OUSM vs. XSMO ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$42.45
Average Daily Volume
67,903
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$61.70
Average Daily Volume
416,830
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | XSMO |
|---|---|---|
| 30 Days | 2.40% | 2.46% |
| 60 Days | 4.18% | 2.73% |
| 90 Days | 4.02% | 2.71% |
| 12 Months | 20.34% | 24.47% |
OUSM Overweight 98 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TW | B | 2.22% | |
| ORI | B | 2.11% | |
| EHC | B | 2.1% | |
| JNPR | A | 2.08% | |
| TFX | A | 2.05% | |
| PRI | B | 2.01% | |
| CHE | C | 1.99% | |
| NYT | C | 1.99% | |
| MKTX | A | 1.97% | |
| OGN | C | 1.91% | |
| CASY | C | 1.87% | |
| DKS | C | 1.86% | |
| TXRH | D | 1.85% | |
| MUSA | B | 1.83% | |
| EVR | B | 1.81% | |
| ITT | C | 1.79% | |
| HLI | B | 1.76% | |
| HRB | B | 1.76% | |
| OC | D | 1.68% | |
| TPR | B | 1.67% | |
| LECO | F | 1.66% | |
| LFUS | C | 1.64% | |
| SEIC | D | 1.62% | |
| AOS | D | 1.61% | |
| MTG | B | 1.54% | |
| WSM | D | 1.53% | |
| BWA | D | 1.44% | |
| TTC | D | 1.44% | |
| ESNT | B | 1.43% | |
| DCI | C | 1.43% | |
| RLI | B | 1.38% | |
| GNTX | D | 1.38% | |
| PINC | A | 1.36% | |
| AVT | C | 1.26% | |
| RL | A | 1.24% | |
| AIT | C | 1.21% | |
| SSD | D | 1.18% | |
| WH | A | 1.16% | |
| INGR | A | 1.15% | |
| UFPI | D | 1.11% | |
| DLB | F | 1.09% | |
| LSTR | D | 1.08% | |
| RHI | D | 1.08% | |
| HLNE | B | 1.06% | |
| VST | C | 1.06% | |
| WU | C | 1.02% | |
| PDCO | F | 0.97% | |
| BC | D | 0.94% | |
| AAON | C | 0.92% | |
| EXPO | B | 0.88% | |
| WTS | D | 0.85% | |
| POWI | F | 0.85% | |
| PII | D | 0.8% | |
| CCOI | A | 0.75% | |
| CHH | C | 0.69% | |
| TGNA | D | 0.64% | |
| VSH | F | 0.62% | |
| FLO | A | 0.62% | |
| FHI | B | 0.61% | |
| MSM | D | 0.6% | |
| SHOO | C | 0.57% | |
| NI | A | 0.55% | |
| BRC | B | 0.53% | |
| COLM | B | 0.53% | |
| CNS | B | 0.48% | |
| CRI | C | 0.46% | |
| LANC | D | 0.45% | |
| WTRG | D | 0.41% | |
| PNW | A | 0.4% | |
| CALM | B | 0.37% | |
| GOLF | C | 0.36% | |
| OGE | B | 0.32% | |
| JJSF | C | 0.32% | |
| LZB | C | 0.31% | |
| EIG | B | 0.26% | |
| SNDR | B | 0.24% | |
| REYN | A | 0.23% | |
| IDA | A | 0.21% | |
| NFG | B | 0.21% | |
| AMSF | B | 0.2% | |
| POR | B | 0.19% | |
| KFRC | D | 0.19% | |
| NJR | A | 0.18% | |
| BKH | A | 0.16% | |
| UVV | B | 0.16% | |
| OGS | B | 0.15% | |
| WMK | B | 0.14% | |
| ALE | A | 0.14% | |
| NWE | A | 0.13% | |
| RGR | F | 0.13% | |
| SR | B | 0.13% | |
| MGEE | B | 0.12% | |
| AVA | B | 0.11% | |
| AWR | B | 0.11% | |
| DHIL | B | 0.09% | |
| EBF | B | 0.09% | |
| CPK | A | 0.08% | |
| NWN | B | 0.05% |
OUSM Underweight 102 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSIT | C | -2.57% | |
| BCC | C | -2.37% | |
| FN | C | -2.34% | |
| MTH | B | -2.26% | |
| GKOS | B | -2.24% | |
| ENSG | B | -2.11% | |
