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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.
| Name (As of 01/25/2021) | Ticker | Sector | Fund Weight | Quantity | CUSIP/ISIN |
|---|---|---|---|---|---|
| Dolby Laboratories Inc | DLB US | Information Technology | 2.398% | 33,210.00 | 25659T107 |
| Interpublic Group of Cos Inc/T | IPG US | Communication Services | 2.390% | 126,969.00 | 460690100 |
| Bio-Techne Corp | TECH US | Health Care | 2.349% | 8,732.00 | 09073M104 |
| Gentex Corp | GNTX US | Consumer Discretionary | 2.242% | 81,619.00 | 371901109 |
| Encompass Health Corp | EHC US | Health Care | 2.214% | 33,837.00 | 29261A100 |
| Robert Half International Inc | RHI US | Industrials | 2.208% | 42,184.00 | 770323103 |
| MSC Industrial Direct Co Inc | MSM US | Industrials | 2.139% | 34,075.00 | 553530106 |
| Graco Inc | GGG US | Industrials | 2.077% | 36,395.00 | 384109104 |
| FLIR Systems Inc | FLIR US | Information Technology | 2.075% | 49,849.00 | 302445101 |
| National Instruments Corp | NATI US | Information Technology | 2.062% | 61,008.00 | 636518102 |
| Eaton Vance Corp | EV US | Financials | 2.057% | 38,347.00 | 278265103 |
| Houlihan Lokey Inc | HLI US | Financials | 2.008% | 37,147.00 | 441593100 |
| Toro Co/The | TTC US | Industrials | 2.006% | 26,324.00 | 891092108 |
| Snap-on Inc | SNA US | Industrials | 1.992% | 14,559.00 | 833034101 |
| Service Corp International/US | SCI US | Consumer Discretionary | 1.991% | 49,615.00 | 817565104 |
| Fidelity National Financial In | FNF US | Financials | 1.968% | 65,125.00 | 31620R303 |
| National HealthCare Corp | NHC US | Health Care | 1.937% | 35,147.00 | 635906100 |
| A O Smith Corp | AOS US | Industrials | 1.930% | 44,420.00 | 831865209 |
| Watsco Inc | WSO US | Industrials | 1.816% | 9,254.00 | 942622200 |
| MAXIMUS Inc | MMS US | Information Technology | 1.814% | 29,949.00 | 577933104 |
| Whirlpool Corp | WHR US | Consumer Discretionary | 1.806% | 11,654.00 | 963320106 |
| Erie Indemnity Co | ERIE US | Financials | 1.771% | 9,761.00 | 29530P102 |
| First American Financial Corp | FAF US | Financials | 1.737% | 41,108.00 | 31847R102 |
| Monolithic Power Systems Inc | MPWR US | Information Technology | 1.648% | 5,517.00 | 609839105 |
| Ingredion Inc | INGR US | Consumer Staples | 1.616% | 27,027.00 | 457187102 |
| Flowers Foods Inc | FLO US | Consumer Staples | 1.604% | 91,562.00 | 343498101 |
| CDK Global Inc | CDK US | Information Technology | 1.482% | 38,648.00 | 12508E101 |
| Genpact Ltd | G US | Information Technology | 1.448% | 46,322.00 | G3922B107 |
| Hill-Rom Holdings Inc | HRC US | Health Care | 1.414% | 18,311.00 | 431475102 |
| Donaldson Co Inc | DCI US | Industrials | 1.406% | 30,604.00 | 257651109 |
| Lancaster Colony Corp | LANC US | Consumer Staples | 1.400% | 10,310.00 | 513847103 |
| Evercore Inc | EVR US | Financials | 1.328% | 15,392.00 | 29977A105 |
| Premier Inc | PINC US | Health Care | 1.227% | 46,650.00 | 74051N102 |
| Artisan Partners Asset Managem | APAM US | Financials | 1.187% | 29,419.00 | 04316A108 |
