VTWV vs. OUSM ETF Comparison
Comparison of Vanguard Russell 2000 Value ETF (VTWV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
VTWV
Vanguard Russell 2000 Value ETF
VTWV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$145.34
Average Daily Volume
38,619
Number of Holdings
*
466
* 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
$44.69
Average Daily Volume
76,703
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | VTWV | OUSM |
|---|---|---|
| 30 Days | 1.92% | 3.37% |
| 60 Days | 7.43% | 7.70% |
| 90 Days | 10.67% | 10.20% |
| 12 Months | 28.07% | 31.09% |
25 Overlapping Holdings
| Symbol | Grade | Weight in VTWV | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.28% | 0.14% | 0.14% | |
| AVA | D | 0.23% | 0.09% | 0.09% | |
| AWR | B | 0.1% | 0.11% | 0.1% | |
| BKH | C | 0.3% | 0.12% | 0.12% | |
| CALM | A | 0.21% | 0.73% | 0.21% | |
| CPK | C | 0.2% | 0.08% | 0.08% | |
| CWT | D | 0.18% | 0.11% | 0.11% | |
| ESNT | A | 0.5% | 0.97% | 0.5% | |
| MGEE | C | 0.14% | 0.12% | 0.12% | |
| NHC | D | 0.13% | 1.91% | 0.13% | |
| NJR | C | 0.34% | 0.15% | 0.15% | |
| NWE | C | 0.25% | 0.12% | 0.12% | |
| OGS | C | 0.29% | 0.14% | 0.14% | |
| OTTR | F | 0.15% | 0.15% | 0.15% | |
| PHIN | D | 0.16% | 0.5% | 0.16% | |
| POR | D | 0.37% | 0.15% | 0.15% | |
| PSMT | A | 0.06% | 0.17% | 0.06% | |
| RDN | D | 0.41% | 1.32% | 0.41% | |
| SR | D | 0.27% | 0.12% | 0.12% | |
| TGNA | B | 0.18% | 0.77% | 0.18% | |
| UFPI | C | 0.24% | 0.78% | 0.24% | |
| UVV | D | 0.1% | 0.16% | 0.1% | |
| VGR | B | 0.14% | 0.19% | 0.14% | |
| VSH | F | 0.19% | 0.86% | 0.19% | |
| WMK | D | 0.08% | 0.11% | 0.08% |
VTWV Overweight 441 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSB | C | 0.55% | |
| MTH | C | 0.53% | |
| JXN | A | 0.52% | |
| TMHC | C | 0.52% | |
| TRNO | D | 0.5% | |
| CMC | D | 0.47% | |
| ONB | D | 0.47% | |
| CADE | B | 0.44% | |
| CYTK | D | 0.43% | |
| EPRT | C | 0.42% | |
| KRG | C | 0.42% | |
| MUR | F | 0.41% | |
| LUMN | C | 0.4% | |
| GBCI | B | 0.4% | |
| UBSI | D | 0.39% | |
| HOMB | D | 0.39% | |
| GATX | F | 0.38% | |
| KBH | D | 0.37% | |
| SUM | F | 0.37% | |
| ABG | D | 0.37% | |
| GPI | C | 0.37% | |
| UMBF | C | 0.35% | |
| HWC | D | 0.35% | |
| IRT | D | 0.35% | |
| MATX | C | 0.35% | |
| RUN | D | 0.34% | |
| SM | D | 0.33% | |
| SWX | C | 0.33% | |
| SLG | C | 0.33% | |
| AVNT | C | 0.33% | |
| ACA | C | 0.33% | |
| MHO | C | 0.32% | |
| ESGR | C | 0.31% | |
| CNX | A | 0.31% | |
| SBRA | C | 0.3% | |
| ORA | C | 0.3% | |
| ABCB | C | 0.3% | |
| COOP | B | 0.29% | |
| SANM | D | 0.29% | |
| PECO | C | 0.29% | |
| PTEN | F | 0.28% | |
| PNM | B | 0.28% | |
| PBH | D | 0.28% | |
| NOG | D | 0.28% | |
| CTRE | C | 0.28% | |
| CNO | B | 0.28% | |
| VLY | C | 0.28% | |
| NEOG | F | 0.28% | |
| TEX | F | 0.28% | |
| KFY | C | 0.28% | |
