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Use as Core Holding. Attractive long-term quality approach for investing in small caps, seeking income and less risk potential.
Over 100 small cap stocks selected for quality, strong balance sheets and profitability.
Seeks less volatile approach to invest in small cap companies.
Why I Invest in OUSM?
“OUSM. An ETF that owns small cap quality dividend stocks – companies with strong profits and great dividends. Why own 2000 small caps, including money losers? I just want the companies that are profitable money machines.”
Rules Based Quality OUSM Index vs. Passive Index
ROA → More Profitability
Leverage (Net Debt to EBITDA) → Less Leverage
Dividend Growth (5Y) → Higher Dividend Growth
Volatility → Lower Volatility
OUSM 30-day SEC Yield: 1.84%, as of 12/31/2020.
Past performance does not guarantee future results. Investors cannot directly invest in an index and unmanaged index returns do not reflect any fees, expenses or sales charges.
Source: Bloomberg Finance L.P., data as of 12/31/2020. Returns for periods longer than 1 year are annualized. OUSM Index: O’Shares U.S. Small-Cap Quality Dividend Index.
Definitions:
The 30-day SEC Yield: is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and includes the effect of any fee waivers. Without waivers, yields would be reduced. A fund’s actual distribution rate will differ from the SEC yield and any income distributions from the fund may be higher or lower than the SEC yield.
Leverage: An investment strategy of using borrowed money —specifically, the use of various financial instruments or borrowed capital—to increase the potential return of an investment.
Portfolio Yield: Weighted average dividend yield of the underlying constituents. Dividend Yield: The most recently announced gross dividend, annualized based on dividend frequency, then divided by the current market price.
ROA (Return on Assets): Indicator of how profitable a company is relative to its Total assets, in percentage. Calculated as (Trailing 12M Net Income/ Average Total Assets) x 100.
Value: Represented by the Russell 2000 Value Index. The Russell 2000 Value Index measures the performance of those Russell 2000 companies with lower price-to-book ratios and lower forecasted growth values.
Volatility: Annualized standard deviation of the relative price change for the 260 most recent trading days closing price, expressed as a percentage. The higher the volatility, the riskier the security.
RESEARCH PAPER: U.S. LARGE & SMALL CAPS
From Albert Einstein quote, “Compound interest is the most powerful force in the universe.”
| Name (As of 07/27/2021) | Ticker | Sector | Fund Weight | Quantity | CUSIP/ISIN |
|---|---|---|---|---|---|
| Bio-Techne Corp | TECH US | Health Care | 2.191% | 6,937.00 | 09073M104 |
| Houlihan Lokey Inc | HLI US | Financials | 2.179% | 38,300.00 | 441593100 |
| Service Corp International/US | SCI US | Consumer Discretionary | 2.154% | 55,788.00 | 817565104 |
| Interpublic Group of Cos Inc/T | IPG US | Communication Services | 2.123% | 90,067.00 | 460690100 |
| Toro Co/The | TTC US | Industrials | 2.115% | 28,481.00 | 891092108 |
| Robert Half International Inc | RHI US | Industrials | 2.099% | 33,132.00 | 770323103 |
| A O Smith Corp | AOS US | Industrials | 2.085% | 44,588.00 | 831865209 |
| Graco Inc | GGG US | Industrials | 2.069% | 41,134.00 | 384109104 |
| National HealthCare Corp | NHC US | Health Care | 2.038% | 40,962.00 | 635906100 |
| First American Financial Corp | FAF US | Financials | 2.017% | 46,309.00 | 31847R102 |
| Whirlpool Corp | WHR US | Consumer Discretionary | 1.986% | 13,576.00 | 963320106 |
| National Instruments Corp | NATI US | Information Technology | 1.979% | 72,156.00 | 636518102 |
| Watsco Inc | WSO US | Industrials | 1.970% | 10,514.00 | 942622200 |
