OUSA vs. KOCG ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
$55.10
Average Daily Volume
33,026
99
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$28.77
Average Daily Volume
294
57
Performance
| Period | OUSA | KOCG |
|---|---|---|
| 30 Days | 1.26% | 2.70% |
| 60 Days | 1.99% | 3.93% |
| 90 Days | 4.58% | 4.69% |
| 12 Months | 25.26% | 28.59% |
16 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in KOCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.96% | 4.17% | 4.17% | |
| AVGO | D | 0.41% | 1.84% | 0.41% | |
| CAT | B | 0.61% | 1.05% | 0.61% | |
| GIS | D | 0.11% | 0.81% | 0.11% | |
| GOOGL | C | 3.96% | 2.85% | 2.85% | |
| JPM | A | 0.47% | 1.78% | 0.47% | |
| MDLZ | F | 0.23% | 0.84% | 0.23% | |
| MDT | D | 0.29% | 0.66% | 0.29% | |
| MSFT | F | 4.78% | 4.72% | 4.72% | |
| MSI | B | 0.37% | 1.03% | 0.37% | |
| NOC | D | 0.13% | 0.8% | 0.13% | |
| TGT | F | 0.11% | 0.68% | 0.11% | |
| TJX | A | 1.39% | 1.23% | 1.23% | |
| UNP | C | 0.75% | 0.95% | 0.75% | |
| V | A | 5.33% | 1.62% | 1.62% | |
| ZTS | D | 0.47% | 0.94% | 0.47% |
OUSA Overweight 83 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 5.35% | |
| JNJ | D | 4.26% | |
| MRK | F | 3.95% | |
| MA | C | 3.95% | |
| CMCSA | B | 3.75% | |
| MCD | D | 3.36% | |
| CSCO | B | 3.07% | |
| ACN | C | 2.77% | |
| PG | A | 2.62% | |
| TXN | C | 2.36% | |
| MMC | B | 2.2% | |
| UNH | C | 1.86% | |
| ABT | B | 1.49% | |
| LOW | D | 1.48% | |
| ITW | B | 1.34% | |
| CTAS | B | 1.11% | |
| LMT | D | 1.07% | |
| TMUS | B | 1.06% | |
| LLY | F | 0.91% | |
| ABBV | D | 0.87% | |
| FAST | B | 0.86% | |
| COST | B | 0.82% | |
| PEP | F | 0.79% | |
| T | A | 0.77% | |
| ADP | B | 0.76% | |
| KO | D | 0.76% | |
| VZ | C | 0.74% | |
| HON | B | 0.72% | |
| TROW | B | 0.71% | |
| CB | C | 0.7% | |
| SBUX | A | 0.69% | |
| ORCL | B | 0.68% | |
| UPS | C | 0.67% | |
| MO | A | 0.66% | |
| MCO | B | 0.63% | |
| QCOM | F | 0.62% | |
| PM | B | 0.61% | |
| YUM | B | 0.57% | |
| EA | A | 0.56% | |
| IBM | C | 0.56% | |
| BLK | C | 0.55% | |
| MSCI | C | 0.53% | |
| PAYX | C | 0.53% | |
| GRMN | B | 0.52% | |
| OTIS | C | 0.5% | |
| WMT | A | 0.47% | |
| SPGI | C | 0.43% | |
| APH | A | 0.42% | |
| PCAR | B | 0.41% | |
| CTSH | B | 0.4% | |
| WM | A | 0.39% | |
| AON | A | 0.39% | |
| NKE | D | 0.39% | |
| CL | D | 0.34% | |
| EBAY | D | 0.33% | |
| ETN | A | 0.32% | |
| TSCO | D | 0.31% | |
| GD | F | 0.31% | |
| CBOE | B | 0.31% | |
| SYK | C | 0.31% | |
| AMGN | D | 0.3% | |
| GWW | B | 0.29% | |
| CSX | B | 0.29% | |
| SNA | A | 0.27% | |
| TT | A | 0.25% | |
| HSY | F | 0.22% | |
| KMB | D | 0.21% | |
| DE | A | 0.21% | |
| ELV | F | 0.19% | |
| GILD | C | 0.19% | |
| IEX | B | 0.17% | |
| CMI | A | 0.16% | |
| GGG | B | 0.16% | |
| EXPD | D | 0.16% | |
| A | D | 0.16% | |
| INTU | C | 0.16% | |
| AME | A | 0.15% | |
| VRSK | A | 0.15% | |
| ADI | D | 0.14% | |
| TMO | F | 0.13% | |
| KR | B | 0.08% | |
| KVUE | A | 0.08% | |
| CHD | B | 0.06% |
OUSA Underweight 41 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.72% | |
| META | D | -2.33% | |
| BRK.A | B | -1.79% | |
| TSM | B | -1.61% | |
| PWR | A | -1.57% | |
| AXP | A | -1.54% | |
| NFLX | A | -1.45% | |
| NOW | A | -1.44% | |
| GS | A | -1.36% | |
| GM | B | -1.3% | |
| ISRG | A | -1.24% | |
| CRM | B | -1.22% | |
| COR | B | -1.19% | |
| KB | B | -1.15% | |
| HIG | B | -1.15% | |
| UL | D | -1.14% | |
| MMM | D | -1.1% | |
| ETR | B | -1.08% | |
| DIS | B | -0.99% | |
| LIN | D | -0.98% | |
| INFY | B | -0.97% | |
| DECK | A | -0.97% | |
| LULU | C | -0.96% | |
| MELI | D | -0.94% | |
| LNG | B | -0.94% | |
| CFG | B | -0.91% | |
| TSLA | B | -0.89% | |
| LYG | F | -0.89% | |
| AIG | B | -0.87% | |
| COP | C | -0.86% | |
| CPRT | A | -0.84% | |
| DVA | B | -0.84% | |
| DRI | B | -0.8% | |
| CPB | D | -0.74% | |
| BJ | A | -0.74% | |
| BKR | B | -0.68% | |
| PODD | C | -0.67% | |
| VICI | C | -0.61% | |
| HMC | F | -0.59% | |
| ULTA | F | -0.53% | |
| PDD | F | -0.5% |
OUSA: Top Represented Industries & Keywords
KOCG: Top Represented Industries & Keywords
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