OUSA vs. EUSA ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to iShares MSCI USA Index Fund (EUSA)

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

$53.43

Average Daily Volume

31,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	EUSA
30 Days	2.98%	3.96%
60 Days	5.87%	5.77%
90 Days	7.18%	7.92%
12 Months	25.42%	25.27%

98 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in EUSA	Overlap
A	C	0.16%	0.16%	0.16%
AAPL	C	5.16%	0.16%	0.16%
ABBV	C	1.69%	0.17%	0.17%
ABT	C	0.97%	0.17%	0.17%
ACN	C	1.55%	0.17%	0.17%
ADI	C	0.67%	0.17%	0.17%
ADM	D	0.12%	0.17%	0.12%
ADP	B	0.71%	0.17%	0.17%
AMGN	B	0.86%	0.17%	0.17%
AON	B	0.49%	0.17%	0.17%
APH	D	0.46%	0.16%	0.16%
AVGO	C	4.37%	0.17%	0.17%
BLK	B	0.89%	0.17%	0.17%
BMY	C	0.49%	0.17%	0.17%
CAT	B	1.01%	0.17%	0.17%
CB	B	0.81%	0.18%	0.18%
CBOE	C	0.15%	0.17%	0.15%
CI	C	0.44%	0.18%	0.18%
CL	D	0.32%	0.17%	0.17%
CMCSA	D	3.42%	0.16%	0.16%
CMI	C	0.23%	0.17%	0.17%
COST	B	1.56%	0.17%	0.17%
CSCO	C	1.35%	0.16%	0.16%
CSX	D	0.39%	0.17%	0.17%
CTAS	B	0.4%	0.18%	0.18%
CTSH	C	0.24%	0.17%	0.17%
DE	B	0.58%	0.18%	0.18%
DG	F	0.06%	0.12%	0.06%
DHR	B	0.8%	0.17%	0.17%
ELV	C	0.54%	0.17%	0.17%
ETN	C	0.66%	0.17%	0.17%
EXPD	C	0.1%	0.17%	0.1%
FAST	C	0.24%	0.17%	0.17%
GD	B	0.47%	0.17%	0.17%
GGG	C	0.08%	0.17%	0.08%
GILD	B	0.5%	0.18%	0.18%
GIS	B	0.15%	0.18%	0.15%
GRMN	D	0.21%	0.16%	0.16%
GWW	B	0.25%	0.17%	0.17%
HD	B	3.19%	0.17%	0.17%
HON	D	0.84%	0.17%	0.17%
HSY	C	0.11%	0.17%	0.11%
IEX	D	0.08%	0.16%	0.08%
ITW	C	0.46%	0.17%	0.17%
JCI	B	0.25%	0.17%	0.17%
JNJ	C	1.95%	0.17%	0.17%
JPM	D	4.24%	0.16%	0.16%
KMB	D	0.17%	0.17%	0.17%
KO	C	1.21%	0.17%	0.17%
LLY	C	3.85%	0.16%	0.16%
LMT	C	0.9%	0.17%	0.17%
LOW	B	1.16%	0.18%	0.18%
MA	B	3.26%	0.19%	0.19%
MCD	B	1.78%	0.17%	0.17%
MCO	B	0.61%	0.17%	0.17%
MDLZ	B	0.37%	0.17%	0.17%
MDT	C	0.55%	0.17%	0.17%
MMC	C	0.87%	0.17%	0.17%
MO	C	0.36%	0.17%	0.17%
MRK	D	1.37%	0.17%	0.17%
MSCI	C	0.29%	0.16%	0.16%
MSFT	C	5.32%	0.17%	0.17%
MSI	B	0.44%	0.17%	0.17%
NEE	C	1.97%	0.18%	0.18%
NKE	D	0.69%	0.16%	0.16%
NOC	B	0.48%	0.17%	0.17%
NSC	C	0.32%	0.17%	0.17%
ORCL	C	1.59%	0.19%	0.19%
OTIS	C	0.22%	0.17%	0.17%
PAYX	C	0.26%	0.18%	0.18%
PCAR	D	0.28%	0.17%	0.17%
PEG	B	0.46%	0.18%	0.18%
PEP	C	0.96%	0.17%	0.17%
PFE	C	0.83%	0.17%	0.17%
PG	C	1.63%	0.17%	0.17%
PM	C	0.73%	0.18%	0.18%
QCOM	D	1.08%	0.16%	0.16%
SBUX	C	0.88%	0.18%	0.18%
SNA	C	0.08%	0.17%	0.08%
SPGI	B	1.12%	0.17%	0.17%
SYK	C	0.54%	0.18%	0.18%
TEL	D	0.27%	0.16%	0.16%
TGT	C	0.23%	0.17%	0.17%
TJX	B	1.06%	0.17%	0.17%
TROW	D	0.17%	0.16%	0.16%
TSCO	C	0.22%	0.18%	0.18%
TT	B	0.47%	0.17%	0.17%
TXN	C	1.2%	0.16%	0.16%
UNH	C	2.69%	0.17%	0.17%
UNP	C	0.93%	0.17%	0.17%
UPS	D	0.6%	0.16%	0.16%
V	C	3.76%	0.2%	0.2%
VZ	B	4.24%	0.18%	0.18%
WM	D	0.51%	0.16%	0.16%
WMT	C	1.28%	0.18%	0.18%
WSO	C	0.08%	0.17%	0.08%
YUM	D	0.29%	0.16%	0.16%
ZTS	C	0.4%	0.17%	0.17%

