OUSA vs. IUSV ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to iShares Core U.S. Vaue ETF (IUSV)
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

$53.54

Average Daily Volume

33,287

Number of Holdings *

100

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$94.56

Average Daily Volume

466,178

Number of Holdings *

727

* may have additional holdings in another (foreign) market
Performance
Period OUSA IUSV
30 Days 1.75% 0.60%
60 Days 6.85% 5.27%
90 Days 7.30% 8.35%
12 Months 30.81% 31.25%
92 Overlapping Holdings
Symbol Grade Weight in OUSA Weight in IUSV Overlap
A B 0.19% 0.19% 0.19%
ABBV B 1.03% 0.97% 0.97%
ABT C 1.44% 0.87% 0.87%
ACN B 2.75% 0.45% 0.45%
ADI C 0.16% 0.21% 0.16%
ADP A 0.7% 0.3% 0.3%
AME D 0.13% 0.09% 0.09%
AMGN D 0.34% 0.77% 0.34%
AON B 0.36% 0.16% 0.16%
APH D 0.39% 0.15% 0.15%
BLK A 0.5% 0.59% 0.5%
CAT A 0.62% 0.35% 0.35%
CB B 0.71% 0.48% 0.48%
CBOE B 0.32% 0.03% 0.03%
CHD D 0.06% 0.06% 0.06%
CL D 0.37% 0.23% 0.23%
CMCSA C 3.65% 0.72% 0.72%
CMI A 0.14% 0.2% 0.14%
COST C 0.8% 1.01% 0.8%
CSCO A 2.84% 0.95% 0.95%
CSX D 0.29% 0.15% 0.15%
CTAS C 1.05% 0.14% 0.14%
CTSH B 0.4% 0.17% 0.17%
DE B 0.22% 0.21% 0.21%
EA D 0.5% 0.09% 0.09%
EBAY A 0.34% 0.14% 0.14%
ELV F 0.24% 0.54% 0.24%
ETN C 0.3% 0.22% 0.22%
EXPD D 0.17% 0.05% 0.05%
FAST C 0.76% 0.09% 0.09%
GD C 0.33% 0.34% 0.33%
GILD A 0.18% 0.46% 0.18%
GIS C 0.12% 0.18% 0.12%
GRMN D 0.43% 0.06% 0.06%
GWW B 0.26% 0.05% 0.05%
HD A 5.24% 1.11% 1.11%
HON C 0.65% 0.6% 0.6%
HSY F 0.25% 0.08% 0.08%
IBM A 0.6% 0.91% 0.6%
IEX D 0.16% 0.07% 0.07%
ITW B 1.31% 0.17% 0.17%
JNJ D 4.47% 1.73% 1.73%
JPM D 0.41% 2.67% 0.41%
KMB D 0.22% 0.21% 0.21%
KO C 0.89% 0.76% 0.76%
KR C 0.08% 0.17% 0.08%
KVUE C 0.08% 0.2% 0.08%
LMT A 1.17% 0.55% 0.55%
LOW A 1.48% 0.68% 0.68%
MA A 3.75% 0.51% 0.51%
MCD A 3.49% 0.54% 0.54%
MCO D 0.63% 0.18% 0.18%
MDLZ D 0.26% 0.26% 0.26%
MDT C 0.3% 0.51% 0.3%
MMC D 2.22% 0.24% 0.24%
MO D 0.61% 0.39% 0.39%
MRK F 4.66% 0.77% 0.77%
MSCI B 0.52% 0.09% 0.09%
MSI A 0.34% 0.14% 0.14%
NKE D 0.46% 0.27% 0.27%
NOC B 0.14% 0.32% 0.14%
OTIS A 0.53% 0.11% 0.11%
PAYX A 0.5% 0.11% 0.11%
PCAR C 0.36% 0.06% 0.06%
PEP F 0.85% 0.67% 0.67%
PG D 2.69% 1.11% 1.11%
PM D 0.57% 0.53% 0.53%
QCOM C 0.66% 0.41% 0.41%
SBUX C 0.69% 0.2% 0.2%
SNA A 0.22% 0.04% 0.04%
SPGI B 0.44% 0.41% 0.41%
