OUSA vs. FEX ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to First Trust Large Cap Core AlphaDEX (FEX)
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
*
99
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | FEX |
|---|---|---|
| 30 Days | 1.26% | 6.62% |
| 60 Days | 1.99% | 8.07% |
| 90 Days | 4.58% | 10.60% |
| 12 Months | 25.26% | 33.47% |
73 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.96% | 0.17% | 0.17% | |
| ABT | B | 1.49% | 0.09% | 0.09% | |
| ACN | C | 2.77% | 0.08% | 0.08% | |
| AMGN | D | 0.3% | 0.07% | 0.07% | |
| AON | A | 0.39% | 0.09% | 0.09% | |
| APH | A | 0.42% | 0.09% | 0.09% | |
| AVGO | D | 0.41% | 0.24% | 0.24% | |
| BLK | C | 0.55% | 0.09% | 0.09% | |
| CAT | B | 0.61% | 0.25% | 0.25% | |
| CB | C | 0.7% | 0.34% | 0.34% | |
| CBOE | B | 0.31% | 0.09% | 0.09% | |
| CL | D | 0.34% | 0.15% | 0.15% | |
| CMCSA | B | 3.75% | 0.44% | 0.44% | |
| CMI | A | 0.16% | 0.19% | 0.16% | |
| COST | B | 0.82% | 0.35% | 0.35% | |
| CSCO | B | 3.07% | 0.27% | 0.27% | |
| CSX | B | 0.29% | 0.26% | 0.26% | |
| CTAS | B | 1.11% | 0.36% | 0.36% | |
| CTSH | B | 0.4% | 0.42% | 0.4% | |
| DE | A | 0.21% | 0.25% | 0.21% | |
| EBAY | D | 0.33% | 0.32% | 0.32% | |
| ELV | F | 0.19% | 0.2% | 0.19% | |
| ETN | A | 0.32% | 0.18% | 0.18% | |
| EXPD | D | 0.16% | 0.08% | 0.08% | |
| GD | F | 0.31% | 0.16% | 0.16% | |
| GIS | D | 0.11% | 0.22% | 0.11% | |
| GOOGL | C | 3.96% | 0.09% | 0.09% | |
| GRMN | B | 0.52% | 0.3% | 0.3% | |
| GWW | B | 0.29% | 0.29% | 0.29% | |
| HD | A | 5.35% | 0.09% | 0.09% | |
| HSY | F | 0.22% | 0.15% | 0.15% | |
| IBM | C | 0.56% | 0.32% | 0.32% | |
| IEX | B | 0.17% | 0.18% | 0.17% | |
| JNJ | D | 4.26% | 0.24% | 0.24% | |
| JPM | A | 0.47% | 0.3% | 0.3% | |
| KMB | D | 0.21% | 0.08% | 0.08% | |
| KO | D | 0.76% | 0.15% | 0.15% | |
| KR | B | 0.08% | 0.34% | 0.08% | |
| LLY | F | 0.91% | 0.14% | 0.14% | |
| LMT | D | 1.07% | 0.08% | 0.08% | |
| LOW | D | 1.48% | 0.08% | 0.08% | |
| MA | C | 3.95% | 0.09% | 0.09% | |
| MCD | D | 3.36% | 0.08% | 0.08% | |
| MCO | B | 0.63% | 0.25% | 0.25% | |
| MDLZ | F | 0.23% | 0.15% | 0.15% | |
| MDT | D | 0.29% | 0.16% | 0.16% | |
| MMC | B | 2.2% | 0.08% | 0.08% | |
| MO | A | 0.66% | 0.09% | 0.09% | |
| MSCI | C | 0.53% | 0.09% | 0.09% | |
| MSI | B | 0.37% | 0.37% | 0.37% | |
| NKE | D | 0.39% | 0.14% | 0.14% | |
| NOC | D | 0.13% | 0.08% | 0.08% | |
| ORCL | B | 0.68% | 0.37% | 0.37% | |
| OTIS | C | 0.5% | 0.08% | 0.08% | |
| PAYX | C | 0.53% | 0.09% | 0.09% | |
| PCAR | B | 0.41% | 0.48% | 0.41% | |
| PEP | F | 0.79% | 0.08% | 0.08% | |
| PM | B | 0.61% | 0.37% | 0.37% | |
| SBUX | A | 0.69% | 0.09% | 0.09% | |
| SNA | A | 0.27% | 0.52% | 0.27% | |
| SPGI | C | 0.43% | 0.25% | 0.25% | |
| SYK | C | 0.31% | 0.09% | 0.09% | |
| T | A | 0.77% | 0.44% | 0.44% | |
