OUSA vs. IWP ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to iShares Russell Midcap Growth ETF (IWP)
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

$53.43

Average Daily Volume

31,719

Number of Holdings *

99

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

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$116.77

Average Daily Volume

1,045,345

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period OUSA IWP
30 Days 2.98% 3.92%
60 Days 5.87% 5.06%
90 Days 7.18% 5.59%
12 Months 25.42% 26.50%
8 Overlapping Holdings
Symbol Grade Weight in OUSA Weight in IWP Overlap
EXPD C 0.1% 0.1% 0.1%
FAST C 0.24% 1.24% 0.24%
GWW B 0.25% 1.38% 0.25%
HSY C 0.11% 0.15% 0.11%
MSCI C 0.29% 0.92% 0.29%
PAYX C 0.26% 0.57% 0.26%
TSCO C 0.22% 1.12% 0.22%
YUM D 0.29% 0.53% 0.29%
OUSA Overweight 91 Positions Relative to IWP
Symbol Grade Weight
MSFT C 5.32%
AAPL C 5.16%
AVGO C 4.37%
JPM D 4.24%
VZ B 4.24%
LLY C 3.85%
V C 3.76%
CMCSA D 3.42%
MA B 3.26%
HD B 3.19%
UNH C 2.69%
NEE C 1.97%
JNJ C 1.95%
MCD B 1.78%
ABBV C 1.69%
PG C 1.63%
ORCL C 1.59%
COST B 1.56%
ACN C 1.55%
MRK D 1.37%
CSCO C 1.35%
WMT C 1.28%
KO C 1.21%
TXN C 1.2%
LOW B 1.16%
SPGI B 1.12%
QCOM D 1.08%
TJX B 1.06%
CAT B 1.01%
ABT C 0.97%
PEP C 0.96%
UNP C 0.93%
LMT C 0.9%
BLK B 0.89%
SBUX C 0.88%
MMC C 0.87%
AMGN B 0.86%
HON D 0.84%
PFE C 0.83%
CB B 0.81%
DHR B 0.8%
PM C 0.73%
ADP B 0.71%
NKE D 0.69%
ADI C 0.67%
ETN C 0.66%
MCO B 0.61%
UPS D 0.6%
DE B 0.58%
MDT C 0.55%
SYK C 0.54%
ELV C 0.54%
WM D 0.51%
GILD B 0.5%
AON B 0.49%
BMY C 0.49%
NOC B 0.48%
GD B 0.47%
TT B 0.47%
APH D 0.46%
ITW C 0.46%
PEG B 0.46%
CI C 0.44%
MSI B 0.44%
ZTS C 0.4%
CTAS B 0.4%
CSX D 0.39%
MDLZ B 0.37%
MO C 0.36%
CL D 0.32%
NSC C 0.32%
PCAR D 0.28%
TEL D 0.27%
JCI B 0.25%
CTSH C 0.24%
CMI C 0.23%
TGT C 0.23%
OTIS C 0.22%
GRMN D 0.21%
TROW D 0.17%
KMB D 0.17%
A C 0.16%
CBOE C 0.15%
GIS B 0.15%
ADM D 0.12%
GGG C 0.08%
IEX D 0.08%
SNA C 0.08%
WSO C 0.08%
DOX C 0.06%
DG F 0.06%
OUSA Underweight 278 Positions Relative to IWP
Symbol Grade Weight
PLTR B -2.64%
TTD B -1.73%
MPWR C -1.58%
IDXX C -1.52%
AMP A -1.48%
COR D -1.48%
IT B -1.42%
VRSK D -1.41%
FICO B -1.4%
ODFL D -1.39%
TRGP B -1.2%
DDOG D -1.2%
VEEV C -1.18%
VRT C -1.13%
APP C -1.09%
ALNY C -1.09%
VST C -1.08%
CPNG B -1.02%
HLT B -1.01%
DXCM F -1.01%
AXON B -1.0%
COIN F -0.99%
ARES B -0.97%
DECK C -0.88%
HUBS D -0.88%
NET D -0.87%
SYY D -0.87%
HES F -0.86%
RBLX B -0.86%
SMCI F -0.83%
BR D -0.83%
GDDY C -0.79%
CPAY B -0.78%
TYL C -0.77%
LNG C -0.77%
CLX C -0.76%
BAH C -0.74%
MDB D -0.73%
IRM C -0.72%
LII B -0.7%
TER D -0.67%
BURL B -0.65%
PINS F -0.63%
EXPE C -0.63%
DKNG C -0.62%
HEI B -0.61%
ENTG F -0.61%
PODD B -0.6%
CAH C -0.6%
MANH B -0.59%
LYV B -0.58%
ULTA D -0.58%
ZS F -0.57%
TPL B -0.56%
LPLA D -0.56%
CDW D -0.55%
SQ D -0.55%
LVS D -0.53%
NTRA C -0.53%
ENPH D -0.53%
ROL C -0.52%
RCL B -0.51%
SPG B -0.5%
DT C -0.49%
WST D -0.49%
POOL C -0.49%
