OUSA vs. JHMM ETF Comparison

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

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid 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 between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$59.84

Average Daily Volume

150,538

Number of Holdings *

638

* may have additional holdings in another (foreign) market
Performance
Period OUSA JHMM
30 Days 2.98% 4.56%
60 Days 5.87% 6.04%
90 Days 7.18% 8.48%
12 Months 25.42% 25.20%
12 Overlapping Holdings
Symbol Grade Weight in OUSA Weight in JHMM Overlap
CBOE C 0.15% 0.15% 0.15%
CMI C 0.23% 0.16% 0.16%
DOX C 0.06% 0.23% 0.06%
EXPD C 0.1% 0.24% 0.1%
FAST C 0.24% 0.39% 0.24%
GGG C 0.08% 0.17% 0.08%
GRMN D 0.21% 0.28% 0.21%
IEX D 0.08% 0.16% 0.08%
SNA C 0.08% 0.22% 0.08%
TROW D 0.17% 0.19% 0.17%
TSCO C 0.22% 0.38% 0.22%
WSO C 0.08% 0.17% 0.08%
OUSA Overweight 87 Positions Relative to JHMM
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%
YUM D 0.29%
MSCI C 0.29%
PCAR D 0.28%
TEL D 0.27%
PAYX C 0.26%
GWW B 0.25%
JCI B 0.25%
CTSH C 0.24%
TGT C 0.23%
OTIS C 0.22%
KMB D 0.17%
A C 0.16%
GIS B 0.15%
ADM D 0.12%
HSY C 0.11%
DG F 0.06%
OUSA Underweight 626 Positions Relative to JHMM
Symbol Grade Weight
URI B -0.62%
HIG B -0.55%
PHM B -0.54%
LEN B -0.54%
AMP A -0.5%
FICO B -0.46%
MPWR C -0.44%
NVR B -0.43%
AME C -0.41%
ACGL C -0.4%
IT B -0.4%
HWM B -0.39%
TRGP B -0.39%
PWR B -0.39%
EIX C -0.39%
RMD C -0.38%
VST C -0.38%
UHS B -0.38%
WAB B -0.37%
FANG D -0.37%
VRSK D -0.36%
FLEX C -0.36%
DGX B -0.36%
CBRE A -0.36%
UTHR C -0.36%
DOV B -0.35%
OC D -0.35%
CDW D -0.35%
ETR B -0.35%
BLDR C -0.35%
SYF C -0.34%
FITB B -0.34%
FSLR C -0.34%
KEYS C -0.33%
NTAP D -0.33%
EXR B -0.33%
WSM D -0.33%
IRM C -0.33%
OKE B -0.33%
EBAY B -0.33%
ANSS D -0.32%
TOL B -0.32%
WTW C -0.32%
EFX B -0.32%
LNG C -0.32%
FNF B -0.32%
FCNCA D -0.31%
MTB B -0.31%
MTD D -0.31%
ROK D -0.31%
IR C -0.3%
HUBB B -0.3%
DECK C -0.3%
GLW C -0.3%
SCI B -0.3%
ZBRA B -0.3%
TTWO C -0.29%
BBY C -0.29%
CAH C -0.29%
NDAQ A -0.29%
EQH C -0.29%
BR D -0.29%
TTD B -0.29%
THC A -0.28%
MOH D -0.28%
HOLX B -0.28%
MLM D -0.28%
CSL B -0.28%
STE C -0.28%
NI B -0.28%
TER D -0.28%
RCL B -0.28%
RF B -0.27%
OMC B -0.27%
VTRS D -0.27%
IP B -0.27%
STT A -0.27%
TYL C -0.27%
BAH C -0.27%
STLD F -0.27%
HPE D -0.27%
WDC D -0.27%
ZBH F -0.26%
RJF C -0.26%
USFD B -0.26%
XYL C -0.26%
EME B -0.26%
CASY D -0.26%
