OUSA vs. IWL ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to iShares Russell Top 200 ETF (IWL)

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 ^*

* may have additional holdings in another (foreign) market

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	IWL
30 Days	1.26%	2.93%
60 Days	1.99%	4.56%
90 Days	4.58%	6.33%
12 Months	25.26%	33.26%

73 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in IWL	Overlap
AAPL	C	4.96%	7.79%	4.96%
ABBV	D	0.87%	0.7%	0.7%
ABT	B	1.49%	0.48%	0.48%
ACN	C	2.77%	0.53%	0.53%
ADI	D	0.14%	0.24%	0.14%
ADP	B	0.76%	0.29%	0.29%
AMGN	D	0.3%	0.36%	0.3%
AON	A	0.39%	0.18%	0.18%
APH	A	0.42%	0.2%	0.2%
AVGO	D	0.41%	1.78%	0.41%
BLK	C	0.55%	0.37%	0.37%
CAT	B	0.61%	0.45%	0.45%
CB	C	0.7%	0.28%	0.28%
CL	D	0.34%	0.18%	0.18%
CMCSA	B	3.75%	0.39%	0.39%
COST	B	0.82%	0.96%	0.82%
CSCO	B	3.07%	0.55%	0.55%
CSX	B	0.29%	0.16%	0.16%
CTAS	B	1.11%	0.18%	0.18%
DE	A	0.21%	0.24%	0.21%
ELV	F	0.19%	0.22%	0.19%
ETN	A	0.32%	0.34%	0.32%
GD	F	0.31%	0.19%	0.19%
GILD	C	0.19%	0.26%	0.19%
GOOGL	C	3.96%	2.41%	2.41%
HD	A	5.35%	0.96%	0.96%
HON	B	0.72%	0.35%	0.35%
IBM	C	0.56%	0.45%	0.45%
INTU	C	0.16%	0.45%	0.16%
ITW	B	1.34%	0.19%	0.19%
JNJ	D	4.26%	0.88%	0.88%
JPM	A	0.47%	1.67%	0.47%
KMB	D	0.21%	0.11%	0.11%
KO	D	0.76%	0.57%	0.57%
LLY	F	0.91%	1.42%	0.91%
LMT	D	1.07%	0.27%	0.27%
LOW	D	1.48%	0.37%	0.37%
MA	C	3.95%	1.03%	1.03%
MCD	D	3.36%	0.5%	0.5%
MCO	B	0.63%	0.18%	0.18%
MDLZ	F	0.23%	0.21%	0.21%
MDT	D	0.29%	0.27%	0.27%
MMC	B	2.2%	0.26%	0.26%
MO	A	0.66%	0.23%	0.23%
MRK	F	3.95%	0.58%	0.58%
MSFT	F	4.78%	7.35%	4.78%
MSI	B	0.37%	0.19%	0.19%
NKE	D	0.39%	0.22%	0.22%
NOC	D	0.13%	0.16%	0.13%
ORCL	B	0.68%	0.69%	0.68%
PCAR	B	0.41%	0.14%	0.14%
PEP	F	0.79%	0.52%	0.52%
PG	A	2.62%	0.95%	0.95%
PM	B	0.61%	0.48%	0.48%
QCOM	F	0.62%	0.43%	0.43%
SBUX	A	0.69%	0.27%	0.27%
SPGI	C	0.43%	0.38%	0.38%
SYK	C	0.31%	0.34%	0.31%
T	A	0.77%	0.39%	0.39%
TGT	F	0.11%	0.17%	0.11%
TJX	A	1.39%	0.32%	0.32%
TMO	F	0.13%	0.47%	0.13%
TMUS	B	1.06%	0.27%	0.27%
TT	A	0.25%	0.22%	0.22%
TXN	C	2.36%	0.44%	0.44%
UNH	C	1.86%	1.3%	1.3%
UNP	C	0.75%	0.34%	0.34%
UPS	C	0.67%	0.23%	0.23%
V	A	5.33%	1.16%	1.16%
VZ	C	0.74%	0.42%	0.42%
WM	A	0.39%	0.21%	0.21%
WMT	A	0.47%	0.87%	0.47%
ZTS	D	0.47%	0.19%	0.19%

