OUSA vs. EDOW ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to First Trust Dow 30 Equal Weight ETF (EDOW)
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
$54.54
Average Daily Volume
33,015
99
EDOW
First Trust Dow 30 Equal Weight ETF
EDOW Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.Grade (RS Rating)
Last Trade
$37.04
Average Daily Volume
20,107
30
Performance
Period | OUSA | EDOW |
---|---|---|
30 Days | 0.06% | 2.10% |
60 Days | 1.57% | 3.55% |
90 Days | 3.86% | 6.09% |
12 Months | 24.39% | 21.83% |
19 Overlapping Holdings
Symbol | Grade | Weight in OUSA | Weight in EDOW | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.96% | 3.2% | 3.2% | |
AMGN | F | 0.3% | 2.86% | 0.3% | |
CAT | B | 0.61% | 3.54% | 0.61% | |
CSCO | B | 3.07% | 3.75% | 3.07% | |
HD | B | 5.35% | 3.41% | 3.41% | |
HON | C | 0.72% | 3.61% | 0.72% | |
IBM | C | 0.56% | 3.1% | 0.56% | |
JNJ | C | 4.26% | 2.92% | 2.92% | |
JPM | A | 0.47% | 3.73% | 0.47% | |
KO | D | 0.76% | 2.79% | 0.76% | |
MCD | D | 3.36% | 3.17% | 3.17% | |
MRK | D | 3.95% | 2.68% | 2.68% | |
MSFT | D | 4.78% | 3.12% | 3.12% | |
NKE | F | 0.39% | 3.06% | 0.39% | |
PG | C | 2.62% | 3.02% | 2.62% | |
UNH | B | 1.86% | 3.22% | 1.86% | |
V | A | 5.33% | 3.4% | 3.4% | |
VZ | C | 0.74% | 2.92% | 0.74% | |
WMT | A | 0.47% | 3.35% | 0.47% |
OUSA Overweight 80 Positions Relative to EDOW
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | 3.96% | |
MA | B | 3.95% | |
CMCSA | B | 3.75% | |
ACN | B | 2.77% | |
TXN | C | 2.36% | |
MMC | B | 2.2% | |
ABT | B | 1.49% | |
LOW | C | 1.48% | |
TJX | A | 1.39% | |
ITW | B | 1.34% | |
CTAS | B | 1.11% | |
LMT | D | 1.07% | |
TMUS | B | 1.06% | |
LLY | F | 0.91% | |
ABBV | F | 0.87% | |
FAST | B | 0.86% | |
COST | A | 0.82% | |
PEP | F | 0.79% | |
T | A | 0.77% | |
ADP | A | 0.76% | |
UNP | C | 0.75% | |
TROW | B | 0.71% | |
CB | C | 0.7% | |
SBUX | A | 0.69% | |
ORCL | A | 0.68% | |
UPS | C | 0.67% | |
MO | A | 0.66% | |
MCO | B | 0.63% | |
QCOM | F | 0.62% | |
PM | B | 0.61% | |
YUM | D | 0.57% | |
EA | A | 0.56% | |
BLK | B | 0.55% | |
MSCI | C | 0.53% | |
PAYX | B | 0.53% | |
GRMN | B | 0.52% | |
OTIS | C | 0.5% | |
ZTS | D | 0.47% | |
SPGI | C | 0.43% | |
APH | A | 0.42% | |
AVGO | D | 0.41% | |
PCAR | B | 0.41% | |
CTSH | B | 0.4% | |
WM | B | 0.39% | |
AON | A | 0.39% | |
MSI | B | 0.37% | |
CL | D | 0.34% | |
EBAY | D | 0.33% | |
ETN | A | 0.32% | |
TSCO | D | 0.31% | |
GD | D | 0.31% | |
CBOE | C | 0.31% | |
SYK | B | 0.31% | |
GWW | B | 0.29% | |
MDT | D | 0.29% | |
CSX | C | 0.29% | |
SNA | A | 0.27% | |
TT | A | 0.25% | |
MDLZ | F | 0.23% | |
HSY | F | 0.22% | |
KMB | C | 0.21% | |
DE | B | 0.21% | |
ELV | F | 0.19% | |
GILD | C | 0.19% | |
IEX | C | 0.17% | |
CMI | A | 0.16% | |
GGG | B | 0.16% | |
EXPD | C | 0.16% | |
A | D | 0.16% | |
INTU | B | 0.16% | |
AME | A | 0.15% | |
VRSK | A | 0.15% | |
ADI | D | 0.14% | |
TMO | F | 0.13% | |
NOC | D | 0.13% | |
GIS | D | 0.11% | |
TGT | F | 0.11% | |
KR | B | 0.08% | |
KVUE | A | 0.08% | |
CHD | A | 0.06% |
OUSA: Top Represented Industries & Keywords
EDOW: Top Represented Industries & Keywords