IUSV vs. OUSA ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IUSV OUSA
30 Days 3.05% 1.26%
60 Days 4.28% 1.99%
90 Days 6.30% 4.58%
12 Months 27.24% 25.26%
91 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in OUSA Overlap
A D 0.17% 0.16% 0.16%
ABBV D 0.83% 0.87% 0.83%
ABT B 0.87% 1.49% 0.87%
ACN C 0.46% 2.77% 0.46%
ADI D 0.19% 0.14% 0.14%
ADP B 0.33% 0.76% 0.33%
AME A 0.1% 0.15% 0.1%
AMGN D 0.7% 0.3% 0.3%
AON A 0.17% 0.39% 0.17%
APH A 0.17% 0.42% 0.17%
BLK C 0.64% 0.55% 0.55%
CAT B 0.34% 0.61% 0.34%
CB C 0.47% 0.7% 0.47%
CBOE B 0.03% 0.31% 0.03%
CHD B 0.06% 0.06% 0.06%
CL D 0.2% 0.34% 0.2%
CMCSA B 0.73% 3.75% 0.73%
CMI A 0.22% 0.16% 0.16%
COST B 1.04% 0.82% 0.82%
CSCO B 1.02% 3.07% 1.02%
CSX B 0.15% 0.29% 0.15%
CTAS B 0.15% 1.11% 0.15%
CTSH B 0.17% 0.4% 0.17%
DE A 0.19% 0.21% 0.19%
EA A 0.1% 0.56% 0.1%
EBAY D 0.13% 0.33% 0.13%
ELV F 0.41% 0.19% 0.19%
ETN A 0.24% 0.32% 0.24%
EXPD D 0.05% 0.16% 0.05%
FAST B 0.1% 0.86% 0.1%
GD F 0.33% 0.31% 0.31%
GILD C 0.5% 0.19% 0.19%
GIS D 0.16% 0.11% 0.11%
GRMN B 0.07% 0.52% 0.07%
GWW B 0.06% 0.29% 0.06%
HD A 1.11% 5.35% 1.11%
HON B 0.66% 0.72% 0.66%
HSY F 0.07% 0.22% 0.07%
IBM C 0.84% 0.56% 0.56%
IEX B 0.08% 0.17% 0.08%
ITW B 0.17% 1.34% 0.17%
JNJ D 1.6% 4.26% 1.6%
JPM A 3.01% 0.47% 0.47%
KMB D 0.19% 0.21% 0.19%
KO D 0.65% 0.76% 0.65%
KR B 0.17% 0.08% 0.08%
KVUE A 0.2% 0.08% 0.08%
LMT D 0.5% 1.07% 0.5%
LOW D 0.67% 1.48% 0.67%
MA C 0.53% 3.95% 0.53%
MCD D 0.52% 3.36% 0.52%
MCO B 0.17% 0.63% 0.17%
MDLZ F 0.22% 0.23% 0.22%
MDT D 0.48% 0.29% 0.29%
MMC B 0.23% 2.2% 0.23%
MO A 0.41% 0.66% 0.41%
MRK F 0.65% 3.95% 0.65%
MSCI C 0.09% 0.53% 0.09%
MSI B 0.15% 0.37% 0.15%
NKE D 0.23% 0.39% 0.23%
NOC D 0.3% 0.13% 0.13%
OTIS C 0.11% 0.5% 0.11%
PAYX C 0.12% 0.53% 0.12%
PCAR B 0.07% 0.41% 0.07%
PEP F 0.63% 0.79% 0.63%
PG A 1.05% 2.62% 1.05%
PM B 0.55% 0.61% 0.55%
QCOM F 0.38% 0.62% 0.38%
SBUX A 0.2% 0.69% 0.2%
SNA A 0.05% 0.27% 0.05%
SPGI C 0.4% 0.43% 0.4%
SYK C 0.21% 0.31% 0.21%
T A 0.7% 0.77% 0.7%
TGT F 0.31% 0.11% 0.11%
TJX A 0.21% 1.39% 0.21%
TMO F 0.55% 0.13% 0.13%
TMUS B 0.51% 1.06% 0.51%
TROW B 0.12% 0.71% 0.12%
