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

Number of Holdings *

99

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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 Underweight 11 Positions Relative to EDOW
Symbol Grade Weight
CRM B -4.24%
NVDA B -4.15%
GS A -3.92%
AMZN C -3.63%
DIS B -3.58%
CVX A -3.56%
AXP A -3.51%
TRV B -3.41%
MMM D -3.12%
SHW B -3.06%
BA F -2.82%
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