OUSA vs. CFA ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$90.25
Average Daily Volume
9,545
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | CFA |
|---|---|---|
| 30 Days | 1.26% | 4.63% |
| 60 Days | 1.99% | 5.67% |
| 90 Days | 4.58% | 8.16% |
| 12 Months | 25.26% | 29.52% |
99 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.16% | 0.16% | |
| AAPL | C | 4.96% | 0.2% | 0.2% | |
| ABBV | D | 0.87% | 0.2% | 0.2% | |
| ABT | B | 1.49% | 0.27% | 0.27% | |
| ACN | C | 2.77% | 0.2% | 0.2% | |
| ADI | D | 0.14% | 0.13% | 0.13% | |
| ADP | B | 0.76% | 0.35% | 0.35% | |
| AME | A | 0.15% | 0.25% | 0.15% | |
| AMGN | D | 0.3% | 0.15% | 0.15% | |
| AON | A | 0.39% | 0.23% | 0.23% | |
| APH | A | 0.42% | 0.2% | 0.2% | |
| AVGO | D | 0.41% | 0.1% | 0.1% | |
| BLK | C | 0.55% | 0.29% | 0.29% | |
| CAT | B | 0.61% | 0.2% | 0.2% | |
| CB | C | 0.7% | 0.28% | 0.28% | |
| CBOE | B | 0.31% | 0.23% | 0.23% | |
| CHD | B | 0.06% | 0.32% | 0.06% | |
| CL | D | 0.34% | 0.29% | 0.29% | |
| CMCSA | B | 3.75% | 0.24% | 0.24% | |
| CMI | A | 0.16% | 0.23% | 0.16% | |
| COST | B | 0.82% | 0.24% | 0.24% | |
| CSCO | B | 3.07% | 0.29% | 0.29% | |
| CSX | B | 0.29% | 0.28% | 0.28% | |
| CTAS | B | 1.11% | 0.26% | 0.26% | |
| CTSH | B | 0.4% | 0.23% | 0.23% | |
| DE | A | 0.21% | 0.21% | 0.21% | |
| EA | A | 0.56% | 0.29% | 0.29% | |
| EBAY | D | 0.33% | 0.2% | 0.2% | |
| ELV | F | 0.19% | 0.17% | 0.17% | |
| ETN | A | 0.32% | 0.19% | 0.19% | |
| EXPD | D | 0.16% | 0.22% | 0.16% | |
| FAST | B | 0.86% | 0.26% | 0.26% | |
| GD | F | 0.31% | 0.29% | 0.29% | |
| GGG | B | 0.16% | 0.27% | 0.16% | |
| GILD | C | 0.19% | 0.21% | 0.19% | |
| GIS | D | 0.11% | 0.21% | 0.11% | |
| GOOGL | C | 3.96% | 0.19% | 0.19% | |
| GRMN | B | 0.52% | 0.21% | 0.21% | |
| GWW | B | 0.29% | 0.27% | 0.27% | |
| HD | A | 5.35% | 0.25% | 0.25% | |
| HON | B | 0.72% | 0.33% | 0.33% | |
| HSY | F | 0.22% | 0.19% | 0.19% | |
| IBM | C | 0.56% | 0.21% | 0.21% | |
| IEX | B | 0.17% | 0.27% | 0.17% | |
| INTU | C | 0.16% | 0.18% | 0.16% | |
| ITW | B | 1.34% | 0.33% | 0.33% | |
| JNJ | D | 4.26% | 0.28% | 0.28% | |
| JPM | A | 0.47% | 0.26% | 0.26% | |
| KMB | D | 0.21% | 0.23% | 0.21% | |
| KO | D | 0.76% | 0.33% | 0.33% | |
| KR | B | 0.08% | 0.24% | 0.08% | |
| KVUE | A | 0.08% | 0.18% | 0.08% | |
| LLY | F | 0.91% | 0.12% | 0.12% | |
| LMT | D | 1.07% | 0.3% | 0.3% | |
| LOW | D | 1.48% | 0.22% | 0.22% | |
| MA | C | 3.95% | 0.32% | 0.32% | |
| MCD | D | 3.36% | 0.26% | 0.26% | |
| MCO | B | 0.63% | 0.23% | 0.23% | |
| MDLZ | F | 0.23% | 0.24% | 0.23% | |
| MDT | D | 0.29% | 0.25% | 0.25% | |
| MMC | B | 2.2% | 0.3% | 0.3% | |
| MO | A | 0.66% | 0.27% | 0.27% | |
| MRK | F | 3.95% | 0.18% | 0.18% | |
| MSCI | C | 0.53% | 0.16% | 0.16% | |