TSCO D 0.08% 0.31% 0.08%
TT A 0.13% 0.25% 0.13%
TXN C 0.52% 2.36% 0.52%
UNH C 1.48% 1.86% 1.48%
UNP C 0.34% 0.75% 0.34%
UPS C 0.42% 0.67% 0.42%
V A 0.77% 5.33% 0.77%
VRSK A 0.08% 0.15% 0.08%
VZ C 0.75% 0.74% 0.74%
WM A 0.19% 0.39% 0.19%
WMT A 1.6% 0.47% 0.47%
YUM B 0.09% 0.57% 0.09%
ZTS D 0.16% 0.47% 0.16%
IUSV Overweight 637 Positions Relative to OUSA
Symbol Grade Weight
BRK.A B 3.74%
XOM B 2.34%
BAC A 1.35%
CVX A 1.2%
WFC A 1.08%
DIS B 0.87%
GS A 0.81%
MS A 0.72%
RTX C 0.69%
NEE D 0.68%
DHR F 0.67%
PFE D 0.64%
C A 0.57%
BMY B 0.52%
SCHW B 0.52%
MU D 0.48%
GE D 0.48%
INTC D 0.47%
LIN D 0.46%
PLD D 0.46%
SO D 0.41%
CI F 0.4%
ICE C 0.39%
PYPL B 0.38%
DUK C 0.37%
PNC B 0.36%
MCK B 0.35%
WELL A 0.34%
USB A 0.34%
PGR A 0.33%
MMM D 0.32%
EMR A 0.32%
COF B 0.31%
APD A 0.31%
CVS D 0.3%
BDX F 0.29%
FDX B 0.29%
GM B 0.28%
ISRG A 0.28%
SLB C 0.27%
TFC A 0.27%
TRV B 0.26%
FI A 0.26%
NSC B 0.26%
BA F 0.25%
JCI C 0.25%
BK A 0.25%
SRE A 0.25%
BSX B 0.25%
PSX C 0.24%
AFL B 0.24%
ALL A 0.23%
KMI A 0.23%
AMT D 0.23%
AEP D 0.22%
GEV B 0.22%
CME A 0.22%
LHX C 0.21%
D C 0.21%
FIS C 0.21%
AXP A 0.21%
MET A 0.21%
AIG B 0.21%
O D 0.21%
CCI D 0.2%
VLO C 0.2%
PCG A 0.2%
PRU A 0.2%
VRTX F 0.2%
SHW A 0.2%
EQIX A 0.2%
NEM D 0.2%
COR B 0.19%
BKR B 0.19%
F C 0.19%
PEG A 0.19%
COP C 0.18%
WMB A 0.18%
GEHC F 0.17%
STZ D 0.17%
EXC C 0.17%
XEL A 0.17%
CEG D 0.17%
CTVA C 0.17%
CBRE B 0.17%
MTB A 0.16%
HPQ B 0.16%
GLW B 0.16%
BX A 0.16%
SYY B 0.16%
KDP D 0.16%
REGN F 0.15%
HCA F 0.15%
HUM C 0.15%
RMD C 0.15%
OXY D 0.15%
HIG B 0.15%
SPG B 0.15%
WAB B 0.15%
ROP B 0.15%
EXR D 0.15%
DD D 0.15%
FCX D 0.14%
DOW F 0.14%
ETR B 0.14%
AJG B 0.14%
ADSK A 0.14%
EIX B 0.14%
WTW B 0.14%
FITB A 0.14%
DLR B 0.14%
NDAQ A 0.14%
AVB B 0.14%
CARR D 0.14%
VICI C 0.14%
ED D 0.14%
PPG F 0.13%
XYL D 0.13%
CAH B 0.13%
ABNB C 0.13%
GPN B 0.13%
RJF A 0.13%
UAL A 0.13%
PSA D 0.13%
WEC A 0.13%
ECL D 0.13%
CNC D 0.13%
HAL C 0.12%
KEYS A 0.12%
HPE B 0.12%
DOV A 0.12%
KHC F 0.12%
STT A 0.12%
TEL B 0.12%
BIIB F 0.11%
RF A 0.11%
PPL B 0.11%
DVN F 0.11%
DTE C 0.11%
EQR B 0.11%
SW A 0.11%
ADM D 0.11%
