IVW vs. OUSA ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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 S&P 500Â® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.64

Average Daily Volume

2,347,252

Number of Holdings ^*

233

* 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

$53.54

Average Daily Volume

33,287

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IVW	OUSA
30 Days	3.68%	1.75%
60 Days	8.14%	6.85%
90 Days	-1.07%	7.30%
12 Months	39.24%	30.81%

65 Overlapping Holdings

Symbol	Grade	Weight in IVW	Weight in OUSA	Overlap
AAPL	C	12.57%	5.03%	5.03%
ABBV	B	0.46%	1.03%	0.46%
ACN	B	0.43%	2.75%	0.43%
ADI	C	0.25%	0.16%	0.16%
ADP	A	0.16%	0.7%	0.16%
AME	D	0.07%	0.13%	0.07%
AON	B	0.14%	0.36%	0.14%
APH	D	0.16%	0.39%	0.16%
AVGO	C	2.92%	0.43%	0.43%
CAT	A	0.4%	0.62%	0.4%
CBOE	B	0.05%	0.32%	0.05%
CHD	D	0.04%	0.06%	0.04%
CL	D	0.12%	0.37%	0.12%
COST	C	0.6%	0.8%	0.6%
CSX	D	0.12%	0.29%	0.12%
CTAS	C	0.14%	1.05%	0.14%
DE	B	0.22%	0.22%	0.22%
EA	D	0.06%	0.5%	0.06%
ETN	C	0.29%	0.3%	0.29%
EXPD	D	0.02%	0.17%	0.02%
FAST	C	0.07%	0.76%	0.07%
GOOGL	B	3.49%	3.77%	3.49%
GRMN	D	0.05%	0.43%	0.05%
GWW	B	0.13%	0.26%	0.13%
HD	A	0.53%	5.24%	0.53%
HSY	F	0.04%	0.25%	0.04%
INTU	F	0.63%	0.15%	0.15%
ITW	B	0.12%	1.31%	0.12%
KO	C	0.39%	0.89%	0.39%
LLY	D	2.51%	1.07%	1.07%
MA	A	1.06%	3.75%	1.06%
MCD	A	0.35%	3.49%	0.35%
MCO	D	0.13%	0.63%	0.13%
MDLZ	D	0.15%	0.26%	0.15%
MMC	D	0.21%	2.22%	0.21%
MRK	F	0.42%	4.66%	0.42%
MSCI	B	0.09%	0.52%	0.09%
MSFT	D	11.55%	4.93%	4.93%
MSI	A	0.16%	0.34%	0.16%
NKE	D	0.17%	0.46%	0.17%
ORCL	C	0.98%	0.62%	0.62%
OTIS	A	0.06%	0.53%	0.06%
PAYX	A	0.06%	0.5%	0.06%
PCAR	C	0.14%	0.36%	0.14%
PEP	F	0.31%	0.85%	0.31%
PG	D	0.58%	2.69%	0.58%
PM	D	0.25%	0.57%	0.25%
QCOM	C	0.36%	0.66%	0.36%
SBUX	C	0.24%	0.69%	0.24%
SNA	A	0.02%	0.22%	0.02%
SPGI	B	0.26%	0.44%	0.26%
SYK	C	0.29%	0.29%	0.29%
TEL	D	0.07%	0.47%	0.07%
TJX	D	0.31%	1.37%	0.31%
TMO	D	0.32%	0.15%	0.15%
TSCO	B	0.05%	0.32%	0.05%
TT	A	0.22%	0.24%	0.22%
TXN	C	0.26%	2.46%	0.26%
UNH	B	0.74%	1.84%	0.74%
UNP	D	0.24%	0.78%	0.24%
V	C	1.1%	4.74%	1.1%
VRSK	C	0.08%	0.14%	0.08%
WM	B	0.13%	0.36%	0.13%
YUM	B	0.07%	0.6%	0.07%
ZTS	C	0.18%	0.53%	0.18%