| MSFT | F | 4.78% | 0.24% | 0.24% | |
| MSI | B | 0.37% | 0.31% | 0.31% | |
| NKE | D | 0.39% | 0.12% | 0.12% | |
| NOC | D | 0.13% | 0.23% | 0.13% | |
| ORCL | B | 0.68% | 0.2% | 0.2% | |
| OTIS | C | 0.5% | 0.28% | 0.28% | |
| PAYX | C | 0.53% | 0.27% | 0.27% | |
| PCAR | B | 0.41% | 0.22% | 0.22% | |
| PEP | F | 0.79% | 0.25% | 0.25% | |
| PG | A | 2.62% | 0.31% | 0.31% | |
| PM | B | 0.61% | 0.31% | 0.31% | |
| QCOM | F | 0.62% | 0.11% | 0.11% | |
| SBUX | A | 0.69% | 0.12% | 0.12% | |
| SNA | A | 0.27% | 0.26% | 0.26% | |
| SPGI | C | 0.43% | 0.29% | 0.29% | |
| SYK | C | 0.31% | 0.26% | 0.26% | |
| T | A | 0.77% | 0.28% | 0.28% | |
| TGT | F | 0.11% | 0.15% | 0.11% | |
| TJX | A | 1.39% | 0.27% | 0.27% | |
| TMO | F | 0.13% | 0.19% | 0.13% | |
| TMUS | B | 1.06% | 0.42% | 0.42% | |
| TROW | B | 0.71% | 0.22% | 0.22% | |
| TSCO | D | 0.31% | 0.2% | 0.2% | |
| TT | A | 0.25% | 0.23% | 0.23% | |
| TXN | C | 2.36% | 0.17% | 0.17% | |
| UNH | C | 1.86% | 0.19% | 0.19% | |
| UNP | C | 0.75% | 0.25% | 0.25% | |
| UPS | C | 0.67% | 0.18% | 0.18% | |
| V | A | 5.33% | 0.35% | 0.35% | |
| VRSK | A | 0.15% | 0.24% | 0.15% | |
| VZ | C | 0.74% | 0.23% | 0.23% | |
| WM | A | 0.39% | 0.27% | 0.27% | |
| WMT | A | 0.47% | 0.29% | 0.29% | |
| YUM | B | 0.57% | 0.29% | 0.29% | |
| ZTS | D | 0.47% | 0.17% | 0.17% |
OUSA Overweight 0 Positions Relative to CFA
| Symbol | Grade | Weight |
|---|
OUSA Underweight 396 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -0.37% | |
| ATO | A | -0.35% | |
| BRK.A | B | -0.35% | |
| RSG | A | -0.34% | |
| FI | A | -0.34% | |
| L | A | -0.33% | |
| WMB | A | -0.33% | |
| OKE | A | -0.32% | |
| NI | A | -0.32% | |
| TRGP | B | -0.32% | |
| ETR | B | -0.32% | |
| AMP | A | -0.32% | |
| PPL | B | -0.31% | |
| BK | A | -0.31% | |
| LIN | D | -0.3% | |
| DUK | C | -0.3% | |
| SRE | A | -0.3% | |
| ICE | C | -0.3% | |
| RJF | A | -0.3% | |
| PEG | A | -0.3% | |
| LNG | B | -0.3% | |
| BSX | B | -0.3% | |
| PKG | A | -0.29% | |
| EVRG | A | -0.29% | |
| HOLX | D | -0.29% | |
| HLT | A | -0.29% | |
| LHX | C | -0.28% | |
| SO | D | -0.28% | |
| COR | B | -0.28% | |
| CME | A | -0.28% | |
| IBKR | A | -0.28% | |
| CPRT | A | -0.27% | |
| PCG | A | -0.27% | |
| FE | C | -0.27% | |
| CVX | A | -0.27% | |
| MAR | B | -0.27% | |
| CMS | C | -0.27% | |
| LNT | A | -0.27% | |
| ORLY | B | -0.26% | |
| PPG | F | -0.26% | |
| ROP | B | -0.26% | |
| RPM | A | -0.26% | |
| PFG | D | -0.26% | |
| XOM | B | -0.26% | |
| AEE | A | -0.26% | |
| RTX | C | -0.26% | |
| MS | A | -0.26% | |
| MET | A | -0.26% | |
| ED | D | -0.26% | |
| WAB | B | -0.26% | |
| NDAQ | A | -0.26% | |
| WEC | A | -0.26% | |
| BRO | B | -0.26% | |
| CW | B | -0.26% | |
| LDOS | C | -0.26% | |
| AFG | A | -0.26% | |
| BR | A | -0.26% | |