KR C -0.26%
VRT C -0.25%
BKR C -0.25%
RGA C -0.25%
JNPR B -0.25%
CNP C -0.25%
FFIV B -0.25%
PKG B -0.25%
MRO C -0.25%
PCG C -0.25%
DFS B -0.25%
LII B -0.25%
PFG B -0.25%
FE C -0.24%
BRO C -0.24%
WEC C -0.24%
ALLY F -0.24%
BURL B -0.24%
DTE C -0.24%
GPC D -0.23%
AVY C -0.23%
CHD D -0.23%
HBAN B -0.23%
PTC D -0.23%
SWKS D -0.23%
JLL B -0.23%
RS D -0.23%
GDDY C -0.23%
DRI B -0.23%
SSNC B -0.23%
VMC D -0.23%
IPG C -0.23%
WST D -0.23%
CPAY B -0.23%
AEE C -0.23%
EVRG B -0.23%
AKAM D -0.23%
PNR B -0.23%
CMS C -0.22%
EWBC D -0.22%
ALNY C -0.22%
MANH B -0.22%
LDOS B -0.22%
TDY B -0.22%
ULTA D -0.22%
BG D -0.22%
AWK B -0.22%
CINF B -0.21%
NRG C -0.21%
QRVO F -0.21%
JBL D -0.21%
FDS C -0.21%
PPL C -0.21%
TPL B -0.21%
ARW C -0.21%
MKL C -0.21%
GWRE A -0.21%
AVTR B -0.21%
BALL C -0.21%
ALLE B -0.21%
LPLA D -0.21%
ACM B -0.21%
CLH A -0.21%
CFG C -0.21%
BLD D -0.21%
LYB D -0.21%
WAT C -0.2%
L C -0.2%
FTV C -0.2%
ENTG F -0.2%
K B -0.2%
COHR C -0.2%
VICI C -0.2%
CTRA D -0.2%
STX C -0.2%
EMN B -0.2%
CHK D -0.2%
EHC C -0.2%
DKS D -0.2%
LNT B -0.2%
AN D -0.2%
KEY B -0.2%
TXT D -0.2%
TPR C -0.2%
WRB C -0.2%
HAL F -0.19%
JKHY B -0.19%
ORI B -0.19%
AFG B -0.19%
ES C -0.19%
AXON B -0.19%
HSIC C -0.19%
NWSA D -0.19%
JEF B -0.19%
ATO B -0.19%
CLX C -0.19%
PNW C -0.19%
BERY B -0.19%
SWK B -0.19%
RNR C -0.19%
ITT B -0.19%
HII D -0.18%
DLTR F -0.18%
AIZ B -0.18%
GL C -0.18%
CIEN C -0.18%
JBHT D -0.18%
ARMK B -0.18%
DVA B -0.18%
FOXA B -0.18%
KMX D -0.18%
TFX C -0.18%
TRMB C -0.18%
NTRS A -0.18%
INGR B -0.18%
BJ D -0.18%
PFGC B -0.18%
MAS B -0.18%
CRL F -0.18%
RPM B -0.18%
CACI B -0.18%
OLED C -0.17%
CF C -0.17%
EG C -0.17%
PSTG F -0.17%
HAS B -0.17%
TSN C -0.17%
ATR B -0.17%
CHRW B -0.17%
LKQ F -0.17%
AMCR B -0.17%
HUBS D -0.17%
UNM B -0.17%
AVB B -0.17%
POOL C -0.17%
VTR C -0.17%
IFF B -0.17%
MKC C -0.17%
WCC D -0.17%
WY C -0.17%
OVV F -0.17%
CCK A -0.17%
OGE C -0.16%
UDR C -0.16%
SKX D -0.16%
CW B -0.16%
TXRH C -0.16%
EXPE C -0.16%
AES C -0.16%
NDSN C -0.16%
WMS D -0.16%
TRU B -0.16%
DCI C -0.16%
KIM C -0.16%
BMRN F -0.16%
ALV F -0.16%
SF A -0.16%
NVT D -0.16%
ARES B -0.16%
WAL B -0.16%
GPK B -0.16%
TECH C -0.16%
AOS D -0.16%
MKSI F -0.15%
CHE C -0.15%
CAG C -0.15%
NXST D -0.15%
LAD D -0.15%
DPZ F -0.15%
EQR B -0.15%
NBIX F -0.15%
VRSN D -0.15%
CMA B -0.15%
BWA D -0.15%
X F -0.15%
MUSA D -0.15%
HOOD C -0.15%
FND C -0.15%
CTLT B -0.15%
ERIE B -0.15%
TTEK C -0.15%
