IYC vs. OUSA ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$86.90

Average Daily Volume

99,168

Number of Holdings ^*

174

* 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

$53.75

Average Daily Volume

33,320

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IYC	OUSA
30 Days	3.96%	1.74%
60 Days	11.40%	7.27%
90 Days	5.53%	8.23%
12 Months	33.58%	31.77%

14 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in OUSA	Overlap
COST	C	4.26%	0.8%	0.8%
EA	D	0.64%	0.5%	0.5%
EBAY	A	0.56%	0.34%	0.34%
GRMN	D	0.46%	0.43%	0.43%
HD	A	4.47%	5.24%	4.47%
LOW	A	2.59%	1.48%	1.48%
MCD	A	3.64%	3.49%	3.49%
NKE	D	1.79%	0.46%	0.46%
SBUX	B	1.82%	0.69%	0.69%
TGT	C	1.23%	0.11%	0.11%
TJX	C	2.26%	1.37%	1.37%
TSCO	A	0.51%	0.32%	0.32%
WMT	A	4.13%	0.45%	0.45%
YUM	A	0.64%	0.6%	0.6%

IYC Overweight 160 Positions Relative to OUSA

Symbol	Grade	Weight
AMZN	C	14.9%
TSLA	C	7.9%
NFLX	A	4.07%
DIS	D	2.92%
UBER	C	2.64%
BKNG	C	2.42%
CMG	C	1.34%
ORLY	A	1.11%
ABNB	D	0.98%
DHI	C	0.97%
MAR	B	0.96%
SPOT	B	0.95%
HLT	A	0.95%
GM	D	0.91%
AZO	D	0.88%
ROST	C	0.85%
TTD	C	0.83%
CPRT	B	0.78%
LEN	B	0.74%
RCL	C	0.72%
F	D	0.72%
LULU	D	0.54%
DAL	C	0.52%
PHM	A	0.5%
CPNG	C	0.49%
NVR	A	0.47%
TTWO	F	0.44%
RBLX	C	0.41%
DECK	B	0.4%
EL	D	0.36%
BBY	B	0.36%
DRI	C	0.35%
WBD	D	0.34%
ULTA	D	0.33%
GPC	D	0.33%
WSM	B	0.33%
APTV	D	0.33%
OMC	C	0.33%
DG	F	0.32%
CVNA	A	0.32%
CCL	C	0.32%
EXPE	B	0.32%
UAL	B	0.3%
DKNG	D	0.3%
LUV	B	0.3%
LYV	A	0.29%
BURL	D	0.29%
TOL	A	0.27%
LVS	B	0.27%
FWONK	D	0.27%
DPZ	D	0.25%
POOL	B	0.24%
ROL	B	0.24%
DLTR	F	0.24%
FND	C	0.22%
DKS	D	0.21%
WING	B	0.21%
TXRH	A	0.2%
IPG	C	0.2%
KMX	F	0.2%
SCI	C	0.19%
TPR	B	0.18%
LKQ	F	0.18%
BJ	D	0.18%
FOXA	A	0.17%
RIVN	F	0.17%
ARMK	A	0.17%
DUOL	B	0.17%
HAS	A	0.17%
NWSA	D	0.17%
CHDN	D	0.16%
CAVA	C	0.16%
TKO	A	0.16%
SKX	B	0.15%
WYNN	B	0.15%
CROX	C	0.15%
MGM	D	0.15%
CZR	B	0.15%
HRB	C	0.15%
NYT	A	0.15%
NCLH	C	0.15%
MUSA	D	0.15%
TPX	C	0.15%
BWA	B	0.14%
BFAM	C	0.14%
LNW	F	0.14%
GME	F	0.14%
LAD	C	0.14%
RL	B	0.13%
H	C	0.12%
SN	B	0.12%
GNTX	D	0.12%
MTN	D	0.12%
AAL	D	0.12%
UHAL	A	0.12%
PLNT	B	0.12%
LEA	F	0.11%
OLLI	C	0.11%
PARA	F	0.11%
ETSY	F	0.11%
MAT	D	0.11%
VFC	B	0.11%
SITE	D	0.11%
BBWI	F	0.11%
SIRI	C	0.1%
ELF	F	0.1%
WH	C	0.1%
W	D	0.09%
FIVE	D	0.09%
RH	C	0.09%
FOX	A	0.09%
NXST	D	0.09%
ALK	B	0.09%
PVH	F	0.09%
VVV	D	0.09%
WHR	B	0.09%
THO	B	0.09%
AN	C	0.08%
HOG	D	0.08%
LYFT	D	0.08%
MSGS	A	0.07%
M	F	0.07%
GAP	F	0.07%
LOPE	D	0.07%
PII	D	0.07%
CPRI	B	0.07%
BYD	C	0.07%
YETI	B	0.06%
COTY	F	0.06%
BROS	F	0.06%
CHH	B	0.06%
COLM	B	0.05%
PENN	D	0.05%
NWL	D	0.05%
PAG	D	0.05%
WEN	D	0.05%
TNL	B	0.05%
LCID	D	0.05%
NWS	D	0.05%
LLYVK	A	0.04%
KSS	D	0.04%
JWN	D	0.04%
CRI	D	0.04%
AAP	F	0.04%
VAC	D	0.04%
UA	B	0.03%
UAA	B	0.03%
TRIP	F	0.03%
FWONA	C	0.03%
LEG	D	0.03%
LEN	B	0.03%
BIRK	F	0.03%
QS	F	0.03%
AS	B	0.02%
DDS	D	0.02%
CAR	D	0.02%
PLTK	C	0.01%
UHAL	A	0.01%
LLYVA	A	0.01%
PARAA	D	0.0%