| Encompass Health Corp | EHC US | Health Care | 1.964% | 36,308.00 | 29261A100 |
| Gentex Corp | GNTX US | Consumer Discretionary | 1.949% | 88,588.00 | 371901109 |
| Dolby Laboratories Inc | DLB US | Information Technology | 1.947% | 30,672.00 | 25659T107 |
| Fidelity National Financial In | FNF US | Financials | 1.932% | 64,243.00 | 31620R303 |
| Maximus Inc | MMS US | Information Technology | 1.922% | 32,794.00 | 577933104 |
| MSC Industrial Direct Co Inc | MSM US | Industrials | 1.909% | 32,951.00 | 553530106 |
| Ingredion Inc | INGR US | Consumer Staples | 1.869% | 31,776.00 | 457187102 |
| Snap-on Inc | SNA US | Industrials | 1.847% | 12,565.00 | 833034101 |
| Genpact Ltd | G US | Information Technology | 1.804% | 54,928.00 | G3922B107 |
| Hill-Rom Holdings Inc | HRC US | Health Care | 1.792% | 21,715.00 | 431475102 |
| Monolithic Power Systems Inc | MPWR US | Information Technology | 1.776% | 6,541.00 | 609839105 |
| Flowers Foods Inc | FLO US | Consumer Staples | 1.733% | 108,560.00 | 343498101 |
| Evercore Inc | EVR US | Financials | 1.626% | 18,255.00 | 29977A105 |
| Lancaster Colony Corp | LANC US | Consumer Staples | 1.612% | 12,226.00 | 513847103 |
| Donaldson Co Inc | DCI US | Industrials | 1.575% | 36,297.00 | 257651109 |
| CDK Global Inc | CDK US | Information Technology | 1.470% | 45,826.00 | 12508E101 |
| FirstCash Inc | FCFS US | Financials | 1.429% | 27,600.00 | 33767D105 |
| Erie Indemnity Co | ERIE US | Financials | 1.421% | 11,571.00 | 29530P102 |
| Leggett & Platt Inc | LEG US | Consumer Discretionary | 1.315% | 41,269.00 | 524660107 |
| Premier Inc | PINC US | Health Care | 1.313% | 55,333.00 | 74051N102 |
| Cogent Communications Holdings | CCOI US | Communication Services | 1.278% | 25,120.00 | 19239V302 |
| Artisan Partners Asset Managem | APAM US | Financials | 1.112% | 34,701.00 | 04316A108 |
| Moelis & Co | MC US | Financials | 1.103% | 28,551.00 | 60786M105 |
| ManTech International Corp/VA | MANT US | Industrials | 1.087% | 18,841.00 | 564563104 |
| Lazard Ltd | LAZ US | Financials | 1.032% | 35,825.00 | G54050102 |
| UGI Corp | UGI US | Utilities | 0.956% | 30,789.00 | 902681105 |
| Morningstar Inc | MORN US | Financials | 0.941% | 5,776.00 | 617700109 |
| Xerox Holdings Corp | XRX US | Information Technology | 0.917% | 55,423.00 | 98421M106 |
| Safety Insurance Group Inc | SAFT US | Financials | 0.915% | 18,172.00 | 78648T100 |
| BorgWarner Inc | BWA US | Consumer Discretionary | 0.905% | 28,643.00 | 099724106 |
| WD-40 Co | WDFC US | Consumer Staples | 0.884% | 5,452.00 | 929236107 |
| Stewart Information Services C | STC US | Financials | 0.827% | 20,988.00 | 860372101 |
| MDU Resources Group Inc | MDU US | Utilities | 0.820% | 39,042.00 | 552690109 |
| Exponent Inc | EXPO US | Industrials | 0.815% | 12,747.00 | 30214U102 |
| CSG Systems International Inc | CSGS US | Information Technology | 0.806% | 26,769.00 | 126349109 |
| J & J Snack Foods Corp | JJSF US | Consumer Staples | 0.788% | 7,094.00 | 466032109 |
| Cohen & Steers Inc | CNS US | Financials | 0.764% | 13,902.00 | 19247A100 |
| Graham Holdings Co | GHC US | Consumer Discretionary | 0.762% | 1,772.00 | 384637104 |
| Portland General Electric Co | POR US | Utilities | 0.722% | 22,166.00 | 736508847 |
| Brady Corp | BRC US | Industrials | 0.711% | 19,869.00 | 104674106 |
| Science Applications Internati | SAIC US | Industrials | 0.674% | 11,554.00 | 808625107 |
| IDACORP Inc | IDA US | Utilities | 0.672% | 9,559.00 | 451107106 |
| Littelfuse Inc | LFUS US | Information Technology | 0.658% | 4,024.00 | 537008104 |
| Carter's Inc | CRI US | Consumer Discretionary | 0.630% | 9,706.00 | 146229109 |
| Hanesbrands Inc | HBI US | Consumer Discretionary | 0.609% | 50,029.00 | 410345102 |
| Casey's General Stores Inc | CASY US | Consumer Staples | 0.604% | 4,618.00 | 147528103 |