| DOV | A | -0.25% | |
| FDS | B | -0.25% | |
| APP | B | -0.25% | |
| SCI | B | -0.25% | |
| FOXA | B | -0.25% | |
| AVY | D | -0.25% | |
| CINF | A | -0.25% | |
| TRV | B | -0.25% | |
| HIG | B | -0.25% | |
| VRSN | F | -0.25% | |
| SSNC | B | -0.25% | |
| MKL | A | -0.25% | |
| JKHY | D | -0.25% | |
| CNP | B | -0.25% | |
| AJG | B | -0.25% | |
| BAC | A | -0.24% | |
| HEI | B | -0.24% | |
| DGX | A | -0.24% | |
| DTE | C | -0.24% | |
| KDP | D | -0.24% | |
| ALL | A | -0.24% | |
| WFC | A | -0.24% | |
| BDX | F | -0.24% | |
| MCK | B | -0.24% | |
| COP | C | -0.24% | |
| NTRS | A | -0.24% | |
| JEF | A | -0.24% | |
| PTC | A | -0.24% | |
| STZ | D | -0.24% | |
| EIX | B | -0.24% | |
| STT | A | -0.24% | |
| TW | A | -0.24% | |
| GDDY | A | -0.24% | |
| ZBH | C | -0.24% | |
| GS | A | -0.24% | |
| LYV | A | -0.23% | |
| EMR | A | -0.23% | |
| CTRA | B | -0.23% | |
| AXP | A | -0.23% | |
| TXRH | C | -0.23% | |
| SHW | A | -0.23% | |
| ECL | D | -0.23% | |
| AFL | B | -0.23% | |
| EQH | B | -0.23% | |
| XEL | A | -0.23% | |
| PGR | A | -0.23% | |
| CAH | B | -0.23% | |
| CLX | B | -0.23% | |
| J | F | -0.23% | |
| BKR | B | -0.23% | |
| DRI | B | -0.23% | |
| COF | B | -0.23% | |
| VMC | B | -0.23% | |
| SYY | B | -0.23% | |
| EOG | A | -0.23% | |
| AIG | B | -0.23% | |
| TAP | C | -0.23% | |
| ACM | A | -0.23% | |
| AEP | D | -0.23% | |
| TRMB | B | -0.23% | |
| MORN | B | -0.23% | |
| MNST | C | -0.23% | |
| EMN | D | -0.22% | |
| LYB | F | -0.22% | |
| AXON | A | -0.22% | |
| LH | C | -0.22% | |
| INCY | C | -0.22% | |
| DIS | B | -0.22% | |
| RNR | C | -0.22% | |
| ROST | C | -0.22% | |
| EXC | C | -0.22% | |
| SCHW | B | -0.22% | |
| RGA | A | -0.22% | |
| WRB | A | -0.22% | |
| CI | F | -0.22% | |
| UAL | A | -0.22% | |
| USFD | A | -0.22% | |
| AWK | D | -0.22% | |
| MTB | A | -0.22% | |
| BKNG | A | -0.22% | |
| DAL | C | -0.22% | |
| NWSA | B | -0.22% | |
| APO | B | -0.22% | |
| PRU | A | -0.22% | |
| OMC | C | -0.22% | |
| TDY | B | -0.22% | |
| MLM | B | -0.22% | |
| ROL | B | -0.22% | |
| AZO | C | -0.22% | |
| FIS | C | -0.22% | |
| NDSN | B | -0.21% | |
| D | C | -0.21% | |
| ALLE | D | -0.21% | |
| CPAY | A | -0.21% | |
| LPLA | A | -0.21% | |
| IT | C | -0.21% | |
| XYL | D | -0.21% | |
| EWBC | A | -0.21% | |
| C | A | -0.21% | |
| JCI | C | -0.21% | |
| HBAN | A | -0.21% | |
| PFGC | B | -0.21% | |
| LVS | C | -0.21% | |
| FTV | C | -0.21% | |
| PNC | B | -0.21% | |
| FFIV | B | -0.21% | |
| EQT | B | -0.2% | |
| AMZN | C | -0.2% | |
| RF | A | -0.2% | |
| STE | F | -0.2% | |
| ACGL | D | -0.2% | |
| CPB | D | -0.2% | |
| FICO | B | -0.2% | |
| TYL | B | -0.2% | |
| EME | C | -0.2% | |
| STLD | B | -0.2% | |
| TDG | D | -0.2% | |
| IR | B | -0.2% | |
| FNF | B | -0.2% | |