IYC Underweight 86 Positions Relative to OUSA

Symbol	Grade	Weight
AAPL	C	-5.03%
MSFT	D	-4.93%
V	C	-4.74%
MRK	F	-4.66%
JNJ	D	-4.47%
GOOGL	B	-3.77%
MA	A	-3.75%
CMCSA	B	-3.65%
CSCO	A	-2.84%
ACN	B	-2.75%
PG	C	-2.69%
TXN	C	-2.46%
MMC	D	-2.22%
UNH	B	-1.84%
ABT	B	-1.44%
ITW	A	-1.31%
LMT	A	-1.17%
LLY	D	-1.07%
CTAS	B	-1.05%
ABBV	A	-1.03%
TMUS	A	-0.93%
KO	C	-0.89%
PEP	D	-0.85%
VZ	A	-0.8%
UNP	D	-0.78%
FAST	B	-0.76%
T	A	-0.75%
CB	A	-0.71%
ADP	A	-0.7%
UPS	D	-0.68%
QCOM	D	-0.66%
HON	C	-0.65%
TROW	D	-0.65%
MCO	D	-0.63%
CAT	A	-0.62%
ORCL	B	-0.62%
MO	D	-0.61%
IBM	B	-0.6%
PM	C	-0.57%
OTIS	A	-0.53%
ZTS	C	-0.53%
MSCI	B	-0.52%
PAYX	A	-0.5%
BLK	A	-0.5%
TEL	D	-0.47%
SPGI	C	-0.44%
AVGO	C	-0.43%
JPM	D	-0.41%
CTSH	B	-0.4%
APH	D	-0.39%
CL	D	-0.37%
AON	A	-0.36%
PCAR	D	-0.36%
WM	B	-0.36%
AMGN	D	-0.34%
MSI	A	-0.34%
GD	A	-0.33%
CBOE	A	-0.32%
ETN	C	-0.3%
MDT	B	-0.3%
CSX	D	-0.29%
SYK	C	-0.29%
GWW	A	-0.26%
MDLZ	C	-0.26%
HSY	D	-0.25%
TT	A	-0.24%
ELV	F	-0.24%
KMB	B	-0.22%
SNA	A	-0.22%
DE	A	-0.22%
A	B	-0.19%
GILD	A	-0.18%
EXPD	C	-0.17%
GGG	B	-0.16%
IEX	D	-0.16%
ADI	C	-0.16%
INTU	F	-0.15%
TMO	C	-0.15%
VRSK	D	-0.14%
CMI	B	-0.14%
NOC	B	-0.14%
AME	D	-0.13%
GIS	C	-0.12%
KR	C	-0.08%
KVUE	C	-0.08%
CHD	C	-0.06%