OUSA vs. CATH ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Global X S&P 500 Catholic Values ETF (CATH)
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

$55.10

Average Daily Volume

33,026

Number of Holdings *

99

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

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period OUSA CATH
30 Days 1.26% 4.25%
60 Days 1.99% 5.69%
90 Days 4.58% 7.55%
12 Months 25.26% 32.08%
75 Overlapping Holdings
Symbol Grade Weight in OUSA Weight in CATH Overlap
AAPL C 4.96% 6.98% 4.96%
ACN C 2.77% 0.46% 0.46%
ADI D 0.14% 0.21% 0.14%
ADP B 0.76% 0.31% 0.31%
AME A 0.15% 0.11% 0.11%
AMGN D 0.3% 0.95% 0.3%
AON A 0.39% 0.19% 0.19%
APH A 0.42% 0.18% 0.18%
AVGO D 0.41% 1.59% 0.41%
BLK C 0.55% 0.34% 0.34%
CAT B 0.61% 0.47% 0.47%
CB C 0.7% 0.24% 0.24%
CBOE B 0.31% 0.04% 0.04%
CL D 0.34% 0.28% 0.28%
CMCSA B 3.75% 0.33% 0.33%
CMI A 0.16% 0.13% 0.13%
COST B 0.82% 1.59% 0.82%
CSCO B 3.07% 0.47% 0.47%
CSX B 0.29% 0.17% 0.17%
CTAS B 1.11% 0.19% 0.19%
CTSH B 0.4% 0.08% 0.08%
DE A 0.21% 0.25% 0.21%
EA A 0.56% 0.08% 0.08%
EBAY D 0.33% 0.1% 0.1%
ELV F 0.19% 0.56% 0.19%
ETN A 0.32% 0.36% 0.32%
EXPD D 0.16% 0.04% 0.04%
FAST B 0.86% 0.12% 0.12%
GILD C 0.19% 0.69% 0.19%
GIS D 0.11% 0.14% 0.11%
GOOGL C 3.96% 2.04% 2.04%
GRMN B 0.52% 0.1% 0.1%
GWW B 0.29% 0.13% 0.13%
HD A 5.35% 1.26% 1.26%
IEX B 0.17% 0.05% 0.05%
INTU C 0.16% 0.39% 0.16%
ITW B 1.34% 0.18% 0.18%
JPM A 0.47% 1.58% 0.47%
KMB D 0.21% 0.17% 0.17%
KR B 0.08% 0.15% 0.08%
LOW D 1.48% 0.48% 0.48%
MA C 3.95% 0.99% 0.99%
MCD D 3.36% 0.67% 0.67%
MCO B 0.63% 0.16% 0.16%
MDT D 0.29% 0.66% 0.29%
MMC B 2.2% 0.25% 0.25%
MSCI C 0.53% 0.1% 0.1%
MSFT F 4.78% 6.38% 4.78%
MSI B 0.37% 0.17% 0.17%
NKE D 0.39% 0.28% 0.28%
ORCL B 0.68% 0.6% 0.6%
OTIS C 0.5% 0.1% 0.1%
PAYX C 0.53% 0.12% 0.12%
PCAR B 0.41% 0.15% 0.15%
PG A 2.62% 1.53% 1.53%
QCOM F 0.62% 0.37% 0.37%
SBUX A 0.69% 0.35% 0.35%
SNA A 0.27% 0.05% 0.05%
SPGI C 0.43% 0.38% 0.38%
SYK C 0.31% 0.78% 0.31%
T A 0.77% 0.32% 0.32%
TJX A 1.39% 0.42% 0.42%
TMUS B 1.06% 0.23% 0.23%
TROW B 0.71% 0.06% 0.06%
TSCO D 0.31% 0.09% 0.09%
TT A 0.25% 0.23% 0.23%
TXN C 2.36% 0.38% 0.38%
UNP C 0.75% 0.36% 0.36%
UPS C 0.67% 0.24% 0.24%
V A 5.33% 1.18% 1.18%
VRSK A 0.15% 0.1% 0.1%
VZ C 0.74% 0.34% 0.34%
WM A 0.39% 0.2% 0.2%
YUM B 0.57% 0.12% 0.12%
ZTS D 0.47% 0.47% 0.47%
OUSA Overweight 24 Positions Relative to CATH
Symbol Grade Weight
JNJ D 4.26%
MRK F 3.95%
UNH C 1.86%
ABT B 1.49%
LMT D 1.07%
LLY F 0.91%
ABBV D 0.87%
PEP F 0.79%
