OUSA vs. GLOV ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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
GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period OUSA GLOV
30 Days 1.26% 1.93%
60 Days 1.99% 1.59%
90 Days 4.58% 2.85%
12 Months 25.26% 24.14%
80 Overlapping Holdings
Symbol Grade Weight in OUSA Weight in GLOV Overlap
AAPL C 4.96% 3.41% 3.41%
ABBV D 0.87% 0.49% 0.49%
ABT B 1.49% 0.05% 0.05%
ACN C 2.77% 0.59% 0.59%
ADP B 0.76% 0.09% 0.09%
AME A 0.15% 0.15% 0.15%
AMGN D 0.3% 0.09% 0.09%
AON A 0.39% 0.14% 0.14%
APH A 0.42% 0.57% 0.42%
AVGO D 0.41% 0.38% 0.38%
CB C 0.7% 0.22% 0.22%
CBOE B 0.31% 0.22% 0.22%
CHD B 0.06% 0.23% 0.06%
CL D 0.34% 0.81% 0.34%
CMCSA B 3.75% 0.35% 0.35%
CMI A 0.16% 0.09% 0.09%
COST B 0.82% 0.69% 0.69%
CSCO B 3.07% 0.62% 0.62%
CSX B 0.29% 0.04% 0.04%
CTAS B 1.11% 0.58% 0.58%
CTSH B 0.4% 0.48% 0.4%
DE A 0.21% 0.02% 0.02%
EA A 0.56% 0.22% 0.22%
ELV F 0.19% 0.07% 0.07%
ETN A 0.32% 0.12% 0.12%
EXPD D 0.16% 0.11% 0.11%
FAST B 0.86% 0.68% 0.68%
GD F 0.31% 0.31% 0.31%
GILD C 0.19% 0.55% 0.19%
GIS D 0.11% 0.12% 0.11%
GOOGL C 3.96% 0.82% 0.82%
GRMN B 0.52% 0.08% 0.08%
GWW B 0.29% 0.88% 0.29%
HD A 5.35% 0.77% 0.77%
HSY F 0.22% 0.14% 0.14%
IBM C 0.56% 0.97% 0.56%
INTU C 0.16% 0.08% 0.08%
ITW B 1.34% 0.41% 0.41%
JNJ D 4.26% 0.62% 0.62%
JPM A 0.47% 0.73% 0.47%
KMB D 0.21% 0.23% 0.21%
KO D 0.76% 0.27% 0.27%
KR B 0.08% 0.52% 0.08%
LLY F 0.91% 0.56% 0.56%
LMT D 1.07% 0.16% 0.16%
LOW D 1.48% 0.73% 0.73%
MA C 3.95% 0.82% 0.82%
MCD D 3.36% 0.43% 0.43%
MCO B 0.63% 0.58% 0.58%
MDLZ F 0.23% 0.16% 0.16%
MMC B 2.2% 0.63% 0.63%
MO A 0.66% 0.14% 0.14%
MRK F 3.95% 0.45% 0.45%
MSFT F 4.78% 2.79% 2.79%
MSI B 0.37% 1.03% 0.37%
NOC D 0.13% 0.05% 0.05%
ORCL B 0.68% 0.22% 0.22%
OTIS C 0.5% 0.13% 0.13%
PAYX C 0.53% 0.15% 0.15%
PCAR B 0.41% 0.25% 0.25%
PEP F 0.79% 0.59% 0.59%
PG A 2.62% 0.54% 0.54%
PM B 0.61% 0.15% 0.15%
QCOM F 0.62% 0.19% 0.19%
SNA A 0.27% 0.14% 0.14%
SYK C 0.31% 0.09% 0.09%
T A 0.77% 0.65% 0.65%
TJX A 1.39% 0.74% 0.74%
TMO F 0.13% 0.02% 0.02%
TMUS B 1.06% 0.31% 0.31%
TSCO D 0.31% 0.31% 0.31%
TXN C 2.36% 0.05% 0.05%
UNH C 1.86% 0.67% 0.67%
V A 5.33% 0.7% 0.7%
VRSK A 0.15% 0.14% 0.14%
VZ C 0.74% 0.55% 0.55%
WM A 0.39% 0.47% 0.39%
WMT A 0.47% 1.43% 0.47%
YUM B 0.57% 0.52% 0.52%
ZTS D 0.47% 0.13% 0.13%
OUSA Overweight 19 Positions Relative to GLOV
