OUSA vs. IWF ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to iShares Russell 1000 Growth ETF (IWF)
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
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$394.12
Average Daily Volume
1,241,174
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | IWF |
|---|---|---|
| 30 Days | 1.26% | 4.08% |
| 60 Days | 1.99% | 5.69% |
| 90 Days | 4.58% | 7.23% |
| 12 Months | 25.26% | 35.89% |
51 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in IWF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.96% | 11.4% | 4.96% | |
| ABBV | D | 0.87% | 0.45% | 0.45% | |
| ADP | B | 0.76% | 0.4% | 0.4% | |
| AMGN | D | 0.3% | 0.42% | 0.3% | |
| APH | A | 0.42% | 0.17% | 0.17% | |
| AVGO | D | 0.41% | 2.66% | 0.41% | |
| CAT | B | 0.61% | 0.09% | 0.09% | |
| CL | D | 0.34% | 0.14% | 0.14% | |
| COST | B | 0.82% | 1.41% | 0.82% | |
| CTAS | B | 1.11% | 0.24% | 0.24% | |
| ELV | F | 0.19% | 0.05% | 0.05% | |
| EXPD | D | 0.16% | 0.01% | 0.01% | |
| FAST | B | 0.86% | 0.14% | 0.14% | |
| GOOGL | C | 3.96% | 3.55% | 3.55% | |
| GWW | B | 0.29% | 0.15% | 0.15% | |
| HD | A | 5.35% | 1.1% | 1.1% | |
| HON | B | 0.72% | 0.08% | 0.08% | |
| HSY | F | 0.22% | 0.01% | 0.01% | |
| INTU | C | 0.16% | 0.66% | 0.16% | |
| ITW | B | 1.34% | 0.1% | 0.1% | |
| KMB | D | 0.21% | 0.06% | 0.06% | |
| KO | D | 0.76% | 0.48% | 0.48% | |
| LLY | F | 0.91% | 2.16% | 0.91% | |
| LMT | D | 1.07% | 0.13% | 0.13% | |
| MA | C | 3.95% | 1.48% | 1.48% | |
| MCD | D | 3.36% | 0.05% | 0.05% | |
| MCO | B | 0.63% | 0.26% | 0.26% | |
| MMC | B | 2.2% | 0.05% | 0.05% | |
| MRK | F | 3.95% | 0.86% | 0.86% | |
| MSCI | C | 0.53% | 0.09% | 0.09% | |
| MSFT | F | 4.78% | 10.91% | 4.78% | |
| MSI | B | 0.37% | 0.13% | 0.13% | |
| NKE | D | 0.39% | 0.19% | 0.19% | |
| ORCL | B | 0.68% | 1.01% | 0.68% | |
| PAYX | C | 0.53% | 0.06% | 0.06% | |
| PEP | F | 0.79% | 0.62% | 0.62% | |
| PG | A | 2.62% | 0.3% | 0.3% | |
| QCOM | F | 0.62% | 0.59% | 0.59% | |
| SBUX | A | 0.69% | 0.3% | 0.3% | |
| SYK | C | 0.31% | 0.14% | 0.14% | |
| TJX | A | 1.39% | 0.28% | 0.28% | |
| TSCO | D | 0.31% | 0.1% | 0.1% | |
| TT | A | 0.25% | 0.11% | 0.11% | |
| TXN | C | 2.36% | 0.08% | 0.08% | |
| UNH | C | 1.86% | 0.13% | 0.13% | |
| UNP | C | 0.75% | 0.24% | 0.24% | |
| V | A | 5.33% | 1.67% | 1.67% | |
| VRSK | A | 0.15% | 0.14% | 0.14% | |
| WM | A | 0.39% | 0.31% | 0.31% | |
| YUM | B | 0.57% | 0.05% | 0.05% | |
| ZTS | D | 0.47% | 0.23% | 0.23% |
OUSA Overweight 48 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 4.26% | |
| CMCSA | B | 3.75% | |
| CSCO | B | 3.07% | |
| ACN | C | 2.77% | |
| ABT | B | 1.49% | |
| LOW | D | 1.48% | |
| TMUS | B | 1.06% | |
| T | A | 0.77% | |
| VZ | C | 0.74% | |
| TROW | B | 0.71% | |
| CB | C | 0.7% | |
| UPS | C | 0.67% | |
| MO | A | 0.66% | |
| PM | B | 0.61% | |
| EA | A | 0.56% | |
| IBM | C | 0.56% | |
| BLK | C | 0.55% | |
| GRMN | B | 0.52% | |
| OTIS | C | 0.5% | |