SYK C 0.29% 0.2% 0.2%
T A 0.75% 0.7% 0.7%
TEL D 0.47% 0.12% 0.12%
TGT D 0.11% 0.32% 0.11%
TJX D 1.37% 0.21% 0.21%
TMO D 0.15% 0.65% 0.15%
TMUS A 0.93% 0.45% 0.45%
TROW D 0.65% 0.11% 0.11%
TSCO B 0.32% 0.08% 0.08%
TT A 0.24% 0.12% 0.12%
TXN C 2.46% 0.54% 0.54%
UNH B 1.84% 1.48% 1.48%
UNP D 0.78% 0.36% 0.36%
UPS D 0.68% 0.44% 0.44%
V C 4.74% 0.7% 0.7%
VRSK C 0.14% 0.08% 0.08%
VZ B 0.8% 0.84% 0.8%
WM B 0.36% 0.18% 0.18%
WMT A 0.45% 1.54% 0.45%
YUM B 0.6% 0.09% 0.09%
ZTS C 0.53% 0.18% 0.18%
OUSA Overweight 8 Positions Relative to IUSV
Symbol Grade Weight
AAPL C 5.03%
MSFT D 4.93%
GOOGL B 3.77%
LLY D 1.07%
ORCL C 0.62%
AVGO C 0.43%
GGG C 0.16%
INTU F 0.15%
OUSA Underweight 635 Positions Relative to IUSV
Symbol Grade Weight
BRK.A C -3.73%
XOM A -2.29%
BAC D -1.19%
CVX B -1.1%
WFC F -0.85%
DHR D -0.79%
DIS D -0.78%
NEE A -0.77%
PFE D -0.73%
RTX A -0.71%
GS D -0.7%
MS B -0.58%
C C -0.53%
MU D -0.53%
PLD D -0.52%
GE C -0.51%
LIN B -0.49%
BMY B -0.46%
INTC D -0.45%
SO A -0.44%
SCHW D -0.43%
CI D -0.43%
ICE A -0.41%
DUK B -0.4%
PYPL C -0.35%
MMM C -0.34%
CVS C -0.34%
PGR C -0.33%
WELL C -0.33%
USB D -0.32%
PNC C -0.32%
BDX C -0.31%
APD C -0.3%
NEM C -0.28%
EMR B -0.28%
MCK F -0.28%
AMT C -0.28%
SLB D -0.27%
FDX F -0.27%
ISRG C -0.26%
BSX A -0.25%
NSC D -0.25%
AFL A -0.25%
COF C -0.25%
TFC D -0.25%
BK C -0.24%
TRV C -0.24%
AEP C -0.24%
O A -0.24%
PSX D -0.24%
CCI C -0.23%
BA F -0.23%
JCI C -0.23%
GM D -0.23%
SRE B -0.23%
MET B -0.22%
FI A -0.22%
ALL C -0.22%
CME A -0.22%
AIG F -0.21%
D A -0.21%
PEG A -0.2%
CEG A -0.2%
REGN D -0.2%
EQIX C -0.2%
SHW C -0.2%
LHX A -0.2%
FIS B -0.2%
AXP B -0.2%
GEHC C -0.19%
F D -0.19%
KMI A -0.19%
PCG C -0.19%
VRTX D -0.19%
PRU C -0.19%
VLO D -0.19%
KDP C -0.18%
EXC A -0.18%
STZ D -0.18%
CTVA A -0.18%
CBRE B -0.17%
DD C -0.17%
EXR C -0.17%
COP D -0.17%
SYY D -0.17%
HUM F -0.17%
DOW B -0.17%
HCA C -0.17%
GEV A -0.17%
CNC F -0.17%
COR F -0.17%
RMD C -0.16%
CARR B -0.16%
ED A -0.16%
BKR B -0.16%
XEL B -0.16%
FCX B -0.16%
PSA C -0.15%
XYL C -0.15%
EIX B -0.15%
WMB A -0.15%
ROP C -0.15%
HIG B -0.15%
OXY D -0.15%
HPQ B -0.15%
GLW C -0.15%
VICI C -0.15%
KHC F -0.14%
BX C -0.14%
PPG D -0.14%
ECL B -0.14%
WAB B -0.14%
AVB C -0.14%
SPG A -0.14%
ADSK C -0.13%
ABNB D -0.13%
AWK C -0.13%
BIIB F -0.13%
ADM F -0.13%
DLR C -0.13%
