OUSA vs. JHML ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to John Hancock Multifactor Large Cap ETF (JHML)
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
JHML

John Hancock Multifactor Large Cap ETF

JHML Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$68.95

Average Daily Volume

27,397

Number of Holdings *

747

* may have additional holdings in another (foreign) market
Performance
Period OUSA JHML
30 Days 2.98% 2.90%
60 Days 5.87% 4.65%
90 Days 7.18% 5.85%
12 Months 25.42% 28.61%
99 Overlapping Holdings
Symbol Grade Weight in OUSA Weight in JHML Overlap
A C 0.16% 0.14% 0.14%
AAPL C 5.16% 4.1% 4.1%
ABBV C 1.69% 0.47% 0.47%
ABT C 0.97% 0.32% 0.32%
ACN C 1.55% 0.36% 0.36%
ADI C 0.67% 0.22% 0.22%
ADM D 0.12% 0.09% 0.09%
ADP B 0.71% 0.2% 0.2%
AMGN B 0.86% 0.34% 0.34%
AON B 0.49% 0.16% 0.16%
APH D 0.46% 0.24% 0.24%
AVGO C 4.37% 1.12% 1.12%
BLK B 0.89% 0.16% 0.16%
BMY C 0.49% 0.19% 0.19%
CAT B 1.01% 0.36% 0.36%
CB B 0.81% 0.2% 0.2%
CBOE C 0.15% 0.04% 0.04%
CI C 0.44% 0.21% 0.21%
CL D 0.32% 0.16% 0.16%
CMCSA D 3.42% 0.35% 0.35%
CMI C 0.23% 0.2% 0.2%
COST B 1.56% 0.52% 0.52%
CSCO C 1.35% 0.36% 0.36%
CSX D 0.39% 0.18% 0.18%
CTAS B 0.4% 0.19% 0.19%
CTSH C 0.24% 0.15% 0.15%
DE B 0.58% 0.22% 0.22%
DG F 0.06% 0.06% 0.06%
DHR B 0.8% 0.26% 0.26%
DOX C 0.06% 0.06% 0.06%
ELV C 0.54% 0.27% 0.27%
ETN C 0.66% 0.22% 0.22%
EXPD C 0.1% 0.1% 0.1%
FAST C 0.24% 0.17% 0.17%
GD B 0.47% 0.16% 0.16%
GGG C 0.08% 0.05% 0.05%
GILD B 0.5% 0.23% 0.23%
GIS B 0.15% 0.14% 0.14%
GRMN D 0.21% 0.11% 0.11%
GWW B 0.25% 0.13% 0.13%
HD B 3.19% 0.51% 0.51%
HON D 0.84% 0.23% 0.23%
HSY C 0.11% 0.08% 0.08%
IEX D 0.08% 0.06% 0.06%
ITW C 0.46% 0.18% 0.18%
JCI B 0.25% 0.17% 0.17%
JNJ C 1.95% 0.65% 0.65%
JPM D 4.24% 0.99% 0.99%
KMB D 0.17% 0.09% 0.09%
KO C 1.21% 0.41% 0.41%
LLY C 3.85% 1.16% 1.16%
LMT C 0.9% 0.23% 0.23%
LOW B 1.16% 0.22% 0.22%
MA B 3.26% 0.64% 0.64%
MCD B 1.78% 0.31% 0.31%
MCO B 0.61% 0.19% 0.19%
MDLZ B 0.37% 0.19% 0.19%
MDT C 0.55% 0.17% 0.17%
MMC C 0.87% 0.2% 0.2%
MO C 0.36% 0.15% 0.15%
MRK D 1.37% 0.45% 0.45%
MSCI C 0.29% 0.11% 0.11%
MSFT C 5.32% 3.84% 3.84%
MSI B 0.44% 0.17% 0.17%
NEE C 1.97% 0.18% 0.18%
NKE D 0.69% 0.16% 0.16%
NOC B 0.48% 0.14% 0.14%
NSC C 0.32% 0.18% 0.18%
ORCL C 1.59% 0.38% 0.38%
OTIS C 0.22% 0.11% 0.11%
PAYX C 0.26% 0.12% 0.12%
PCAR D 0.28% 0.19% 0.19%
PEG B 0.46% 0.2% 0.2%