| Tetra Tech Inc | TTEK US | Industrials | 0.587% | 6,885.00 | 88162G103 |
| Watts Water Technologies Inc | WTS US | Industrials | 0.565% | 5,806.00 | 942749102 |
| Williams-Sonoma Inc | WSM US | Consumer Discretionary | 0.563% | 5,487.00 | 969904101 |
| MSA Safety Inc | MSA US | Industrials | 0.552% | 5,090.00 | 553498106 |
| Badger Meter Inc | BMI US | Information Technology | 0.551% | 8,419.00 | 056525108 |
| Tootsie Roll Industries Inc | TR US | Consumer Staples | 0.526% | 22,462.00 | 890516107 |
| Hamilton Lane Inc | HLNE US | Financials | 0.522% | 8,620.00 | 407497106 |
| Radian Group Inc | RDN US | Financials | 0.514% | 34,787.00 | 750236101 |
| Lear Corp | LEA US | Consumer Discretionary | 0.512% | 4,574.00 | 521865204 |
| Progress Software Corp | PRGS US | Information Technology | 0.509% | 16,724.00 | 743312100 |
| Landstar System Inc | LSTR US | Industrials | 0.486% | 4,759.00 | 515098101 |
| MDC Holdings Inc | MDC US | Consumer Discretionary | 0.482% | 14,262.00 | 552676108 |
| ALLETE Inc | ALE US | Utilities | 0.467% | 9,878.00 | 018522300 |
| Vector Group Ltd | VGR US | Consumer Staples | 0.466% | 52,616.00 | 92240M108 |
| Simpson Manufacturing Co Inc | SSD US | Industrials | 0.454% | 6,277.00 | 829073105 |
| ONE Gas Inc | OGS US | Utilities | 0.453% | 8,964.00 | 68235P108 |
| Federated Hermes Inc | FHI US | Financials | 0.444% | 20,675.00 | 314211103 |
| ITT Inc | ITT US | Industrials | 0.435% | 6,751.00 | 45073V108 |
| Virtu Financial Inc | VIRT US | Financials | 0.434% | 25,346.00 | 928254101 |
| Hawaiian Electric Industries I | HE US | Utilities | 0.419% | 14,377.00 | 419870100 |
| AMERISAFE Inc | AMSF US | Financials | 0.415% | 10,975.00 | 03071H100 |
| Weis Markets Inc | WMK US | Consumer Staples | 0.403% | 11,477.00 | 948849104 |
| Healthcare Services Group Inc | HCSG US | Industrials | 0.402% | 22,713.00 | 421906108 |
| Universal Corp/VA | UVV US | Consumer Staples | 0.378% | 11,051.00 | 913456109 |
| New York Times Co/The | NYT US | Communication Services | 0.378% | 12,973.00 | 650111107 |
| InterDigital Inc | IDCC US | Information Technology | 0.377% | 8,671.00 | 45867G101 |
| New Jersey Resources Corp | NJR US | Utilities | 0.373% | 14,072.00 | 646025106 |
| Kemper Corp | KMPR US | Financials | 0.364% | 8,018.00 | 488401100 |
| National Fuel Gas Co | NFG US | Utilities | 0.361% | 10,341.00 | 636180101 |
| Ennis Inc | EBF US | Industrials | 0.356% | 27,253.00 | 293389102 |
| NorthWestern Corp | NWE US | Utilities | 0.352% | 8,425.00 | 668074305 |
| Black Hills Corp | BKH US | Utilities | 0.306% | 6,750.00 | 092113109 |
| Franklin Electric Co Inc | FELE US | Industrials | 0.277% | 5,153.00 | 353514102 |
| Otter Tail Corp | OTTR US | Utilities | 0.264% | 7,873.00 | 689648103 |
| American States Water Co | AWR US | Utilities | 0.262% | 4,510.00 | 029899101 |
| Avista Corp | AVA US | Utilities | 0.224% | 7,750.00 | 05379B107 |
| PNM Resources Inc | PNM US | Utilities | 0.223% | 6,915.00 | 69349H107 |
| UniFirst Corp/MA | UNF US | Industrials | 0.218% | 1,514.00 | 904708104 |
| Spire Inc | SR US | Utilities | 0.217% | 4,523.00 | 84857L101 |
| Southwest Gas Holdings Inc | SWX US | Utilities | 0.196% | 4,132.00 | 844895102 |
| MGE Energy Inc | MGEE US | Utilities | 0.149% | 2,860.00 | 55277P104 |
| Chesapeake Utilities Corp | CPK US | Utilities | 0.147% | 1,768.00 | 165303108 |
| USD CURNCY | USD CURNCY | 0.123% | 184,796.81 | ||
| Northwest Natural Holding Co | NWN US | Utilities | 0.093% | 2,601.00 | 66765N105 |
| Sector | Weight |
|---|---|
| Industrials | 23.48% |
| Financials | 20.22% |
| Information Technology | 14.73% |
| Consumer Discretionary | 11.97% |
| Consumer Staples | 9.47% |
| Health Care | 8.85% |
| Utilities | 7.49% |
| Communication Services | 3.63% |
| Cash | 0.16% |
