SIXG vs. OUSM ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

19,374

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

$46.44

Average Daily Volume

94,233

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period SIXG OUSM
30 Days 4.25% 4.59%
60 Days 7.76% 4.17%
90 Days 8.93% 5.56%
12 Months 29.77%
3 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in OUSM Overlap
DOX D 1.52% 1.89% 1.52%
IDCC A 2.02% 1.02% 1.02%
JNPR F 1.46% 1.87% 1.46%
SIXG Overweight 46 Positions Relative to OUSM
Symbol Grade Weight
NVDA C 5.65%
ORCL B 5.22%
AVGO D 4.84%
AAPL C 4.7%
CSCO B 4.16%
QCOM F 3.32%
ANET C 2.67%
MRVL B 2.39%
CRDO B 2.2%
GSAT C 2.15%
DDOG A 2.09%
CIEN B 1.9%
ERIC B 1.86%
KD B 1.83%
NOK D 1.82%
ATEN B 1.82%
FFIV B 1.8%
MTSI B 1.8%
CSGS B 1.74%
VIAV B 1.72%
KEYS A 1.71%
NTAP C 1.68%
TMUS B 1.66%
EXTR B 1.64%
NTCT C 1.63%
DT C 1.62%
SWI B 1.55%
IRDM D 1.53%
ARM D 1.51%
HCP B 1.5%
INFN C 1.49%
T A 1.48%
MXL C 1.46%
AKAM D 1.44%
EQIX A 1.44%
DOCN D 1.35%
VZ C 1.33%
SWKS F 1.32%
NPAB B 1.29%
NABL F 1.24%
CCI D 1.21%
CALX D 1.21%
COMM D 1.17%
AMT D 1.15%
QRVO F 0.94%
VSAT F 0.72%
SIXG Underweight 106 Positions Relative to OUSM
Symbol Grade Weight
SEIC B -2.29%
RHI B -2.28%
HLI B -2.28%
LECO B -2.21%
TXRH C -2.19%
PINC B -2.15%
DCI B -2.06%
EHC B -2.05%
MSM C -2.04%
AVT C -1.99%
G B -1.97%
DLB B -1.97%
GNTX C -1.97%
NHC C -1.93%
MTN C -1.88%
CHE D -1.85%
SCI B -1.76%
HRB D -1.76%
AOS F -1.73%
WU D -1.67%
RNR C -1.64%
INGR B -1.59%
SNX C -1.58%
RLI B -1.57%
ITT A -1.44%
NYT C -1.41%
OGN D -1.41%
MLI C -1.34%
LFUS F -1.33%
RDN C -1.29%
MKTX D -1.28%
MTG C -1.11%
LSTR D -1.08%
EVR B -1.08%
LEA D -1.04%
VCTR B -0.99%
BMI B -0.93%
CRI D -0.9%
APAM B -0.9%
FELE B -0.89%
TGNA B -0.88%
HLNE B -0.87%
CALM A -0.87%
ESNT D -0.83%
WTS B -0.79%
UFPI B -0.77%
BRC D -0.77%
BWA D -0.76%
RL B -0.75%
EXPO D -0.74%
CNS B -0.73%
PRGS A -0.72%
VSH D -0.72%
WEN D -0.71%
COLM B -0.71%
CR A -0.71%
WH B -0.69%
TW A -0.69%
TPR B -0.68%
AIT A -0.65%
AMSF B -0.64%
SHOO D -0.61%
FHI A -0.59%
DHIL A -0.56%
WMG C -0.56%
PHIN A -0.55%
GL B -0.54%
PII D -0.51%
LANC C -0.51%
OLED D -0.49%
WHR B -0.48%
FLO D -0.47%
NI A -0.47%
MUSA A -0.43%
CHH A -0.42%
FSS B -0.41%
SSD D -0.38%
DKS C -0.37%
CASY A -0.36%
EBF F -0.35%
NFG A -0.31%
WTRG B -0.3%
PNW B -0.29%
REYN D -0.26%
KFRC D -0.26%
OGE B -0.26%
IDA A -0.22%
UGI A -0.22%
JJSF B -0.2%
WDFC B -0.2%
PSMT C -0.17%
UVV B -0.16%
NJR A -0.15%
OTTR C -0.15%
POR C -0.14%
MGEE C -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 D -0.1%
CPK A -0.08%
AVA A -0.08%
Compare ETFs