OUSA vs. LGLV ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$53.44

Average Daily Volume

31,843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$167.76

Average Daily Volume

31,409

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	LGLV
30 Days	2.58%	2.70%
60 Days	5.53%	6.72%
90 Days	7.20%	9.57%
12 Months	27.11%	25.92%

50 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in LGLV	Overlap
ABT	C	0.97%	0.66%	0.66%
ACN	C	1.55%	0.44%	0.44%
ADP	B	0.71%	0.71%	0.71%
AON	B	0.49%	0.66%	0.49%
BMY	C	0.49%	0.68%	0.49%
CB	B	0.81%	0.75%	0.75%
CL	C	0.32%	1.48%	0.32%
CMCSA	D	3.42%	0.42%	0.42%
COST	B	1.56%	0.71%	0.71%
CSCO	B	1.35%	0.46%	0.46%
DG	F	0.06%	0.22%	0.06%
DOX	C	0.06%	0.37%	0.06%
ETN	C	0.66%	0.54%	0.54%
FAST	C	0.24%	0.51%	0.24%
GD	B	0.47%	0.75%	0.47%
GGG	C	0.08%	0.51%	0.08%
GIS	B	0.15%	1.25%	0.15%
GRMN	D	0.21%	0.65%	0.21%
HD	A	3.19%	0.49%	0.49%
HON	D	0.84%	0.56%	0.56%
IEX	D	0.08%	0.55%	0.08%
ITW	C	0.46%	0.49%	0.46%
JNJ	C	1.95%	1.09%	1.09%
LMT	B	0.9%	0.84%	0.84%
LOW	A	1.16%	0.37%	0.37%
MCD	B	1.78%	0.85%	0.85%
MDT	C	0.55%	0.65%	0.55%
MMC	C	0.87%	0.94%	0.87%
MRK	D	1.37%	0.63%	0.63%
MSFT	C	5.32%	0.69%	0.69%
MSI	B	0.44%	0.74%	0.44%
NOC	A	0.48%	0.74%	0.48%
ORCL	B	1.59%	0.6%	0.6%
OTIS	C	0.22%	0.64%	0.22%
PAYX	C	0.26%	0.65%	0.26%
PCAR	D	0.28%	0.48%	0.28%
PEG	A	0.46%	1.07%	0.46%
PEP	D	0.96%	1.36%	0.96%
PG	C	1.63%	1.08%	1.08%
SBUX	C	0.88%	0.46%	0.46%
TJX	C	1.06%	0.66%	0.66%
TSCO	C	0.22%	0.53%	0.22%
TXN	C	1.2%	0.58%	0.58%
UNH	C	2.69%	0.8%	0.8%
UNP	C	0.93%	0.52%	0.52%
V	C	3.76%	0.61%	0.61%
VZ	B	4.24%	0.96%	0.96%
WM	D	0.51%	0.84%	0.51%
WMT	B	1.28%	1.26%	1.26%
YUM	F	0.29%	0.42%	0.29%

OUSA Overweight 49 Positions Relative to LGLV

Symbol	Grade	Weight
AAPL	C	5.16%
AVGO	C	4.37%
JPM	D	4.24%
LLY	C	3.85%
MA	B	3.26%
NEE	C	1.97%
ABBV	C	1.69%
KO	B	1.21%
SPGI	A	1.12%
QCOM	F	1.08%
CAT	B	1.01%
BLK	B	0.89%
AMGN	B	0.86%
PFE	C	0.83%
DHR	C	0.8%
PM	C	0.73%
NKE	D	0.69%
ADI	C	0.67%
MCO	A	0.61%
UPS	F	0.6%
DE	B	0.58%
SYK	C	0.54%
ELV	C	0.54%
GILD	B	0.5%
TT	A	0.47%
APH	C	0.46%
CI	C	0.44%
ZTS	C	0.4%
CTAS	C	0.4%
CSX	D	0.39%
MDLZ	C	0.37%
MO	C	0.36%
NSC	C	0.32%
MSCI	C	0.29%
TEL	D	0.27%
GWW	A	0.25%
JCI	B	0.25%
CTSH	C	0.24%
CMI	C	0.23%
TGT	C	0.23%
TROW	D	0.17%
KMB	D	0.17%
A	C	0.16%
CBOE	C	0.15%
ADM	D	0.12%
HSY	D	0.11%
EXPD	C	0.1%
SNA	C	0.08%
WSO	C	0.08%

