IWX vs. OUSA ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization 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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWX	OUSA
30 Days	2.62%	1.26%
60 Days	4.46%	1.99%
90 Days	6.64%	4.58%
12 Months	28.30%	25.26%

60 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in OUSA	Overlap
ABBV	D	1.0%	0.87%	0.87%
ABT	B	1.21%	1.49%	1.21%
ACN	C	1.34%	2.77%	1.34%
ADI	D	0.62%	0.14%	0.14%
ADP	B	0.05%	0.76%	0.05%
AMGN	D	0.2%	0.3%	0.2%
AON	A	0.45%	0.39%	0.39%
APH	A	0.21%	0.42%	0.21%
BLK	C	0.93%	0.55%	0.55%
CAT	B	0.97%	0.61%	0.61%
CB	C	0.7%	0.7%	0.7%
CL	D	0.21%	0.34%	0.21%
CMCSA	B	0.99%	3.75%	0.99%
CSCO	B	1.4%	3.07%	1.4%
CSX	B	0.41%	0.29%	0.29%
CTAS	B	0.02%	1.11%	0.02%
DE	A	0.61%	0.21%	0.21%
ELV	F	0.47%	0.19%	0.19%
ETN	A	0.86%	0.32%	0.32%
GD	F	0.47%	0.31%	0.31%
GILD	C	0.66%	0.19%	0.19%
HD	A	0.49%	5.35%	0.49%
HON	B	0.76%	0.72%	0.72%
IBM	C	1.13%	0.56%	0.56%
ITW	B	0.3%	1.34%	0.3%
JNJ	D	2.24%	4.26%	2.24%
JPM	A	4.24%	0.47%	0.47%
KMB	D	0.16%	0.21%	0.16%
KO	D	0.62%	0.76%	0.62%
LMT	D	0.47%	1.07%	0.47%
LOW	D	0.93%	1.48%	0.93%
MCD	D	1.19%	3.36%	1.19%
MDLZ	F	0.52%	0.23%	0.23%
MDT	D	0.68%	0.29%	0.29%
MMC	B	0.57%	2.2%	0.57%
MO	A	0.58%	0.66%	0.58%
MSI	B	0.26%	0.37%	0.26%
NKE	D	0.21%	0.39%	0.21%
NOC	D	0.41%	0.13%	0.13%
PCAR	B	0.35%	0.41%	0.35%
PEP	F	0.28%	0.79%	0.28%
PG	A	1.87%	2.62%	1.87%
PM	B	1.2%	0.61%	0.61%
QCOM	F	0.07%	0.62%	0.07%
SBUX	A	0.15%	0.69%	0.15%
SPGI	C	0.95%	0.43%	0.43%
SYK	C	0.6%	0.31%	0.31%
T	A	0.98%	0.77%	0.77%
TGT	F	0.42%	0.11%	0.11%
TJX	A	0.33%	1.39%	0.33%
TMO	F	1.18%	0.13%	0.13%
TMUS	B	0.69%	1.06%	0.69%
TT	A	0.37%	0.25%	0.25%
TXN	C	0.97%	2.36%	0.97%
UNH	C	3.06%	1.86%	1.86%
UNP	C	0.45%	0.75%	0.45%
UPS	C	0.59%	0.67%	0.59%
VZ	C	1.06%	0.74%	0.74%
WMT	A	2.2%	0.47%	0.47%
ZTS	D	0.08%	0.47%	0.08%

IWX Overweight 98 Positions Relative to OUSA

Symbol	Grade	Weight
BRK.A	B	5.18%
XOM	B	3.23%
BAC	A	1.91%
CVX	A	1.68%
WFC	A	1.57%
LIN	D	1.3%
DIS	B	1.27%
NEE	D	0.95%
RTX	C	0.95%
GE	D	0.91%
DHR	F	0.9%
MS	A	0.88%
PFE	D	0.85%
GS	A	0.83%
COP	C	0.79%
C	A	0.79%
BSX	B	0.77%
BMY	B	0.69%
SCHW	B	0.65%
MU	D	0.64%
PLD	D	0.63%
INTC	D	0.62%
AXP	A	0.61%
SO	D	0.58%
PH	A	0.54%
GEV	B	0.54%
PYPL	B	0.53%
ICE	C	0.53%
DUK	C	0.52%
PNC	B	0.5%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
CI	F	0.49%
WELL	A	0.49%
EOG	A	0.47%
USB	A	0.47%
AMD	F	0.45%
REGN	F	0.44%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
CRH	A	0.41%
FDX	B	0.4%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
GM	B	0.38%
MAR	B	0.38%
FCX	D	0.37%
SLB	C	0.37%
TFC	A	0.37%
NSC	B	0.36%
CEG	D	0.36%
TRV	B	0.36%
VRTX	F	0.36%
MMM	D	0.35%
ROP	B	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
MPC	D	0.33%
AEP	D	0.31%
MET	A	0.3%
AIG	B	0.3%
D	C	0.29%
HCA	F	0.29%
CRM	B	0.28%
NEM	D	0.28%
VLO	C	0.27%
MCK	B	0.27%
PSA	D	0.27%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
KDP	D	0.21%
EW	C	0.2%
OXY	D	0.2%
DELL	C	0.18%
KHC	F	0.17%
PGR	A	0.14%
APO	B	0.13%
FTNT	C	0.07%
AMAT	F	0.07%
MRNA	F	0.07%
EL	F	0.06%
BKNG	A	0.06%
ECL	D	0.05%
SHW	A	0.05%
MNST	C	0.04%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%

IWX Underweight 39 Positions Relative to OUSA

Symbol	Grade	Weight
V	A	-5.33%
AAPL	C	-4.96%
MSFT	F	-4.78%
GOOGL	C	-3.96%
MRK	F	-3.95%
MA	C	-3.95%
LLY	F	-0.91%
FAST	B	-0.86%
COST	B	-0.82%
TROW	B	-0.71%
ORCL	B	-0.68%
MCO	B	-0.63%
YUM	B	-0.57%
EA	A	-0.56%
MSCI	C	-0.53%
PAYX	C	-0.53%
GRMN	B	-0.52%
OTIS	C	-0.5%
AVGO	D	-0.41%
CTSH	B	-0.4%
WM	A	-0.39%
EBAY	D	-0.33%
TSCO	D	-0.31%
CBOE	B	-0.31%
GWW	B	-0.29%
SNA	A	-0.27%
HSY	F	-0.22%
IEX	B	-0.17%
CMI	A	-0.16%
GGG	B	-0.16%
EXPD	D	-0.16%
A	D	-0.16%
INTU	C	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
GIS	D	-0.11%
KR	B	-0.08%
KVUE	A	-0.08%
CHD	B	-0.06%