IVW Overweight 168 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	B	10.84%
AMZN	C	6.37%
META	A	4.5%
GOOG	B	2.88%
TSLA	C	2.62%
NFLX	B	1.1%
AMD	B	0.97%
CRM	B	0.97%
ADBE	F	0.83%
NOW	C	0.66%
AMAT	B	0.62%
UBER	C	0.58%
BKNG	C	0.52%
LIN	B	0.44%
ISRG	C	0.41%
AXP	B	0.39%
LRCX	D	0.39%
PANW	D	0.39%
KLAC	B	0.38%
ANET	A	0.36%
KKR	C	0.32%
GE	C	0.31%
COP	D	0.3%
CMG	C	0.29%
SNPS	F	0.29%
TDG	B	0.29%
BX	C	0.29%
VRTX	D	0.28%
PGR	C	0.27%
PLTR	A	0.27%
CDNS	D	0.27%
CRWD	D	0.24%
REGN	D	0.24%
BSX	A	0.24%
PH	B	0.23%
HLT	B	0.21%
MAR	B	0.21%
URI	C	0.2%
DHI	C	0.2%
FI	A	0.19%
ORLY	A	0.18%
FTNT	B	0.18%
ROST	D	0.18%
CPRT	C	0.17%
EOG	B	0.17%
NXPI	F	0.17%
FICO	A	0.17%
AMT	C	0.16%
SHW	C	0.16%
MPWR	B	0.16%
BA	F	0.15%
VST	B	0.15%
RCL	C	0.15%
ACGL	B	0.15%
AZO	D	0.14%
IT	B	0.14%
EQIX	C	0.14%
HCA	C	0.13%
CEG	A	0.13%
FCX	B	0.13%
HES	C	0.13%
ODFL	F	0.13%
FANG	C	0.12%
TRGP	A	0.12%
LULU	D	0.12%
CARR	B	0.12%
OKE	A	0.12%
ECL	B	0.12%
GEV	A	0.11%
PHM	A	0.11%
NVR	B	0.11%
PWR	B	0.11%
MPC	C	0.11%
ADSK	C	0.11%
IR	B	0.11%
AJG	D	0.11%
FTV	C	0.1%
ABNB	D	0.1%
CME	A	0.1%
AXON	A	0.1%
HWM	A	0.09%
IDXX	D	0.09%
PSA	C	0.09%
DECK	B	0.09%
AMP	A	0.09%
TYL	B	0.09%
LEN	B	0.09%
MCHP	F	0.09%
ROP	C	0.09%
SMCI	F	0.08%
VMC	D	0.08%
WMB	A	0.08%
CPAY	A	0.08%
MLM	F	0.08%
GDDY	D	0.08%
MNST	D	0.08%
NUE	C	0.08%
WST	D	0.08%
BLDR	B	0.08%
RSG	C	0.08%
DELL	C	0.07%
DAL	C	0.07%
EXPE	B	0.07%
DFS	C	0.07%
BRO	A	0.07%
SPG	A	0.07%
DLR	C	0.07%
CE	C	0.06%
IQV	F	0.06%
ANSS	D	0.06%
DXCM	F	0.06%
LYV	B	0.06%
IRM	A	0.06%
TTWO	F	0.05%
CDW	D	0.05%
ULTA	D	0.05%
PTC	D	0.05%
STE	D	0.05%
CSGP	F	0.05%
CCL	C	0.05%
EFX	C	0.05%
ON	F	0.05%
BR	B	0.05%
CHTR	D	0.05%
ROK	C	0.05%
EW	F	0.05%
ALGN	D	0.04%
MAS	A	0.04%
SBAC	C	0.04%
DRI	C	0.04%
HUBB	B	0.04%
LVS	B	0.04%
PNR	B	0.04%
STLD	B	0.04%
CTRA	D	0.04%
MOH	D	0.04%
MTD	B	0.04%
AKAM	D	0.03%
JBL	C	0.03%
HST	D	0.03%
VRSN	B	0.03%
ERIE	B	0.03%
WAT	B	0.03%
MRO	C	0.03%
POOL	B	0.03%
FDS	C	0.03%
CF	A	0.03%
APA	F	0.03%
WYNN	B	0.03%
STX	B	0.03%
COO	C	0.03%
NCLH	C	0.03%
NTAP	D	0.03%
DVA	C	0.02%
RL	B	0.02%
EPAM	F	0.02%
ALLE	A	0.02%
CZR	B	0.02%
DAY	B	0.02%
GNRC	B	0.02%
ENPH	F	0.02%
DPZ	D	0.02%
ROL	C	0.02%
PODD	C	0.02%
MGM	C	0.02%
LW	D	0.02%
AOS	B	0.02%
PAYC	D	0.01%

IVW Underweight 35 Positions Relative to OUSA

Symbol	Grade	Weight
JNJ	D	-4.47%
CMCSA	C	-3.65%
CSCO	A	-2.84%
LOW	A	-1.48%
ABT	C	-1.44%
LMT	A	-1.17%
TMUS	A	-0.93%
VZ	B	-0.8%
T	A	-0.75%
CB	B	-0.71%
UPS	D	-0.68%
HON	C	-0.65%
TROW	D	-0.65%
MO	D	-0.61%
IBM	A	-0.6%
BLK	A	-0.5%
WMT	A	-0.45%
JPM	D	-0.41%
CTSH	B	-0.4%
AMGN	D	-0.34%
EBAY	A	-0.34%
GD	C	-0.33%
MDT	C	-0.3%
ELV	F	-0.24%
KMB	D	-0.22%
A	B	-0.19%
GILD	A	-0.18%
GGG	C	-0.16%
IEX	D	-0.16%
CMI	A	-0.14%
NOC	B	-0.14%
GIS	C	-0.12%
TGT	D	-0.11%
KR	C	-0.08%
KVUE	C	-0.08%