OUSA Underweight 109 Positions Relative to LGLV

Symbol	Grade	Weight
LIN	B	-1.21%
DUK	B	-1.15%
XEL	B	-1.15%
PSA	B	-1.13%
AVB	C	-1.11%
EQR	C	-1.09%
SO	A	-1.07%
RSG	D	-1.05%
APD	B	-1.04%
ED	C	-1.02%
WEC	B	-1.0%
PGR	A	-0.99%
BRK.A	C	-0.96%
AMT	C	-0.96%
DTE	B	-0.95%
EQIX	B	-0.9%
AJG	D	-0.87%
VMC	D	-0.86%
K	A	-0.85%
AEE	A	-0.83%
CME	C	-0.83%
NDAQ	A	-0.82%
INVH	C	-0.82%
ALL	B	-0.79%
TRV	B	-0.79%
BRO	C	-0.79%
BDX	F	-0.77%
MMM	A	-0.76%
CMS	B	-0.75%
ICE	C	-0.73%
MAA	C	-0.73%
MKL	C	-0.72%
BAH	B	-0.72%
AFL	C	-0.71%
T	C	-0.69%
WTW	C	-0.68%
CHKP	A	-0.68%
PKG	B	-0.67%
MCK	F	-0.67%
J	C	-0.66%
SUI	C	-0.65%
KMI	A	-0.64%
WRB	C	-0.64%
TYL	C	-0.64%
AVY	D	-0.64%
EA	D	-0.63%
IBM	A	-0.63%
FDS	C	-0.62%
ROP	C	-0.59%
AMCR	C	-0.58%
VRSK	D	-0.57%
NI	B	-0.56%
UDR	C	-0.56%
L	D	-0.53%
BR	D	-0.53%
ELS	C	-0.52%
FOXA	B	-0.52%
AZO	D	-0.51%
VRSN	D	-0.51%
CASY	D	-0.51%
CNA	D	-0.5%
AMH	C	-0.5%
ORLY	D	-0.5%
ROL	C	-0.49%
RYAN	C	-0.49%
CPT	B	-0.48%
AME	C	-0.48%
JKHY	C	-0.47%
GOOGL	D	-0.47%
NDSN	C	-0.47%
WMB	B	-0.46%
NVR	B	-0.45%
CHRW	A	-0.43%
SCI	C	-0.42%
AKAM	D	-0.41%
FTV	C	-0.4%
CACI	B	-0.39%
HLI	A	-0.39%
CSGP	D	-0.39%
LNG	C	-0.37%
ATR	B	-0.37%
AIZ	B	-0.36%
GL	C	-0.35%
GPK	B	-0.33%
ORI	B	-0.33%
TTC	D	-0.32%
EGP	C	-0.32%
DCI	D	-0.31%
CHE	C	-0.31%
CVX	D	-0.3%
XOM	D	-0.3%
ADC	C	-0.29%
CHK	D	-0.29%
FR	C	-0.28%
CBSH	D	-0.28%
SEIC	C	-0.27%
DTM	A	-0.27%
SAIC	C	-0.26%
GNTX	D	-0.25%
LSTR	F	-0.24%
DLB	D	-0.24%
MSA	D	-0.23%
CWST	D	-0.22%
RLI	B	-0.22%
MMS	C	-0.19%
SIGI	D	-0.19%
SON	D	-0.19%
NEU	D	-0.14%
SOLV	C	-0.1%