KO D 0.76%
HON B 0.72%
MO A 0.66%
PM B 0.61%
IBM C 0.56%
WMT A 0.47%
GD F 0.31%
MDLZ F 0.23%
HSY F 0.22%
GGG B 0.16%
A D 0.16%
TMO F 0.13%
NOC D 0.13%
TGT F 0.11%
KVUE A 0.08%
CHD B 0.06%
OUSA Underweight 358 Positions Relative to CATH
Symbol Grade Weight
NVDA C -7.26%
TSLA B -2.7%
META D -2.5%
GOOG C -1.69%
ISRG A -1.14%
XOM B -1.06%
BSX B -0.78%
NFLX A -0.71%
BAC A -0.71%
CRM B -0.65%
WFC A -0.57%
CVX A -0.55%
CI F -0.54%
BKNG A -0.52%
GE D -0.49%
MCK B -0.48%
ADBE C -0.47%
AMD F -0.45%
LIN D -0.45%
GS A -0.43%
NOW A -0.43%
CVS D -0.42%
DIS B -0.39%
UBER D -0.38%
MS A -0.38%
AXP A -0.37%
PGR A -0.35%
NEE D -0.31%
AMAT F -0.31%
C A -0.3%
BX A -0.3%
SCHW B -0.28%
FI A -0.28%
CMG B -0.26%
COP C -0.26%
PANW C -0.26%
EW C -0.24%
COR B -0.24%
GEV B -0.23%
PH A -0.23%
GEHC F -0.23%
PLD D -0.23%
KKR A -0.23%
INTC D -0.22%
ORLY B -0.22%
MU D -0.22%
HUM C -0.21%
MAR B -0.21%
ICE C -0.21%
IQV D -0.21%
IDXX F -0.21%
LRCX F -0.2%
AMT D -0.2%
PYPL B -0.2%
ANET C -0.2%
GM B -0.2%
RMD C -0.2%
CME A -0.19%
ABNB C -0.19%
EMR A -0.19%
SO D -0.19%
PNC B -0.19%
SHW A -0.19%
HLT A -0.19%
CAH B -0.18%
DXCM D -0.18%
USB A -0.18%
MMM D -0.18%
EQIX A -0.18%
FDX B -0.17%
CDNS B -0.17%
AZO C -0.17%
WELL A -0.17%
SNPS B -0.17%
DUK C -0.17%
RCL A -0.17%
KLAC D -0.17%
CARR D -0.16%
MTD D -0.16%
CRWD B -0.16%
COF B -0.15%
KDP D -0.15%
APD A -0.15%
STZ D -0.15%
WST C -0.15%
AJG B -0.15%
ROST C -0.15%
DHI D -0.15%
MNST C -0.15%
NSC B -0.15%
EOG A -0.15%
F C -0.14%
CEG D -0.14%
SYY B -0.14%
URI B -0.14%
JCI C -0.14%
BIIB F -0.14%
FTNT C -0.13%
CPRT A -0.13%
AFL B -0.13%
LEN D -0.13%
ECL D -0.13%
FCX D -0.13%
STE F -0.13%
TFC A -0.13%
WMB A -0.13%
ZBH C -0.13%
ADSK A -0.13%
AMP A -0.12%
HWM A -0.12%
SRE A -0.12%
SPG B -0.12%
DLR B -0.12%
LULU C -0.12%
BK A -0.12%
TRV B -0.12%
PWR A -0.12%
LH C -0.12%
ROP B -0.12%
SLB C -0.12%
OKE A -0.12%
MET A -0.11%
PSX C -0.11%
MOH F -0.11%
RSG A -0.11%
HOLX D -0.11%
ODFL B -0.11%
KHC F -0.11%
AXON A -0.11%
PODD C -0.11%
FICO B -0.11%
ALL A -0.11%
PSA D -0.11%
NXPI D -0.11%
CCI D -0.1%
NEM D -0.1%
BAX D -0.1%
D C -0.1%
AEP D -0.1%
FIS C -0.1%
KMI A -0.1%
AIG B -0.1%
O D -0.1%
DGX A -0.1%
IR B -0.1%
DAL C -0.1%
MPC D -0.1%
PEG A -0.09%
WAB B -0.09%
CBRE B -0.09%
PCG A -0.09%
VLO C -0.09%
NVR D -0.09%
VST B -0.09%
ADM D -0.09%
ALGN D -0.09%
DFS B -0.09%
PRU A -0.09%
CCL B -0.08%
XEL A -0.08%
CLX B -0.08%
EXR D -0.08%
MTB A -0.08%
MLM B -0.08%
EXC C -0.08%
CHTR C -0.08%
K A -0.08%
VMC B -0.08%
TRGP B -0.08%
EFX F -0.08%
ROK B -0.08%
HES B -0.08%