| WMT | A | 0.47% | |
| JPM | A | 0.47% | |
| SPGI | C | 0.43% | |
| PCAR | B | 0.41% | |
| CTSH | B | 0.4% | |
| AON | A | 0.39% | |
| EBAY | D | 0.33% | |
| ETN | A | 0.32% | |
| GD | F | 0.31% | |
| CBOE | B | 0.31% | |
| MDT | D | 0.29% | |
| CSX | B | 0.29% | |
| SNA | A | 0.27% | |
| MDLZ | F | 0.23% | |
| DE | A | 0.21% | |
| GILD | C | 0.19% | |
| IEX | B | 0.17% | |
| CMI | A | 0.16% | |
| GGG | B | 0.16% | |
| A | D | 0.16% | |
| AME | A | 0.15% | |
| ADI | D | 0.14% | |
| TMO | F | 0.13% | |
| NOC | D | 0.13% | |
| GIS | D | 0.11% | |
| TGT | F | 0.11% | |
| KR | B | 0.08% | |
| KVUE | A | 0.08% | |
| CHD | B | 0.06% |
OUSA Underweight 339 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -11.8% | |
| AMZN | C | -6.75% | |
| META | D | -4.35% | |
| GOOG | C | -3.0% | |
| TSLA | B | -2.97% | |
| NFLX | A | -1.23% | |
| CRM | B | -0.91% | |
| ADBE | C | -0.81% | |
| NOW | A | -0.73% | |
| ISRG | A | -0.65% | |
| BKNG | A | -0.55% | |
| AMD | F | -0.51% | |
| AMAT | F | -0.49% | |
| UBER | D | -0.49% | |
| PGR | A | -0.44% | |
| BX | A | -0.44% | |
| PANW | C | -0.42% | |
| PLTR | B | -0.41% | |
| LRCX | F | -0.34% | |
| ANET | C | -0.34% | |
| AMT | D | -0.31% | |
| KLAC | D | -0.3% | |
| SHW | A | -0.29% | |
| SNPS | B | -0.29% | |
| CMG | B | -0.28% | |
| CDNS | B | -0.28% | |
| CRWD | B | -0.27% | |
| APP | B | -0.26% | |
| ADSK | A | -0.23% | |
| VRTX | F | -0.22% | |
| APO | B | -0.22% | |
| ORLY | B | -0.22% | |
| AXP | A | -0.21% | |
| WDAY | B | -0.2% | |
| ABNB | C | -0.2% | |
| TTD | B | -0.19% | |
| AMP | A | -0.18% | |
| DASH | A | -0.18% | |
| ECL | D | -0.18% | |
| FTNT | C | -0.17% | |
| AZO | C | -0.17% | |
| GS | A | -0.17% | |
| COIN | C | -0.16% | |
| FICO | B | -0.16% | |
| CPRT | A | -0.16% | |
| VST | B | -0.16% | |
| VRT | B | -0.15% | |
| AXON | A | -0.15% | |
| ODFL | B | -0.15% | |
| DDOG | A | -0.14% | |
| LULU | C | -0.14% | |
| COR | B | -0.14% | |
| IT | C | -0.14% | |
| SNOW | C | -0.14% | |
| GE | D | -0.14% | |
| TRGP | B | -0.14% | |
| FI | A | -0.13% | |
| TEAM | A | -0.13% | |
| VEEV | C | -0.12% | |
| HUBS | A | -0.12% | |
| MCK | B | -0.12% | |
| IDXX | F | -0.12% | |
| ARES | A | -0.11% | |
| HLT | A | -0.11% | |
| MNST | C | -0.11% | |
| ALNY | D | -0.1% | |
| KKR | A | -0.1% | |
| CPNG | D | -0.1% | |
| DXCM | D | -0.1% | |
| LNG | B | -0.09% | |
| CPAY | A | -0.09% | |
| TPL | A | -0.09% | |
| GDDY | A | -0.09% | |
| HES | B | -0.09% | |
| DECK | A | -0.09% | |
| RBLX | C | -0.09% | |
| MPWR | F | -0.09% | |
| NET | B | -0.09% | |
| TYL | B | -0.08% | |
| EXPE | B | -0.08% | |
| SYY | B | -0.08% | |
| LPLA | A | -0.08% | |
| BR | A | -0.08% | |
| ZS | C | -0.07% | |
| RCL | A | -0.07% | |
| SQ | B | -0.07% | |
| BAH | F | -0.07% | |
| LII | A | -0.07% | |
| LYV | A | -0.07% | |
| CLX | B | -0.07% | |
| MDB | C | -0.07% | |
| DOCU | A | -0.06% | |
| XPO | B | -0.06% | |
| BURL | A | -0.06% | |
| NTRA | B | -0.06% | |
| MANH | D | -0.06% | |