PEP C 0.96% 0.38% 0.38%
PFE C 0.83% 0.29% 0.29%
PG C 1.63% 0.64% 0.64%
PM C 0.73% 0.23% 0.23%
QCOM D 1.08% 0.36% 0.36%
SBUX C 0.88% 0.17% 0.17%
SNA C 0.08% 0.07% 0.07%
SPGI B 1.12% 0.26% 0.26%
SYK C 0.54% 0.19% 0.19%
TEL D 0.27% 0.18% 0.18%
TGT C 0.23% 0.18% 0.18%
TJX B 1.06% 0.25% 0.25%
TROW D 0.17% 0.09% 0.09%
TSCO C 0.22% 0.2% 0.2%
TT B 0.47% 0.23% 0.23%
TXN C 1.2% 0.33% 0.33%
UNH C 2.69% 0.77% 0.77%
UNP C 0.93% 0.29% 0.29%
UPS D 0.6% 0.13% 0.13%
V C 3.76% 0.69% 0.69%
VZ B 4.24% 0.38% 0.38%
WM D 0.51% 0.25% 0.25%
WMT C 1.28% 0.66% 0.66%
WSO C 0.08% 0.06% 0.06%
YUM D 0.29% 0.11% 0.11%
ZTS C 0.4% 0.16% 0.16%
OUSA Overweight 0 Positions Relative to JHML
Symbol Grade Weight
OUSA Underweight 648 Positions Relative to JHML
Symbol Grade Weight
NVDA D -2.8%
AMZN C -2.46%
GOOGL D -1.76%
META B -1.73%
BRK.A C -1.07%
XOM C -0.82%
TSLA C -0.54%
BAC D -0.42%
GOOG D -0.42%
IBM B -0.39%
TMO B -0.38%
WFC D -0.37%
CVX D -0.37%
AMD D -0.36%
AMAT D -0.34%
URI B -0.33%
NFLX B -0.33%
ADBE F -0.33%
RTX C -0.32%
KLAC D -0.31%
LIN B -0.31%
GS C -0.3%
CRM D -0.3%
AXP B -0.29%
INTU C -0.28%
ANET B -0.27%
AMP A -0.26%
T C -0.26%
MS D -0.26%
COP D -0.25%
KR C -0.25%
GE B -0.24%
VLO F -0.24%
REGN C -0.24%
HIG B -0.24%
BK B -0.23%
SHW B -0.23%
MPC F -0.22%
DIS D -0.22%
ISRG B -0.22%
VRTX D -0.22%
LEN B -0.21%
PGR B -0.21%
CBRE A -0.21%
BKNG C -0.21%
TMUS C -0.21%
AIG D -0.21%
PH B -0.21%
COF B -0.21%
C C -0.21%
BSX B -0.21%
LRCX F -0.21%
AFL C -0.21%
DUK C -0.2%
DHI B -0.2%
PRU C -0.2%
TRV C -0.2%
AJG D -0.2%
CARR B -0.2%
SNPS D -0.19%
NOW B -0.19%
NVR B -0.19%
SO B -0.19%
MRVL C -0.19%
ALL B -0.19%
MU F -0.19%
MCHP F -0.19%
EOG D -0.19%
CMG C -0.19%
DFS B -0.19%
PLD C -0.18%
HCA B -0.18%
ICE C -0.18%
FICO B -0.18%
ACGL C -0.18%
RCL B -0.18%
IT B -0.18%
ED C -0.18%
EXC C -0.18%
AEP C -0.18%
PHM B -0.17%
VRSK D -0.17%
TFC C -0.17%
EIX C -0.17%
TDG B -0.17%
IQV C -0.17%
EBAY B -0.17%
NUE F -0.17%
FDX C -0.17%
CDNS D -0.17%
FITB B -0.16%
GLW C -0.16%
HWM B -0.16%
ETR B -0.16%
ROST C -0.16%
PANW D -0.16%
AME C -0.16%
PNC B -0.16%
NTAP D -0.15%
SCHW D -0.15%
RMD C -0.15%
FCX D -0.15%
PSX F -0.15%
EMR D -0.15%
INTC F -0.15%
BBY C -0.15%
CVS D -0.15%
ORLY C -0.15%
EFX B -0.15%
FANG D -0.15%
MCK F -0.15%
DOW D -0.15%
ROP C -0.14%
MTD D -0.14%
NEM B -0.14%
MPWR C -0.14%
ECL B -0.14%
EA D -0.14%
NXPI F -0.14%
ROK D -0.14%
BDX D -0.14%