OUSA Overweight 1 Positions Relative to EUSA

	Symbol	Grade	Weight
	DOX	C	0.06%

OUSA Underweight 493 Positions Relative to EUSA

Symbol	Grade	Weight
APP	C	-0.22%
PODD	B	-0.21%
SOLV	C	-0.2%
ROKU	C	-0.2%
GEV	B	-0.2%
HOOD	C	-0.19%
RMD	C	-0.19%
ERIE	B	-0.19%
UDR	C	-0.19%
CARR	B	-0.19%
EBAY	B	-0.19%
BLDR	C	-0.19%
T	C	-0.19%
VEEV	C	-0.19%
CCL	C	-0.19%
VRT	C	-0.19%
FI	A	-0.19%
DAL	C	-0.19%
JKHY	B	-0.19%
PRU	C	-0.19%
RBLX	B	-0.19%
ZM	C	-0.19%
AFL	C	-0.19%
BXP	B	-0.19%
PHM	B	-0.19%
BX	B	-0.19%
MDB	D	-0.19%
HIG	B	-0.19%
COO	B	-0.19%
MET	B	-0.19%
BBY	C	-0.19%
IOT	B	-0.19%
TDG	B	-0.18%
CTVA	B	-0.18%
MTB	B	-0.18%
AVTR	B	-0.18%
AMH	C	-0.18%
REG	C	-0.18%
KDP	B	-0.18%
HCA	B	-0.18%
CSGP	D	-0.18%
SHW	B	-0.18%
HBAN	B	-0.18%
TRGP	B	-0.18%
BKNG	C	-0.18%
OKE	B	-0.18%
IFF	B	-0.18%
CNH	D	-0.18%
WSM	D	-0.18%
EXC	C	-0.18%
EVRG	B	-0.18%
RPM	B	-0.18%
WAB	B	-0.18%
GE	B	-0.18%
MSTR	D	-0.18%
MELI	B	-0.18%
HST	C	-0.18%
FITB	B	-0.18%
CINF	B	-0.18%
ATO	B	-0.18%
XEL	B	-0.18%
RCL	B	-0.18%
CBRE	A	-0.18%
PCG	C	-0.18%
PAYC	D	-0.18%
AES	C	-0.18%
ELS	C	-0.18%
BK	B	-0.18%
GLPI	C	-0.18%
DLR	B	-0.18%
FICO	B	-0.18%
FDS	C	-0.18%
PGR	B	-0.18%
VICI	C	-0.18%
WDAY	D	-0.18%
PKG	B	-0.18%
MRVL	C	-0.18%
MKC	C	-0.18%
NI	B	-0.18%
ALLE	B	-0.18%
BSX	B	-0.18%
LEN	B	-0.18%
KIM	C	-0.18%
CMG	C	-0.18%
MAA	B	-0.18%
AEP	C	-0.18%
LUV	C	-0.18%
TRU	B	-0.18%
AVB	B	-0.18%
VST	C	-0.18%
FLUT	B	-0.18%
EMN	B	-0.18%
ARE	C	-0.18%
CCI	C	-0.18%
KVUE	C	-0.18%
AMT	C	-0.18%
WY	C	-0.18%
IRM	C	-0.18%
DHI	B	-0.18%
TRV	C	-0.18%
KEYS	C	-0.18%
KR	C	-0.18%
EQR	B	-0.18%
DAY	D	-0.18%
FBIN	B	-0.18%
AIZ	B	-0.18%
MNST	D	-0.18%
EME	B	-0.18%
AFG	B	-0.18%
IBM	B	-0.18%
CNP	C	-0.18%
HUBB	B	-0.18%
WBD	D	-0.18%
APO	C	-0.18%
WPC	C	-0.18%
