OUSA vs. DURA ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$53.57

Average Daily Volume

33,068

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.55

Average Daily Volume

5,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	DURA
30 Days	2.40%	0.98%
60 Days	9.88%	7.22%
90 Days	7.36%	10.91%
12 Months	30.92%	20.07%

23 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in DURA	Overlap
ABBV	B	1.03%	4.68%	1.03%
ADP	A	0.7%	1.33%	0.7%
AMGN	D	0.34%	2.77%	0.34%
BLK	A	0.5%	1.95%	0.5%
CMCSA	C	3.65%	2.96%	2.96%
EBAY	A	0.34%	0.34%	0.34%
GD	C	0.33%	0.82%	0.33%
GIS	C	0.12%	0.81%	0.12%
HON	C	0.65%	1.72%	0.65%
HSY	F	0.25%	0.45%	0.25%
JNJ	D	4.47%	4.68%	4.47%
KMB	D	0.22%	0.97%	0.22%
MCD	A	3.49%	2.97%	2.97%
MDLZ	D	0.26%	1.38%	0.26%
MDT	C	0.3%	2.12%	0.3%
MO	D	0.61%	3.87%	0.61%
MRK	F	4.66%	4.58%	4.58%
PAYX	A	0.5%	0.73%	0.5%
PEP	F	0.85%	4.12%	0.85%
QCOM	C	0.66%	2.26%	0.66%
TROW	D	0.65%	0.69%	0.65%
UPS	D	0.68%	2.97%	0.68%
YUM	B	0.6%	0.46%	0.46%

OUSA Overweight 77 Positions Relative to DURA

Symbol	Grade	Weight
HD	A	5.24%
AAPL	C	5.03%
MSFT	D	4.93%
V	C	4.74%
GOOGL	B	3.77%
MA	A	3.75%
CSCO	A	2.84%
ACN	B	2.75%
PG	D	2.69%
TXN	C	2.46%
MMC	D	2.22%
UNH	B	1.84%
LOW	A	1.48%
ABT	C	1.44%
TJX	D	1.37%
ITW	B	1.31%
LMT	A	1.17%
LLY	D	1.07%
CTAS	C	1.05%
TMUS	A	0.93%
KO	C	0.89%
VZ	B	0.8%
COST	C	0.8%
UNP	D	0.78%
FAST	C	0.76%
T	A	0.75%
CB	B	0.71%
SBUX	C	0.69%
MCO	D	0.63%
CAT	A	0.62%
ORCL	C	0.62%
IBM	A	0.6%
PM	D	0.57%
OTIS	A	0.53%
ZTS	C	0.53%
MSCI	B	0.52%
EA	D	0.5%
TEL	D	0.47%
NKE	D	0.46%
WMT	A	0.45%
SPGI	B	0.44%
AVGO	C	0.43%
GRMN	D	0.43%
JPM	D	0.41%
CTSH	B	0.4%
APH	D	0.39%
CL	D	0.37%
AON	B	0.36%
PCAR	C	0.36%
WM	B	0.36%
MSI	A	0.34%
CBOE	B	0.32%
TSCO	B	0.32%
ETN	C	0.3%
CSX	D	0.29%
SYK	C	0.29%
GWW	B	0.26%
TT	A	0.24%
ELV	F	0.24%
SNA	A	0.22%
DE	B	0.22%
A	B	0.19%
GILD	A	0.18%
EXPD	D	0.17%
GGG	C	0.16%
IEX	D	0.16%
ADI	C	0.16%
INTU	F	0.15%
TMO	D	0.15%
VRSK	C	0.14%
CMI	A	0.14%
NOC	B	0.14%
AME	D	0.13%
TGT	D	0.11%
KR	C	0.08%
KVUE	C	0.08%
CHD	D	0.06%

OUSA Underweight 62 Positions Relative to DURA

Symbol	Grade	Weight
XOM	A	-5.08%
CVX	B	-4.89%
PFE	D	-4.6%
COP	D	-2.05%
RTX	A	-1.97%
DUK	B	-1.9%
CME	A	-1.87%
BX	C	-1.58%
KMI	A	-1.41%
OKE	A	-1.36%
DOW	B	-1.28%
EOG	B	-1.25%
PRU	C	-1.18%
APD	C	-1.02%
SRE	B	-0.93%
EXC	A	-0.91%
VLO	D	-0.84%
KHC	F	-0.84%
EMR	B	-0.78%
EIX	B	-0.73%
XEL	B	-0.71%
WEC	A	-0.62%
ETR	A	-0.61%
ES	D	-0.57%
ADM	F	-0.56%
RF	C	-0.55%
MTB	C	-0.55%
BKR	B	-0.53%
LHX	A	-0.53%
DTE	A	-0.5%
FE	C	-0.5%
PPL	B	-0.45%
AEE	A	-0.43%
CAG	D	-0.42%
DD	C	-0.42%
PPG	D	-0.4%
CLX	C	-0.36%
EVRG	C	-0.36%
TSN	D	-0.32%
LNT	A	-0.3%
NI	A	-0.29%
SJM	D	-0.28%
SWKS	F	-0.26%
EMN	C	-0.26%
EQT	B	-0.23%
APA	F	-0.22%
OGE	A	-0.21%
CE	C	-0.21%
DGX	C	-0.2%
WU	D	-0.2%
DINO	D	-0.2%
RPRX	D	-0.2%
IVZ	B	-0.18%
WTRG	D	-0.18%
HII	F	-0.13%
JHG	B	-0.13%
POR	D	-0.12%
NJR	C	-0.1%
AGR	B	-0.08%
XRAY	D	-0.08%
THO	C	-0.07%
FHI	C	-0.06%