| PBF | F | 0.27% | |
| ALIT | D | 0.27% | |
| ICUI | B | 0.27% | |
| AUB | D | 0.27% | |
| SIG | C | 0.27% | |
| ABM | D | 0.27% | |
| CRC | B | 0.27% | |
| HASI | B | 0.27% | |
| UCBI | B | 0.27% | |
| BGC | B | 0.27% | |
| NHI | C | 0.26% | |
| IBOC | D | 0.26% | |
| NPAB | D | 0.26% | |
| ASB | D | 0.26% | |
| HL | C | 0.26% | |
| BNL | C | 0.26% | |
| PCH | C | 0.26% | |
| RIG | F | 0.26% | |
| MAC | B | 0.26% | |
| FULT | D | 0.26% | |
| IIPR | C | 0.26% | |
| EBC | B | 0.25% | |
| WSFS | D | 0.25% | |
| APLE | B | 0.25% | |
| GLNG | A | 0.25% | |
| STNG | B | 0.25% | |
| FUL | F | 0.25% | |
| ASGN | D | 0.25% | |
| AX | D | 0.25% | |
| LBRT | D | 0.24% | |
| HP | D | 0.24% | |
| HCC | C | 0.24% | |
| RUSHA | D | 0.24% | |
| CBU | D | 0.24% | |
| BXMT | C | 0.24% | |
| FBP | B | 0.24% | |
| BTU | B | 0.23% | |
| LXP | D | 0.23% | |
| NPO | C | 0.23% | |
| NMIH | B | 0.23% | |
| GNW | A | 0.23% | |
| CATY | B | 0.23% | |
| PRMW | B | 0.23% | |
| SKYW | B | 0.23% | |
| TCBI | B | 0.23% | |
| HUBG | D | 0.22% | |
| SYNA | F | 0.22% | |
| TPH | C | 0.22% | |
| SFBS | B | 0.22% | |
| REZI | D | 0.22% | |
| OPCH | F | 0.22% | |
| ASO | D | 0.22% | |
| CWK | D | 0.22% | |
| CEIX | B | 0.22% | |
| BCC | C | 0.21% | |
| DIOD | F | 0.21% | |
| UNF | A | 0.21% | |
| BKU | D | 0.21% | |
| FCPT | C | 0.2% | |
| GHC | A | 0.2% | |
| SKY | C | 0.2% | |
| JBT | B | 0.2% | |
| SFNC | B | 0.2% | |
| INDB | D | 0.2% | |
| BUR | D | 0.2% | |
| MTX | C | 0.19% | |
| CCS | C | 0.19% | |
| FFBC | D | 0.19% | |
| ABR | C | 0.19% | |
| GT | F | 0.19% | |
| PRK | D | 0.19% | |
| MYGN | D | 0.19% | |
| UE | C | 0.19% | |
| DEI | A | 0.19% | |
| LIVN | C | 0.19% | |
| AGIO | D | 0.19% | |
| FL | F | 0.19% | |
| BOH | D | 0.19% | |
| VSTO | B | 0.18% | |
| HTLF | B | 0.18% | |
| ARCH | D | 0.18% | |
| PFS | D | 0.18% | |
| ATGE | D | 0.18% | |
| CDE | C | 0.18% | |
| VCYT | C | 0.18% | |
| FIBK | C | 0.18% | |
| TOWN | C | 0.18% | |
| PLXS | A | 0.18% | |
| CVBF | B | 0.18% | |
| WAFD | D | 0.18% | |
| SGRY | C | 0.18% | |
| PPBI | D | 0.18% | |
| IGT | F | 0.17% | |
| ZD | D | 0.17% | |
| AIN | F | 0.17% | |
| ENVA | B | 0.17% | |
| NBTB | D | 0.17% | |
| SATS | C | 0.17% | |
| RVMD | B | 0.17% | |
| AKR | B | 0.17% | |
| FRME | D | 0.17% | |
| SBCF | D | 0.17% | |
| TDS | C | 0.17% | |
| MRCY | B | 0.16% | |
| INSW | B | 0.16% | |
| LGIH | C | 0.16% | |
| MLKN | F | 0.16% | |
| IBTX | B | 0.16% | |
| SHO | B | 0.16% | |
| OFG | D | 0.16% | |
| EQC | D | 0.16% | |
| STRA | F | 0.16% | |
| NTLA | F | 0.16% | |
| SLVM | C | 0.16% | |
| RNST | D | 0.15% | |
| NEO | F | 0.15% | |
| VRNT | F | 0.15% | |
| EFSC | D | 0.15% | |
| TTMI | D | 0.15% | |
| OI | D | 0.15% | |
| SKT | A | 0.15% | |
| BANC | D | 0.15% | |
| EPC | F | 0.15% | |
| AUR | C | 0.15% | |
| CABO | F | 0.15% | |