FITB C -0.13%
MTB C -0.13%
WTW C -0.13%
AJG D -0.13%
NDAQ B -0.13%
WEC A -0.13%
HPE B -0.12%
VTR C -0.12%
STT C -0.12%
DTE A -0.12%
DOV B -0.12%
CAH B -0.12%
IFF C -0.12%
VLTO A -0.12%
FSLR C -0.12%
KEYS C -0.12%
ETR A -0.12%
EOG B -0.11%
ES D -0.11%
PPL B -0.11%
DVN F -0.11%
WY C -0.11%
MPC C -0.11%
SW C -0.11%
LYB F -0.11%
IQV F -0.11%
EQR C -0.11%
HAL D -0.11%
EW F -0.11%
GPN F -0.11%
CINF B -0.1%
LDOS A -0.1%
HBAN D -0.1%
K A -0.1%
AMP A -0.1%
EQT B -0.1%
TER C -0.1%
ZBH F -0.1%
EFX C -0.1%
MRNA F -0.1%
FE C -0.1%
RJF B -0.1%
WDC C -0.1%
AEE A -0.1%
EL D -0.1%
CNP B -0.09%
DG F -0.09%
PKG B -0.09%
MTD B -0.09%
J F -0.09%
GPC D -0.09%
SYF B -0.09%
APTV D -0.09%
BAX D -0.09%
INVH F -0.09%
BBY C -0.09%
LEN B -0.09%
OKE A -0.09%
OMC C -0.09%
CLX C -0.09%
BALL C -0.09%
TDY A -0.09%
ILMN B -0.09%
CMS A -0.09%
MKC C -0.09%
RF C -0.09%
ATO A -0.09%
IRM A -0.08%
AZO D -0.08%
SWK C -0.08%
EG B -0.08%
WRB C -0.08%
CHTR D -0.08%
IP C -0.08%
HWM A -0.08%
TSN D -0.08%
DGX C -0.08%
RSG C -0.08%
CDW D -0.08%
CSGP F -0.08%
LUV B -0.08%
MCHP F -0.08%
AVY D -0.08%
PH B -0.08%
ON F -0.08%
ORLY A -0.08%
NTRS C -0.08%
CFG D -0.08%
PFG C -0.08%
LH D -0.08%
MAA D -0.08%
IDXX D -0.08%
WBD D -0.08%
HOLX D -0.08%
NRG A -0.08%
ARE D -0.08%
ZBRA C -0.08%
ESS D -0.08%
UAL B -0.08%
DAL C -0.07%
USFD C -0.07%
DLTR F -0.07%
GEN B -0.07%
MNST D -0.07%
TRMB B -0.07%
SBAC C -0.07%
CAG D -0.07%
RVTY C -0.07%
KIM C -0.07%
KEY C -0.07%
NI A -0.07%
NXPI F -0.07%
NTAP D -0.07%
LNT A -0.07%
THC D -0.07%
ROK C -0.07%
SWKS F -0.07%
DOC C -0.07%
DFS C -0.07%
AMCR C -0.07%
DELL C -0.07%
TXT F -0.07%
TECH D -0.06%
HUBB B -0.06%
TTWO F -0.06%
JLL C -0.06%
JNPR B -0.06%
COO C -0.06%
FFIV B -0.06%
CHRW C -0.06%
JKHY A -0.06%
SJM D -0.06%
CPT C -0.06%
NUE C -0.06%
EMN C -0.06%
WAT B -0.06%
UDR C -0.06%
STX B -0.06%
PWR B -0.06%
UHS D -0.06%
VTRS D -0.06%
WPC C -0.06%
COHR A -0.06%
JBHT D -0.06%
BG F -0.06%
EVRG C -0.06%
RGA C -0.06%
NDSN C -0.06%
AES C -0.06%
L D -0.06%
FNF B -0.06%
AVTR D -0.05%
PODD C -0.05%
AA B -0.05%
ARMK B -0.05%
NLY C -0.05%
STE D -0.05%
CRL F -0.05%
HII F -0.05%
AIZ B -0.05%
DXCM F -0.05%
INCY B -0.05%
BR B -0.05%
LKQ F -0.05%
BJ C -0.05%
CTLT A -0.05%
TPR C -0.05%
MLM F -0.05%
RRX C -0.05%
ALB D -0.05%
REG C -0.05%
TFX C -0.05%
IPG D -0.05%
BXP C -0.05%
VMC D -0.05%
