OUSM vs. XSHQ ETF Comparison

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

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

$44.63

Average Daily Volume

74,600

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

96,116

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	XSHQ
30 Days	1.25%	0.94%
60 Days	4.93%	-0.77%
90 Days	9.62%	10.79%
12 Months	31.86%	24.32%

14 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in XSHQ	Overlap
AMSF	B	0.54%	0.36%	0.36%
APAM	C	0.82%	2.04%	0.82%
BMI	A	0.93%	2.05%	0.93%
BRC	C	0.79%	1.16%	0.79%
CNS	C	0.71%	1.22%	0.71%
FELE	C	0.89%	1.32%	0.89%
FSS	B	0.43%	1.73%	0.43%
IDCC	A	0.81%	1.08%	0.81%
MLI	C	1.08%	3.6%	1.08%
NHC	D	1.91%	0.51%	0.51%
OTTR	F	0.15%	0.92%	0.15%
RDN	D	1.32%	1.44%	1.32%
SHOO	A	0.69%	0.99%	0.69%
WDFC	B	0.19%	1.53%	0.19%

OUSM Overweight 96 Positions Relative to XSHQ

Symbol	Grade	Weight
AOS	B	2.16%
MSM	D	2.1%
LECO	D	2.07%
DLB	D	2.06%
RHI	D	2.06%
AVT	C	2.06%
GNTX	D	2.04%
DCI	B	2.0%
CHE	C	1.99%
HLI	C	1.97%
SEIC	B	1.97%
DOX	B	1.96%
EHC	B	1.96%
WU	D	1.95%
TXRH	A	1.95%
MTN	D	1.93%
JNPR	B	1.92%
PINC	F	1.92%
HRB	C	1.92%
OGN	F	1.79%
RNR	A	1.74%
G	A	1.71%
SCI	C	1.66%
SNX	C	1.66%
INGR	A	1.49%
NYT	A	1.45%
ITT	B	1.44%
LFUS	C	1.42%
RLI	A	1.4%
MKTX	C	1.25%
LEA	F	1.24%
MTG	B	1.16%
CRI	D	1.14%
LSTR	D	1.09%
ESNT	C	0.97%
EVR	C	0.93%
VCTR	B	0.88%
VSH	F	0.86%
EXPO	A	0.86%
BWA	B	0.82%
UFPI	C	0.78%
WTS	C	0.78%
TGNA	B	0.77%
HLNE	A	0.76%
CALM	B	0.73%
PRGS	B	0.72%
RL	B	0.71%
COLM	B	0.7%
WEN	D	0.69%
TW	A	0.67%
PII	D	0.65%
CR	B	0.65%
OLED	C	0.61%
WH	C	0.59%
TPR	B	0.57%
DHIL	C	0.53%
GL	C	0.53%
FHI	C	0.53%
AIT	B	0.53%
WMG	D	0.53%
LANC	F	0.51%
PHIN	C	0.5%
FLO	D	0.5%
WHR	B	0.46%
NI	A	0.46%
SSD	B	0.41%
MUSA	D	0.41%
CHH	B	0.4%
DKS	D	0.39%
EBF	C	0.39%
CASY	D	0.33%
WTRG	D	0.31%
NFG	A	0.31%
PNW	A	0.29%
REYN	D	0.29%
KFRC	F	0.27%
OGE	A	0.26%
UGI	C	0.24%
JJSF	B	0.21%
IDA	C	0.2%
VGR	B	0.19%
PSMT	B	0.17%
UVV	D	0.16%
POR	C	0.15%
NJR	C	0.15%
ALE	A	0.14%
OGS	C	0.14%
BKH	C	0.12%
MGEE	C	0.12%
NWE	B	0.12%
SR	C	0.12%
AWR	A	0.11%
CWT	D	0.11%
WMK	D	0.11%
AVA	D	0.09%
CPK	C	0.08%

OUSM Underweight 100 Positions Relative to XSHQ

Symbol	Grade	Weight
JXN	A	-2.86%
AWI	A	-2.35%
IBP	B	-2.21%
KTB	B	-2.07%
ALKS	B	-1.92%
PJT	C	-1.74%
BCC	C	-1.74%
LNC	D	-1.65%
SIG	C	-1.63%
CORT	B	-1.58%
JBT	B	-1.56%
BCPC	C	-1.55%
MHO	C	-1.5%
ASO	D	-1.49%
FTDR	C	-1.45%
SM	F	-1.27%
CEIX	B	-1.25%
FBP	D	-1.21%
AEO	B	-1.21%
CRVL	C	-1.2%
AGO	B	-1.17%
AMR	F	-1.14%
TBBK	C	-1.09%
AGYS	D	-1.08%
NMIH	C	-1.08%
AX	D	-1.08%
POWL	A	-1.06%
GMS	C	-1.04%
LCII	B	-0.94%
ARCH	D	-0.93%
PATK	C	-0.91%
DORM	C	-0.91%
HP	F	-0.9%
CATY	D	-0.86%
PLMR	C	-0.8%
UE	C	-0.79%
EPAC	C	-0.78%
IOSP	F	-0.77%
ROCK	D	-0.73%
ASTH	A	-0.72%
YELP	D	-0.7%
BKE	D	-0.67%
IPAR	D	-0.66%
OFG	D	-0.65%
DFIN	C	-0.64%
PRG	C	-0.63%
ANDE	D	-0.63%
CASH	D	-0.63%
TNC	F	-0.63%
HWKN	A	-0.62%
APOG	B	-0.62%
WOR	F	-0.61%
GRBK	C	-0.59%
SXI	C	-0.58%
CENTA	F	-0.56%
KLG	D	-0.56%
COLL	B	-0.52%
GIII	C	-0.52%
CHCO	D	-0.51%
STAA	D	-0.5%
MCY	B	-0.5%
PDCO	F	-0.5%
CENX	B	-0.49%
WABC	F	-0.48%
LKFN	F	-0.48%
BANF	D	-0.47%
PLAB	D	-0.47%
HRMY	D	-0.47%
AMWD	B	-0.46%
FIZZ	D	-0.45%
LPG	F	-0.42%
WS	D	-0.42%
OXM	F	-0.42%
CAL	F	-0.41%
VRTS	F	-0.41%
CSGS	C	-0.41%
GDEN	D	-0.4%
DNOW	F	-0.39%
ATEN	B	-0.39%
LNN	C	-0.39%
WNC	F	-0.37%
MCRI	B	-0.36%
PFBC	D	-0.36%
EIG	B	-0.35%
JBSS	F	-0.35%
TILE	C	-0.33%
HCI	B	-0.32%
REX	D	-0.28%
CVI	F	-0.24%
MNRO	B	-0.24%
IIIN	F	-0.24%
PCRX	F	-0.2%
CCRN	F	-0.19%
SLP	F	-0.15%
LQDT	C	-0.15%
GES	F	-0.15%
RES	D	-0.14%
CLW	F	-0.13%
NPK	F	-0.11%
USNA	F	-0.11%