MOH D -0.48%
PSTG F -0.46%
PTC D -0.46%
XPO D -0.46%
NBIX F -0.45%
FIX B -0.45%
VLTO C -0.45%
PWR B -0.44%
WING B -0.43%
TOST C -0.43%
WAT C -0.43%
URI B -0.43%
ROST C -0.43%
SRPT D -0.42%
HEI B -0.42%
DOCU C -0.42%
EQH C -0.41%
NTAP D -0.4%
BRO C -0.4%
WSM D -0.4%
TXRH C -0.4%
ALGN D -0.39%
KNSL C -0.38%
MUSA D -0.37%
LNW B -0.37%
DRI B -0.37%
CHDN C -0.36%
RMD C -0.36%
CAVA B -0.34%
MEDP F -0.33%
TPX C -0.32%
OWL C -0.32%
MORN C -0.31%
HAS B -0.31%
DUOL B -0.31%
VMC D -0.3%
DVA B -0.3%
NCLH C -0.3%
ITCI D -0.29%
HPQ D -0.29%
EFX B -0.28%
ALL B -0.28%
EME B -0.27%
BSY D -0.26%
EXP B -0.26%
PCTY C -0.26%
VKTX C -0.26%
NRG C -0.26%
TREX D -0.26%
SAIA D -0.25%
PEN D -0.25%
AAON B -0.24%
GWRE A -0.24%
GTLB D -0.24%
RYAN D -0.24%
WFRD F -0.24%
AVY C -0.24%
SMAR C -0.24%
PCOR F -0.23%
ESTC F -0.23%
IONS F -0.23%
ELF F -0.23%
GLOB D -0.23%
EXEL C -0.23%
CELH F -0.22%
FDS C -0.22%
INSP C -0.22%
MTN D -0.21%
TW B -0.2%
PAYC D -0.2%
FWONK C -0.2%
FOUR C -0.19%
OKTA F -0.19%
RARE B -0.19%
VVV D -0.19%
CVNA B -0.19%
LSCC D -0.19%
CFLT F -0.18%
IQV C -0.18%
LAZ B -0.18%
DPZ F -0.18%
OLED C -0.18%
APPF D -0.18%
MKL C -0.17%
EXAS C -0.17%
ETSY F -0.16%
FND C -0.16%
BRKR D -0.16%
LPX B -0.16%
AJG D -0.16%
AZEK C -0.16%
CNM F -0.16%
PLNT B -0.15%
GNRC D -0.15%
NTNX C -0.15%
FIVE D -0.15%
PATH D -0.15%
ZBRA B -0.14%
JLL B -0.14%
WMS D -0.14%
APLS F -0.14%
RPM B -0.13%
GEHC C -0.13%
CE F -0.13%
JEF B -0.11%
LW D -0.11%
UHAL A -0.11%
PEGA C -0.11%
CHH C -0.11%
FERG D -0.1%
U D -0.1%
CSL B -0.1%
EG C -0.1%
TTEK C -0.1%
LECO F -0.1%
TDC F -0.1%
ROK D -0.1%
LYFT D -0.1%
LAMR B -0.1%
SITE C -0.09%
HWM B -0.09%
RNG F -0.09%
CASY D -0.09%
ONTO D -0.09%
MASI F -0.09%
HCP B -0.09%
NXST D -0.08%
TWLO D -0.08%
FRPT B -0.08%
FIVN F -0.08%
CACC F -0.08%
WSC D -0.08%
MLM D -0.07%
PR F -0.07%
BWXT D -0.07%
CLF F -0.07%
DBX D -0.07%
AWI B -0.07%
AM C -0.07%
BLDR C -0.07%
NCNO D -0.06%
TXG D -0.06%
PFGC B -0.06%
LBRDK F -0.06%
HRB C -0.06%
ALLY F -0.05%
EQT D -0.05%
BROS D -0.05%
TKO B -0.05%
SOFI C -0.05%
BILL D -0.05%
LOPE D -0.05%
SN B -0.05%
CROX D -0.05%
MSTR D -0.05%
ROKU C -0.05%
DV F -0.05%
CIVI F -0.05%
WEN C -0.05%
BLD D -0.04%
YETI D -0.04%
JBL D -0.04%
VRSN D -0.04%
RGEN F -0.04%
VNOM C -0.04%
TRU B -0.04%
TPG B -0.04%
DKS D -0.04%
BFAM C -0.04%
EPAM F -0.03%
KBR D -0.03%
BPOP C -0.03%
INCY C -0.03%
HLI B -0.03%
SSD D -0.03%
WEX C -0.03%
SKX D -0.03%
LOAR C -0.03%
S C -0.03%
KMX D -0.03%
CHE C -0.03%
H C -0.03%
RH B -0.03%
DAY D -0.03%
MKSI F -0.02%
MTDR F -0.02%
SAM F -0.02%
CAR F -0.02%
SPR D -0.02%
WU F -0.02%
AAL D -0.02%
WH B -0.02%
FWONA C -0.02%
WYNN D -0.02%
UWMC D -0.02%
DJT F -0.02%
PPC D -0.01%
CC F -0.01%
LBRDA F -0.01%
UHAL A -0.01%
SEE D -0.01%
IRDM D -0.01%
MSGS B -0.01%
DOCS B -0.01%
CGNX F -0.01%
UI B -0.01%
RLI B -0.01%
NFE F -0.01%
ALAB D -0.0%
FTRE D -0.0%
TRIP F -0.0%
PYCR D -0.0%
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