VFMV vs. OUSM ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$121.24
Average Daily Volume
7,749
146
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
$44.69
Average Daily Volume
76,703
110
Performance
Period | VFMV | OUSM |
---|---|---|
30 Days | 0.72% | 3.37% |
60 Days | 6.93% | 7.70% |
90 Days | 7.44% | 10.20% |
12 Months | 28.66% | 31.09% |
14 Overlapping Holdings
Symbol | Grade | Weight in VFMV | Weight in OUSM | Overlap | |
---|---|---|---|---|---|
AMSF | B | 0.34% | 0.54% | 0.34% | |
CHE | D | 0.81% | 1.99% | 0.81% | |
DLB | D | 1.06% | 2.06% | 1.06% | |
DOX | B | 1.03% | 1.96% | 1.03% | |
EBF | B | 0.24% | 0.39% | 0.24% | |
FLO | D | 0.47% | 0.5% | 0.47% | |
IDCC | A | 1.14% | 0.81% | 0.81% | |
JJSF | C | 0.23% | 0.21% | 0.21% | |
LANC | F | 0.06% | 0.51% | 0.06% | |
MGEE | C | 0.96% | 0.12% | 0.12% | |
MUSA | D | 1.43% | 0.41% | 0.41% | |
OLED | B | 0.19% | 0.61% | 0.19% | |
REYN | D | 0.06% | 0.29% | 0.06% | |
RLI | A | 0.36% | 1.4% | 0.36% |
VFMV Overweight 132 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
CVLT | B | 1.63% | |
NTAP | D | 1.57% | |
TJX | D | 1.56% | |
TMUS | A | 1.56% | |
TXN | C | 1.54% | |
ROP | D | 1.5% | |
MCK | F | 1.5% | |
PGR | B | 1.49% | |
VECO | F | 1.49% | |
EA | D | 1.48% | |
WMT | A | 1.47% | |
WM | B | 1.46% | |
CSCO | A | 1.46% | |
JNJ | D | 1.46% | |
PG | D | 1.45% | |
LMT | A | 1.44% | |
GD | C | 1.43% | |
XOM | A | 1.42% | |
ADI | B | 1.42% | |
KEX | C | 1.4% | |
RSG | D | 1.39% | |
MRK | F | 1.39% | |
IDT | C | 1.35% | |
ABBV | C | 1.34% | |
ORLY | A | 1.33% | |
DUK | C | 1.31% | |
IBM | A | 1.31% | |
CHD | D | 1.28% | |
REGN | D | 1.27% | |
NOC | B | 1.27% | |
MCD | A | 1.24% | |
FCN | C | 1.21% | |
VZ | C | 1.2% | |
CME | A | 1.19% | |
CBOE | B | 1.13% | |
LRN | D | 1.05% | |
CL | D | 1.05% | |
GIS | C | 0.98% | |
WMB | A | 0.97% | |
HSTM | B | 0.97% | |
LLY | D | 0.92% | |
GILD | A | 0.89% | |
GOOGL | B | 0.87% | |
CRUS | D | 0.86% | |
SAFT | D | 0.86% | |
GPOR | B | 0.85% | |
UNH | B | 0.85% | |
INST | C | 0.83% | |
NSIT | B | 0.83% | |
LAUR | C | 0.79% | |
NABL | F | 0.78% | |
BLKB | C | 0.78% | |
CVX | B | 0.77% | |
CAH | B | 0.75% | |
WTM | C | 0.75% | |
HPQ | B | 0.72% | |
AVGO | B | 0.71% | |
GOOG | B | 0.7% | |
OSIS | C | 0.7% | |
QCOM | D | 0.69% | |
AMGN | D | 0.64% | |
AAPL | C | 0.64% | |
YELP | D | 0.63% | |
MCS | B | 0.61% | |
META | A | 0.6% | |
INSW | B | 0.55% | |
MATX | C | 0.54% | |
PBH | D | 0.52% | |
ED | C | 0.51% | |
T | B | 0.51% | |
NEU | F | 0.49% | |
KO | C | 0.46% | |
MSFT | D | 0.45% | |
FANG | D | 0.45% | |
HSY | D | 0.45% | |
V | B | 0.44% | |
AJG | C | 0.43% | |
TRV | B | 0.43% | |
THFF | D | 0.42% | |
AZO | D | 0.42% | |
K | B | 0.4% | |
WEC | B | 0.39% | |
MDLZ | D | 0.39% | |
NVEC | D | 0.35% | |
OLLI | C | 0.34% | |
JBSS | F | 0.33% | |
RTX | A | 0.33% | |
CASS | F | 0.32% | |
BMY | A | 0.31% | |
ROL | C | 0.29% | |
LDOS | A | 0.29% | |
BRK.A | B | 0.29% | |
IMMR | D | 0.28% | |
MO | D | 0.28% | |