| STC | D | 0.15% | |
| THS | D | 0.15% | |
| ROG | D | 0.15% | |
| TRMK | D | 0.15% | |
| IVT | B | 0.15% | |
| OMCL | C | 0.15% | |
| BDC | A | 0.15% | |
| BEAM | F | 0.15% | |
| WERN | D | 0.15% | |
| BANR | B | 0.15% | |
| SNEX | B | 0.15% | |
| KMT | C | 0.15% | |
| ADNT | F | 0.15% | |
| LGND | C | 0.14% | |
| AIR | C | 0.14% | |
| STNE | F | 0.14% | |
| DRH | B | 0.14% | |
| WSBC | D | 0.14% | |
| B | A | 0.14% | |
| KAR | F | 0.14% | |
| BANF | D | 0.14% | |
| MIR | B | 0.14% | |
| XPRO | F | 0.14% | |
| KTOS | B | 0.14% | |
| NMRK | C | 0.14% | |
| ROIC | C | 0.14% | |
| VIAV | C | 0.14% | |
| VSAT | F | 0.14% | |
| SJW | D | 0.14% | |
| URBN | F | 0.13% | |
| NNI | B | 0.13% | |
| TALO | D | 0.13% | |
| FBNC | B | 0.13% | |
| WGO | D | 0.13% | |
| FOXF | F | 0.13% | |
| FBK | B | 0.13% | |
| GEO | D | 0.13% | |
| GNL | D | 0.13% | |
| LZB | D | 0.13% | |
| FCF | D | 0.13% | |
| NWBI | D | 0.13% | |
| RIOT | F | 0.13% | |
| NTB | D | 0.13% | |
| GRBK | C | 0.13% | |
| AKRO | D | 0.12% | |
| OUT | C | 0.12% | |
| HI | F | 0.12% | |
| CUBI | F | 0.12% | |
| GEF | B | 0.12% | |
| JBGS | C | 0.12% | |
| SYBT | C | 0.12% | |
| MCY | B | 0.12% | |
| JBLU | B | 0.12% | |
| RRR | D | 0.12% | |
| PRM | C | 0.12% | |
| GTY | C | 0.12% | |
| LTC | D | 0.12% | |
| ESE | C | 0.12% | |
| PEB | D | 0.12% | |
| LKFN | D | 0.12% | |
| CHCO | D | 0.12% | |
| NBHC | D | 0.12% | |
| KN | B | 0.12% | |
| STBA | D | 0.12% | |
| SUPN | D | 0.12% | |
| TROX | D | 0.12% | |
| PRG | C | 0.12% | |
| LADR | D | 0.11% | |
| DNOW | F | 0.11% | |
| VSCO | C | 0.11% | |
| MODG | F | 0.11% | |
| ALEX | D | 0.11% | |
| BUSE | D | 0.11% | |
| ESRT | C | 0.11% | |
| RLJ | D | 0.11% | |
| TCBK | D | 0.11% | |
| XHR | A | 0.11% | |
| DBRG | D | 0.11% | |
| LTH | B | 0.11% | |
| DHT | B | 0.11% | |
| ANDE | D | 0.11% | |
| HMN | B | 0.11% | |
| PRDO | D | 0.11% | |
| DO | D | 0.11% | |
| PDCO | F | 0.11% | |
| DAN | D | 0.11% | |
| CODI | D | 0.11% | |
| BBIO | F | 0.11% | |
| HOPE | B | 0.11% | |
| GBX | C | 0.11% | |
| NTCT | C | 0.11% | |
| SCL | D | 0.11% | |
| GOGL | C | 0.11% | |
| CENTA | F | 0.11% | |
| ARI | F | 0.11% | |
| BHE | C | 0.11% | |
| CXW | F | 0.11% | |
| HTH | F | 0.11% | |
| KNTK | A | 0.11% | |
| NWN | D | 0.11% | |
| OPEN | F | 0.1% | |
| HELE | D | 0.1% | |
| KW | C | 0.1% | |
| DEA | D | 0.1% | |
| SCSC | D | 0.1% | |
| PARR | F | 0.1% | |
| PFSI | C | 0.1% | |
| DNLI | C | 0.1% | |
| SAFT | D | 0.1% | |
| ITGR | B | 0.1% | |
| ASPN | C | 0.1% | |
| AAT | C | 0.1% | |
| SCS | D | 0.1% | |
| HLX | C | 0.1% | |
| HNI | B | 0.1% | |
| VBTX | C | 0.1% | |
| XRX | D | 0.1% | |
| WABC | F | 0.1% | |
| LC | D | 0.1% | |
| RC | F | 0.1% | |
| AMWD | C | 0.1% | |
| AMC | F | 0.1% | |
| SPNT | D | 0.1% | |
| SBH | B | 0.1% | |
| NAVI | D | 0.1% | |
