OUSA vs. FCPI ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Fidelity Stocks for Inflation ETF (FCPI)

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

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	FCPI
30 Days	1.26%	5.93%
60 Days	1.99%	6.96%
90 Days	4.58%	8.65%
12 Months	25.26%	39.44%

21 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in FCPI	Overlap
AAPL	C	4.96%	5.11%	4.96%
ABBV	D	0.87%	1.45%	0.87%
APH	A	0.42%	0.35%	0.35%
AVGO	D	0.41%	1.27%	0.41%
CAT	B	0.61%	0.63%	0.61%
CL	D	0.34%	1.45%	0.34%
CMCSA	B	3.75%	0.16%	0.16%
EBAY	D	0.33%	0.32%	0.32%
ELV	F	0.19%	0.94%	0.19%
GOOGL	C	3.96%	1.45%	1.45%
IBM	C	0.56%	0.51%	0.51%
KMB	D	0.21%	1.47%	0.21%
LLY	F	0.91%	2.02%	0.91%
MO	A	0.66%	1.75%	0.66%
MSFT	F	4.78%	4.79%	4.78%
PG	A	2.62%	2.18%	2.18%
QCOM	F	0.62%	0.44%	0.44%
T	A	0.77%	0.16%	0.16%
TMUS	B	1.06%	0.13%	0.13%
V	A	5.33%	1.13%	1.13%
VZ	C	0.74%	0.16%	0.16%

OUSA Overweight 78 Positions Relative to FCPI

Symbol	Grade	Weight
HD	A	5.35%
JNJ	D	4.26%
MRK	F	3.95%
MA	C	3.95%
MCD	D	3.36%
CSCO	B	3.07%
ACN	C	2.77%
TXN	C	2.36%
MMC	B	2.2%
UNH	C	1.86%
ABT	B	1.49%
LOW	D	1.48%
TJX	A	1.39%
ITW	B	1.34%
CTAS	B	1.11%
LMT	D	1.07%
FAST	B	0.86%
COST	B	0.82%
PEP	F	0.79%
ADP	B	0.76%
KO	D	0.76%
UNP	C	0.75%
HON	B	0.72%
TROW	B	0.71%
CB	C	0.7%
SBUX	A	0.69%
ORCL	B	0.68%
UPS	C	0.67%
MCO	B	0.63%
PM	B	0.61%
YUM	B	0.57%
EA	A	0.56%
BLK	C	0.55%
MSCI	C	0.53%
PAYX	C	0.53%
GRMN	B	0.52%
OTIS	C	0.5%
WMT	A	0.47%
JPM	A	0.47%
ZTS	D	0.47%
SPGI	C	0.43%
PCAR	B	0.41%
CTSH	B	0.4%
WM	A	0.39%
AON	A	0.39%
NKE	D	0.39%
MSI	B	0.37%
ETN	A	0.32%
TSCO	D	0.31%
GD	F	0.31%
CBOE	B	0.31%
SYK	C	0.31%
AMGN	D	0.3%
GWW	B	0.29%
MDT	D	0.29%
CSX	B	0.29%
SNA	A	0.27%
TT	A	0.25%
MDLZ	F	0.23%
HSY	F	0.22%
DE	A	0.21%
GILD	C	0.19%
IEX	B	0.17%
CMI	A	0.16%
GGG	B	0.16%
EXPD	D	0.16%
A	D	0.16%
INTU	C	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	B	0.06%

OUSA Underweight 80 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.6%
VST	B	-4.0%
TPL	A	-3.42%
CF	B	-2.69%
STLD	B	-2.59%
NRG	B	-2.51%
NUE	C	-2.2%
AM	A	-2.11%
BRBR	A	-2.07%
SPG	B	-2.02%
AMZN	C	-1.95%
MPC	D	-1.86%
VLO	C	-1.81%
VICI	C	-1.73%
HST	C	-1.71%
COKE	C	-1.42%
UTHR	C	-1.19%
CI	F	-1.18%
MCK	B	-1.17%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
META	D	-0.96%
APP	B	-0.92%
MEDP	D	-0.89%
REGN	F	-0.85%
PGR	A	-0.78%
AMP	A	-0.75%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
FIX	A	-0.61%
RNR	C	-0.6%
JXN	C	-0.6%
EME	C	-0.6%
HIG	B	-0.59%
CRBG	B	-0.57%
MLI	C	-0.55%
RGA	A	-0.54%
BKNG	A	-0.52%
MTG	C	-0.52%
LDOS	C	-0.48%
CSL	C	-0.46%
OC	A	-0.45%
BCC	B	-0.43%
PANW	C	-0.43%
CRWD	B	-0.42%
AMAT	F	-0.38%
FICO	B	-0.37%
ANET	C	-0.36%
WSM	B	-0.35%
MU	D	-0.35%
NFLX	A	-0.33%
ABNB	C	-0.32%
DOCU	A	-0.31%
TOL	B	-0.31%
LRCX	F	-0.3%
GDDY	A	-0.3%
ZM	B	-0.29%
DELL	C	-0.29%
PHM	D	-0.29%
KLAC	D	-0.28%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
NTAP	C	-0.23%
DBX	B	-0.23%
QLYS	C	-0.21%
DIS	B	-0.19%
ONTO	D	-0.19%
CRUS	D	-0.17%
SWKS	F	-0.17%
PINS	D	-0.04%