OUSA vs. FDMO ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Fidelity Momentum Factor ETF (FDMO)

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

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$65.80

Average Daily Volume

40,141

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	FDMO
30 Days	2.58%	1.99%
60 Days	5.53%	3.03%
90 Days	7.20%	3.51%
12 Months	27.11%	41.11%

28 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in FDMO	Overlap
ABBV	C	1.69%	1.35%	1.35%
AMGN	B	0.86%	1.01%	0.86%
APH	C	0.46%	1.32%	0.46%
AVGO	C	4.37%	2.7%	2.7%
CAT	B	1.01%	0.7%	0.7%
CB	B	0.81%	0.68%	0.68%
CL	C	0.32%	0.41%	0.32%
COST	B	1.56%	1.04%	1.04%
CTAS	C	0.4%	0.53%	0.4%
ELV	C	0.54%	0.95%	0.54%
ETN	C	0.66%	0.61%	0.61%
GD	B	0.47%	0.51%	0.47%
HD	A	3.19%	1.18%	1.18%
JPM	D	4.24%	1.54%	1.54%
KO	B	1.21%	0.77%	0.77%
LLY	C	3.85%	2.16%	2.16%
MRK	D	1.37%	1.25%	1.25%
MSFT	C	5.32%	7.28%	5.32%
NEE	C	1.97%	0.5%	0.5%
PEG	A	0.46%	0.24%	0.24%
PG	C	1.63%	1.03%	1.03%
PM	C	0.73%	0.62%	0.62%
TJX	C	1.06%	0.72%	0.72%
TT	A	0.47%	0.55%	0.47%
V	C	3.76%	1.33%	1.33%
VZ	B	4.24%	0.6%	0.6%
WM	D	0.51%	0.51%	0.51%
WMT	B	1.28%	0.93%	0.93%

OUSA Overweight 71 Positions Relative to FDMO

Symbol	Grade	Weight
AAPL	C	5.16%
CMCSA	D	3.42%
MA	B	3.26%
UNH	C	2.69%
JNJ	C	1.95%
MCD	B	1.78%
ORCL	B	1.59%
ACN	C	1.55%
CSCO	B	1.35%
TXN	C	1.2%
LOW	A	1.16%
SPGI	A	1.12%
QCOM	F	1.08%
ABT	C	0.97%
PEP	D	0.96%
UNP	C	0.93%
LMT	B	0.9%
BLK	B	0.89%
SBUX	C	0.88%
MMC	C	0.87%
HON	D	0.84%
PFE	C	0.83%
DHR	C	0.8%
ADP	B	0.71%
NKE	D	0.69%
ADI	C	0.67%
MCO	A	0.61%
UPS	F	0.6%
DE	B	0.58%
MDT	C	0.55%
SYK	C	0.54%
GILD	B	0.5%
AON	B	0.49%
BMY	C	0.49%
NOC	A	0.48%
ITW	C	0.46%
CI	C	0.44%
MSI	B	0.44%
ZTS	C	0.4%
CSX	D	0.39%
MDLZ	C	0.37%
MO	C	0.36%
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%
TGT	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 95 Positions Relative to FDMO

Symbol	Grade	Weight
NVDA	D	-6.83%
AMZN	C	-3.7%
GOOGL	D	-3.45%
META	A	-2.43%
BRK.A	C	-1.99%
APP	B	-1.75%
CRWD	D	-1.44%
AMAT	D	-1.4%
ANET	A	-1.39%
KLAC	D	-1.33%
GDDY	C	-1.27%
DELL	C	-1.26%
MU	F	-1.22%
XOM	D	-1.16%
ISRG	C	-1.07%
BSX	B	-0.99%
REGN	C	-0.95%
BAC	D	-0.93%
NTRA	B	-0.86%
SMCI	F	-0.82%
NFLX	B	-0.82%
PGR	A	-0.8%
THC	B	-0.78%
WFC	D	-0.75%
GE	A	-0.75%
AXP	B	-0.73%
BKNG	B	-0.72%
UBER	C	-0.72%
GS	C	-0.71%
MCK	F	-0.69%
RTX	C	-0.67%
C	D	-0.61%
KKR	A	-0.6%
CMG	C	-0.6%
ALL	B	-0.56%
HLT	B	-0.56%
LIN	B	-0.56%
TDG	B	-0.54%
T	C	-0.54%
HIG	B	-0.52%
DECK	D	-0.5%
HOOD	C	-0.5%
VRT	C	-0.48%
WING	B	-0.48%
WSM	D	-0.47%
RSG	D	-0.46%
WAB	A	-0.45%
ANF	D	-0.45%
CVNA	B	-0.45%
JXN	B	-0.44%
TMUS	C	-0.44%
EME	A	-0.43%
LDOS	B	-0.43%
CSL	B	-0.41%
FIX	A	-0.41%
COIN	F	-0.39%
OKE	B	-0.35%
WMB	B	-0.34%
AMT	C	-0.34%
SO	A	-0.34%
DUK	B	-0.33%
MPC	D	-0.32%
TRGP	B	-0.31%
SHW	B	-0.3%
PSX	D	-0.3%
CEG	A	-0.29%
EQIX	B	-0.29%
WELL	C	-0.29%
FRPT	B	-0.28%
SFM	B	-0.26%
PSA	B	-0.26%
CASY	D	-0.26%
AEP	C	-0.26%
ECL	A	-0.25%
FANG	D	-0.25%
SPG	A	-0.24%
FCX	D	-0.24%
VST	A	-0.23%
DLR	B	-0.23%
FTI	D	-0.21%
EXR	B	-0.21%
WFRD	F	-0.2%
IRM	B	-0.2%
AVB	C	-0.2%
NRG	A	-0.2%
ESS	C	-0.18%
IFF	C	-0.18%
PKG	B	-0.17%
MLM	D	-0.17%
ELF	F	-0.17%
LAMR	A	-0.16%
AVY	D	-0.16%
CRS	A	-0.14%
SLG	B	-0.14%
STLD	D	-0.14%