Symbol Grade Weight
UNP C 0.75%
HON B 0.72%
TROW B 0.71%
SBUX A 0.69%
UPS C 0.67%
CAT B 0.61%
BLK C 0.55%
MSCI C 0.53%
SPGI C 0.43%
NKE D 0.39%
EBAY D 0.33%
MDT D 0.29%
TT A 0.25%
IEX B 0.17%
GGG B 0.16%
A D 0.16%
ADI D 0.14%
TGT F 0.11%
KVUE A 0.08%
OUSA Underweight 147 Positions Relative to GLOV
Symbol Grade Weight
NVDA C -2.11%
AMZN C -1.43%
BRK.A B -1.22%
ORLY B -1.06%
META D -0.89%
AZO C -0.76%
GOOG C -0.75%
MCK B -0.64%
COR B -0.61%
HPE B -0.6%
DELL C -0.59%
AFL B -0.56%
CAH B -0.51%
MAS D -0.5%
RSG A -0.49%
ADBE C -0.47%
VRSN F -0.45%
IT C -0.43%
L A -0.43%
CI F -0.41%
NTAP C -0.39%
CVS D -0.38%
C A -0.37%
BMY B -0.37%
KEYS A -0.36%
ROL B -0.36%
NVS D -0.36%
HIG B -0.34%
PGR A -0.32%
SYY B -0.32%
CHKP D -0.31%
ROP B -0.31%
CDW F -0.31%
MKL A -0.31%
GE D -0.3%
EG C -0.3%
ACGL D -0.3%
GPC D -0.3%
LDOS C -0.3%
FOXA B -0.3%
CAG D -0.29%
BAC A -0.29%
CDNS B -0.29%
BSX B -0.27%
DOX D -0.27%
CPAY A -0.27%
XOM B -0.26%
HPQ B -0.26%
AJG B -0.25%
SHW A -0.25%
WRB A -0.25%
SSNC B -0.25%
REGN F -0.25%
ALL A -0.24%
ADSK A -0.24%
BK A -0.24%
RTX C -0.22%
AMP A -0.21%
LYB F -0.21%
CVX A -0.2%
KMI A -0.2%
TXT D -0.2%
AKAM D -0.19%
DGX A -0.19%
TRV B -0.19%
LH C -0.19%
WAB B -0.18%
WMB A -0.17%
FOX A -0.16%
ICE C -0.16%
CRM B -0.16%
KHC F -0.15%
SNPS B -0.15%
BR A -0.15%
CINF A -0.15%
STT A -0.14%
PKG A -0.14%
VRTX F -0.14%
FTV C -0.14%
CLX B -0.13%
LIN D -0.13%
RPRX D -0.13%
WFC A -0.13%
FNF B -0.13%
WCN A -0.13%
SO D -0.13%
HLT A -0.12%
BIIB F -0.12%
LHX C -0.12%
FI A -0.12%
E F -0.12%
AXP A -0.11%
AIG B -0.11%
OMC C -0.11%
PRU A -0.11%
HOLX D -0.11%
HCA F -0.11%
BDX F -0.1%
OKE A -0.1%
PEG A -0.1%
TDG D -0.1%
HSBH B -0.09%
GLW B -0.09%
ECL D -0.09%
TSN B -0.09%
DUK C -0.09%
IRM D -0.09%
LNG B -0.09%
OXY D -0.08%
COP C -0.07%
ETR B -0.07%
DOV A -0.07%
ZBH C -0.07%
RJF A -0.06%
TD F -0.06%
CME A -0.06%
NTRS A -0.06%
ROST C -0.06%
KDP D -0.05%
WELL A -0.05%
O D -0.05%
CMS C -0.05%
PPL B -0.05%
MET A -0.05%
DOW F -0.05%
EIX B -0.04%
UL D -0.04%
NDAQ A -0.04%
PPG F -0.04%
ATO A -0.04%
FIS C -0.03%
EOG A -0.03%
DTE C -0.03%
AEP D -0.03%
MNST C -0.03%
CPB D -0.03%
DRI B -0.03%
MAR B -0.02%
FE C -0.02%
PSA D -0.02%
AGCO D -0.02%
WEC A -0.02%
WTW B -0.02%
CTRA B -0.02%
AEE A -0.02%
VTR C -0.02%
ED D -0.02%
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