BAX	C	-0.18%
DKNG	C	-0.18%
ETR	B	-0.18%
CLX	C	-0.18%
Z	B	-0.18%
ACGL	C	-0.18%
CPAY	B	-0.18%
PSA	B	-0.18%
ESS	B	-0.18%
PNR	B	-0.18%
SBAC	C	-0.18%
PLTR	B	-0.18%
VTR	C	-0.18%
TOST	C	-0.18%
FIS	B	-0.18%
MKTX	C	-0.18%
SUI	B	-0.18%
DVA	B	-0.18%
EXAS	C	-0.18%
WELL	C	-0.18%
BDX	D	-0.17%
META	B	-0.17%
SJM	C	-0.17%
NRG	C	-0.17%
FDX	C	-0.17%
DOCU	C	-0.17%
TFC	C	-0.17%
TMO	B	-0.17%
CFG	C	-0.17%
CDW	D	-0.17%
RS	D	-0.17%
NUE	F	-0.17%
SQ	D	-0.17%
STX	C	-0.17%
JNPR	B	-0.17%
EMR	D	-0.17%
BSY	D	-0.17%
ORLY	C	-0.17%
HWM	B	-0.17%
EQT	D	-0.17%
VRTX	D	-0.17%
ROP	C	-0.17%
VRSK	D	-0.17%
TXT	D	-0.17%
WST	D	-0.17%
CG	D	-0.17%
VLTO	C	-0.17%
LIN	B	-0.17%
K	B	-0.17%
WTRG	D	-0.17%
LKQ	F	-0.17%
NFLX	B	-0.17%
RSG	D	-0.17%
BAC	D	-0.17%
WCN	D	-0.17%
LHX	C	-0.17%
CTLT	B	-0.17%
F	F	-0.17%
CHRW	B	-0.17%
ABNB	D	-0.17%
DIS	D	-0.17%
VTRS	D	-0.17%
COR	D	-0.17%
SEIC	C	-0.17%
HOLX	B	-0.17%
SNAP	F	-0.17%
SYY	D	-0.17%
KHC	C	-0.17%
EPAM	F	-0.17%
CHK	D	-0.17%
AME	C	-0.17%
AMP	A	-0.17%
MPWR	C	-0.17%
PWR	B	-0.17%
BR	D	-0.17%
HUBS	D	-0.17%
DT	C	-0.17%
KMI	B	-0.17%
SYF	C	-0.17%
RTX	C	-0.17%
TRMB	C	-0.17%
ROL	C	-0.17%
AEE	C	-0.17%
WDC	D	-0.17%
TYL	C	-0.17%
ISRG	B	-0.17%
TW	B	-0.17%
IDXX	C	-0.17%
PH	B	-0.17%
GM	C	-0.17%
ICE	C	-0.17%
MANH	B	-0.17%
MKL	C	-0.17%
ACM	B	-0.17%
TMUS	C	-0.17%
EXPE	C	-0.17%
NLY	B	-0.17%
AMCR	B	-0.17%
ANET	B	-0.17%
DGX	B	-0.17%
HSIC	C	-0.17%
EIX	C	-0.17%
AXON	B	-0.17%
BIO	C	-0.17%
PPG	D	-0.17%
LULU	D	-0.17%
LYV	B	-0.17%
ULTA	D	-0.17%
WMB	B	-0.17%
RPRX	C	-0.17%
EG	C	-0.17%
RF	B	-0.17%
RJF	C	-0.17%
CPB	C	-0.17%
OMC	B	-0.17%
RVTY	B	-0.17%
VRSN	D	-0.17%
IR	C	-0.17%
H	C	-0.17%
AVY	C	-0.17%
SRE	C	-0.17%
RIVN	F	-0.17%
ES	C	-0.17%
TAP	D	-0.17%
CHD	D	-0.17%
DD	B	-0.17%
PPL	C	-0.17%