OUSA Overweight 26 Positions Relative to IWL

Symbol	Grade	Weight
FAST	B	0.86%
TROW	B	0.71%
YUM	B	0.57%
EA	A	0.56%
MSCI	C	0.53%
PAYX	C	0.53%
GRMN	B	0.52%
OTIS	C	0.5%
CTSH	B	0.4%
EBAY	D	0.33%
TSCO	D	0.31%
CBOE	B	0.31%
GWW	B	0.29%
SNA	A	0.27%
HSY	F	0.22%
IEX	B	0.17%
CMI	A	0.16%
GGG	B	0.16%
EXPD	D	0.16%
A	D	0.16%
AME	A	0.15%
VRSK	A	0.15%
GIS	D	0.11%
KR	B	0.08%
KVUE	A	0.08%
CHD	B	0.06%

OUSA Underweight 124 Positions Relative to IWL

Symbol	Grade	Weight
NVDA	C	-7.91%
AMZN	C	-4.48%
META	D	-2.89%
TSLA	B	-2.12%
BRK.A	B	-2.05%
GOOG	C	-2.04%
XOM	B	-1.27%
NFLX	A	-0.84%
BAC	A	-0.76%
CRM	B	-0.73%
CVX	A	-0.66%
WFC	A	-0.62%
ADBE	C	-0.53%
AMD	F	-0.52%
LIN	D	-0.51%
DIS	B	-0.5%
NOW	A	-0.49%
GE	D	-0.46%
GS	A	-0.45%
ISRG	A	-0.44%
BKNG	A	-0.4%
RTX	C	-0.38%
AXP	A	-0.38%
MS	A	-0.37%
NEE	D	-0.37%
PGR	A	-0.36%
UBER	D	-0.35%
DHR	F	-0.35%
AMAT	F	-0.33%
PFE	D	-0.33%
BX	A	-0.31%
COP	C	-0.31%
C	A	-0.31%
BSX	B	-0.3%
SCHW	B	-0.29%
VRTX	F	-0.29%
FI	A	-0.29%
PANW	C	-0.28%
BMY	B	-0.27%
INTC	D	-0.25%
PLD	D	-0.25%
MU	D	-0.25%
KKR	A	-0.24%
BA	F	-0.23%
SO	D	-0.23%
ANET	C	-0.23%
LRCX	F	-0.22%
AMT	D	-0.22%
DUK	C	-0.21%
PYPL	B	-0.21%
ICE	C	-0.21%
SHW	A	-0.21%
PH	A	-0.21%
CI	F	-0.21%
GEV	B	-0.21%
WELL	A	-0.2%
PNC	B	-0.2%
KLAC	D	-0.2%
EQIX	A	-0.2%
APO	B	-0.2%
USB	A	-0.19%
MCK	B	-0.19%
REGN	F	-0.19%
CDNS	B	-0.19%
SNPS	B	-0.19%
CMG	B	-0.19%
CME	A	-0.19%
MRVL	B	-0.18%
CRWD	B	-0.18%
EOG	A	-0.18%
COF	B	-0.17%
ORLY	B	-0.17%
CEG	D	-0.17%
APD	A	-0.17%
MMM	D	-0.17%
EMR	A	-0.17%
BDX	F	-0.16%
FDX	B	-0.16%
CVS	D	-0.16%
CRH	A	-0.16%
TDG	D	-0.16%
ECL	D	-0.15%
FCX	D	-0.15%
SLB	C	-0.15%
TFC	A	-0.15%
CARR	D	-0.15%
GM	B	-0.15%
MAR	B	-0.15%
ADSK	A	-0.15%
HCA	F	-0.15%
ABNB	C	-0.14%
SRE	A	-0.14%
DASH	A	-0.14%
ROP	B	-0.14%
NSC	B	-0.14%
FTNT	C	-0.14%
TRV	B	-0.14%
PSA	D	-0.13%
AZO	C	-0.13%
PSX	C	-0.13%
WDAY	B	-0.13%
MPC	D	-0.13%
JCI	C	-0.13%
MET	A	-0.12%
CPRT	A	-0.12%
AIG	B	-0.12%
AEP	D	-0.12%
VLO	C	-0.11%
NEM	D	-0.11%
D	C	-0.11%
EW	C	-0.1%
RSG	A	-0.1%
F	C	-0.1%
DELL	C	-0.09%
MNST	C	-0.09%
TEAM	A	-0.09%
STZ	D	-0.09%
LULU	C	-0.09%
SNOW	C	-0.09%
OXY	D	-0.08%
KDP	D	-0.08%
KHC	F	-0.07%
MRNA	F	-0.03%
EL	F	-0.03%