CNC D -0.14%
WELL C -0.14%
RSG D -0.14%
AMT C -0.14%
WTW C -0.14%
DOV B -0.14%
XEL B -0.14%
USB B -0.14%
KMI B -0.14%
MMM B -0.14%
OKE B -0.14%
PWR B -0.14%
HLT B -0.13%
DLR B -0.13%
WMB B -0.13%
TTD B -0.13%
UBER C -0.13%
AZO D -0.13%
CDW D -0.13%
PPL C -0.13%
CAH C -0.13%
KKR B -0.13%
LHX C -0.13%
MLM D -0.13%
BLDR C -0.13%
SYF C -0.13%
PCG C -0.13%
IR C -0.13%
LYB D -0.13%
LNG C -0.13%
MAR C -0.13%
DD B -0.13%
CEG C -0.13%
VST C -0.13%
GM C -0.13%
SYY D -0.13%
STZ D -0.13%
PPG D -0.13%
APD B -0.13%
FTNT C -0.12%
BA F -0.12%
PFG B -0.12%
WEC C -0.12%
DECK C -0.12%
EQIX C -0.12%
MTB B -0.12%
ON D -0.12%
GEHC C -0.12%
CTVA B -0.12%
DTE C -0.12%
APO C -0.12%
OMC B -0.12%
CME C -0.12%
STT A -0.12%
VMC D -0.12%
KEYS C -0.12%
STLD F -0.12%
HUM F -0.12%
DGX B -0.12%
BX B -0.12%
RF B -0.12%
HPQ D -0.12%
XYL C -0.11%
RJF C -0.11%
FE C -0.11%
HES F -0.11%
ES C -0.11%
DRI B -0.11%
GPC D -0.11%
ANSS D -0.11%
SRE C -0.11%
ULTA D -0.11%
AEE C -0.11%
CPAY B -0.11%
BIIB F -0.11%
IDXX C -0.11%
MET B -0.11%
SPG B -0.11%
WSM D -0.11%
NDAQ A -0.11%
WAB B -0.11%
CSL B -0.11%
LDOS B -0.1%
CSGP D -0.1%
UHS B -0.1%
K B -0.1%
OXY F -0.1%
BKR C -0.1%
L C -0.1%
BALL C -0.1%
CLX C -0.1%
IRM C -0.1%
BRO C -0.1%
O C -0.1%
FTV C -0.1%
IP B -0.1%
MOH D -0.1%
HOLX B -0.1%
TXT D -0.1%
ODFL D -0.1%
GPN D -0.1%
FIS B -0.1%
TER D -0.1%
CHD D -0.1%
BR D -0.1%
CPRT D -0.1%
PKG B -0.1%
PYPL B -0.1%
TRGP B -0.1%
ADSK C -0.1%
IFF B -0.09%
FNF B -0.09%
CFG C -0.09%
MNST D -0.09%
NTRS A -0.09%
ZBH F -0.09%
VICI C -0.09%
CRWD D -0.09%
HPE D -0.09%
CNP C -0.09%
JBHT D -0.09%
HBAN B -0.09%
PLTR B -0.09%
WRB C -0.09%
WY C -0.09%
STX C -0.09%
WAT C -0.09%
LULU D -0.09%
F F -0.09%
STE C -0.09%
EXR B -0.09%
CMS C -0.09%
CINF B -0.09%
MKC C -0.09%
FCNCA D -0.09%
RS D -0.09%
HUBB B -0.09%
AWK B -0.09%
TYL C -0.09%
OC D -0.09%
BAH C -0.09%
AVB B -0.09%
WDC D -0.09%
DXCM F -0.08%
GEV B -0.08%
AVY C -0.08%
NI B -0.08%
EVRG B -0.08%
EXPE C -0.08%
KEY B -0.08%
EQR B -0.08%
WST D -0.08%
CF C -0.08%
PSA B -0.08%
MAS B -0.08%
HAL F -0.08%
LII B -0.08%
SWKS D -0.08%
WDAY D -0.08%
MRO C -0.08%
MKL C -0.08%
FSLR C -0.08%
TTWO C -0.08%
EW F -0.08%
RGA C -0.07%
LNT B -0.07%
BG D -0.07%
VRSN D -0.07%
EMN B -0.07%
AMCR B -0.07%
SBAC C -0.07%
RPM B -0.07%
PTC D -0.07%
JBL D -0.07%
CHTR D -0.07%
ALNY C -0.07%
SSNC B -0.07%
LPLA D -0.07%
KHC C -0.07%
DKS D -0.07%
