OUSA vs. MGC ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Vanguard Mega Cap ETF (MGC)

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

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	MGC
30 Days	1.26%	2.84%
60 Days	1.99%	4.35%
90 Days	4.58%	5.93%
12 Months	25.26%	33.19%

70 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in MGC	Overlap
AAPL	C	4.96%	8.16%	4.96%
ABBV	D	0.87%	0.9%	0.87%
ABT	B	1.49%	0.49%	0.49%
ACN	C	2.77%	0.54%	0.54%
ADI	D	0.14%	0.28%	0.14%
ADP	B	0.76%	0.29%	0.29%
AMGN	D	0.3%	0.43%	0.3%
AON	A	0.39%	0.19%	0.19%
AVGO	D	0.41%	1.98%	0.41%
BLK	C	0.55%	0.35%	0.35%
CAT	B	0.61%	0.46%	0.46%
CB	C	0.7%	0.27%	0.27%
CL	D	0.34%	0.19%	0.19%
CMCSA	B	3.75%	0.42%	0.42%
COST	B	0.82%	0.97%	0.82%
CSCO	B	3.07%	0.5%	0.5%
CSX	B	0.29%	0.16%	0.16%
DE	A	0.21%	0.26%	0.21%
ELV	F	0.19%	0.24%	0.19%
ETN	A	0.32%	0.33%	0.32%
GD	F	0.31%	0.17%	0.17%
GILD	C	0.19%	0.28%	0.19%
GOOGL	C	3.96%	2.49%	2.49%
HD	A	5.35%	0.98%	0.98%
HON	B	0.72%	0.33%	0.33%
IBM	C	0.56%	0.48%	0.48%
INTU	C	0.16%	0.41%	0.16%
ITW	B	1.34%	0.18%	0.18%
JNJ	D	4.26%	0.96%	0.96%
JPM	A	0.47%	1.58%	0.47%
KMB	D	0.21%	0.11%	0.11%
KO	D	0.76%	0.63%	0.63%
LLY	F	0.91%	1.77%	0.91%
LMT	D	1.07%	0.33%	0.33%
LOW	D	1.48%	0.37%	0.37%
MA	C	3.95%	1.03%	1.03%
MCD	D	3.36%	0.52%	0.52%
MCO	B	0.63%	0.18%	0.18%
MDLZ	F	0.23%	0.23%	0.23%
MDT	D	0.29%	0.29%	0.29%
MMC	B	2.2%	0.27%	0.27%
MO	A	0.66%	0.23%	0.23%
MRK	F	3.95%	0.65%	0.65%
MSFT	F	4.78%	7.55%	4.78%
NKE	D	0.39%	0.23%	0.23%
NOC	D	0.13%	0.19%	0.13%
ORCL	B	0.68%	0.69%	0.68%
PAYX	C	0.53%	0.11%	0.11%
PEP	F	0.79%	0.57%	0.57%
PG	A	2.62%	0.97%	0.97%
PM	B	0.61%	0.52%	0.52%
QCOM	F	0.62%	0.45%	0.45%
SBUX	A	0.69%	0.28%	0.28%
SPGI	C	0.43%	0.38%	0.38%
SYK	C	0.31%	0.31%	0.31%
T	A	0.77%	0.4%	0.4%
TGT	F	0.11%	0.17%	0.11%
TJX	A	1.39%	0.32%	0.32%
TMO	F	0.13%	0.52%	0.13%
TMUS	B	1.06%	0.26%	0.26%
TT	A	0.25%	0.21%	0.21%
TXN	C	2.36%	0.46%	0.46%
UNH	C	1.86%	1.3%	1.3%
UNP	C	0.75%	0.35%	0.35%
UPS	C	0.67%	0.25%	0.25%
V	A	5.33%	1.21%	1.21%
VZ	C	0.74%	0.4%	0.4%
WM	A	0.39%	0.22%	0.22%
WMT	A	0.47%	0.91%	0.47%
ZTS	D	0.47%	0.18%	0.18%