| TNK | C | 0.1% | |
| SASR | B | 0.1% | |
| VAL | F | 0.1% | |
| IART | F | 0.1% | |
| CNNE | F | 0.09% | |
| GABC | D | 0.09% | |
| WS | D | 0.09% | |
| SKWD | A | 0.09% | |
| INMD | F | 0.09% | |
| CARS | F | 0.09% | |
| ECPG | F | 0.09% | |
| HE | F | 0.09% | |
| BHLB | D | 0.09% | |
| CDNA | B | 0.09% | |
| EIG | A | 0.09% | |
| DOLE | C | 0.09% | |
| PDM | C | 0.09% | |
| NOVA | F | 0.09% | |
| SEM | D | 0.09% | |
| CRGY | B | 0.09% | |
| NX | F | 0.09% | |
| MSGE | B | 0.09% | |
| PMT | B | 0.09% | |
| LILAK | D | 0.09% | |
| COHU | F | 0.09% | |
| CASH | C | 0.09% | |
| QCRH | C | 0.09% | |
| ADUS | D | 0.09% | |
| CAL | F | 0.08% | |
| NIC | D | 0.08% | |
| HOV | D | 0.08% | |
| MATV | F | 0.08% | |
| OCFC | C | 0.08% | |
| PFBC | D | 0.08% | |
| TDOC | D | 0.08% | |
| TNC | F | 0.08% | |
| TRS | D | 0.08% | |
| TPC | A | 0.08% | |
| UNIT | B | 0.08% | |
| ACT | B | 0.08% | |
| WTTR | B | 0.08% | |
| DGII | B | 0.08% | |
| WINA | C | 0.08% | |
| SFL | D | 0.08% | |
| PLAB | D | 0.08% | |
| FBMS | D | 0.08% | |
| UMH | D | 0.08% | |
| SGH | D | 0.08% | |
| VSEC | D | 0.08% | |
| GIII | C | 0.08% | |
| IMKTA | F | 0.08% | |
| NXRT | D | 0.08% | |
| AMBA | C | 0.08% | |
| EFC | D | 0.08% | |
| PLUG | D | 0.08% | |
| AVNS | D | 0.08% | |
| ODP | F | 0.08% | |
| PEBO | F | 0.08% | |
| MRC | D | 0.08% | |
| CSR | D | 0.08% | |
| ROCK | D | 0.08% | |
| NVEE | F | 0.08% | |
| SRCE | D | 0.08% | |
| WNC | F | 0.07% | |
| BY | D | 0.07% | |
| HA | B | 0.07% | |
| BDN | B | 0.07% | |
| DCO | B | 0.07% | |
| PFC | D | 0.07% | |
| UNFI | C | 0.07% | |
| TGI | F | 0.07% | |
| GPRE | F | 0.07% | |
| BRKL | D | 0.07% | |
| SABR | C | 0.07% | |
| PRAA | F | 0.07% | |
| GPOR | B | 0.07% | |
| CNOB | B | 0.07% | |
| DLX | F | 0.07% | |
| MD | B | 0.07% | |
| EXTR | D | 0.07% | |
| BFC | D | 0.07% | |
| DCOM | B | 0.07% | |
| FMBH | D | 0.07% | |
| BZH | C | 0.07% | |
| MMI | D | 0.07% | |
| PGRE | D | 0.07% | |
| THR | F | 0.07% | |
| DK | F | 0.07% | |
| WD | C | 0.07% | |
| NVRI | D | 0.07% | |
| PLYM | D | 0.07% | |
| UTL | D | 0.07% | |
| AOSL | D | 0.07% | |
| MSEX | C | 0.07% | |
| CMCO | D | 0.07% | |
| TILE | C | 0.07% | |
| VTOL | D | 0.07% | |
| INVA | B | 0.07% | |
| OBK | D | 0.07% | |
| CRK | B | 0.07% | |
| SBSI | D | 0.07% | |
| NTST | F | 0.07% | |
| FDP | C | 0.07% | |
| RWT | C | 0.07% | |
| PAGS | F | 0.07% | |
| OMI | F | 0.07% | |
| APOG | B | 0.07% | |
| SVC | D | 0.06% | |
| HSII | D | 0.06% | |
| CTBI | B | 0.06% | |
| HFWA | D | 0.06% | |
| TMP | C | 0.06% | |
| ASC | D | 0.06% | |
| MBIN | C | 0.06% | |
| PRLB | F | 0.06% | |
| CFB | D | 0.06% | |
| FWRD | D | 0.06% | |
| VMEO | C | 0.06% | |
| JELD | D | 0.06% | |
| MRTN | F | 0.06% | |
| PBI | C | 0.06% | |
| HCSG | F | 0.06% | |
| DX | D | 0.06% | |
| FG | B | 0.06% | |
| KOP | F | 0.06% | |
