OUSA vs. FDLO ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Fidelity Low Volatility Factor ETF (FDLO)
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
$53.46
Average Daily Volume
31,719
99
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.Grade (RS Rating)
Last Trade
$60.76
Average Daily Volume
89,785
125
Performance
Period | OUSA | FDLO |
---|---|---|
30 Days | 2.98% | 2.72% |
60 Days | 5.87% | 5.11% |
90 Days | 7.18% | 6.79% |
12 Months | 25.42% | 23.48% |
53 Overlapping Holdings
Symbol | Grade | Weight in OUSA | Weight in FDLO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.16% | 7.33% | 5.16% | |
ABBV | C | 1.69% | 1.18% | 1.18% | |
ABT | C | 0.97% | 0.93% | 0.93% | |
ACN | C | 1.55% | 1.61% | 1.55% | |
ADP | B | 0.71% | 0.62% | 0.62% | |
AMGN | B | 0.86% | 0.84% | 0.84% | |
CB | B | 0.81% | 0.73% | 0.73% | |
CBOE | C | 0.15% | 0.59% | 0.15% | |
CL | D | 0.32% | 0.41% | 0.32% | |
CMCSA | D | 3.42% | 0.87% | 0.87% | |
CSCO | C | 1.35% | 1.54% | 1.35% | |
DOX | C | 0.06% | 1.12% | 0.06% | |
ETN | C | 0.66% | 0.61% | 0.61% | |
FAST | C | 0.24% | 0.47% | 0.24% | |
GD | B | 0.47% | 0.52% | 0.47% | |
GIS | B | 0.15% | 0.33% | 0.15% | |
GRMN | D | 0.21% | 0.46% | 0.21% | |
HD | B | 3.19% | 1.1% | 1.1% | |
HON | D | 0.84% | 0.64% | 0.64% | |
HSY | C | 0.11% | 0.28% | 0.11% | |
ITW | C | 0.46% | 0.52% | 0.46% | |
JNJ | C | 1.95% | 1.28% | 1.28% | |
JPM | D | 4.24% | 1.63% | 1.63% | |
KMB | D | 0.17% | 0.33% | 0.17% | |
KO | C | 1.21% | 0.77% | 0.77% | |
LLY | C | 3.85% | 1.98% | 1.98% | |
LMT | C | 0.9% | 0.63% | 0.63% | |
LOW | B | 1.16% | 0.66% | 0.66% | |
MA | B | 3.26% | 1.28% | 1.28% | |
MCD | B | 1.78% | 0.81% | 0.81% | |
MDLZ | B | 0.37% | 0.44% | 0.37% | |
MMC | C | 0.87% | 0.71% | 0.71% | |
MRK | D | 1.37% | 1.07% | 1.07% | |
MSFT | C | 5.32% | 7.19% | 5.32% | |
MSI | B | 0.44% | 1.36% | 0.44% | |
NKE | D | 0.69% | 0.58% | 0.58% | |
NOC | B | 0.48% | 0.54% | 0.48% | |
ORCL | C | 1.59% | 1.76% | 1.59% | |
OTIS | C | 0.22% | 0.45% | 0.22% | |
PAYX | C | 0.26% | 0.48% | 0.26% | |
PEP | C | 0.96% | 0.7% | 0.7% | |
PG | C | 1.63% | 1.03% | 1.03% | |
PM | C | 0.73% | 0.62% | 0.62% | |
SBUX | C | 0.88% | 0.71% | 0.71% | |
TJX | B | 1.06% | 0.65% | 0.65% | |
TSCO | C | 0.22% | 0.47% | 0.22% | |
TXN | C | 1.2% | 1.52% | 1.2% | |
UNH | C | 2.69% | 1.57% | 1.57% | |
UNP | C | 0.93% | 0.68% | 0.68% | |
V | C | 3.76% | 1.38% | 1.38% | |
VZ | B | 4.24% | 1.0% | 1.0% | |
WM | D | 0.51% | 0.53% | 0.51% | |
WMT | C | 1.28% | 0.91% | 0.91% |
OUSA Overweight 46 Positions Relative to FDLO
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 4.37% | |