KMX F -0.05%
ANSS D -0.05%
PFGC A -0.05%
IVZ B -0.04%
BERY C -0.04%
FYBR C -0.04%
GLPI A -0.04%
WBS D -0.04%
ROL C -0.04%
X F -0.04%
GMED D -0.04%
MOH D -0.04%
FLR C -0.04%
ALGN D -0.04%
OGE A -0.04%
FMC C -0.04%
AKAM D -0.04%
MHK B -0.04%
VRSN B -0.04%
BWA C -0.04%
FHN D -0.04%
MAS A -0.04%
AR B -0.04%
UNM A -0.04%
ORI B -0.04%
LAD C -0.04%
FRT D -0.04%
MOS F -0.04%
GME D -0.04%
UTHR C -0.04%
KNX D -0.04%
GPK D -0.04%
PTC D -0.04%
DPZ D -0.04%
IR B -0.04%
SNX D -0.04%
CHK D -0.04%
SOLV C -0.04%
HSIC D -0.04%
FDS C -0.04%
HRL F -0.04%
HAS B -0.04%
GL C -0.04%
DRI C -0.04%
FOXA A -0.04%
ALLY F -0.04%
SF A -0.04%
MKTX B -0.04%
QRVO F -0.04%
AFG B -0.04%
MTCH B -0.04%
ENPH F -0.04%
CPB D -0.04%
JEF A -0.04%
PNW B -0.04%
CNH D -0.04%
NWSA D -0.04%
TAP D -0.04%
SRCL A -0.03%
NNN A -0.03%
SCI D -0.03%
ERIE B -0.03%
INGR B -0.03%
KRG C -0.03%
PVH F -0.03%
DKS D -0.03%
THO C -0.03%
WHR C -0.03%
BMRN F -0.03%
VMI B -0.03%
DAR F -0.03%
CCK C -0.03%
ONB D -0.03%
CTRA D -0.03%
AGCO D -0.03%
CLF F -0.03%
IBKR A -0.03%
POOL B -0.03%
OHI C -0.03%
RNR A -0.03%
SNV D -0.03%
SFM A -0.03%
BIO B -0.03%
CMC D -0.03%
JBL C -0.03%
R C -0.03%
G A -0.03%
NOV F -0.03%
PARA F -0.03%
WBA F -0.03%
BEN F -0.03%
VNO A -0.03%
OSK F -0.03%
LEA F -0.03%
ULTA D -0.03%
STWD C -0.03%
HR D -0.03%
STLD B -0.03%
FBIN B -0.03%
BURL D -0.03%
REXR D -0.03%
EPAM F -0.03%
XPO F -0.03%
PB D -0.03%
ZION D -0.03%
FAF C -0.03%
CACI A -0.03%
MRO C -0.03%
ESNT C -0.03%
LVS B -0.03%
WTFC C -0.03%
ARW C -0.03%
RPM B -0.03%
CF A -0.03%
SSB C -0.03%
TMHC C -0.03%
BBWI F -0.03%
DINO D -0.03%
ACM A -0.03%
ADC B -0.03%
MTZ A -0.03%
AAL D -0.03%
WCC D -0.03%
ALLE A -0.03%
GBCI C -0.02%
EHC B -0.02%
EWBC D -0.02%
AMG B -0.02%
SON D -0.02%
CUBE C -0.02%
CIEN A -0.02%
BRO A -0.02%
THG C -0.02%
CCL C -0.02%
UGI C -0.02%
KD D -0.02%
XRAY D -0.02%
POST D -0.02%
NFG A -0.02%
COLB C -0.02%
MDU C -0.02%
ST F -0.02%
TPL A -0.02%
NVST D -0.02%
DVA C -0.02%
IDA D -0.02%
NYCB D -0.02%
SEIC B -0.02%
PRGO F -0.02%
NWE B -0.02%
RL B -0.02%
OLN C -0.02%
AMKR F -0.02%
EGP D -0.02%
STAG D -0.02%
MAN D -0.02%
CHE C -0.02%
FLS B -0.02%
CNO C -0.02%
ALE A -0.02%
GNRC B -0.02%
MAT D -0.02%
CZR B -0.02%
BRBR A -0.02%
KMPR D -0.02%
MIDD D -0.02%
DCI C -0.02%
MKSI F -0.02%
CNM F -0.02%
FR D -0.02%
CGNX F -0.02%
VLY C -0.02%