WWD D -0.15%
KNX C -0.15%
EXEL C -0.15%
KNSL C -0.14%
LAMR B -0.14%
LECO F -0.14%
ELS C -0.14%
CHDN C -0.14%
AMH C -0.14%
SJM C -0.14%
CPT B -0.14%
TTC D -0.14%
SEIC C -0.14%
PRI B -0.14%
ACHC C -0.14%
AYI B -0.14%
SWN D -0.14%
IBKR B -0.14%
TAP D -0.14%
EQT D -0.14%
ZION D -0.14%
APP C -0.14%
XPO D -0.14%
GLPI C -0.14%
RRX C -0.14%
REG C -0.14%
INVH C -0.14%
ENPH D -0.13%
JAZZ D -0.13%
CBSH C -0.13%
CE F -0.13%
GNTX F -0.13%
LEA F -0.13%
MIDD D -0.13%
CLF F -0.13%
SAIA D -0.13%
WBS D -0.13%
BC C -0.13%
MAA B -0.13%
ENSG B -0.13%
GLOB D -0.13%
DD B -0.13%
OSK F -0.13%
CPB C -0.13%
WEX C -0.13%
FAF B -0.13%
VOYA B -0.13%
SAIC C -0.13%
LNW B -0.13%
J C -0.13%
DAY D -0.13%
ARE C -0.13%
NYT C -0.13%
MHK C -0.13%
AXTA B -0.13%
WSC D -0.13%
ESS B -0.13%
LFUS C -0.13%
CUBE B -0.13%
ST D -0.13%
AGCO D -0.13%
EXAS C -0.13%
FIX B -0.13%
POST C -0.13%
RHI D -0.13%
DOCU C -0.12%
KBR D -0.12%
HEI B -0.12%
MTN D -0.12%
BPOP C -0.12%
GMED D -0.12%
MGM F -0.12%
ALSN B -0.12%
ALGN D -0.12%
ELAN D -0.12%
SUI B -0.12%
CCL C -0.12%
ONTO D -0.12%
IVZ B -0.12%
BXP B -0.12%
ZM C -0.12%
WH B -0.12%
RGLD C -0.12%
HST C -0.12%
MOS F -0.12%
PODD B -0.12%
HRB C -0.12%
UFPI C -0.12%
ROL C -0.12%
LW D -0.12%
CZR C -0.12%
MKTX C -0.12%
G C -0.12%
SON C -0.12%
UHAL A -0.12%
RL C -0.12%
EPAM F -0.12%
TWLO D -0.12%
BRKR D -0.12%
CROX D -0.12%
MORN C -0.11%
LYV B -0.11%
EXP B -0.11%
BIO C -0.11%
XRAY D -0.11%
MEDP F -0.11%
DBX D -0.11%
INCY C -0.11%
OHI B -0.11%
FCN D -0.11%
UGI C -0.11%
HLI B -0.11%
HALO C -0.11%
DOC C -0.11%
GNRC D -0.11%
Z B -0.11%
AR F -0.11%
OLN D -0.11%
NTRA C -0.11%
REXR C -0.11%
RRC D -0.11%
WTRG D -0.11%
NCLH C -0.11%
BWXT D -0.11%
DINO F -0.11%
LSTR D -0.11%
MAT C -0.11%
AIT A -0.11%
PINS F -0.1%
VEEV C -0.1%
NNN C -0.1%
CFR C -0.1%
CMC D -0.1%
WTFC B -0.1%
COKE C -0.1%
APA F -0.1%
PB B -0.1%
NET D -0.1%
AMG C -0.1%
CPRI D -0.1%
GXO D -0.1%
DT C -0.1%
TMHC A -0.1%
CR C -0.1%
TREX D -0.1%
ACI F -0.1%
HPQ D -0.1%
CGNX F -0.1%
DAR F -0.1%
FHN D -0.1%
WHR D -0.1%
RGEN F -0.1%
PNFP B -0.1%
MTZ B -0.1%
FRT C -0.1%
TPX C -0.1%
FYBR C -0.1%
MTCH C -0.09%
FTI D -0.09%
MASI F -0.09%
ESNT B -0.09%
LBRDK F -0.09%
DLB D -0.09%
PII D -0.09%
CG D -0.09%
FN D -0.09%
COLD D -0.09%
DAL C -0.09%
NTNX C -0.09%
PCTY C -0.09%
RBC C -0.09%
HQY C -0.09%
MUR F -0.09%
VVV D -0.09%
CHRD F -0.09%
BRX B -0.09%
SSB B -0.09%
TKR D -0.09%
HEI B -0.09%
BAX C -0.09%
MTDR F -0.09%