| TGT | F | 0.11% | 0.34% | 0.11% | |
| TJX | A | 1.39% | 0.26% | 0.26% | |
| TMO | F | 0.13% | 0.07% | 0.07% | |
| TMUS | B | 1.06% | 0.39% | 0.39% | |
| TROW | B | 0.71% | 0.46% | 0.46% | |
| TSCO | D | 0.31% | 0.16% | 0.16% | |
| TT | A | 0.25% | 0.45% | 0.25% | |
| UPS | C | 0.67% | 0.17% | 0.17% | |
| VZ | C | 0.74% | 0.32% | 0.32% | |
| ZTS | D | 0.47% | 0.08% | 0.08% |
OUSA Overweight 26 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 5.33% | |
| MSFT | F | 4.78% | |
| MRK | F | 3.95% | |
| PG | A | 2.62% | |
| TXN | C | 2.36% | |
| UNH | C | 1.86% | |
| ITW | B | 1.34% | |
| ABBV | D | 0.87% | |
| FAST | B | 0.86% | |
| ADP | B | 0.76% | |
| UNP | C | 0.75% | |
| HON | B | 0.72% | |
| QCOM | F | 0.62% | |
| YUM | B | 0.57% | |
| EA | A | 0.56% | |
| WMT | A | 0.47% | |
| WM | A | 0.39% | |
| GILD | C | 0.19% | |
| GGG | B | 0.16% | |
| A | D | 0.16% | |
| INTU | C | 0.16% | |
| AME | A | 0.15% | |
| VRSK | A | 0.15% | |
| ADI | D | 0.14% | |
| KVUE | A | 0.08% | |
| CHD | B | 0.06% |
OUSA Underweight 300 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| PLTR | B | -0.7% | |
| UAL | A | -0.67% | |
| AXON | A | -0.64% | |
| RCL | A | -0.55% | |
| SYF | B | -0.54% | |
| DAL | C | -0.53% | |
| GM | B | -0.53% | |
| EXPE | B | -0.52% | |
| VRT | B | -0.52% | |
| VST | B | -0.52% | |
| FICO | B | -0.5% | |
| GS | A | -0.5% | |
| EME | C | -0.49% | |
| KKR | A | -0.49% | |
| CVNA | B | -0.48% | |
| HWM | A | -0.48% | |
| PWR | A | -0.47% | |
| OC | A | -0.47% | |
| EOG | A | -0.47% | |
| STLD | B | -0.47% | |
| CINF | A | -0.47% | |
| WAB | B | -0.46% | |
| TRGP | B | -0.46% | |
| COP | C | -0.46% | |
| CTRA | B | -0.46% | |
| CVX | A | -0.46% | |
| BK | A | -0.46% | |
| AXP | A | -0.45% | |
| ALL | A | -0.45% | |
| FANG | D | -0.45% | |
| CCL | B | -0.45% | |
| F | C | -0.45% | |
| VLO | C | -0.45% | |
| FOXA | B | -0.45% | |
| RS | B | -0.45% | |
| URI | B | -0.44% | |
| HEI | B | -0.44% | |
| BURL | A | -0.44% | |
| SLB | C | -0.44% | |
| HPE | B | -0.44% | |
| HAL | C | -0.44% | |
| WFC | A | -0.44% | |
| KMI | A | -0.43% | |
| PGR | A | -0.43% | |
| CF | B | -0.43% | |
| NRG | B | -0.43% | |
| XOM | B | -0.43% | |
| MPC | D | -0.42% | |
| TOL | B | -0.42% | |
| OXY | D | -0.42% | |
| DVN | F | -0.42% | |
| CPNG | D | -0.42% | |
| PSX | C | -0.42% | |
| UTHR | C | -0.42% | |
| MTB | A | -0.41% | |
| EQT | B | -0.41% | |
| DASH | A | -0.41% | |
| HBAN | A | -0.41% | |
| LYV | A | -0.41% | |
| IRM | D | -0.41% | |
| COF | B | -0.41% | |
| NUE | C | -0.41% | |
| GDDY | A | -0.4% | |
| BG | F | -0.4% | |
| IP | B | -0.4% | |
| FI | A | -0.4% | |
| TPL | A | -0.4% | |
| EG | C | -0.4% | |
| BKR | B | -0.4% | |
| FCNCA | A | -0.4% | |
| LNG | B | -0.4% | |
| ON | D | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| SRE | A | -0.38% | |