| MNRO | B | 0.06% | |
| COMM | C | 0.06% | |
| SIGI | D | 0.06% | |
| PLUS | B | 0.06% | |
| MARA | F | 0.06% | |
| UVSP | B | 0.06% | |
| WLY | A | 0.06% | |
| GERN | D | 0.06% | |
| ECVT | F | 0.06% | |
| LGF.A | F | 0.06% | |
| CNXN | C | 0.06% | |
| BXC | D | 0.06% | |
| EMBC | F | 0.06% | |
| BLX | B | 0.06% | |
| BHRB | D | 0.06% | |
| ATSG | D | 0.06% |
VTWV Underweight 85 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AOS | C | -2.16% | |
| MSM | D | -2.1% | |
| LECO | D | -2.07% | |
| DLB | D | -2.06% | |
| RHI | D | -2.06% | |
| AVT | B | -2.06% | |
| GNTX | D | -2.04% | |
| DCI | B | -2.0% | |
| CHE | D | -1.99% | |
| HLI | A | -1.97% | |
| SEIC | B | -1.97% | |
| DOX | B | -1.96% | |
| 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% | |
| 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% | |
| RLI | A | -1.4% | |
| MKTX | B | -1.25% | |
| LEA | F | -1.24% | |
| MTG | A | -1.16% | |
| CRI | D | -1.14% | |
| LSTR | F | -1.09% | |
| MLI | B | -1.08% | |
| BMI | A | -0.93% | |
| EVR | C | -0.93% | |
| FELE | C | -0.89% | |
| VCTR | A | -0.88% | |
| EXPO | A | -0.86% | |
| BWA | C | -0.82% | |
| APAM | B | -0.82% | |
| IDCC | A | -0.81% | |
| BRC | C | -0.79% | |
| WTS | C | -0.78% | |
| HLNE | A | -0.76% | |
| 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% | |
| OLED | B | -0.61% | |
| WH | C | -0.59% | |
| TPR | B | -0.57% | |
| AMSF | B | -0.54% | |
| DHIL | C | -0.53% | |
| GL | C | -0.53% | |
| FHI | A | -0.53% | |
| AIT | B | -0.53% | |
| WMG | D | -0.53% | |
| LANC | F | -0.51% | |
| FLO | D | -0.5% | |
| WHR | C | -0.46% | |
| NI | A | -0.46% | |
| FSS | D | -0.43% | |
| SSD | B | -0.41% | |
| MUSA | D | -0.41% | |
| CHH | A | -0.4% | |
| DKS | D | -0.39% | |
| EBF | B | -0.39% | |
| CASY | D | -0.33% | |
| WTRG | D | -0.31% | |
| NFG | A | -0.31% | |
| PNW | C | -0.29% | |
| REYN | D | -0.29% | |
| KFRC | F | -0.27% | |
| OGE | C | -0.26% | |
| UGI | C | -0.24% | |
| JJSF | C | -0.21% | |
| IDA | D | -0.2% | |
| WDFC | B | -0.19% |
VTWV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Oil & Gas E&P
REIT - Retail
Residential Construction
Shipping & Ports
REIT - Hotel & Motel
Building Materials
Communication Equipment
Diversified Industrials
REIT - Office
Savings & Cooperative Banks
Software - Application
Specialty Chemicals
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Credit Services
Electronic Components
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Real Estate Loans
Commercial Banking
Mortgage Loan
Natural Gas
Trust Services
Commercial Bank
Insurance
Investment Management
Loan
Demand Deposit
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Retail Banking
Banking Services
Construction
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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