OUSA vs. FAZ ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Direxion Financial Bear 3X Shares (FAZ)

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

FAZ

Direxion Financial Bear 3X Shares

FAZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.94

Average Daily Volume

5,912,524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	FAZ
30 Days	2.58%	-10.08%
60 Days	5.53%	-14.44%
90 Days	7.20%	-24.68%
12 Months	27.11%	-55.81%

11 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in FAZ	Overlap
AON	B	0.49%	0.79%	0.49%
BLK	B	0.89%	1.01%	0.89%
CB	B	0.81%	1.11%	0.81%
JPM	D	4.24%	6.91%	4.24%
MA	B	3.26%	4.6%	3.26%
MCO	A	0.61%	0.68%	0.61%
MMC	C	0.87%	0.93%	0.87%
MSCI	C	0.29%	0.37%	0.29%
SPGI	A	1.12%	1.17%	1.12%
TROW	D	0.17%	0.48%	0.17%
V	C	3.76%	5.62%	3.76%

OUSA Overweight 88 Positions Relative to FAZ

Symbol	Grade	Weight
MSFT	C	5.32%
AAPL	C	5.16%
AVGO	C	4.37%
VZ	B	4.24%
LLY	C	3.85%
CMCSA	D	3.42%
HD	A	3.19%
UNH	C	2.69%
NEE	C	1.97%
JNJ	C	1.95%
MCD	B	1.78%
ABBV	C	1.69%
PG	C	1.63%
ORCL	B	1.59%
COST	B	1.56%
ACN	C	1.55%
MRK	D	1.37%
CSCO	B	1.35%
WMT	B	1.28%
KO	B	1.21%
TXN	C	1.2%
LOW	A	1.16%
QCOM	F	1.08%
TJX	C	1.06%
CAT	B	1.01%
ABT	C	0.97%
PEP	D	0.96%
UNP	C	0.93%
LMT	B	0.9%
SBUX	C	0.88%
AMGN	B	0.86%
HON	D	0.84%
PFE	C	0.83%
DHR	C	0.8%
PM	C	0.73%
ADP	B	0.71%
NKE	D	0.69%
ADI	C	0.67%
ETN	C	0.66%
UPS	F	0.6%
DE	B	0.58%
MDT	C	0.55%
SYK	C	0.54%
ELV	C	0.54%
WM	D	0.51%
GILD	B	0.5%
BMY	C	0.49%
NOC	A	0.48%
GD	B	0.47%
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%
MDLZ	C	0.37%
MO	C	0.36%
CL	C	0.32%
NSC	C	0.32%
YUM	F	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%
TGT	C	0.23%
TSCO	C	0.22%
OTIS	C	0.22%
GRMN	D	0.21%
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 86 Positions Relative to FAZ

Symbol	Grade	Weight
BRK.A	C	-7.22%
BAC	D	-4.53%
WFC	D	-3.0%
C	D	-2.84%
PYPL	B	-2.19%
AMT	C	-1.64%
FIS	B	-1.44%
AXP	B	-1.41%
USB	B	-1.27%
GS	C	-1.27%
TFC	D	-1.21%
CME	C	-1.18%
PNC	A	-1.08%
MS	C	-1.07%
CCI	C	-0.96%
PLD	C	-0.95%
GPN	D	-0.95%
SCHW	D	-0.89%
ICE	C	-0.85%
EQIX	B	-0.8%
COF	A	-0.78%
AIG	D	-0.74%
SPG	A	-0.73%
PGR	A	-0.71%
MET	A	-0.66%
PRU	C	-0.63%
AFL	C	-0.62%
BK	A	-0.61%
ALL	B	-0.61%
TRV	B	-0.58%
WELL	C	-0.56%
PSA	B	-0.52%
STT	B	-0.48%
AVB	C	-0.48%
EQR	C	-0.48%
SBAC	C	-0.45%
DFS	B	-0.42%
WTW	C	-0.42%
DLR	B	-0.41%
O	C	-0.4%
SQ	D	-0.38%
WY	C	-0.37%
SYF	C	-0.37%
AMP	B	-0.35%
VTR	C	-0.35%
HIG	B	-0.35%
NTRS	B	-0.34%
MTB	A	-0.34%
BXP	B	-0.34%
ESS	C	-0.33%
CBRE	A	-0.33%
FITB	B	-0.33%
KEY	B	-0.31%
ARE	C	-0.3%
EFX	C	-0.3%
ACGL	B	-0.28%
TRU	B	-0.28%
CFG	C	-0.28%
AJG	D	-0.28%
INVH	C	-0.26%
CINF	C	-0.26%
MKL	C	-0.26%
PFG	B	-0.25%
RF	B	-0.25%
BR	D	-0.24%
HBAN	B	-0.24%
MAA	C	-0.24%
SUI	C	-0.23%
WPC	C	-0.23%
L	D	-0.22%
UDR	C	-0.22%
MKTX	C	-0.22%
NLY	B	-0.22%
EXR	B	-0.22%
ELS	C	-0.2%
FNF	B	-0.2%
NDAQ	A	-0.2%
HST	C	-0.2%
ALLY	D	-0.19%
FICO	B	-0.19%
WU	D	-0.19%
VNO	B	-0.19%
LNC	D	-0.19%
RJF	C	-0.19%
MPW	C	-0.18%
JKHY	C	-0.18%