| CVS | D | -0.38% | |
| LEN | D | -0.38% | |
| PHM | D | -0.38% | |
| VTRS | A | -0.38% | |
| HOOD | B | -0.38% | |
| CFG | B | -0.38% | |
| ETR | B | -0.38% | |
| FDX | B | -0.37% | |
| LYB | F | -0.37% | |
| PH | A | -0.37% | |
| C | A | -0.37% | |
| ADM | D | -0.37% | |
| AEE | A | -0.36% | |
| CRBG | B | -0.36% | |
| DHI | D | -0.36% | |
| CNP | B | -0.36% | |
| INTC | D | -0.36% | |
| ATO | A | -0.36% | |
| BRO | B | -0.36% | |
| NI | A | -0.36% | |
| SWKS | F | -0.36% | |
| GEN | B | -0.36% | |
| L | A | -0.36% | |
| XEL | A | -0.36% | |
| LII | A | -0.35% | |
| HCA | F | -0.35% | |
| AIG | B | -0.35% | |
| DGX | A | -0.35% | |
| ZBH | C | -0.35% | |
| VTR | C | -0.34% | |
| AFL | B | -0.34% | |
| ALLY | C | -0.34% | |
| HIG | B | -0.34% | |
| MS | A | -0.33% | |
| ANET | C | -0.33% | |
| EXC | C | -0.33% | |
| META | D | -0.33% | |
| CNC | D | -0.33% | |
| RMD | C | -0.33% | |
| DUK | C | -0.33% | |
| DTE | C | -0.32% | |
| AEP | D | -0.32% | |
| TXT | D | -0.32% | |
| GE | D | -0.32% | |
| ERIE | D | -0.32% | |
| AMP | A | -0.31% | |
| NEE | D | -0.31% | |
| NTRS | A | -0.31% | |
| ULTA | F | -0.31% | |
| DG | F | -0.31% | |
| APTV | D | -0.31% | |
| BLDR | D | -0.31% | |
| OKE | A | -0.31% | |
| ED | D | -0.31% | |
| BAC | A | -0.3% | |
| CEG | D | -0.3% | |
| FTNT | C | -0.3% | |
| CHTR | C | -0.3% | |
| BKNG | A | -0.3% | |
| NFLX | A | -0.3% | |
| NOW | A | -0.29% | |
| ALNY | D | -0.29% | |
| RF | A | -0.29% | |
| ZM | B | -0.29% | |
| AKAM | D | -0.29% | |
| BAH | F | -0.29% | |
| NVDA | C | -0.29% | |
| ACGL | D | -0.29% | |
| STT | A | -0.28% | |
| LUV | C | -0.28% | |
| FITB | A | -0.28% | |
| PKG | A | -0.28% | |
| USB | A | -0.28% | |
| TRV | B | -0.28% | |
| FSLR | F | -0.27% | |
| PCG | A | -0.27% | |
| TDY | B | -0.27% | |
| JBHT | C | -0.27% | |
| TTD | B | -0.27% | |
| WELL | A | -0.27% | |
| CASY | A | -0.27% | |
| BSX | B | -0.27% | |
| HLT | A | -0.27% | |
| ISRG | A | -0.27% | |
| LNT | A | -0.26% | |
| BRK.A | B | -0.26% | |
| PPL | B | -0.26% | |
| TYL | B | -0.26% | |
| WEC | A | -0.26% | |
| MANH | D | -0.25% | |
| EIX | B | -0.25% | |
| CMS | C | -0.25% | |
| ICE | C | -0.25% | |
| SHW | A | -0.25% | |
| SSNC | B | -0.25% | |
| D | C | -0.25% | |
| EQR | B | -0.25% | |
| PEG | A | -0.25% | |
| PSA | D | -0.24% | |
| HRL | D | -0.24% | |
| PPG | F | -0.24% | |
| GPC | D | -0.23% | |
| RJF | A | -0.23% | |
| CE | F | -0.23% | |
| NVR | D | -0.23% | |
| VLTO | D | -0.23% | |
| CARR | D | -0.23% | |
| HUM | C | -0.22% | |
| BBY | D | -0.22% | |
| TSLA | B | -0.22% | |
| APO | B | -0.22% | |
| TDG | D | -0.22% | |
| KHC | F | -0.22% | |
| STX | D | -0.22% | |
| DOW | F | -0.21% | |
| BIIB | F | -0.21% | |
| KDP | D | -0.21% | |
| EFX | F | -0.21% | |
| CPAY | A | -0.2% | |
| DIS | B | -0.2% | |
