O'Shares U.S. Small-Cap Quality Dividend Index

The index uses the S-Network US Equity Mid/Small-Cap 2500 Index (Ticker: SN2500) as its universe of eligible stocks.

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As January 25, 2023	Index Level	3-Month	6-Month	1-Year	YTD
Price Return	3,839.5	12.2%	8.4%	3.7%	6.8%
Total Return	5,429.3	12.9%	9.8%	6.3%	6.9%
Net Total Return	4,897.7	12.7%	9.4%	5.6%	6.9%

Index Level	3,839.5
3-Month	12.2%
6-Month	8.4%
1-Year	3.7%
YTD	6.8%

Index Level	5,429.3
3-Month	12.9%
6-Month	9.8%
1-Year	6.3%
YTD	6.9%

Index Level	4,897.7
3-Month	12.7%
6-Month	9.4%
1-Year	5.6%
YTD	6.9%

As of January 25, 2023

Characteristics

Index Symbol (Price Return)	OUSMX
Index Symbol (Total Return)	OUSMXT
Index Symbol (Net Total Return)	OUSMXN
Number of Constituents	116
Market Capitalization	$674 Billion
Adjusted Market Capitalization	$106 Million
Rebalancings	Quarterly
Dividend Yield	2.4%

Resources

Methodology

Methodology - July 2022

Composition

Top Index Constituents

As of February 6, 2023

Ticker Ticker	Company Name Company Name	ISIN ISIN	Weight Weight
HLI	Houlihan Lokey Incorporation	US4415931009	2.3%
EHC	Encompass Health Corporation	US29261A1007	2.3%
IPG	The Interpublic Group of Companies, Inc.	US4606901001	2.3%
NATI	National Instruments Corp.	US6365181022	2.2%
LECO	Lincoln Electric Holdings Inc	US5339001068	2.1%
FAF	First American Financial Corporation	US31847R1023	2.1%
DCI	Donaldson Co Inc	US2576511099	2.1%
SEIC	SEI Investments Co	US7841171033	2.1%
JNPR	Juniper Networks, Inc.	US48203R1041	2.1%
ORI	Old Republic International Corporation	US6802231042	2.1%

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