OUSA vs. DFVX ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Dimensional US Large Cap Vector ETF (DFVX)
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
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | DFVX |
|---|---|---|
| 30 Days | 1.26% | 3.63% |
| 60 Days | 1.99% | 4.02% |
| 90 Days | 4.58% | 6.22% |
| 12 Months | 25.26% | 28.45% |
78 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.19% | 0.16% | |
| ABBV | D | 0.87% | 0.66% | 0.66% | |
| ABT | B | 1.49% | 0.57% | 0.57% | |
| ACN | C | 2.77% | 0.7% | 0.7% | |
| ADI | D | 0.14% | 0.23% | 0.14% | |
| ADP | B | 0.76% | 0.59% | 0.59% | |
| AME | A | 0.15% | 0.24% | 0.15% | |
| AMGN | D | 0.3% | 0.73% | 0.3% | |
| AON | A | 0.39% | 0.03% | 0.03% | |
| APH | A | 0.42% | 0.11% | 0.11% | |
| AVGO | D | 0.41% | 0.57% | 0.41% | |
| CAT | B | 0.61% | 1.09% | 0.61% | |
| CBOE | B | 0.31% | 0.08% | 0.08% | |
| CHD | B | 0.06% | 0.09% | 0.06% | |
| CMCSA | B | 3.75% | 0.67% | 0.67% | |
| CMI | A | 0.16% | 0.24% | 0.16% | |
| COST | B | 0.82% | 1.21% | 0.82% | |
| CSCO | B | 3.07% | 0.65% | 0.65% | |
| CSX | B | 0.29% | 0.42% | 0.29% | |
| CTAS | B | 1.11% | 0.29% | 0.29% | |
| CTSH | B | 0.4% | 0.26% | 0.26% | |
| DE | A | 0.21% | 0.5% | 0.21% | |
| EA | A | 0.56% | 0.21% | 0.21% | |
| EBAY | D | 0.33% | 0.24% | 0.24% | |
| ELV | F | 0.19% | 0.35% | 0.19% | |
| ETN | A | 0.32% | 0.35% | 0.32% | |
| EXPD | D | 0.16% | 0.13% | 0.13% | |
| FAST | B | 0.86% | 0.26% | 0.26% | |
| GD | F | 0.31% | 0.21% | 0.21% | |
| GGG | B | 0.16% | 0.11% | 0.11% | |
| GILD | C | 0.19% | 0.69% | 0.19% | |
| GIS | D | 0.11% | 0.24% | 0.11% | |
| GOOGL | C | 3.96% | 2.62% | 2.62% | |
| GWW | B | 0.29% | 0.33% | 0.29% | |
| HON | B | 0.72% | 0.76% | 0.72% | |
| HSY | F | 0.22% | 0.11% | 0.11% | |
| IBM | C | 0.56% | 1.06% | 0.56% | |
| IEX | B | 0.17% | 0.07% | 0.07% | |
| ITW | B | 1.34% | 0.34% | 0.34% | |
| JNJ | D | 4.26% | 1.76% | 1.76% | |
| JPM | A | 0.47% | 2.79% | 0.47% | |
| KMB | D | 0.21% | 0.17% | 0.17% | |
| KO | D | 0.76% | 0.57% | 0.57% | |
| KR | B | 0.08% | 0.37% | 0.08% | |
| KVUE | A | 0.08% | 0.05% | 0.05% | |
| LMT | D | 1.07% | 0.67% | 0.67% | |
| MCO | B | 0.63% | 0.21% | 0.21% | |
| MDLZ | F | 0.23% | 0.21% | 0.21% | |
| MMC | B | 2.2% | 0.41% | 0.41% | |
| MRK | F | 3.95% | 0.32% | 0.32% | |
| MSFT | F | 4.78% | 4.8% | 4.78% | |
| NKE | D | 0.39% | 0.13% | 0.13% | |
| NOC | D | 0.13% | 0.16% | 0.13% | |
| ORCL | B | 0.68% | 1.18% | 0.68% | |
| PAYX | C | 0.53% | 0.28% | 0.28% | |
| PCAR | B | 0.41% | 0.4% | 0.4% | |
| PEP | F | 0.79% | 0.9% | 0.79% | |
| PG | A | 2.62% | 1.45% | 1.45% | |
| QCOM | F | 0.62% | 0.67% | 0.62% | |
| SNA | A | 0.27% | 0.15% | 0.15% | |
| SYK | C | 0.31% | 0.22% | 0.22% | |
| T | A | 0.77% | 0.63% | 0.63% | |
| TGT | F | 0.11% | 0.44% | 0.11% | |
| TJX | A | 1.39% | 0.51% | 0.51% | |
| TMO | F | 0.13% | 0.37% | 0.13% | |
| TMUS | B | 1.06% | 0.56% | 0.56% | |
| TROW | B | 0.71% | 0.17% | 0.17% | |
| TSCO | D | 0.31% | 0.16% | 0.16% | |
| TT | A | 0.25% | 0.12% | 0.12% | |
| TXN | C | 2.36% | 0.68% | 0.68% | |
| UNH | C | 1.86% | 1.56% | 1.56% | |
| UNP | C | 0.75% | 0.71% | 0.71% | |
| UPS | C | 0.67% | 0.33% | 0.33% | |
| V | A | 5.33% | 1.59% | 1.59% | |
| VZ | C | 0.74% | 0.95% | 0.74% | |
| WM | A | 0.39% | 0.32% | 0.32% | |
| WMT | A | 0.47% | 1.35% | 0.47% | |
| ZTS | D | 0.47% | 0.25% | 0.25% |
OUSA Overweight 21 Positions Relative to DFVX
OUSA Underweight 248 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.61% | |
| META | D | -4.84% | |
| GOOG | C | -2.41% | |
| XOM | B | -2.24% | |
| CVX | A | -1.1% | |
| AXP | A | -0.94% | |
| COP | C | -0.69% | |
| ADBE | C | -0.64% | |
| LIN | D | -0.63% | |
| SHW | A | -0.52% | |
| TRV | B | -0.52% | |
| URI | B | -0.49% | |
| GM | B | -0.45% | |
| AMP | A | -0.44% | |
| EOG | A | -0.41% | |
| BMY | B | -0.41% | |
| MET | A | -0.4% | |
| RCL | A | -0.4% | |
| AMAT | F | -0.4% | |
| APP | B | -0.39% | |
| SCHW | B | -0.39% | |
| FI | A | -0.39% | |
| DAL | C | -0.39% | |
| FDX | B | -0.36% | |
| PGR | A | -0.36% | |
| PH | A | -0.35% | |
| LNG | B | -0.35% | |
| VST | B | -0.35% | |
| MPC | D | -0.34% | |
| KLAC | D | -0.34% | |
| HES | B | -0.33% | |
| CI | F | -0.32% | |
| F | C | -0.32% | |
| LRCX | F | -0.32% | |
| FIS | C | -0.32% | |
| DFS | B | -0.31% | |
| VLO | C | -0.3% | |
| HIG | B | -0.3% | |
| OKE | A | -0.3% | |
| NXPI | D | -0.3% | |
| ROST | C | -0.29% | |
| AIG | B | -0.28% | |
| IQV | D | -0.26% | |
| GLW | B | -0.26% | |
| GEHC | F | -0.26% | |
| VRTX | F | -0.26% | |
| NVR | D | -0.25% | |
| JCI | C | -0.25% | |
| WMB | A | -0.25% | |
| TRGP | B | -0.25% | |
| ODFL | B | -0.25% | |
| BKR | B | -0.24% | |
| SYY | B | -0.24% | |
| PSX | C | -0.24% | |
| EME | C | -0.23% | |
| CMG | B | -0.23% | |
| FANG | D | -0.23% | |
| VRT | B | -0.23% | |
| MCHP | D | -0.23% | |
| BBY | D | -0.23% | |
| NUE | C | -0.23% | |
| PYPL | B | -0.23% | |
| RJF | A | -0.22% | |
| DHI | D | -0.22% | |
| DVN | F | -0.22% | |
| CPAY | A | -0.21% | |
| LPLA | A | -0.2% | |
| STZ | D | -0.2% | |
| BRO | B | -0.19% | |
| BDX | F | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PRU | A | -0.19% | |
| PKG | A | -0.19% | |
| STLD | B | -0.19% | |
| RSG | A | -0.19% | |
| HPE | B | -0.18% | |
| BLDR | D | -0.18% | |
| DOW | F | -0.18% | |
| LYB | F | -0.18% | |
| AJG | B | -0.18% | |
| APD | A | -0.18% | |
| VMC | B | -0.18% | |
| OXY | D | -0.17% | |
| OC | A | -0.17% | |
| MMM | D | -0.17% | |
| MLM | B | -0.17% | |
| FCX | D | -0.17% | |
| SSNC | B | -0.17% | |
| GEN | B | -0.16% | |
| APO | B | -0.16% | |
| PHM | D | -0.16% | |
| RPM | A | -0.16% | |
| CTRA | B | -0.15% | |
| FITB | A | -0.15% | |
| XPO | B | -0.15% | |
| CARR | D | -0.15% | |
| IDXX | F | -0.15% | |
| HAL | C | -0.15% | |
| OMC | C | -0.15% | |
| NTAP | C | -0.15% | |
| FCNCA | A | -0.15% | |
| WSM | B | -0.15% | |
| ADSK | A | -0.15% | |
| ULTA | F | -0.14% | |
| ROK | B | -0.14% | |
| RS | B | -0.14% | |
| FOXA | B | -0.14% | |
| NRG | B | -0.14% | |
| CHTR | C | -0.14% | |
| ACGL | D | -0.14% | |
| EW | C | -0.13% | |
| CDW | F | -0.13% | |
| CASY | A | -0.13% | |
| PPG | F | -0.13% | |
| AMCR | D | -0.13% | |
| HWM | A | -0.13% | |
| BURL | A | -0.13% | |
| CSL | C | -0.13% | |
| WRB | A | -0.13% | |
| DGX | A | -0.13% | |
| CF | B | -0.13% | |
| AVY | D | -0.13% | |
| NSC | B | -0.13% | |
| CPB | D | -0.12% | |
| SYF | B | -0.12% | |
| ON | D | -0.12% | |
| FDS | B | -0.12% | |
| CINF | A | -0.12% | |
| CRBG | B | -0.12% | |
| JBHT | C | -0.11% | |
| GPC | D | -0.11% | |
| UTHR | C | -0.11% | |
| PWR | A | -0.11% | |
| SLB | C | -0.11% | |
| THC | D | -0.1% | |
| TTWO | A | -0.1% | |
| BG | F | -0.1% | |
| MKL | A | -0.1% | |
| HUBB | B | -0.1% | |
| SWKS | F | -0.1% | |
| CLH | B | -0.1% | |
| BR | A | -0.1% | |
| TOL | B | -0.1% | |
| USFD | A | -0.1% | |
| EXPE | B | -0.1% | |
| FNF | B | -0.1% | |
| AFL | B | -0.09% | |
| EQH | B | -0.09% | |
| DOV | A | -0.09% | |
| LVS | C | -0.09% | |
| KEYS | A | -0.09% | |
| AKAM | D | -0.09% | |
| LEN | D | -0.08% | |
| FSLR | F | -0.08% | |
| DKS | C | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| MRO | B | -0.08% | |
| BALL | D | -0.08% | |
| CBRE | B | -0.08% | |
| COR | B | -0.08% | |
| LULU | C | -0.08% | |
| DG | F | -0.08% | |
| ROL | B | -0.07% | |
| JKHY | D | -0.07% | |
| BAH | F | -0.07% | |
| PFG | D | -0.07% | |
| UHAL | D | -0.07% | |
| RMD | C | -0.07% | |
| BSX | B | -0.07% | |
| UHS | D | -0.07% | |
| POOL | C | -0.07% | |
| IP | B | -0.07% | |
| PNR | A | -0.07% | |
| FLEX | A | -0.07% | |
| HUM | C | -0.06% | |
| WTW | B | -0.06% | |
| ZBRA | B | -0.06% | |
| PFGC | B | -0.06% | |
| TPL | A | -0.06% | |
| DECK | A | -0.06% | |
| NDSN | B | -0.05% | |
| IPG | D | -0.05% | |
| WAT | B | -0.05% | |
| ALL | A | -0.05% | |
| AOS | F | -0.05% | |
| LDOS | C | -0.05% | |
| TER | D | -0.04% | |
| TRU | D | -0.04% | |
| ECL | D | -0.04% | |
| DLTR | F | -0.04% | |
| SCCO | F | -0.04% | |
| K | A | -0.04% | |
| EWBC | A | -0.04% | |
| LECO | B | -0.04% | |
| CE | F | -0.04% | |
| DVA | B | -0.03% | |
| COIN | C | -0.03% | |
| WMG | C | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| RF | A | -0.03% | |
| BLD | D | -0.03% | |
| FOX | A | -0.03% | |
| JBL | B | -0.03% | |
| HBAN | A | -0.03% | |
| TXT | D | -0.02% | |
| MNST | C | -0.02% | |
| PAG | B | -0.02% | |
| ACM | A | -0.02% | |
| CPRT | A | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| EL | F | -0.02% | |
| CVS | D | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| NTRS | A | -0.02% | |
| GFS | C | -0.01% | |
| NDAQ | A | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| SJM | D | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | D | -0.01% | |
| MS | A | -0.01% | |
| BJ | A | -0.01% | |
| LII | A | -0.01% | |
| FFIV | B | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | C | -0.01% | |
| ALLY | C | -0.01% | |
| LEN | D | -0.0% | |
| WSO | A | -0.0% | |
| STE | F | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | D | -0.0% | |
| SCI | B | -0.0% | |
| FTI | A | -0.0% | |
| FIX | A | -0.0% | |
| NBIX | C | -0.0% | |
| UHAL | D | -0.0% |
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
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
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