HLT	B	-0.17%
L	C	-0.17%
IP	B	-0.17%
WRB	C	-0.17%
FE	C	-0.17%
CME	C	-0.17%
UHS	B	-0.17%
CRH	B	-0.17%
SSNC	B	-0.17%
AXP	B	-0.17%
MOH	D	-0.17%
TDY	B	-0.17%
O	C	-0.17%
CEG	C	-0.17%
URI	B	-0.17%
BG	D	-0.17%
USB	B	-0.17%
DASH	C	-0.17%
NTRS	A	-0.17%
CSL	B	-0.17%
DTE	C	-0.17%
BRO	C	-0.17%
BAH	C	-0.17%
LDOS	B	-0.17%
D	C	-0.17%
POOL	C	-0.17%
CAH	C	-0.17%
AIG	D	-0.17%
ARES	B	-0.17%
EFX	B	-0.17%
DOV	B	-0.17%
TECH	C	-0.17%
WYNN	D	-0.17%
DUK	C	-0.17%
DELL	D	-0.17%
UHAL	A	-0.17%
CCK	A	-0.17%
ECL	B	-0.17%
BRK.A	C	-0.17%
GPN	D	-0.17%
DRI	B	-0.17%
BALL	C	-0.17%
WEC	C	-0.17%
TFX	C	-0.17%
LW	D	-0.17%
FTV	C	-0.17%
GEHC	C	-0.17%
LII	B	-0.17%
APD	B	-0.17%
TTD	B	-0.17%
NEM	B	-0.17%
FSLR	C	-0.17%
INVH	C	-0.17%
ALB	D	-0.17%
MAR	C	-0.17%
KKR	B	-0.17%
CMS	C	-0.17%
AMZN	C	-0.17%
SO	B	-0.17%
NDAQ	A	-0.17%
STZ	D	-0.17%
PNC	B	-0.17%
EQIX	C	-0.17%
STT	A	-0.17%
ALGN	D	-0.17%
CPT	B	-0.17%
DOC	C	-0.17%
PLD	C	-0.17%
SPG	B	-0.17%
SWK	B	-0.17%
TSLA	C	-0.17%
WTW	C	-0.17%
OC	D	-0.17%
AZPN	B	-0.17%
NDSN	C	-0.17%
IT	B	-0.17%
MMM	B	-0.17%
SW	B	-0.17%
LNT	B	-0.17%
CAG	C	-0.17%
PFG	B	-0.17%
AWK	B	-0.17%
NVR	B	-0.17%
FNF	B	-0.17%
NOW	B	-0.17%
ALL	B	-0.17%
ADSK	C	-0.17%
ED	C	-0.17%
TEAM	D	-0.17%
GLW	C	-0.17%
FFIV	B	-0.17%
GEN	B	-0.17%
ROST	C	-0.17%
MAS	B	-0.17%
STE	C	-0.17%
AJG	D	-0.17%
EXR	B	-0.17%
BURL	B	-0.17%
NVDA	D	-0.16%
EOG	D	-0.16%
MGM	F	-0.16%
EQH	C	-0.16%
TTC	D	-0.16%
LPLA	D	-0.16%
INTC	F	-0.16%
ENPH	D	-0.16%
FERG	D	-0.16%
MRO	C	-0.16%
PANW	D	-0.16%
HES	F	-0.16%
WFC	D	-0.16%
DPZ	F	-0.16%
DDOG	D	-0.16%
ON	D	-0.16%
ALNY	C	-0.16%
ZBH	F	-0.16%
MCK	F	-0.16%
ADBE	F	-0.16%
C	C	-0.16%
CDNS	D	-0.16%
CTRA	D	-0.16%
FWONK	C	-0.16%
DXCM	F	-0.16%
BIIB	F	-0.16%
MPC	F	-0.16%
DOW	D	-0.16%