OUSA Overweight 29 Positions Relative to MGC

Symbol	Grade	Weight
CTAS	B	1.11%
FAST	B	0.86%
TROW	B	0.71%
YUM	B	0.57%
EA	A	0.56%
MSCI	C	0.53%
GRMN	B	0.52%
OTIS	C	0.5%
APH	A	0.42%
PCAR	B	0.41%
CTSH	B	0.4%
MSI	B	0.37%
EBAY	D	0.33%
TSCO	D	0.31%
CBOE	B	0.31%
GWW	B	0.29%
SNA	A	0.27%
HSY	F	0.22%
IEX	B	0.17%
CMI	A	0.16%
GGG	B	0.16%
EXPD	D	0.16%
A	D	0.16%
AME	A	0.15%
VRSK	A	0.15%
GIS	D	0.11%
KR	B	0.08%
KVUE	A	0.08%
CHD	B	0.06%

OUSA Underweight 123 Positions Relative to MGC

Symbol	Grade	Weight
NVDA	C	-7.76%
AMZN	C	-4.4%
META	D	-3.1%
GOOG	C	-2.06%
BRK.A	B	-1.92%
TSLA	B	-1.7%
XOM	B	-1.3%
NFLX	A	-0.81%
BAC	A	-0.73%
CRM	B	-0.67%
CVX	A	-0.65%
AMD	F	-0.58%
WFC	A	-0.55%
LIN	D	-0.54%
ADBE	C	-0.53%
NOW	A	-0.48%
ISRG	A	-0.45%
DIS	B	-0.44%
GE	D	-0.44%
NEE	D	-0.41%
GS	A	-0.41%
DHR	F	-0.4%
PFE	D	-0.4%
RTX	C	-0.4%
BKNG	A	-0.39%
AMAT	F	-0.37%
PGR	A	-0.36%
UBER	D	-0.36%
MS	A	-0.35%
AXP	A	-0.34%
COP	C	-0.32%
VRTX	F	-0.31%
BSX	B	-0.31%
BX	A	-0.3%
C	A	-0.29%
PANW	C	-0.29%
MU	D	-0.28%
BMY	B	-0.28%
FI	A	-0.28%
SCHW	B	-0.27%
BA	F	-0.27%
PLD	D	-0.26%
SO	D	-0.25%
AMT	D	-0.25%
ANET	C	-0.24%
LRCX	F	-0.24%
REGN	F	-0.23%
KKR	A	-0.23%
EQIX	A	-0.22%
CI	F	-0.22%
DUK	C	-0.22%
ICE	C	-0.22%
KLAC	D	-0.22%
INTC	D	-0.21%
SNPS	B	-0.2%
PYPL	B	-0.2%
CME	A	-0.2%
SHW	A	-0.2%
PH	A	-0.2%
PNC	B	-0.19%
USB	A	-0.19%
CDNS	B	-0.19%
CMG	B	-0.19%
MMM	D	-0.18%
CVS	D	-0.18%
ORLY	B	-0.17%
BDX	F	-0.17%
CRWD	B	-0.17%
APD	A	-0.17%
EOG	A	-0.17%
ECL	D	-0.16%
FCX	D	-0.16%
HCA	F	-0.16%
MCK	B	-0.16%
MAR	B	-0.15%
AFL	B	-0.15%
COF	B	-0.15%
FDX	B	-0.15%
ADSK	A	-0.15%
EMR	A	-0.15%
BRK.A	B	-0.14%
BK	A	-0.14%
TRV	B	-0.14%
NSC	B	-0.14%
SLB	C	-0.14%
GM	B	-0.14%
ROP	B	-0.14%
TFC	A	-0.14%
PSX	C	-0.13%
PSA	D	-0.13%
AEP	D	-0.13%
SRE	A	-0.13%
ABNB	C	-0.13%
ROST	C	-0.12%
MET	A	-0.12%
CCI	D	-0.12%
MPC	D	-0.12%
WDAY	B	-0.12%
STZ	D	-0.1%
VLO	C	-0.1%
F	C	-0.1%
RSG	A	-0.1%
GEV	B	-0.1%
DELL	C	-0.09%
MRVL	B	-0.09%
KDP	D	-0.09%
MNST	C	-0.09%
CHTR	C	-0.08%
HUM	C	-0.08%
WMB	A	-0.08%
OXY	D	-0.08%
SPG	B	-0.07%
KHC	F	-0.07%
HLT	A	-0.07%
KMI	A	-0.06%
FTNT	C	-0.06%
AIG	B	-0.06%
D	C	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%