| LVS | C | -0.06% | |
| HEI | B | -0.06% | |
| CAH | B | -0.06% | |
| PINS | D | -0.06% | |
| TOST | B | -0.06% | |
| PODD | C | -0.06% | |
| DKNG | B | -0.06% | |
| IRM | D | -0.06% | |
| TXRH | C | -0.05% | |
| POOL | C | -0.05% | |
| PSTG | D | -0.05% | |
| WAT | B | -0.05% | |
| MMM | D | -0.05% | |
| URI | B | -0.05% | |
| PTC | A | -0.05% | |
| TDG | D | -0.05% | |
| ROL | B | -0.05% | |
| PWR | A | -0.05% | |
| SPG | B | -0.05% | |
| WST | C | -0.05% | |
| TER | D | -0.05% | |
| ENTG | D | -0.05% | |
| EQH | B | -0.05% | |
| FIX | A | -0.05% | |
| BA | F | -0.05% | |
| ULTA | F | -0.05% | |
| DT | C | -0.05% | |
| HCA | F | -0.05% | |
| KNSL | B | -0.04% | |
| CAVA | B | -0.04% | |
| DRI | B | -0.04% | |
| ROST | C | -0.04% | |
| NTAP | C | -0.04% | |
| MOH | F | -0.04% | |
| CEG | D | -0.04% | |
| OWL | A | -0.04% | |
| NCLH | B | -0.04% | |
| VLTO | D | -0.04% | |
| BRO | B | -0.04% | |
| DUOL | A | -0.04% | |
| SCHW | B | -0.04% | |
| CDW | F | -0.04% | |
| HEI | B | -0.04% | |
| NBIX | C | -0.04% | |
| RYAN | B | -0.03% | |
| GWRE | A | -0.03% | |
| SMAR | A | -0.03% | |
| PCOR | B | -0.03% | |
| EW | C | -0.03% | |
| TREX | C | -0.03% | |
| HAS | D | -0.03% | |
| EXP | A | -0.03% | |
| DVA | B | -0.03% | |
| NRG | B | -0.03% | |
| PSA | D | -0.03% | |
| ALL | A | -0.03% | |
| CI | F | -0.03% | |
| EXEL | B | -0.03% | |
| SAIA | B | -0.03% | |
| ENPH | F | -0.03% | |
| LNW | D | -0.03% | |
| MEDP | D | -0.03% | |
| PEN | B | -0.03% | |
| HPQ | B | -0.03% | |
| SMCI | F | -0.03% | |
| ITCI | C | -0.03% | |
| AAON | B | -0.03% | |
| PCTY | B | -0.03% | |
| MS | A | -0.03% | |
| CVNA | B | -0.03% | |
| MORN | B | -0.03% | |
| EME | C | -0.03% | |
| RMD | C | -0.03% | |
| TPX | B | -0.03% | |
| VMC | B | -0.03% | |
| WING | D | -0.03% | |
| ALGN | D | -0.03% | |
| MUSA | A | -0.03% | |
| CHDN | B | -0.03% | |
| WSM | B | -0.03% | |
| SRPT | D | -0.03% | |
| LYFT | C | -0.02% | |
| PLNT | A | -0.02% | |
| EQIX | A | -0.02% | |
| AZEK | A | -0.02% | |
| CELH | F | -0.02% | |
| PATH | C | -0.02% | |
| NTNX | A | -0.02% | |
| LPX | B | -0.02% | |
| INSP | D | -0.02% | |
| MKL | A | -0.02% | |
| DPZ | C | -0.02% | |
| CNM | D | -0.02% | |
| APPF | B | -0.02% | |
| GNRC | B | -0.02% | |
| EL | F | -0.02% | |
| IONS | F | -0.02% | |
| OKTA | C | -0.02% | |
| VVV | F | -0.02% | |
| MTN | C | -0.02% | |
| VKTX | F | -0.02% | |
| LAZ | B | -0.02% | |
| DELL | C | -0.02% | |
| LSCC | D | -0.02% | |
| TW | A | -0.02% | |
| WFRD | D | -0.02% | |
| AVY | D | -0.02% | |
| FOUR | B | -0.02% | |
| FWONK | B | -0.02% | |
| MRVL | B | -0.02% | |
| EFX | F | -0.02% | |
| ELF | C | -0.02% | |
| FDS | B | -0.02% | |
| BSY | D | -0.02% | |
| REGN | F | -0.02% | |
| CFLT | B | -0.02% | |
| PAYC | B | -0.02% | |
| GLOB | B | -0.02% | |
| GTLB | B | -0.02% | |
| ESTC | C | -0.02% | |
| VNOM | A | -0.01% | |
| LOPE | B | -0.01% | |
| WEN | D | -0.01% | |
| EQT | B | -0.01% | |
| HRB | D | -0.01% | |