VLO	F	-0.16%
MTCH	C	-0.16%
HII	D	-0.16%
DINO	F	-0.16%
REGN	C	-0.16%
NET	D	-0.16%
CPRT	D	-0.16%
SCHW	D	-0.16%
AKAM	D	-0.16%
PSX	F	-0.16%
NWSA	D	-0.16%
HPQ	D	-0.16%
PARA	F	-0.16%
ODFL	D	-0.16%
SWKS	D	-0.16%
MTD	D	-0.16%
LH	C	-0.16%
CNC	D	-0.16%
J	C	-0.16%
QRVO	F	-0.16%
CRM	D	-0.16%
MOS	F	-0.16%
WAT	C	-0.16%
MCHP	F	-0.16%
LYB	D	-0.16%
DKS	D	-0.16%
WLK	D	-0.16%
ILMN	C	-0.16%
XOM	C	-0.16%
IQV	C	-0.16%
JBHT	D	-0.16%
CRWD	D	-0.16%
CE	F	-0.16%
AMD	D	-0.16%
CVX	D	-0.16%
ANSS	D	-0.16%
VMC	D	-0.16%
KEY	B	-0.16%
AZO	D	-0.16%
DFS	B	-0.16%
LVS	D	-0.16%
TSN	C	-0.16%
UTHR	C	-0.16%
MLM	D	-0.16%
TTWO	C	-0.16%
EA	D	-0.16%
CHTR	D	-0.16%
ZBRA	B	-0.16%
STLD	F	-0.16%
GS	C	-0.16%
LNG	C	-0.16%
XYL	C	-0.16%
TWLO	D	-0.16%
PYPL	B	-0.16%
INTU	C	-0.16%
FCX	D	-0.16%
CVS	D	-0.16%
KMX	D	-0.16%
MS	D	-0.16%
EW	F	-0.16%
BKR	C	-0.16%
GPC	D	-0.16%
APTV	D	-0.16%
CRL	F	-0.16%
FTNT	C	-0.16%
CF	C	-0.16%
PTC	D	-0.16%
DECK	C	-0.16%
INCY	C	-0.16%
KNX	C	-0.16%
UBER	C	-0.16%
TER	D	-0.16%
COF	B	-0.16%
IPG	C	-0.16%
HRL	C	-0.16%
AOS	D	-0.16%
JBL	D	-0.16%
ROK	D	-0.16%
ENTG	F	-0.16%
TPL	B	-0.16%
SNPS	D	-0.15%
BEN	F	-0.15%
LRCX	F	-0.15%
NTAP	D	-0.15%
DVN	F	-0.15%
BMRN	F	-0.15%
OXY	F	-0.15%
HAL	F	-0.15%
CHRD	F	-0.15%
NXPI	F	-0.15%
HUM	F	-0.15%
SLB	F	-0.15%
BA	F	-0.15%
AMAT	D	-0.15%
PINS	F	-0.15%
HPE	D	-0.15%
OVV	F	-0.15%
COP	D	-0.15%
FANG	D	-0.15%
FCNCA	D	-0.15%
KLAC	D	-0.15%
GDDY	C	-0.15%
ACI	F	-0.15%
EL	F	-0.15%
NBIX	F	-0.14%
BBWI	F	-0.14%
COIN	F	-0.14%
CELH	F	-0.14%
APA	F	-0.14%
MU	F	-0.14%
WBA	F	-0.14%
SNOW	F	-0.14%
ZS	F	-0.14%
OKTA	F	-0.13%
MRNA	F	-0.13%
ALLY	F	-0.13%
PSTG	F	-0.13%
DLTR	F	-0.12%
SMCI	F	-0.12%
FOXA	B	-0.11%
HEI	B	-0.11%
GOOG	D	-0.08%
GOOGL	D	-0.08%
HEI	B	-0.07%
FOX	B	-0.06%