| ADSK | A | -0.2% | |
| OWL | A | -0.2% | |
| BX | A | -0.2% | |
| VLTO | D | -0.2% | |
| ARES | A | -0.2% | |
| SJM | D | -0.2% | |
| KHC | F | -0.2% | |
| PH | A | -0.2% | |
| DOW | F | -0.2% | |
| ITT | A | -0.2% | |
| OXY | D | -0.2% | |
| SYF | B | -0.2% | |
| EG | C | -0.19% | |
| TPL | A | -0.19% | |
| IP | B | -0.19% | |
| GLW | B | -0.19% | |
| GM | B | -0.19% | |
| CSL | C | -0.19% | |
| CAG | D | -0.19% | |
| ISRG | A | -0.19% | |
| APD | A | -0.19% | |
| NVR | D | -0.19% | |
| WSO | A | -0.19% | |
| TXT | D | -0.19% | |
| WMG | C | -0.19% | |
| RCL | A | -0.19% | |
| IPG | D | -0.19% | |
| CLH | B | -0.19% | |
| RS | B | -0.19% | |
| FITB | A | -0.19% | |
| CBRE | B | -0.19% | |
| USB | A | -0.19% | |
| NFLX | A | -0.19% | |
| REGN | F | -0.18% | |
| LII | A | -0.18% | |
| HUBB | B | -0.18% | |
| DVA | B | -0.18% | |
| CASY | A | -0.18% | |
| PSX | C | -0.18% | |
| DHR | F | -0.18% | |
| OVV | B | -0.18% | |
| SLB | C | -0.18% | |
| OC | A | -0.18% | |
| HAL | C | -0.18% | |
| KKR | A | -0.18% | |
| CF | B | -0.18% | |
| MKC | D | -0.18% | |
| NSC | B | -0.18% | |
| RYAN | B | -0.18% | |
| H | B | -0.18% | |
| JBHT | C | -0.18% | |
| ODFL | B | -0.17% | |
| GE | D | -0.17% | |
| CRM | B | -0.17% | |
| GEN | B | -0.17% | |
| TTEK | F | -0.17% | |
| CFG | B | -0.17% | |
| DD | D | -0.17% | |
| NEE | D | -0.17% | |
| CRBG | B | -0.17% | |
| DOCU | A | -0.17% | |
| CMG | B | -0.17% | |
| ZM | B | -0.17% | |
| HCA | F | -0.17% | |
| PWR | A | -0.17% | |
| NUE | C | -0.17% | |
| AOS | F | -0.17% | |
| MAS | D | -0.17% | |
| BG | F | -0.17% | |
| PR | B | -0.17% | |
| GPC | D | -0.17% | |
| DPZ | C | -0.17% | |
| DVN | F | -0.17% | |
| GPN | B | -0.17% | |
| FCNCA | A | -0.17% | |
| FANG | D | -0.17% | |
| PAG | B | -0.17% | |
| IDXX | F | -0.16% | |
| PYPL | B | -0.16% | |
| UTHR | C | -0.16% | |
| ABNB | C | -0.16% | |
| VEEV | C | -0.16% | |
| KEY | B | -0.16% | |
| CSGP | D | -0.16% | |
| HWM | A | -0.16% | |
| VLO | C | -0.16% | |
| VST | B | -0.16% | |
| CDNS | B | -0.16% | |
| WAT | B | -0.16% | |
| CARR | D | -0.16% | |
| HII | D | -0.15% | |
| GEV | B | -0.15% | |
| STX | D | -0.15% | |
| AKAM | D | -0.15% | |
| CHRW | C | -0.15% | |
| WLK | D | -0.15% | |
| PHM | D | -0.15% | |
| MPC | D | -0.15% | |
| HPE | B | -0.15% | |
| PODD | C | -0.15% | |
| CTVA | C | -0.15% | |
| ZBRA | B | -0.15% | |
| EXPE | B | -0.15% | |
| GEHC | F | -0.15% | |
| PLTR | B | -0.15% | |
| UHS | D | -0.15% | |
| HRL | D | -0.15% | |
| JLL | D | -0.15% | |
| FDX | B | -0.15% | |
| MANH | D | -0.15% | |
| POOL | C | -0.15% | |
| ERIE | D | -0.15% | |
| CDW | F | -0.15% | |
| NRG | B | -0.15% | |
| HPQ | B | -0.15% | |
| DT | C | -0.15% | |
| NOW | A | -0.15% | |
| BAH | F | -0.15% | |
| TFX | F | -0.14% | |
| FTNT | C | -0.14% | |
