VNMC vs. OUSM ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.44

Average Daily Volume

560

Number of Holdings *

56

* 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

$40.69

Average Daily Volume

65,839

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period VNMC OUSM
30 Days -0.62% -1.41%
60 Days -0.71% -1.62%
90 Days -4.77% -1.81%
12 Months 15.98% 14.47%
2 Overlapping Holdings
Symbol Grade Weight in VNMC Weight in OUSM Overlap
AAON B 1.95% 0.96% 0.96%
VST C 0.71% 1.26% 0.71%
VNMC Overweight 54 Positions Relative to OUSM
Symbol Grade Weight
RCL B 4.05%
MPWR B 3.68%
CSTM D 3.29%
NDAQ C 3.05%
TYL A 2.97%
CTVA D 2.96%
IQV D 2.65%
VMC D 2.61%
SAIA C 2.59%
MRVL C 2.44%
EGP B 2.41%
AXON C 2.38%
APO B 2.19%
EXR B 2.14%
NVT D 2.0%
RRC D 1.97%
DASH C 1.97%
BRKR F 1.94%
FLS D 1.87%
KMPR C 1.84%
KOS F 1.79%
CDW D 1.74%
PFGC D 1.73%
ON C 1.69%
ALLE D 1.66%
CACI B 1.66%
CCL C 1.57%
AZEK D 1.55%
RGA C 1.52%
FTI B 1.5%
AZO C 1.47%
A D 1.39%
ARES C 1.33%
SKX C 1.32%
AVTR D 1.29%
MSCI C 1.28%
ZION C 1.23%
SITE F 1.23%
HUBB C 1.22%
WAL B 1.2%
CR C 1.16%
BBY C 1.15%
CMA C 1.11%
EFX B 1.09%
MSI B 1.06%
AME D 1.0%
RJF D 1.0%
BLDR F 0.79%
ALL D 0.74%
FND F 0.64%
VRT C 0.54%
OTIS B 0.5%
FANG B 0.5%
AVY D 0.5%
VNMC Underweight 103 Positions Relative to OUSM
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%
MTG B -1.38%
ESNT C -1.32%
RLI D -1.32%
AVT D -1.3%
RL C -1.3%
PINC F -1.29%
DLB D -1.29%
AIT C -1.25%
SSD F -1.21%
RHI F -1.17%
WH C -1.16%
PDCO F -1.16%
LSTR D -1.15%
UFPI D -1.14%
RDN B -1.12%
MLI C -1.09%
WU D -1.07%
POWI D -1.04%
INGR D -1.02%
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%
FHI C -0.61%
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%
Compare ETFs