| ManTech International Corp/VA | MANT US | Information Technology | 1.176% | 15,973.00 | 564563104 |
| Leggett & Platt Inc | LEG US | Consumer Discretionary | 1.151% | 34,988.00 | 524660107 |
| WD-40 Co | WDFC US | Consumer Staples | 1.064% | 4,622.00 | 929236107 |
| FirstCash Inc | FCFS US | Financials | 1.033% | 23,270.00 | 33767D105 |
| Cogent Communications Holdings | CCOI US | Communication Services | 1.005% | 21,297.00 | 19239V302 |
| Lazard Ltd | LAZ US | Financials | 0.990% | 30,372.00 | G54050102 |
| Moelis & Co | MC US | Financials | 0.985% | 24,205.00 | 60786M105 |
| Safety Insurance Group Inc | SAFT US | Financials | 0.912% | 15,406.00 | 78648T100 |
| Morningstar Inc | MORN US | Financials | 0.880% | 4,897.00 | 617700109 |
| BorgWarner Inc | BWA US | Consumer Discretionary | 0.806% | 24,283.00 | 099724106 |
| CSG Systems International Inc | CSGS US | Information Technology | 0.782% | 22,695.00 | 126349109 |
| Exponent Inc | EXPO US | Industrials | 0.762% | 10,806.00 | 30214U102 |
| Science Applications Internati | SAIC US | Information Technology | 0.759% | 9,795.00 | 808625107 |
| Xerox Holdings Corp | XRX US | Information Technology | 0.744% | 46,987.00 | 98421M106 |
| UGI Corp | UGI US | Utilities | 0.741% | 26,102.00 | 902681105 |
| J & J Snack Foods Corp | JJSF US | Consumer Staples | 0.720% | 6,014.00 | 466032109 |
| Littelfuse Inc | LFUS US | Information Technology | 0.711% | 3,415.00 | 537008104 |
| MDU Resources Group Inc | MDU US | Utilities | 0.700% | 33,099.00 | 552690109 |
| Stewart Information Services C | STC US | Financials | 0.677% | 17,809.00 | 860372101 |
| Graham Holdings Co | GHC US | Consumer Discretionary | 0.653% | 1,504.00 | 384637104 |
| Cohen & Steers Inc | CNS US | Financials | 0.649% | 11,797.00 | 19247A100 |
| Brady Corp | BRC US | Industrials | 0.634% | 16,860.00 | 104674106 |
| Tetra Tech Inc | TTEK US | Industrials | 0.615% | 5,842.00 | 88162G103 |
| Portland General Electric Co | POR US | Utilities | 0.607% | 18,809.00 | 736508847 |
| Carter's Inc | CRI US | Consumer Discretionary | 0.596% | 8,236.00 | 146229109 |
| Casey's General Stores Inc | CASY US | Consumer Staples | 0.595% | 3,915.00 | 147528103 |
| IDACORP Inc | IDA US | Utilities | 0.560% | 8,112.00 | 451107106 |
| Badger Meter Inc | BMI US | Information Technology | 0.557% | 7,144.00 | 056525108 |
| NIC Inc | EGOV US | Information Technology | 0.542% | 24,277.00 | 62914B100 |
| MSA Safety Inc | MSA US | Industrials | 0.539% | 4,319.00 | 553498106 |
| Hanesbrands Inc | HBI US | Consumer Discretionary | 0.502% | 42,453.00 | 410345102 |
| Tootsie Roll Industries Inc | TR US | Consumer Staples | 0.492% | 18,505.00 | 890516107 |
| Lear Corp | LEA US | Consumer Discretionary | 0.480% | 3,881.00 | 521865204 |
| Watts Water Technologies Inc | WTS US | Industrials | 0.479% | 4,927.00 | 942749102 |
| Landstar System Inc | LSTR US | Industrials | 0.477% | 4,038.00 | 515098101 |
| MDC Holdings Inc | MDC US | Consumer Discretionary | 0.474% | 11,205.00 | 552676108 |