| CNC | D | -0.14% | |
| LEN | D | -0.14% | |
| SNPS | B | -0.14% | |
| FIX | A | -0.14% | |
| CPNG | D | -0.14% | |
| DDOG | A | -0.14% | |
| MGM | D | -0.14% | |
| BSY | D | -0.14% | |
| URI | B | -0.14% | |
| RVTY | F | -0.14% | |
| XPO | B | -0.14% | |
| WDAY | B | -0.14% | |
| ULTA | F | -0.14% | |
| CVS | D | -0.14% | |
| ROK | B | -0.14% | |
| UHAL | D | -0.14% | |
| NTAP | C | -0.14% | |
| KEYS | A | -0.14% | |
| HOOD | B | -0.14% | |
| WST | C | -0.13% | |
| VRT | B | -0.13% | |
| META | D | -0.13% | |
| SOLV | C | -0.13% | |
| EFX | F | -0.13% | |
| MOH | F | -0.13% | |
| BURL | A | -0.13% | |
| CHTR | C | -0.13% | |
| TSLA | B | -0.13% | |
| FCX | D | -0.13% | |
| THC | D | -0.13% | |
| DECK | A | -0.13% | |
| LUV | C | -0.13% | |
| TOL | B | -0.13% | |
| SQ | B | -0.13% | |
| BIIB | F | -0.13% | |
| JBL | B | -0.13% | |
| ALGN | D | -0.12% | |
| UBER | D | -0.12% | |
| DHI | D | -0.12% | |
| TTD | B | -0.12% | |
| IQV | D | -0.12% | |
| BBY | D | -0.12% | |
| CEG | D | -0.12% | |
| BMRN | D | -0.12% | |
| EPAM | C | -0.12% | |
| CRWD | B | -0.12% | |
| ALLY | C | -0.12% | |
| KMX | B | -0.12% | |
| F | C | -0.12% | |
| ANET | C | -0.12% | |
| MMM | D | -0.12% | |
| NBIX | C | -0.12% | |
| COKE | C | -0.12% | |
| PANW | C | -0.11% | |
| COIN | C | -0.11% | |
| WMS | D | -0.11% | |
| FND | C | -0.11% | |
| ADM | D | -0.11% | |
| WING | D | -0.11% | |
| MTD | D | -0.11% | |
| AVTR | F | -0.11% | |
| RMD | C | -0.11% | |
| TECH | D | -0.11% | |
| NXPI | D | -0.11% | |
| ADBE | C | -0.11% | |
| LRCX | F | -0.1% | |
| SWKS | F | -0.1% | |
| DKS | C | -0.1% | |
| AMAT | F | -0.1% | |
| ENTG | D | -0.1% | |
| NVDA | C | -0.1% | |
| BLD | D | -0.1% | |
| WSM | B | -0.1% | |
| KNSL | B | -0.1% | |
| PINS | D | -0.1% | |
| INTC | D | -0.1% | |
| EW | C | -0.1% | |
| CE | F | -0.1% | |
| MCHP | D | -0.1% | |
| AES | F | -0.1% | |
| BLDR | D | -0.1% | |
| HUM | C | -0.1% | |
| EL | F | -0.09% | |
| KLAC | D | -0.09% | |
| CVNA | B | -0.09% | |
| DELL | C | -0.09% | |
| PSTG | D | -0.09% | |
| DG | F | -0.09% | |
| AMD | F | -0.09% | |
| APTV | D | -0.09% | |
| FSLR | F | -0.08% | |
| TER | D | -0.08% | |
| CHWY | B | -0.08% | |
| ON | D | -0.08% | |
| DXCM | D | -0.08% | |
| SRPT | D | -0.07% | |
| MPWR | F | -0.06% | |
| RKT | F | -0.06% | |
| ENPH | F | -0.04% | |
| SMCI | F | -0.02% |
OUSA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Semiconductors
Aerospace & Defense
Capital Markets
Discount Stores
Information Technology Services
Medical Devices
Restaurants
Specialty Industrial Machinery
Telecom Services
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Farm & Construction Equipment
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
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