OUSA vs. EQWL ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

$53.44

Average Daily Volume

31,843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$101.62

Average Daily Volume

44,951

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	EQWL
30 Days	2.58%	2.63%
60 Days	5.53%	4.61%
90 Days	7.20%	7.66%
12 Months	27.11%	29.21%

49 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in EQWL	Overlap
AAPL	C	5.16%	0.98%	0.98%
ABBV	C	1.69%	1.08%	1.08%
ABT	C	0.97%	1.05%	0.97%
ACN	C	1.55%	1.14%	1.14%
AMGN	B	0.86%	1.03%	0.86%
AVGO	C	4.37%	0.89%	0.89%
BLK	B	0.89%	1.08%	0.89%
BMY	C	0.49%	1.1%	0.49%
CAT	B	1.01%	0.99%	0.99%
CL	C	0.32%	1.06%	0.32%
CMCSA	D	3.42%	0.98%	0.98%
COST	B	1.56%	1.0%	1.0%
CSCO	B	1.35%	1.02%	1.02%
DE	B	0.58%	0.96%	0.58%
DHR	C	0.8%	1.0%	0.8%
GD	B	0.47%	0.96%	0.47%
GILD	B	0.5%	1.2%	0.5%
HD	A	3.19%	1.01%	1.01%
HON	D	0.84%	0.92%	0.84%
JNJ	C	1.95%	1.06%	1.06%
JPM	D	4.24%	1.0%	1.0%
KO	B	1.21%	1.07%	1.07%
LLY	C	3.85%	1.0%	1.0%
LMT	B	0.9%	1.16%	0.9%
LOW	A	1.16%	1.05%	1.05%
MA	B	3.26%	1.03%	1.03%
MCD	B	1.78%	1.08%	1.08%
MDLZ	C	0.37%	1.06%	0.37%
MDT	C	0.55%	1.04%	0.55%
MO	C	0.36%	1.11%	0.36%
MRK	D	1.37%	0.83%	0.83%
MSFT	C	5.32%	0.9%	0.9%
NEE	C	1.97%	1.07%	1.07%
NKE	D	0.69%	0.78%	0.69%
ORCL	B	1.59%	1.1%	1.1%
PEP	D	0.96%	1.01%	0.96%
PFE	C	0.83%	0.99%	0.83%
PG	C	1.63%	0.97%	0.97%
PM	C	0.73%	1.14%	0.73%
QCOM	F	1.08%	0.72%	0.72%
SBUX	C	0.88%	1.17%	0.88%
TGT	C	0.23%	0.99%	0.23%
TXN	C	1.2%	0.94%	0.94%
UNH	C	2.69%	1.11%	1.11%
UNP	C	0.93%	1.05%	0.93%
UPS	F	0.6%	0.88%	0.6%
V	C	3.76%	0.99%	0.99%
VZ	B	4.24%	1.03%	1.03%
WMT	B	1.28%	1.12%	1.12%

OUSA Overweight 50 Positions Relative to EQWL

Symbol	Grade	Weight
SPGI	A	1.12%
TJX	C	1.06%
MMC	C	0.87%
CB	B	0.81%
ADP	B	0.71%
ADI	C	0.67%
ETN	C	0.66%
MCO	A	0.61%
SYK	C	0.54%
ELV	C	0.54%
WM	D	0.51%
AON	B	0.49%
NOC	A	0.48%
TT	A	0.47%
APH	C	0.46%
ITW	C	0.46%
PEG	A	0.46%
CI	C	0.44%
MSI	B	0.44%
ZTS	C	0.4%
CTAS	C	0.4%
CSX	D	0.39%
NSC	C	0.32%
YUM	F	0.29%
MSCI	C	0.29%
PCAR	D	0.28%
TEL	D	0.27%
PAYX	C	0.26%
GWW	A	0.25%
JCI	B	0.25%
CTSH	C	0.24%
FAST	C	0.24%
CMI	C	0.23%
TSCO	C	0.22%
OTIS	C	0.22%
GRMN	D	0.21%
TROW	D	0.17%
KMB	D	0.17%
A	C	0.16%
CBOE	C	0.15%
GIS	B	0.15%
ADM	D	0.12%
HSY	D	0.11%
EXPD	C	0.1%
GGG	C	0.08%
IEX	D	0.08%
SNA	C	0.08%
WSO	C	0.08%
DOX	C	0.06%
DG	F	0.06%

OUSA Underweight 52 Positions Relative to EQWL

Symbol	Grade	Weight
MMM	A	-1.23%
TSLA	C	-1.21%
IBM	A	-1.17%
CHTR	D	-1.15%
T	C	-1.15%
AMT	C	-1.13%
BK	A	-1.11%
PYPL	B	-1.09%
RTX	C	-1.08%
FDX	F	-1.08%
TMUS	C	-1.07%
SO	A	-1.06%
USB	B	-1.06%
AXP	B	-1.06%
DUK	B	-1.06%
BRK.A	C	-1.04%
ADBE	F	-1.04%
SPG	A	-1.03%
MET	A	-1.03%
INTU	C	-1.02%
GE	A	-1.02%
KHC	C	-1.02%
CRM	D	-1.02%
LIN	B	-1.0%
TMO	C	-1.0%
GS	C	-0.99%
META	A	-0.98%
NFLX	B	-0.96%
COF	A	-0.96%
MS	C	-0.95%
AMZN	C	-0.95%
XOM	D	-0.95%
BKNG	B	-0.94%
AIG	D	-0.93%
GM	B	-0.92%
BAC	D	-0.92%
C	D	-0.9%
AMD	D	-0.89%
CVS	F	-0.89%
EMR	D	-0.89%
COP	D	-0.88%
BA	F	-0.86%
F	F	-0.85%
CVX	D	-0.85%
DOW	D	-0.85%
WFC	D	-0.84%
NVDA	D	-0.84%
DIS	D	-0.83%
SCHW	D	-0.79%
INTC	F	-0.59%
GOOGL	D	-0.45%
GOOG	D	-0.37%