OUSM vs. ZIG ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to The Acquirers Fund (ZIG)

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

ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

3,996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	ZIG
30 Days	-1.41%	-3.55%
60 Days	-1.62%	-3.66%
90 Days	-1.81%	-3.69%
12 Months	14.47%	22.19%

4 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in ZIG	Overlap
FHI	C	0.61%	3.38%	0.61%
MLI	C	1.09%	3.4%	1.09%
MTG	B	1.38%	3.32%	1.38%
UFPI	D	1.14%	3.15%	1.14%

OUSM Overweight 101 Positions Relative to ZIG

Symbol	Grade	Weight
TW	C	2.08%
JNPR	B	2.04%
EHC	B	2.01%
TXRH	B	2.0%
NYT	A	1.97%
CHE	D	1.96%
CASY	B	1.95%
DKS	C	1.94%
PRI	C	1.92%
OGN	C	1.92%
OC	D	1.91%
ORI	D	1.91%
LECO	F	1.87%
ITT	D	1.84%
TFX	C	1.84%
TPR	C	1.8%
AOS	D	1.76%
WSM	D	1.75%
MUSA	C	1.74%
TTC	C	1.71%
LFUS	C	1.7%
SEIC	D	1.65%
EVR	A	1.64%
HLI	A	1.62%
MKTX	C	1.6%
GNTX	D	1.58%
HRB	B	1.57%
DCI	D	1.52%
BWA	F	1.47%
BMI	C	1.42%
ESNT	C	1.32%
RLI	D	1.32%
AVT	D	1.3%
RL	C	1.3%
PINC	F	1.29%
DLB	D	1.29%
VST	C	1.26%
AIT	C	1.25%
SSD	F	1.21%
RHI	F	1.17%
WH	C	1.16%
PDCO	F	1.16%
LSTR	D	1.15%
RDN	B	1.12%
WU	D	1.07%
POWI	D	1.04%
INGR	D	1.02%
AAON	B	0.96%
BC	F	0.93%
HLNE	B	0.92%
WTS	D	0.85%
EXPO	C	0.83%
PII	F	0.81%
IDCC	A	0.78%
VSH	D	0.76%
CHH	B	0.69%
TGNA	D	0.67%
MSM	F	0.64%
CCOI	D	0.61%
APAM	D	0.61%
FLO	D	0.6%
SHOO	C	0.57%
COLM	D	0.53%
LANC	B	0.5%
BRC	B	0.5%
NI	B	0.49%
CRI	F	0.44%
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 25 Positions Relative to ZIG

Symbol	Grade	Weight
BANF	D	-3.46%
AX	B	-3.44%
DDS	D	-3.43%
EOG	D	-3.42%
PM	B	-3.4%
MTH	D	-3.39%
TNK	C	-3.39%
BSM	D	-3.36%
NVR	D	-3.36%
VIRT	C	-3.33%
MO	A	-3.33%
CEIX	B	-3.33%
DHI	D	-3.32%
MHO	D	-3.32%
DINO	D	-3.31%
ATKR	F	-3.3%
BTU	C	-3.3%
NUE	F	-3.29%
CMC	D	-3.29%
BKE	D	-3.28%
OMF	D	-3.28%
STLD	D	-3.27%
PLTK	F	-3.26%
AMR	D	-3.22%
BBWI	F	-3.12%