EW C 0.11%
VLTO D 0.11%
EQT B 0.11%
HBAN A 0.11%
AWK D 0.11%
SYF B 0.11%
AMP A 0.11%
EOG A 0.11%
VTR C 0.11%
ES D 0.1%
WBD C 0.1%
ZBH C 0.1%
TDY B 0.1%
ATO A 0.1%
WY D 0.1%
ILMN D 0.1%
LDOS C 0.1%
IFF D 0.1%
CINF A 0.1%
MPC D 0.1%
OKE A 0.1%
AEE A 0.1%
HWM A 0.09%
EXE B 0.09%
CNP B 0.09%
PH A 0.09%
EFX F 0.09%
IP B 0.09%
DFS B 0.09%
CMS C 0.09%
LH C 0.09%
ZBRA B 0.09%
OMC C 0.09%
CLX B 0.09%
WDC D 0.09%
CHTR C 0.09%
FE C 0.09%
FSLR F 0.09%
CFG B 0.09%
PKG A 0.09%
LYB F 0.09%
NTRS A 0.09%
K A 0.09%
IQV D 0.09%
TRMB B 0.08%
TER D 0.08%
GPC D 0.08%
DGX A 0.08%
CSGP D 0.08%
J F 0.08%
KEY B 0.08%
BBY D 0.08%
HOLX D 0.08%
WRB A 0.08%
LEN D 0.08%
DELL C 0.08%
RSG A 0.08%
TSN B 0.08%
DAL C 0.08%
PFG D 0.08%
MAA B 0.08%
NRG B 0.08%
BALL D 0.08%
MKC D 0.08%
INVH D 0.08%
ORLY B 0.08%
ESS B 0.08%
LUV C 0.08%
DOC D 0.07%
VTRS A 0.07%
EL F 0.07%
L A 0.07%
RGA A 0.07%
NTAP C 0.07%
FNF B 0.07%
LNT A 0.07%
IDXX F 0.07%
COHR B 0.07%
THC D 0.07%
EG C 0.07%
MNST C 0.07%
AVY D 0.07%
ON D 0.07%
BAX D 0.07%
MTD D 0.07%
TXT D 0.07%
USFD A 0.07%
NI A 0.07%
GEN B 0.07%
IRM D 0.07%
DOCU A 0.07%
AZO C 0.07%
KIM A 0.07%
ARE D 0.07%
DG F 0.07%
ROK B 0.07%
JNPR F 0.06%
JKHY D 0.06%
CPT B 0.06%
NUE C 0.06%
ANSS B 0.06%
HUBB B 0.06%
CAG D 0.06%
CHRW C 0.06%
SWK D 0.06%
DLTR F 0.06%
UDR B 0.06%
MRNA F 0.06%
VMC B 0.06%
TPR B 0.06%
SWKS F 0.06%
PFGC B 0.06%
CDW F 0.06%
NDSN B 0.06%
SBAC D 0.06%
FFIV B 0.06%
NXPI D 0.06%
WAT B 0.06%
RVTY F 0.06%
EVRG A 0.06%
MCHP D 0.06%
APTV D 0.06%
AMCR D 0.06%
PWR A 0.06%
JBHT C 0.06%
TTWO A 0.06%
AFG A 0.05%
GME C 0.05%
AA B 0.05%
FOXA B 0.05%
CTLT B 0.05%
FHN A 0.05%
IPG D 0.05%
NWSA B 0.05%
TAP C 0.05%
AIZ A 0.05%
TECH D 0.05%
PODD C 0.05%
BR A 0.05%
BJ A 0.05%
DXCM D 0.05%
RRX B 0.05%
COO D 0.05%
BXP D 0.05%
SF B 0.05%
EMN D 0.05%
SJM D 0.05%
UHS D 0.05%
JEF A 0.05%
REG B 0.05%
WPC D 0.05%
ALB C 0.05%
STX D 0.05%
MLM B 0.05%
KMX B 0.05%
INCY C 0.05%
JLL D 0.05%
BG F 0.05%
VRSN F 0.04%
SNV B 0.04%
MTCH D 0.04%
HAS D 0.04%
X C 0.04%
SSB B 0.04%
AVTR F 0.04%
EPAM C 0.04%
SFM A 0.04%
OGE B 0.04%
HSIC B 0.04%
MOS F 0.04%
MTZ B 0.04%
FRT B 0.04%