PNM B -0.02%
SR D -0.02%
JAZZ F -0.02%
AYI A -0.02%
MTG B -0.02%
OGS C -0.02%
ORA C -0.02%
CFR D -0.02%
AOS B -0.02%
KRC C -0.02%
SLGN C -0.02%
CBSH D -0.02%
ASGN D -0.02%
DAY B -0.02%
ASH F -0.02%
SBRA C -0.02%
KEX C -0.02%
LITE A -0.02%
ATR A -0.02%
M F -0.02%
BKH C -0.02%
CW A -0.02%
PNFP D -0.02%
CUZ C -0.02%
FLO D -0.02%
RGLD C -0.02%
PII D -0.02%
SWX C -0.02%
AVNT C -0.02%
IRT D -0.02%
UMBF C -0.02%
WAL C -0.02%
VOYA A -0.02%
BRX C -0.02%
TTC D -0.02%
KBR B -0.02%
PAYC D -0.02%
HOG D -0.02%
SAIC A -0.02%
ELS D -0.02%
TKO A -0.02%
CG B -0.02%
NJR C -0.02%
UBSI D -0.02%
GAP F -0.02%
AN D -0.02%
BDC B -0.02%
AVT C -0.02%
AMH D -0.02%
JHG B -0.02%
LAMR C -0.02%
HOMB D -0.02%
FNB D -0.02%
WTRG D -0.02%
PNR B -0.02%
POR D -0.02%
NXST F -0.02%
HST D -0.02%
FOX A -0.02%
ALTM D -0.01%
IPGP D -0.01%
YETI C -0.01%
BLKB C -0.01%
WEN D -0.01%
PSN A -0.01%
EPR C -0.01%
SAM C -0.01%
KNF C -0.01%
VC F -0.01%
COLM D -0.01%
MMS C -0.01%
NSP F -0.01%
TEX F -0.01%
CADE D -0.01%
GEF D -0.01%
HAE D -0.01%
NSA C -0.01%
VNOM A -0.01%
CHH C -0.01%
UAA B -0.01%
PPC D -0.01%
LIVN B -0.01%
POWI F -0.01%
SYNA F -0.01%
AMED D -0.01%
MSM D -0.01%
IBOC D -0.01%
EQH C -0.01%
LANC F -0.01%
IRDM B -0.01%
ROIV D -0.01%
DLB C -0.01%
CHX C -0.01%
EEFT F -0.01%
LFUS D -0.01%
CBT C -0.01%
HWC D -0.01%
CDP A -0.01%
LSTR F -0.01%
ZI D -0.01%
AM A -0.01%
JWN D -0.01%
VSH F -0.01%
SMG B -0.01%
RCM B -0.01%
MASI B -0.01%
RLI A -0.01%
OZK D -0.01%
WH C -0.01%
BC D -0.01%
GXO D -0.01%
SRPT F -0.01%
ENS D -0.01%
MTN D -0.01%
CPRI B -0.01%
LPX C -0.01%
CNXC F -0.01%
CRI D -0.01%
ENOV F -0.01%
MTSI C -0.01%
ALGM F -0.01%
GT F -0.01%
OPCH F -0.01%
VAC D -0.01%
SIGI D -0.01%
GNTX D -0.01%
NOVT D -0.01%
HXL F -0.01%
DOCS A -0.01%
BHF F -0.01%
RYN C -0.01%
EXLS A -0.01%
EVR C -0.01%
GHC C -0.01%
CVLT C -0.01%
MUR F -0.01%
EXPO A -0.01%
DTM A -0.01%
CRUS D -0.01%
FFIN D -0.01%
ALV F -0.01%
CXT F -0.01%
RH C -0.01%
SLM C -0.01%
MGM C -0.01%
FHI C -0.01%
WU D -0.01%
CC D -0.01%
AZPN B -0.01%
KBH C -0.01%
GATX F -0.01%
PBF F -0.01%
BRKR D -0.01%
PAG D -0.01%
NWS D -0.01%
ASB F -0.01%
NEOG F -0.01%
PCH C -0.01%
LW D -0.01%
CYTK D -0.01%
TCBI C -0.01%
TKR D -0.01%
HQY C -0.01%
AZTA F -0.0%
WMG C -0.0%
TNL C -0.0%
HGV F -0.0%
UA B -0.0%
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