| DV | C | -0.01% | |
| CLF | F | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | D | -0.01% | |
| AM | A | -0.01% | |
| BLDR | D | -0.01% | |
| DBX | B | -0.01% | |
| NXST | C | -0.01% | |
| MLM | B | -0.01% | |
| BROS | B | -0.01% | |
| CE | F | -0.01% | |
| ONTO | D | -0.01% | |
| NCNO | B | -0.01% | |
| PR | B | -0.01% | |
| CACC | D | -0.01% | |
| SOFI | A | -0.01% | |
| BILL | A | -0.01% | |
| FRPT | B | -0.01% | |
| AWI | A | -0.01% | |
| TTEK | F | -0.01% | |
| SITE | D | -0.01% | |
| BWXT | B | -0.01% | |
| LBRDK | C | -0.01% | |
| U | C | -0.01% | |
| EG | C | -0.01% | |
| CASY | A | -0.01% | |
| UHAL | D | -0.01% | |
| FERG | B | -0.01% | |
| LAMR | D | -0.01% | |
| HWM | A | -0.01% | |
| CSL | C | -0.01% | |
| FIVN | C | -0.01% | |
| TDC | D | -0.01% | |
| APLS | D | -0.01% | |
| RNG | B | -0.01% | |
| ROK | B | -0.01% | |
| LECO | B | -0.01% | |
| MSTR | C | -0.01% | |
| TWLO | A | -0.01% | |
| CHH | A | -0.01% | |
| GEHC | F | -0.01% | |
| WMS | D | -0.01% | |
| MASI | A | -0.01% | |
| JEF | A | -0.01% | |
| EXAS | D | -0.01% | |
| HCP | B | -0.01% | |
| LW | C | -0.01% | |
| BRKR | D | -0.01% | |
| FIVE | F | -0.01% | |
| JLL | D | -0.01% | |
| ETSY | D | -0.01% | |
| RPM | A | -0.01% | |
| OLED | D | -0.01% | |
| FND | C | -0.01% | |
| PEGA | A | -0.01% | |
| IQV | D | -0.01% | |
| RARE | D | -0.01% | |
| ZBRA | B | -0.01% | |
| AJG | B | -0.01% | |
| FTRE | D | -0.0% | |
| TRIP | F | -0.0% | |
| ALAB | B | -0.0% | |
| PYCR | C | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| UHAL | D | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| IRDM | D | -0.0% | |
| MSGS | A | -0.0% | |
| UWMC | D | -0.0% | |
| LBRDA | C | -0.0% | |
| CGNX | C | -0.0% | |
| SPR | D | -0.0% | |
| RLI | B | -0.0% | |
| MKSI | C | -0.0% | |
| DOCS | C | -0.0% | |
| WU | D | -0.0% | |
| MTDR | B | -0.0% | |
| SAM | C | -0.0% | |
| FWONA | B | -0.0% | |
| UI | A | -0.0% | |
| WH | B | -0.0% | |
| AAL | B | -0.0% | |
| KBR | F | -0.0% | |
| WEX | D | -0.0% | |
| BPOP | B | -0.0% | |
| WYNN | D | -0.0% | |
| SKX | D | -0.0% | |
| SSD | D | -0.0% | |
| INCY | C | -0.0% | |
| CAR | C | -0.0% | |
| LOAR | A | -0.0% | |
| CHE | D | -0.0% | |
| EPAM | C | -0.0% | |
| KMX | B | -0.0% | |
| HLI | B | -0.0% | |
| BLD | D | -0.0% | |
| BFAM | D | -0.0% | |
| RH | B | -0.0% | |
| DJT | C | -0.0% | |
| YETI | C | -0.0% | |
| TXG | F | -0.0% | |
| H | B | -0.0% | |
| DKS | C | -0.0% | |
| VRSN | F | -0.0% | |
| CROX | D | -0.0% | |
| TRU | D | -0.0% | |
| RGEN | D | -0.0% | |
| JBL | B | -0.0% | |
| DAY | B | -0.0% | |
| S | B | -0.0% | |
| TKO | B | -0.0% | |
| SN | D | -0.0% | |
| ALLY | C | -0.0% | |
| TPG | A | -0.0% | |
| ROKU | D | -0.0% | |
| CIVI | D | -0.0% |
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
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Leisure
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Engineering & Construction
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