BSY D -0.09%
SRPT D -0.09%
EGP B -0.09%
PAYC D -0.09%
OPCH C -0.09%
WPC C -0.09%
MDB D -0.09%
APG D -0.09%
SSD D -0.09%
CNM F -0.09%
SBAC C -0.09%
DKNG C -0.09%
BEN F -0.08%
H C -0.08%
ALB D -0.08%
TOST C -0.08%
TW B -0.08%
CRBG D -0.08%
STAG C -0.08%
SNX D -0.08%
AMKR F -0.08%
PLNT B -0.08%
LSCC D -0.08%
FOX B -0.08%
FR B -0.08%
ROKU C -0.08%
CVNA B -0.08%
BFAM C -0.08%
OKTA F -0.08%
SFM B -0.08%
MSA D -0.08%
SEE D -0.08%
NOV F -0.08%
DTM B -0.08%
NOVT D -0.08%
SPSC D -0.08%
VLTO C -0.08%
SITE C -0.08%
EVR A -0.08%
NSIT D -0.08%
WYNN D -0.08%
PAG D -0.07%
CHH C -0.07%
TKO B -0.07%
PVH F -0.07%
ADC C -0.07%
RPRX C -0.07%
BRBR C -0.07%
HRL C -0.07%
FMC C -0.07%
WLK D -0.07%
PBF F -0.07%
ATI C -0.07%
AFRM C -0.07%
BBWI F -0.07%
FIVE D -0.07%
WING B -0.07%
WBD D -0.07%
BYD C -0.07%
RLI B -0.07%
ZS F -0.07%
CIVI F -0.07%
RBLX B -0.07%
PEN D -0.07%
WFRD F -0.07%
ANF D -0.06%
SMAR C -0.06%
HXL F -0.06%
CHX F -0.06%
ATKR F -0.06%
MLI A -0.06%
ETSY F -0.06%
EDR A -0.06%
BILL D -0.06%
HLNE B -0.06%
SIGI D -0.06%
TNET F -0.06%
AAON B -0.06%
GTLS F -0.06%
THO D -0.06%
NWS D -0.06%
UAL C -0.06%
MTSI D -0.06%
WTS C -0.06%
U D -0.05%
PCOR F -0.05%
PARA F -0.05%
CACC F -0.05%
OMF D -0.05%
INSP C -0.05%
PR F -0.05%
ESTC F -0.05%
ESAB C -0.05%
TRNO C -0.05%
RMBS F -0.05%
COTY F -0.05%
DUOL B -0.05%
MSM D -0.05%
QLYS F -0.05%
ADTN D -0.05%
EXLS B -0.05%
FLR D -0.05%
PCVX C -0.05%
ELF F -0.05%
IBP D -0.04%
RCM C -0.04%
IOT B -0.04%
IONS F -0.04%
ALTR C -0.04%
LUV C -0.04%
GAP F -0.04%
GTLB D -0.04%
SN B -0.04%
CSGP D -0.04%
SOFI C -0.04%
VNT F -0.04%
PSN B -0.04%
ITCI D -0.04%
BOKF B -0.04%
SNAP F -0.04%
AM C -0.04%
PATH D -0.04%
FLS D -0.04%
W D -0.03%
SUM D -0.03%
LEN B -0.03%
AZEK C -0.03%
NEU D -0.03%
REYN C -0.03%
CFLT F -0.03%
TENB F -0.03%
LEVI C -0.03%
CYTK F -0.03%
AGR B -0.03%
WMG D -0.03%
ESI D -0.03%
RHP C -0.03%
S C -0.03%
CELH F -0.03%
ZWS A -0.03%
APPF D -0.03%
ENLC B -0.03%
FOUR C -0.03%
PPC D -0.03%
ZI D -0.02%
ALGM F -0.02%
LYFT D -0.02%
ZG B -0.02%
RRR D -0.02%
FRSH F -0.02%
CRSP F -0.02%
MARA F -0.02%
LANC D -0.02%
CNA C -0.02%
BPMC F -0.02%
AAL D -0.02%
DDS F -0.02%
APLS F -0.02%
VKTX C -0.02%
HCP B -0.02%
BROS D -0.01%
BIRK F -0.01%
CHWY C -0.01%
BRZE F -0.01%
UI B -0.01%
NFE F -0.01%
TXG D -0.01%
RKT C -0.01%
LBRDA F -0.01%
BECN D -0.01%
BBIO D -0.01%
INFA D -0.01%
UHAL A -0.01%
DV F -0.01%
UWMC D -0.0%
KNTK B -0.0%
Compare ETFs