GPK C 0.04%
TPL A 0.04%
ZION B 0.04%
WTFC A 0.04%
FLR B 0.04%
SNX C 0.04%
AR B 0.04%
CPB D 0.04%
ORI A 0.04%
HRL D 0.04%
TFX F 0.04%
XPO B 0.04%
DPZ C 0.04%
KNX B 0.04%
GMED A 0.04%
PTC A 0.04%
WCC B 0.04%
CNH C 0.04%
AAL B 0.04%
UTHR C 0.04%
SOLV C 0.04%
STE F 0.04%
IR B 0.04%
DRI B 0.04%
NLY C 0.04%
GL B 0.04%
ALLY C 0.04%
AES F 0.04%
LAD A 0.04%
FDS B 0.04%
MKTX D 0.04%
WBS A 0.04%
CRL C 0.04%
UNM A 0.04%
PNW B 0.04%
ARMK B 0.04%
LKQ D 0.04%
BRO B 0.03%
THO B 0.03%
FOX A 0.03%
JHG A 0.03%
KRG B 0.03%
FNB A 0.03%
THG A 0.03%
PVH C 0.03%
LITE B 0.03%
POOL C 0.03%
RNR C 0.03%
CIEN B 0.03%
SCI B 0.03%
ESNT D 0.03%
ULTA F 0.03%
OHI C 0.03%
ARW D 0.03%
INGR B 0.03%
STWD C 0.03%
WHR B 0.03%
QRVO F 0.03%
PAYC B 0.03%
WBA F 0.03%
HR C 0.03%
GBCI B 0.03%
CTRA B 0.03%
DAR C 0.03%
NOV C 0.03%
COLB A 0.03%
KD B 0.03%
LVS C 0.03%
BEN C 0.03%
EWBC A 0.03%
BIO D 0.03%
JBL B 0.03%
PARA C 0.03%
FAF A 0.03%
CACI D 0.03%
FMC D 0.03%
BURL A 0.03%
CMC B 0.03%
DINO D 0.03%
VNO B 0.03%
VMI B 0.03%
CCL B 0.03%
ALGN D 0.03%
ONB B 0.03%
AKAM D 0.03%
OSK B 0.03%
STLD B 0.03%
TMHC B 0.03%
CF B 0.03%
R B 0.03%
MHK D 0.03%
MOH F 0.03%
G B 0.03%
BERY B 0.03%
ADC B 0.03%
GLPI C 0.03%
ALLE D 0.03%
MRO B 0.03%
FYBR D 0.03%
HII D 0.03%
ACM A 0.03%
BWA D 0.03%
IBKR A 0.03%
IVZ B 0.03%
PB A 0.03%
MAS D 0.03%
ROL B 0.03%
RPM A 0.03%
CYTK F 0.02%
CNM D 0.02%
CZR F 0.02%
PII D 0.02%
GATX A 0.02%
DTM B 0.02%
FR C 0.02%
XRAY F 0.02%
NWS B 0.02%
PRGO B 0.02%
MIDD C 0.02%
ALE A 0.02%
MAT D 0.02%
ASH D 0.02%
RL B 0.02%
IDA A 0.02%
CGNX C 0.02%
HOG D 0.02%
MKSI C 0.02%
LW C 0.02%
SR A 0.02%
DCI B 0.02%
MTG C 0.02%
HQY B 0.02%
ASB B 0.02%
SEIC B 0.02%
ASGN F 0.02%
KRC C 0.02%
TXNM A 0.02%
CNO A 0.02%
TCBI B 0.02%
FLS B 0.02%
ORA B 0.02%
ERIE D 0.02%
SAIC F 0.02%
OGS A 0.02%
SLGN A 0.02%
KBR F 0.02%
KMPR B 0.02%
TTC D 0.02%
AN C 0.02%
FLO D 0.02%
RGLD C 0.02%
SBRA C 0.02%
KEX C 0.02%
M D 0.02%
GNRC B 0.02%
BKH A 0.02%
BRBR A 0.02%
TKO B 0.02%
JAZZ B 0.02%
SWX B 0.02%
AVNT B 0.02%
CUZ B 0.02%
IRT A 0.02%
LAMR D 0.02%
ATR B 0.02%
AVT C 0.02%
VLY B 0.02%
AMH D 0.02%
ELS C 0.02%