| NDAQ | A | -0.19% | |
| APD | A | -0.19% | |
| DECK | A | -0.19% | |
| PNC | B | -0.19% | |
| MSTR | C | -0.19% | |
| DELL | C | -0.19% | |
| KEY | B | -0.19% | |
| IR | B | -0.18% | |
| HUBB | B | -0.18% | |
| AJG | B | -0.18% | |
| BR | A | -0.18% | |
| PRU | A | -0.18% | |
| RGA | A | -0.18% | |
| LH | C | -0.18% | |
| SPG | B | -0.18% | |
| WSO | A | -0.18% | |
| J | F | -0.18% | |
| WRB | A | -0.18% | |
| NWSA | B | -0.18% | |
| KIM | A | -0.18% | |
| TSN | B | -0.18% | |
| PYPL | B | -0.18% | |
| LVS | C | -0.17% | |
| SO | D | -0.17% | |
| CSL | C | -0.17% | |
| FNF | B | -0.17% | |
| MAA | B | -0.17% | |
| DRI | B | -0.17% | |
| PFG | D | -0.17% | |
| LHX | C | -0.17% | |
| IT | C | -0.17% | |
| WY | D | -0.16% | |
| DD | D | -0.16% | |
| UBER | D | -0.16% | |
| CI | F | -0.16% | |
| AWK | D | -0.16% | |
| ROST | C | -0.16% | |
| FE | C | -0.16% | |
| FTV | C | -0.16% | |
| OMC | C | -0.16% | |
| KEYS | A | -0.16% | |
| ECL | D | -0.16% | |
| NTAP | C | -0.16% | |
| HOLX | D | -0.16% | |
| CTVA | C | -0.16% | |
| SYY | B | -0.16% | |
| ARE | D | -0.15% | |
| CPB | D | -0.15% | |
| O | D | -0.15% | |
| XYL | D | -0.15% | |
| DOC | D | -0.15% | |
| COIN | C | -0.15% | |
| EXR | D | -0.15% | |
| WLK | D | -0.14% | |
| MOH | F | -0.14% | |
| AMT | D | -0.14% | |
| WMB | A | -0.11% | |
| MPWR | F | -0.11% | |
| RPM | A | -0.1% | |
| PANW | C | -0.1% | |
| MAR | B | -0.1% | |
| EMR | A | -0.1% | |
| MET | A | -0.09% | |
| AVB | B | -0.09% | |
| CMG | B | -0.09% | |
| WST | C | -0.09% | |
| ESS | B | -0.09% | |
| EQIX | A | -0.09% | |
| CLX | B | -0.09% | |
| RSG | A | -0.09% | |
| HPQ | B | -0.09% | |
| DOV | A | -0.09% | |
| NSC | B | -0.09% | |
| ORLY | B | -0.09% | |
| ARES | A | -0.09% | |
| ODFL | B | -0.09% | |
| JCI | C | -0.09% | |
| AMZN | C | -0.09% | |
| MKL | A | -0.09% | |
| ADSK | A | -0.09% | |
| RIVN | F | -0.08% | |
| AVY | D | -0.08% | |
| MKC | D | -0.08% | |
| MAS | D | -0.08% | |
| SBAC | D | -0.08% | |
| BDX | F | -0.08% | |
| MU | D | -0.08% | |
| VICI | C | -0.08% | |
| POOL | C | -0.08% | |
| GLPI | C | -0.08% | |
| NDSN | B | -0.08% | |
| WAT | B | -0.08% | |
| ROL | B | -0.08% | |
| AZO | C | -0.08% | |
| VRTX | F | -0.08% | |
| KLAC | D | -0.07% | |
| IQV | D | -0.07% | |
| CAG | D | -0.07% | |
| RVTY | F | -0.07% | |
| BLD | D | -0.07% | |
| WSM | B | -0.07% | |
| FCX | D | -0.07% | |
| GEHC | F | -0.07% | |
| CCI | D | -0.07% |
OUSA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Semiconductors
Aerospace & Defense
Capital Markets
Discount Stores
Information Technology Services
Medical Devices
Restaurants
Specialty Industrial Machinery
Telecom Services
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Farm & Construction Equipment
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
Compare ETFs
