0.54%
DHIL	C	0.53%
GL	C	0.53%
FHI	C	0.53%
AIT	A	0.53%
WMG	D	0.53%
LANC	F	0.51%
PHIN	D	0.5%
FLO	C	0.5%
WHR	C	0.46%
NI	A	0.46%
FSS	B	0.43%
SSD	C	0.41%
MUSA	D	0.41%
CHH	C	0.4%
DKS	D	0.39%
EBF	B	0.39%
CASY	D	0.33%
WTRG	D	0.31%
NFG	A	0.31%
PNW	A	0.29%
REYN	C	0.29%
KFRC	F	0.27%
OGE	A	0.26%
UGI	C	0.24%
JJSF	A	0.21%
IDA	B	0.2%
WDFC	C	0.19%
PSMT	B	0.17%
POR	B	0.15%
NJR	C	0.15%
OTTR	F	0.15%
ALE	A	0.14%
OGS	A	0.14%
BKH	B	0.12%
NWE	A	0.12%
SR	A	0.12%
WMK	D	0.11%

OUSM Underweight 40 Positions Relative to XSHD

Symbol	Grade	Weight
BXMT	C	-3.58%
KREF	C	-3.51%
KW	C	-3.25%
EFC	D	-3.23%
GNL	D	-3.13%
HIW	C	-3.03%
DEA	D	-2.98%
ARI	F	-2.82%
CCOI	B	-2.76%
RC	F	-2.75%
CWEN	A	-2.62%
CVI	F	-2.38%
ETD	B	-2.02%
NWN	B	-1.9%
FDP	B	-1.81%
SPTN	B	-1.8%
BLMN	F	-1.58%
DLX	F	-1.51%
MOV	F	-1.48%
ENR	B	-1.42%
MYE	F	-1.37%
NOG	D	-1.35%
TRN	C	-1.34%
PDCO	F	-1.3%
KMT	C	-1.28%
CABO	F	-1.18%
ASIX	B	-1.15%
SXC	F	-1.13%
MATW	F	-1.12%
UTL	C	-1.11%
HNI	B	-1.08%
CSGS	C	-1.06%
AROC	C	-1.04%
SJW	D	-0.98%
MSEX	C	-0.86%
SEE	B	-0.83%
CRC	B	-0.8%
IPAR	D	-0.79%
SCHL	D	-0.78%
SXT	C	-0.77%