BURL B -0.07%
FDS C -0.07%
SWK B -0.07%
VEEV C -0.07%
ARES B -0.07%
TDY B -0.07%
TSN C -0.07%
EG C -0.07%
D C -0.07%
ATO B -0.07%
DLTR F -0.07%
CCI C -0.07%
AKAM D -0.07%
CTRA D -0.07%
TRU B -0.07%
VRT C -0.07%
GDDY C -0.07%
VTR C -0.07%
EQH C -0.07%
SCI B -0.07%
IPG C -0.07%
ALLE B -0.07%
ZBRA B -0.07%
SLB F -0.07%
FLEX C -0.07%
ALLY F -0.07%
MANH B -0.06%
JKHY B -0.06%
CCK A -0.06%
USFD B -0.06%
PNW C -0.06%
MGM F -0.06%
FFIV B -0.06%
SPOT B -0.06%
DVN F -0.06%
ESS B -0.06%
INVH C -0.06%
DDOG D -0.06%
HUBS D -0.06%
ENTG F -0.06%
AVTR B -0.06%
DASH C -0.06%
BAX C -0.06%
AES C -0.06%
KMX D -0.06%
APTV D -0.06%
CE F -0.06%
PNR B -0.06%
DELL D -0.06%
CAG C -0.06%
JNPR B -0.06%
JLL B -0.06%
CHRW B -0.06%
SEIC C -0.05%
LKQ F -0.05%
VLTO C -0.05%
HAS B -0.05%
EME B -0.05%
LYV B -0.05%
AFG B -0.05%
KVUE C -0.05%
AXON B -0.05%
DVA B -0.05%
NDSN C -0.05%
SQ D -0.05%
SUI B -0.05%
ACM B -0.05%
ERIE B -0.05%
CCL C -0.05%
ROL C -0.05%
CPB C -0.05%
VTRS D -0.05%
FOXA B -0.05%
HII D -0.05%
QRVO F -0.05%
ARE C -0.05%
HSIC C -0.05%
EWBC D -0.05%
POOL C -0.05%
GL C -0.05%
BMRN F -0.05%
KDP B -0.05%
SJM C -0.05%
DPZ F -0.05%
WBD D -0.05%
TPR C -0.05%
TRMB C -0.05%
MAA B -0.05%
UTHR C -0.05%
NRG C -0.05%
CHK D -0.04%
ILMN C -0.04%
PODD B -0.04%
UNM B -0.04%
SNOW F -0.04%
THC A -0.04%
PFGC B -0.04%
TTC D -0.04%
MKTX C -0.04%
KIM C -0.04%
ALB D -0.04%
LEA F -0.04%
CPT B -0.04%
CTLT B -0.04%
GLPI C -0.04%
ELS C -0.04%
REG C -0.04%
ENPH D -0.04%
HST C -0.04%
OVV F -0.04%
DAL C -0.04%
LW D -0.04%
EPAM F -0.04%
AIZ B -0.04%
EQT D -0.04%
ALV F -0.04%
APP C -0.04%
CRL F -0.04%
J C -0.04%
NWSA D -0.04%
ATR B -0.04%
TPL B -0.04%
FND C -0.04%
UDR C -0.04%
TFX C -0.04%
TAP D -0.04%
MRNA F -0.04%
CASY D -0.04%
MOS F -0.04%
MDB D -0.04%
LECO F -0.04%
AOS D -0.04%
LBRDK F -0.04%
NET D -0.04%
HEI B -0.04%
ARMK B -0.04%
WYNN D -0.03%
WLK D -0.03%
CACI B -0.03%
ITT B -0.03%
BIO C -0.03%
RL C -0.03%
ABNB D -0.03%
MTCH C -0.03%
SCCO D -0.03%
LNW B -0.03%
CZR C -0.03%
FHN D -0.03%
Z B -0.03%
MIDD D -0.03%
WSC D -0.03%
PAYC D -0.03%
BEN F -0.03%
JAZZ D -0.03%
FRT C -0.03%
GPK B -0.03%
EXAS C -0.03%
UHAL A -0.03%
TWLO D -0.03%
EL F -0.03%
MORN C -0.03%
WTRG D -0.03%
BLD D -0.03%
PSTG F -0.03%
TW B -0.03%
DAY D -0.03%
HOOD C -0.03%
RRX C -0.03%
JEF B -0.03%
OKTA F -0.03%
NBIX F -0.03%
ZS F -0.03%
GNTX F -0.03%
SMCI F -0.03%
RNR C -0.03%