CUBE D 0.02%
POR C 0.02%
NJR A 0.02%
BRX A 0.02%
CW B 0.02%
NNN D 0.02%
HST C 0.02%
SON D 0.02%
ST F 0.02%
WAL B 0.02%
AYI B 0.02%
GAP C 0.02%
WTRG B 0.02%
BDC B 0.02%
CBSH A 0.02%
VOYA B 0.02%
UGI A 0.02%
NXST C 0.02%
POST C 0.02%
CFR B 0.02%
DAY B 0.02%
UMBF B 0.02%
ENPH F 0.02%
PNR A 0.02%
DKS C 0.02%
BMRN D 0.02%
UBSI B 0.02%
NFG A 0.02%
CLF F 0.02%
LEA D 0.02%
EHC B 0.02%
PNFP B 0.02%
AMG B 0.02%
CG A 0.02%
REXR F 0.02%
FBIN D 0.02%
HOMB A 0.02%
AGCO D 0.02%
CCK C 0.02%
UA C 0.01%
HGV B 0.01%
TNL A 0.01%
IPGP D 0.01%
YETI C 0.01%
CPRI F 0.01%
EPR D 0.01%
MMS F 0.01%
PSN D 0.01%
NSP D 0.01%
BLKB B 0.01%
VC D 0.01%
WEN D 0.01%
NSA D 0.01%
COLM B 0.01%
KNF A 0.01%
TEX D 0.01%
SAM C 0.01%
GEF A 0.01%
AMED F 0.01%
SYNA C 0.01%
POWI D 0.01%
OPCH D 0.01%
LIVN F 0.01%
CHH A 0.01%
MSM C 0.01%
HAE C 0.01%
VSH D 0.01%
IRDM D 0.01%
UAA C 0.01%
DLB B 0.01%
CNXC F 0.01%
VNOM A 0.01%
CADE B 0.01%
LFUS F 0.01%
LANC C 0.01%
ROIV C 0.01%
CRI D 0.01%
CHX C 0.01%
CBT C 0.01%
PPC C 0.01%
ALGM D 0.01%
SRPT D 0.01%
EEFT B 0.01%
CDP C 0.01%
ALTM C 0.01%
SMG D 0.01%
EQH B 0.01%
LSTR D 0.01%
ZI D 0.01%
AM A 0.01%
BC C 0.01%
JWN C 0.01%
IBOC A 0.01%
ENS D 0.01%
RCM F 0.01%
MTN C 0.01%
CRUS D 0.01%
EXPO D 0.01%
BRKR D 0.01%
HWC B 0.01%
RYN D 0.01%
NOVT D 0.01%
LPX B 0.01%
GNTX C 0.01%
HXL D 0.01%
ENOV C 0.01%
RLI B 0.01%
OZK B 0.01%
GXO B 0.01%
CHWY B 0.01%
GT C 0.01%
WU D 0.01%
WH B 0.01%
MASI A 0.01%
MUR D 0.01%
SIGI C 0.01%
RH B 0.01%
MGM D 0.01%
MTSI B 0.01%
CXT B 0.01%
KBH D 0.01%
CC C 0.01%
NEOG F 0.01%
ALV C 0.01%
TKR D 0.01%
AMKR D 0.01%
OLN D 0.01%
PCH D 0.01%
VAC B 0.01%
MAN D 0.01%
PBF D 0.01%
CVLT B 0.01%
SLM A 0.01%
PAG B 0.01%
FFIN B 0.01%
EVR B 0.01%
GHC C 0.01%
EXLS B 0.01%
AZPN A 0.01%
EGP F 0.01%
DVA B 0.01%
DOCS C 0.01%
FLG C 0.01%
STAG F 0.01%
BHF B 0.01%
AMTM D 0.01%
CHE D 0.01%
AOS F 0.01%
NWE B 0.01%
NVST B 0.01%
FHI A 0.01%
MAGN F 0.0%
AZTA D 0.0%
WMG C 0.0%
IUSV Underweight 8 Positions Relative to OUSA
Symbol Grade Weight
AAPL C -4.96%
MSFT F -4.78%
GOOGL C -3.96%
LLY F -0.91%
ORCL B -0.68%
AVGO D -0.41%
GGG B -0.16%
INTU C -0.16%
Compare ETFs