MTSI | B | 0.26% | |
LOPE | D | 0.25% | |
KMI | A | 0.24% | |
EQC | D | 0.24% | |
ACN | B | 0.23% | |
EXEL | B | 0.23% | |
SPOK | D | 0.19% | |
DECK | B | 0.19% | |
SPNS | B | 0.17% | |
QNST | C | 0.15% | |
PSX | D | 0.14% | |
AMAT | C | 0.13% | |
DGICA | D | 0.12% | |
TNK | C | 0.12% | |
AMZN | C | 0.11% | |
CLBK | F | 0.1% | |
DJCO | C | 0.1% | |
DTM | A | 0.1% | |
KLAC | B | 0.09% | |
CNXN | C | 0.08% | |
CB | A | 0.08% | |
LRCX | D | 0.08% | |
KMB | D | 0.07% | |
GLRE | B | 0.06% | |
PEP | F | 0.06% | |
UNM | A | 0.06% | |
ATR | A | 0.05% | |
SFL | D | 0.05% | |
EIG | A | 0.04% | |
DTE | B | 0.04% | |
MU | D | 0.04% | |
AKAM | D | 0.04% | |
VRTX | D | 0.04% | |
NBIX | F | 0.04% | |
CNA | D | 0.04% | |
SPOT | C | 0.03% | |
CMS | A | 0.03% | |
MSI | A | 0.03% |
VFMV Underweight 96 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
AOS | C | -2.16% | |
MSM | D | -2.1% | |
LECO | D | -2.07% | |
RHI | D | -2.06% | |
AVT | B | -2.06% | |
GNTX | D | -2.04% | |
DCI | B | -2.0% | |
HLI | A | -1.97% | |
SEIC | B | -1.97% | |
EHC | C | -1.96% | |
WU | D | -1.95% | |
TXRH | A | -1.95% | |
MTN | D | -1.93% | |
JNPR | C | -1.92% | |
PINC | F | -1.92% | |
HRB | C | -1.92% | |
NHC | D | -1.91% | |
OGN | F | -1.79% | |
RNR | A | -1.74% | |
G | A | -1.71% | |
SCI | D | -1.66% | |
SNX | C | -1.66% | |
INGR | B | -1.49% | |
NYT | C | -1.45% | |
ITT | C | -1.44% | |
LFUS | C | -1.42% | |
RDN | D | -1.32% | |
MKTX | B | -1.25% | |
LEA | F | -1.24% | |
MTG | A | -1.16% | |
CRI | D | -1.14% | |
LSTR | F | -1.09% | |
MLI | B | -1.08% | |
ESNT | A | -0.97% | |
BMI | A | -0.93% | |
EVR | C | -0.93% | |
FELE | C | -0.89% | |
VCTR | A | -0.88% | |
VSH | F | -0.86% | |
EXPO | A | -0.86% | |
BWA | C | -0.82% | |
APAM | B | -0.82% | |
BRC | C | -0.79% | |
UFPI | C | -0.78% | |
WTS | C | -0.78% | |
TGNA | B | -0.77% | |
HLNE | A | -0.76% | |
CALM | A | -0.73% | |
PRGS | A | -0.72% | |
CNS | C | -0.71% | |
RL | B | -0.71% | |
COLM | B | -0.7% | |
WEN | B | -0.69% | |
SHOO | A | -0.69% | |
TW | A | -0.67% | |
PII | D | -0.65% | |
CR | A | -0.65% | |
WH | C | -0.59% | |
TPR | B | -0.57% | |
DHIL | C | -0.53% | |
GL | C | -0.53% | |
FHI | A | -0.53% | |
AIT | B | -0.53% | |
WMG | D | -0.53% | |
PHIN | D | -0.5% | |
WHR | C | -0.46% | |
NI | A | -0.46% | |
FSS | D | -0.43% | |
SSD | B | -0.41% | |
CHH | A | -0.4% | |
DKS | D | -0.39% | |
CASY | D | -0.33% | |
WTRG | D | -0.31% | |
NFG | A | -0.31% | |
PNW | C | -0.29% | |
KFRC | F | -0.27% | |
OGE | C | -0.26% | |
UGI | C | -0.24% | |
IDA | D | -0.2% | |
VGR | B | -0.19% | |
WDFC | B | -0.19% | |
PSMT | A | -0.17% | |
UVV | D | -0.16% | |
POR | D | -0.15% | |
NJR | C | -0.15% | |
OTTR | F | -0.15% | |
ALE | A | -0.14% | |
OGS | C | -0.14% | |
BKH | C | -0.12% | |
NWE | C | -0.12% | |
SR | D | -0.12% | |
AWR | B | -0.11% | |
CWT | D | -0.11% | |
WMK | D | -0.11% | |
AVA | D | -0.09% | |
CPK | C | -0.08% |
VFMV: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords