OUSA vs. DUHP ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Dimensional US High Profitability ETF (DUHP)

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

$53.50

Average Daily Volume

31,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.73

Average Daily Volume

727,451

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	DUHP
30 Days	2.98%	2.73%
60 Days	5.87%	5.01%
90 Days	7.18%	5.50%
12 Months	25.42%	30.21%

52 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in DUHP	Overlap
AAPL	C	5.16%	5.6%	5.16%
ABBV	C	1.69%	2.92%	1.69%
ACN	C	1.55%	0.6%	0.6%
ADP	B	0.71%	1.26%	0.71%
AMGN	B	0.86%	1.41%	0.86%
AON	B	0.49%	0.31%	0.31%
BMY	C	0.49%	1.0%	0.49%
CAT	B	1.01%	1.78%	1.01%
CL	D	0.32%	0.69%	0.32%
COST	B	1.56%	1.88%	1.56%
CSX	D	0.39%	0.38%	0.38%
CTAS	B	0.4%	0.65%	0.4%
DE	B	0.58%	1.03%	0.58%
DG	F	0.06%	0.06%	0.06%
EXPD	C	0.1%	0.06%	0.06%
FAST	C	0.24%	0.22%	0.22%
GILD	B	0.5%	0.81%	0.5%
GWW	B	0.25%	0.64%	0.25%
HD	B	3.19%	2.51%	2.51%
HON	D	0.84%	0.91%	0.84%
HSY	C	0.11%	0.12%	0.11%
ITW	C	0.46%	0.47%	0.46%
JNJ	C	1.95%	2.82%	1.95%
KMB	D	0.17%	0.58%	0.17%
KO	C	1.21%	0.57%	0.57%
LLY	C	3.85%	5.02%	3.85%
LMT	C	0.9%	1.04%	0.9%
LOW	B	1.16%	0.14%	0.14%
MA	B	3.26%	3.03%	3.03%
MCO	B	0.61%	0.47%	0.47%
MMC	C	0.87%	0.03%	0.03%
MO	C	0.36%	0.11%	0.11%
MRK	D	1.37%	0.06%	0.06%
MSFT	C	5.32%	4.75%	4.75%
MSI	B	0.44%	0.24%	0.24%
NKE	D	0.69%	0.56%	0.56%
ORCL	C	1.59%	2.04%	1.59%
PAYX	C	0.26%	0.69%	0.26%
PEP	C	0.96%	2.3%	0.96%
PG	C	1.63%	0.31%	0.31%
QCOM	D	1.08%	0.06%	0.06%
TGT	C	0.23%	0.66%	0.23%
TJX	B	1.06%	1.47%	1.06%
TSCO	C	0.22%	0.81%	0.22%
TT	B	0.47%	0.0%	0.0%
TXN	C	1.2%	1.22%	1.2%
UNP	C	0.93%	1.69%	0.93%
UPS	D	0.6%	0.59%	0.59%
V	C	3.76%	3.9%	3.76%
VZ	B	4.24%	0.45%	0.45%
WM	D	0.51%	0.64%	0.51%
ZTS	C	0.4%	0.58%	0.4%

OUSA Overweight 47 Positions Relative to DUHP

Symbol	Grade	Weight
AVGO	C	4.37%
JPM	D	4.24%
CMCSA	D	3.42%
UNH	C	2.69%
NEE	C	1.97%
MCD	B	1.78%
CSCO	C	1.35%
WMT	C	1.28%
SPGI	B	1.12%
ABT	C	0.97%
BLK	B	0.89%
SBUX	C	0.88%
PFE	C	0.83%
CB	B	0.81%
DHR	B	0.8%
PM	C	0.73%
ADI	C	0.67%
ETN	C	0.66%
MDT	C	0.55%
SYK	C	0.54%
ELV	C	0.54%
NOC	B	0.48%
GD	B	0.47%
APH	D	0.46%
PEG	B	0.46%
CI	C	0.44%
MDLZ	B	0.37%
NSC	C	0.32%
YUM	D	0.29%
MSCI	C	0.29%
PCAR	D	0.28%
TEL	D	0.27%
JCI	B	0.25%
CTSH	C	0.24%
CMI	C	0.23%
OTIS	C	0.22%
GRMN	D	0.21%
TROW	D	0.17%
A	C	0.16%
CBOE	C	0.15%
GIS	B	0.15%
ADM	D	0.12%
GGG	C	0.08%
IEX	D	0.08%
SNA	C	0.08%
WSO	C	0.08%
DOX	C	0.06%

OUSA Underweight 125 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	D	-5.5%
IBM	B	-2.05%
ADBE	F	-1.61%
AMP	A	-1.13%
KR	C	-0.99%
URI	B	-0.97%
COP	D	-0.86%
SHW	B	-0.81%
LNG	C	-0.75%
LRCX	F	-0.74%
RCL	B	-0.73%
KLAC	D	-0.73%
ROST	C	-0.73%
OXY	F	-0.66%
CDW	D	-0.66%
AMAT	D	-0.64%
ADSK	C	-0.6%
SYY	D	-0.56%
AXP	B	-0.51%
BBY	C	-0.51%
IDXX	C	-0.5%
MCHP	F	-0.5%
IT	B	-0.49%
CMG	C	-0.49%
HES	F	-0.46%
VRSK	D	-0.43%
DAL	C	-0.4%
VST	C	-0.38%
TRGP	B	-0.38%
WSM	D	-0.36%
NXPI	F	-0.36%
VRT	C	-0.34%
HAL	F	-0.32%
DVN	F	-0.3%
MPC	F	-0.3%
ROK	D	-0.29%
LULU	D	-0.28%
SCI	B	-0.28%
CPAY	B	-0.28%
K	B	-0.27%
MTD	D	-0.26%
AVY	C	-0.24%
NTAP	D	-0.23%
OMC	B	-0.23%
JBL	D	-0.23%
LYB	D	-0.23%
EOG	D	-0.22%
BR	D	-0.22%
APP	C	-0.22%
CHTR	D	-0.21%
ULTA	D	-0.19%
DRI	B	-0.18%
EXPE	C	-0.17%
WAT	C	-0.17%
NVR	B	-0.16%
UAL	C	-0.15%
CLX	C	-0.15%
ROL	C	-0.15%
LPLA	D	-0.14%
EQH	C	-0.14%
BAH	C	-0.14%
ODFL	D	-0.14%
NUE	F	-0.14%
BURL	B	-0.13%
ALLE	B	-0.13%
BLDR	C	-0.13%
FTNT	C	-0.12%
LVS	D	-0.12%
DVA	B	-0.12%
DFS	B	-0.11%
XPO	D	-0.11%
DKS	D	-0.1%
VLO	F	-0.1%
KVUE	C	-0.1%
NRG	C	-0.09%
BKNG	C	-0.08%
WMS	D	-0.08%
LII	B	-0.08%
STX	C	-0.08%
GDDY	C	-0.08%
CHK	D	-0.07%
RHI	D	-0.07%
TPL	B	-0.07%
MANH	B	-0.07%
CAH	C	-0.07%
LECO	F	-0.07%
BJ	D	-0.06%
ACI	F	-0.06%
POOL	C	-0.06%
HCA	B	-0.06%
PFG	B	-0.05%
APA	F	-0.05%
FDS	C	-0.05%
STLD	F	-0.05%
TRV	C	-0.05%
GPC	D	-0.04%
LYV	B	-0.04%
MEDP	F	-0.04%
JBHT	D	-0.04%
CTRA	D	-0.03%
HOLX	B	-0.03%
TPR	C	-0.02%
CCK	A	-0.02%
MMM	B	-0.02%
OVV	F	-0.02%
XOM	C	-0.02%
MAR	C	-0.02%
CF	C	-0.02%
SCCO	D	-0.02%
IQV	C	-0.01%
BAX	C	-0.01%
LW	D	-0.01%
ORLY	C	-0.01%
CELH	F	-0.01%
SOLV	C	-0.01%
WMG	D	-0.01%
OKE	B	-0.0%
DELL	D	-0.0%
CVNA	B	-0.0%
ENPH	D	-0.0%
DOW	D	-0.0%
TTC	D	-0.0%
DECK	C	-0.0%
BRKR	D	-0.0%
CNM	F	-0.0%