| Williams-Sonoma Inc | WSM US | Consumer Discretionary | 0.471% | 4,656.00 | 969904101 |
| Radian Group Inc | RDN US | Financials | 0.470% | 29,492.00 | 750236101 |
| Progress Software Corp | PRGS US | Information Technology | 0.464% | 14,191.00 | 743312100 |
| Healthcare Services Group Inc | HCSG US | Industrials | 0.462% | 18,955.00 | 421906108 |
| New York Times Co/The | NYT US | Communication Services | 0.449% | 11,009.00 | 650111107 |
| Hamilton Lane Inc | HLNE US | Financials | 0.442% | 7,315.00 | 407497106 |
| Virtu Financial Inc | VIRT US | Financials | 0.432% | 21,507.00 | 928254101 |
| ONE Gas Inc | OGS US | Utilities | 0.421% | 7,606.00 | 68235P108 |
| Vector Group Ltd | VGR US | Consumer Staples | 0.411% | 43,911.00 | 92240M108 |
| AMERISAFE Inc | AMSF US | Financials | 0.405% | 9,313.00 | 03071H100 |
| Simpson Manufacturing Co Inc | SSD US | Industrials | 0.401% | 5,240.00 | 829073105 |
| ALLETE Inc | ALE US | Utilities | 0.399% | 8,245.00 | 018522300 |
| Federated Hermes Inc | FHI US | Financials | 0.391% | 17,255.00 | 314211103 |
| Kemper Corp | KMPR US | Financials | 0.383% | 6,694.00 | 488401100 |
| InterDigital Inc | IDCC US | Information Technology | 0.367% | 7,235.00 | 45867G101 |
| Weis Markets Inc | WMK US | Consumer Staples | 0.349% | 9,577.00 | 948849104 |
| Universal Corp/VA | UVV US | Consumer Staples | 0.345% | 9,369.00 | 913456109 |
| ITT Inc | ITT US | Industrials | 0.342% | 5,632.00 | 45073V108 |
| Ennis Inc | EBF US | Industrials | 0.329% | 22,746.00 | 293389102 |
| New Jersey Resources Corp | NJR US | Utilities | 0.321% | 11,744.00 | 646025106 |
| Hawaiian Electric Industries I | HE US | Utilities | 0.320% | 12,189.00 | 419870100 |
| NorthWestern Corp | NWE US | Utilities | 0.301% | 7,032.00 | 668074305 |
| National Fuel Gas Co | NFG US | Utilities | 0.277% | 8,627.00 | 636180101 |
| Black Hills Corp | BKH US | Utilities | 0.263% | 5,630.00 | 092113109 |
| Franklin Electric Co Inc | FELE US | Industrials | 0.240% | 4,300.00 | 353514102 |
| American States Water Co | AWR US | Utilities | 0.232% | 3,761.00 | 029899101 |
| UniFirst Corp/MA | UNF US | Industrials | 0.216% | 1,283.00 | 904708104 |
| PNM Resources Inc | PNM US | Utilities | 0.214% | 5,770.00 | 69349H107 |
| Otter Tail Corp | OTTR US | Utilities | 0.210% | 6,570.00 | 689648103 |
| Avista Corp | AVA US | Utilities | 0.191% | 6,367.00 | 05379B107 |
| Spire Inc | SR US | Utilities | 0.180% | 3,834.00 | 84857L101 |
| Southwest Gas Holdings Inc | SWX US | Utilities | 0.162% | 3,502.00 | 844895102 |
| MGE Energy Inc | MGEE US | Utilities | 0.122% | 2,384.00 | 55277P104 |
| Chesapeake Utilities Corp | CPK US | Utilities | 0.118% | 1,474.00 | 165303108 |
| Northwest Natural Holding Co | NWN US | Utilities | 0.075% | 2,205.00 | 66765N105 |
| USD CURNCY | USD CURNCY | 0.035% | 46,228.67 |
| Sectors | Weight |
|---|---|
| Financials | 21.19% |
| Industrials | 20.73% |
| Information Technology | 18.99% |
| Consumer Discretionary | 10.81% |
| Health Care | 8.99% |
| Consumer Staples | 8.67% |
| Utilities | 6.68% |
| Communication Services | 3.83% |
| Cash | 0.09% |