TEAM D -0.03%
KNX C -0.03%
CUBE B -0.03%
ALGN D -0.03%
LAD D -0.03%
PINS F -0.03%
HEI B -0.03%
LAMR B -0.03%
WMS D -0.03%
INCY C -0.03%
CLH A -0.03%
TXRH C -0.03%
WEX C -0.03%
ZM C -0.03%
DKNG C -0.03%
HRL C -0.03%
DT C -0.03%
TTEK C -0.03%
LVS D -0.03%
WPC C -0.03%
FMC C -0.03%
RHI D -0.03%
TECH C -0.03%
CHDN C -0.03%
BJ D -0.03%
BWA D -0.03%
BXP B -0.03%
MTN D -0.03%
DOC C -0.03%
AMH C -0.03%
ORI B -0.03%
PCTY C -0.02%
MEDP F -0.02%
DLB D -0.02%
WWD D -0.02%
SNAP F -0.02%
OHI B -0.02%
FIVE D -0.02%
PARA F -0.02%
TPX C -0.02%
DOCU C -0.02%
BBWI F -0.02%
COLD D -0.02%
OLED C -0.02%
EGP B -0.02%
ETSY F -0.02%
CVNA B -0.02%
CRBG D -0.02%
SRPT D -0.02%
RGEN F -0.02%
APA F -0.02%
SOLV C -0.02%
FOX B -0.02%
WBA F -0.02%
KNSL C -0.02%
REXR C -0.02%
SF A -0.02%
TOL B -0.02%
DBX D -0.02%
DCI C -0.02%
CLF F -0.02%
CG D -0.02%
IVZ B -0.02%
SKX D -0.02%
IBKR B -0.02%
AGCO D -0.02%
LUV C -0.02%
DINO F -0.02%
WCC D -0.02%
ROKU C -0.02%
WBS D -0.02%
SWN D -0.02%
CW B -0.02%
KBR D -0.02%
COIN F -0.02%
XPO D -0.02%
ACI F -0.02%
BSY D -0.02%
UAL C -0.02%
GLOB D -0.02%
CHE C -0.02%
PRI B -0.02%
GWRE A -0.02%
RPRX C -0.02%
SAIA D -0.02%
NNN C -0.02%
NVT D -0.02%
H C -0.02%
BRKR D -0.02%
S C -0.01%
RBLX B -0.01%
TKO B -0.01%
PVH F -0.01%
SOFI C -0.01%
CFLT F -0.01%
BRBR C -0.01%
PR F -0.01%
AAL D -0.01%
AFRM C -0.01%
SN B -0.01%
CNA C -0.01%
ELF F -0.01%
ELAN D -0.01%
RBC C -0.01%
FN D -0.01%
MKSI F -0.01%
LEN B -0.01%
COTY F -0.01%
APG D -0.01%
CIEN C -0.01%
PEN D -0.01%
X F -0.01%
GFS F -0.01%
SSD D -0.01%
CELH F -0.01%
BWXT D -0.01%
PCVX C -0.01%
AYI B -0.01%
NYT C -0.01%
GTLB D -0.01%
AGR B -0.01%
COKE C -0.01%
EXP B -0.01%
NTRA C -0.01%
PAG D -0.01%
CIVI F -0.01%
ONTO D -0.01%
EDR A -0.01%
RIVN F -0.01%
PATH D -0.01%
U D -0.01%
TREX D -0.01%
WING B -0.01%
INGR B -0.01%
VOYA B -0.01%
PCOR F -0.01%
WMG D -0.01%
FIX B -0.01%
COHR C -0.01%
SITE C -0.01%
TOST C -0.01%
NWS D -0.01%
RRC D -0.01%
IOT B -0.01%
AR F -0.01%
ACHC C -0.01%
MUSA D -0.01%
SNX D -0.01%
FTI D -0.01%
CNM F -0.01%
HLI B -0.01%
NTNX C -0.01%
LSCC D -0.01%
EHC C -0.01%
NFE F -0.0%
INFA D -0.0%
BIRK F -0.0%
PPC D -0.0%
W D -0.0%
APPF D -0.0%
UHAL A -0.0%
SUM D -0.0%
LBRDA F -0.0%
PSN B -0.0%
RKT C -0.0%
AMKR F -0.0%
ESTC F -0.0%
DUOL B -0.0%
UI B -0.0%
VKTX C -0.0%
CHWY C -0.0%
ZG B -0.0%
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