NEE | C | 1.97% | |
COST | B | 1.56% | |
SPGI | B | 1.12% | |
QCOM | D | 1.08% | |
CAT | B | 1.01% | |
BLK | B | 0.89% | |
PFE | C | 0.83% | |
DHR | B | 0.8% | |
ADI | C | 0.67% | |
MCO | B | 0.61% | |
UPS | D | 0.6% | |
DE | B | 0.58% | |
MDT | C | 0.55% | |
SYK | C | 0.54% | |
ELV | C | 0.54% | |
GILD | B | 0.5% | |
AON | B | 0.49% | |
BMY | C | 0.49% | |
TT | B | 0.47% | |
APH | D | 0.46% | |
PEG | B | 0.46% | |
CI | C | 0.44% | |
ZTS | C | 0.4% | |
CTAS | B | 0.4% | |
CSX | D | 0.39% | |
MO | C | 0.36% | |
NSC | C | 0.32% | |
YUM | D | 0.29% | |
MSCI | C | 0.29% | |
PCAR | D | 0.28% | |
TEL | D | 0.27% | |
GWW | B | 0.25% | |
JCI | B | 0.25% | |
CTSH | C | 0.24% | |
CMI | C | 0.23% | |
TGT | C | 0.23% | |
TROW | D | 0.17% | |
A | C | 0.16% | |
ADM | D | 0.12% | |
EXPD | C | 0.1% | |
GGG | C | 0.08% | |
IEX | D | 0.08% | |
SNA | C | 0.08% | |
WSO | C | 0.08% | |
DG | F | 0.06% |
OUSA Underweight 72 Positions Relative to FDLO
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | D | -3.68% | |
AMZN | C | -3.64% | |
BRK.A | C | -2.09% | |
IBM | B | -1.6% | |
ROP | C | -1.24% | |
TYL | C | -1.19% | |
AKAM | D | -1.16% | |
VRSN | D | -1.11% | |
XOM | C | -1.1% | |
T | C | -0.96% | |
TMO | B | -0.96% | |
TMUS | C | -0.84% | |
PGR | B | -0.84% | |
REGN | C | -0.76% | |
VRTX | D | -0.71% | |
CME | C | -0.69% | |
EA | D | -0.65% | |
TRV | C | -0.63% | |
BDX | D | -0.63% | |
AJG | D | -0.62% | |
CVX | D | -0.6% | |
ERIE | B | -0.57% | |
LIN | B | -0.56% | |
FDS | C | -0.55% | |
AIZ | B | -0.54% | |
WRB | C | -0.53% | |
JKHY | B | -0.52% | |
ORLY | C | -0.5% | |
RSG | D | -0.48% | |
AZO | D | -0.48% | |
LHX | C | -0.46% | |
BAH | C | -0.44% | |
J | C | -0.41% | |
SO | B | -0.39% | |
HII | D | -0.39% | |
FCN | D | -0.39% | |
COP | D | -0.38% | |
DUK | C | -0.37% | |
AMT | C | -0.36% | |
SHW | B | -0.3% | |
EQIX | C | -0.3% | |
AEP | C | -0.3% | |
XEL | B | -0.28% | |
EOG | D | -0.28% | |
WEC | C | -0.27% | |
PSA | B | -0.27% | |
WMB | B | -0.27% | |
ED | C | -0.27% | |
O | C | -0.25% | |
ECL | B | -0.25% | |
LNG | C | -0.24% | |
KMI | B | -0.24% | |
DLR | B | -0.24% | |
APD | B | -0.24% | |
CCI | C | -0.24% | |
CMS | C | -0.24% | |
AEE | C | -0.24% | |
CTVA | B | -0.21% | |
EQR | B | -0.2% | |
CSGP | D | -0.2% | |
MAA | B | -0.19% | |
CTRA | D | -0.18% | |
PKG | B | -0.17% | |
VMC | D | -0.17% | |
ELS | C | -0.17% | |
AMH | C | -0.17% | |
MLM | D | -0.17% | |
DTM | B | -0.17% | |
ADC | C | -0.16% | |
AMCR | B | -0.16% | |
AVY | C | -0.16% | |
ATR | B | -0.15% |
OUSA: Top Represented Industries & Keywords
FDLO: Top Represented Industries & Keywords