| MHO | B | -2.06% | |
| COOP | B | -2.01% | |
| VRRM | D | -2.01% | |
| IBP | D | -1.97% | |
| MATX | C | -1.86% | |
| SPSC | D | -1.86% | |
| FSS | D | -1.82% | |
| MOG.A | C | -1.8% | |
| ITGR | A | -1.5% | |
| RDNT | B | -1.49% | |
| AWI | C | -1.49% | |
| SKYW | D | -1.46% | |
| CRS | B | -1.4% | |
| TPH | B | -1.4% | |
| AVAV | B | -1.25% | |
| AGO | D | -1.25% | |
| AMR | F | -1.21% | |
| SKT | A | -1.18% | |
| NMIH | B | -1.07% | |
| AROC | D | -1.07% | |
| HCC | F | -1.06% | |
| ACA | D | -1.04% | |
| GMS | D | -1.01% | |
| GPI | B | -0.98% | |
| HWKN | B | -0.92% | |
| LRN | B | -0.92% | |
| GSHD | A | -0.91% | |
| PIPR | B | -0.91% | |
| SHAK | C | -0.83% | |
| FORM | F | -0.82% | |
| CEIX | D | -0.81% | |
| FBP | B | -0.81% | |
| GFF | D | -0.8% | |
| CRVL | B | -0.79% | |
| PATK | B | -0.78% | |
| CCS | B | -0.77% | |
| NHC | B | -0.77% | |
| PLUS | B | -0.77% | |
| DV | F | -0.76% | |
| RUSHA | C | -0.74% | |
| AZZ | C | -0.7% | |
| POWL | C | -0.68% | |
| YELP | F | -0.68% | |
| ROCK | D | -0.67% | |
| NPO | D | -0.66% | |
| LBRT | D | -0.65% | |
| VCEL | C | -0.64% | |
| VECO | F | -0.64% | |
| UFPT | B | -0.64% | |
| ATGE | C | -0.63% | |
| OSIS | C | -0.61% | |
| GRBK | B | -0.61% | |
| HNI | B | -0.61% | |
| AMPH | C | -0.59% | |
| LPG | F | -0.58% | |
| ARCB | F | -0.58% | |
| PJT | C | -0.57% | |
| CARG | B | -0.54% | |
| STC | B | -0.53% | |
| OFG | B | -0.53% | |
| SXI | C | -0.51% | |
| URBN | D | -0.51% | |
| TBBK | B | -0.51% | |
| ALG | D | -0.5% | |
| TNC | D | -0.5% | |
| PRG | B | -0.48% | |
| WOR | F | -0.47% | |
| SPNT | B | -0.46% | |
| MTRN | D | -0.46% | |
| MYRG | F | -0.45% | |
| AIR | D | -0.44% | |
| ANDE | D | -0.44% | |
| PLAB | F | -0.43% | |
| AMWD | D | -0.43% | |
| DFIN | B | -0.42% | |
| RAMP | F | -0.42% | |
| EPAC | C | -0.41% | |
| IPAR | D | -0.41% | |
| ARLO | F | -0.38% | |
| JOE | C | -0.38% | |
| GBX | D | -0.37% | |
| CUBI | F | -0.36% | |
| CXW | D | -0.35% | |
| GIII | A | -0.32% | |
| PARR | F | -0.3% | |
| INVA | B | -0.29% | |
| KOP | D | -0.24% | |
| JBSS | D | -0.23% | |
| HCI | A | -0.23% | |
| CNXN | B | -0.21% | |
| ANIP | D | -0.2% | |
| NABL | D | -0.19% | |
| WSR | D | -0.16% | |
| IIIN | D | -0.13% | |
| ZEUS | F | -0.11% | |
| WRLD | D | -0.09% |
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
XSMO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Banks - Regional - US
Residential Construction
Aerospace & Defense
Biotechnology
Coal
Information Technology Services
Insurance - Property & Casualty
Metal Fabrication
Software - Application
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Capital Markets
Education & Training Services
Home Furnishings & Fixtures
Insurance - Specialty
Internet Content & Information
Long-Term Care Facilities
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