CTVA C -0.08%
IT C -0.08%
UAL A -0.08%
PHM D -0.08%
DECK A -0.08%
BKR B -0.08%
ED D -0.07%
DOW F -0.07%
HPQ B -0.07%
FTV C -0.07%
BR A -0.07%
EIX B -0.07%
FANG D -0.07%
WTW B -0.07%
TSN B -0.07%
DOV A -0.07%
OXY D -0.07%
EXPE B -0.07%
MKC D -0.07%
IRM D -0.07%
AVB B -0.07%
MCHP D -0.07%
DD D -0.07%
HIG B -0.07%
ACGL D -0.07%
NUE C -0.07%
INCY C -0.07%
NDAQ A -0.07%
XYL D -0.07%
TYL B -0.06%
SOLV C -0.06%
HAL C -0.06%
MPWR F -0.06%
KEYS A -0.06%
HPE B -0.06%
ON D -0.06%
STT A -0.06%
ULTA F -0.06%
HUBB B -0.06%
WEC A -0.06%
ANSS B -0.06%
VLTO D -0.06%
GPN B -0.06%
RJF A -0.06%
FITB A -0.06%
DG F -0.06%
TTWO A -0.06%
PPG F -0.06%
DRI B -0.06%
CSGP D -0.06%
ETR B -0.06%
PTC A -0.05%
ES D -0.05%
IP B -0.05%
TDY B -0.05%
PKG A -0.05%
NTRS A -0.05%
WBD C -0.05%
POOL C -0.05%
BG F -0.05%
MAS D -0.05%
LYB F -0.05%
BRO B -0.05%
PPL B -0.05%
CDW F -0.05%
WY D -0.05%
PNR A -0.05%
LUV C -0.05%
DPZ C -0.05%
CINF A -0.05%
NTAP C -0.05%
EL F -0.05%
RF A -0.05%
SBAC D -0.05%
HSIC B -0.05%
IFF D -0.05%
AEE A -0.05%
DTE C -0.05%
EQT B -0.05%
DVN F -0.05%
GDDY A -0.05%
AWK D -0.05%
BLDR D -0.05%
CPAY A -0.05%
SYF B -0.05%
TFX F -0.05%
GPC D -0.05%
EQR B -0.05%
HBAN A -0.05%
BBY D -0.05%
NCLH B -0.04%
AVY D -0.04%
ROL B -0.04%
NDSN B -0.04%
SJM D -0.04%
GEN B -0.04%
MRO B -0.04%
TER D -0.04%
LYV A -0.04%
CNP B -0.04%
PFG D -0.04%
TPR B -0.04%
KMX B -0.04%
WRB A -0.04%
TRMB B -0.04%
KEY B -0.04%
NRG B -0.04%
BALL D -0.04%
ATO A -0.04%
CTRA B -0.04%
FE C -0.04%
FDS B -0.04%
OMC C -0.04%
LW C -0.04%
INVH D -0.04%
ZBRA B -0.04%
TAP C -0.04%
JBHT C -0.04%
CAG D -0.04%
MAA B -0.04%
ESS B -0.04%
FSLR F -0.04%
DVA B -0.04%
STLD B -0.04%
STX D -0.04%
CMS C -0.04%
CFG B -0.04%
DLTR F -0.04%
WDC D -0.04%
APTV D -0.04%
BWA D -0.03%
CPB D -0.03%
JNPR F -0.03%
FOXA B -0.03%
HAS D -0.03%
NWSA B -0.03%
JKHY D -0.03%
REG B -0.03%
BXP D -0.03%
CPT B -0.03%
ALB C -0.03%
AKAM D -0.03%
EPAM C -0.03%
SWKS F -0.03%
NI A -0.03%
HST C -0.03%
UDR B -0.03%
FFIV B -0.03%
HRL D -0.03%
AMCR D -0.03%
LKQ D -0.03%
ALLE D -0.03%
GNRC B -0.03%
PAYC B -0.03%
CHRW C -0.03%
CF B -0.03%
EVRG A -0.03%
SWK D -0.03%
KIM A -0.03%
LNT A -0.03%
DAY B -0.03%
JBL B -0.03%
L A -0.03%
VRSN F -0.03%
QRVO F -0.02%
FOX A -0.02%
APA D -0.02%
FMC D -0.02%
MTCH D -0.02%
FRT B -0.02%
ENPH F -0.02%
SMCI F -0.02%
WBA F -0.02%
MOS F -0.02%
AES F -0.02%
IPG D -0.02%
AOS F -0.02%
MKTX D -0.02%
GL B -0.02%
AIZ A -0.02%
MHK D -0.02%
PNW B -0.02%
NWS B -0.01%
IVZ B -0.01%
PARA C -0.01%
BEN C -0.01%
Compare ETFs