OUSA vs. NOBL ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to ProShares S&P 500 Aristocrats ETF (NOBL)

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

$53.90

Average Daily Volume

35,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$105.13

Average Daily Volume

410,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	NOBL
30 Days	-1.41%	-2.48%
60 Days	1.16%	-0.23%
90 Days	4.82%	4.09%
12 Months	25.08%	19.93%

27 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in NOBL	Overlap
ABBV	F	1.04%	1.6%	1.04%
ABT	B	1.46%	1.49%	1.46%
ADP	B	0.77%	1.59%	0.77%
CAT	B	0.64%	1.59%	0.64%
CB	C	0.67%	1.43%	0.67%
CHD	A	0.06%	1.53%	0.06%
CL	D	0.32%	1.37%	0.32%
CTAS	B	1.12%	1.58%	1.12%
EXPD	D	0.16%	1.51%	0.16%
FAST	B	0.86%	1.66%	0.86%
GD	D	0.33%	1.53%	0.33%
GWW	A	0.29%	1.66%	0.29%
IBM	D	0.57%	1.48%	0.57%
ITW	B	1.33%	1.61%	1.33%
JNJ	D	4.28%	1.45%	1.45%
KMB	C	0.2%	1.46%	0.2%
KO	D	0.78%	1.43%	0.78%
KVUE	A	0.08%	1.51%	0.08%
LOW	A	1.45%	1.48%	1.45%
MCD	D	3.34%	1.48%	1.48%
MDT	D	0.29%	1.46%	0.29%
PEP	F	0.81%	1.44%	0.81%
PG	C	2.5%	1.45%	1.45%
SPGI	C	0.42%	1.52%	0.42%
TGT	D	0.1%	1.52%	0.1%
TROW	A	0.71%	1.62%	0.71%
WMT	A	0.46%	1.52%	0.46%

OUSA Overweight 71 Positions Relative to NOBL

Symbol	Grade	Weight
V	A	5.2%
HD	A	5.17%
AAPL	C	4.95%
MSFT	D	4.83%
GOOGL	B	4.1%
MRK	F	4.09%
MA	A	3.87%
CMCSA	B	3.82%
CSCO	B	3.07%
ACN	C	2.79%
TXN	C	2.52%
MMC	C	2.18%
UNH	B	1.88%
TJX	A	1.34%
LMT	D	1.09%
TMUS	A	1.03%
LLY	F	0.96%
COST	B	0.82%
UNP	D	0.76%
T	A	0.74%
VZ	C	0.71%
ORCL	A	0.68%
SBUX	A	0.67%
HON	A	0.67%
QCOM	F	0.66%
UPS	C	0.66%
MO	A	0.63%
MCO	C	0.61%
PM	A	0.58%
YUM	D	0.58%
PAYX	B	0.54%
EA	A	0.54%
GRMN	B	0.52%
MSCI	A	0.51%
OTIS	D	0.5%
ZTS	D	0.47%
JPM	A	0.45%
AVGO	C	0.45%
APH	B	0.44%
PCAR	B	0.41%
CTSH	B	0.41%
AON	A	0.39%
NKE	D	0.38%
WM	B	0.38%
MSI	A	0.35%
EBAY	D	0.33%
AMGN	D	0.33%
TSCO	D	0.32%
ETN	A	0.32%
CBOE	D	0.31%
CSX	B	0.29%
SYK	A	0.29%
SNA	A	0.27%
TT	A	0.24%
MDLZ	F	0.23%
HSY	F	0.22%
GILD	B	0.21%
DE	D	0.21%
ELV	F	0.2%
A	D	0.17%
ADI	D	0.16%
INTU	A	0.16%
IEX	B	0.16%
VRSK	B	0.15%
CMI	A	0.15%
GGG	A	0.15%
TMO	D	0.14%
NOC	D	0.14%
AME	A	0.14%
GIS	D	0.11%
KR	B	0.08%

OUSA Underweight 38 Positions Relative to NOBL

Symbol	Grade	Weight
EMR	A	-1.77%
NUE	D	-1.72%
DOV	A	-1.65%
GPC	D	-1.64%
CINF	A	-1.61%
SHW	B	-1.6%
ALB	C	-1.59%
BEN	C	-1.59%
CAH	B	-1.59%
ROP	C	-1.59%
NDSN	B	-1.58%
BRO	B	-1.58%
CVX	A	-1.57%
SYY	D	-1.56%
PNR	A	-1.56%
CLX	A	-1.55%
CHRW	A	-1.53%
XOM	B	-1.53%
FRT	B	-1.51%
ATO	A	-1.5%
SJM	F	-1.49%
PPG	F	-1.49%
WST	C	-1.48%
LIN	D	-1.48%
ESS	A	-1.48%
AOS	F	-1.48%
APD	A	-1.47%
HRL	D	-1.47%
MKC	D	-1.46%
AFL	C	-1.45%
ECL	D	-1.45%
BDX	F	-1.44%
ADM	D	-1.4%
AMCR	C	-1.39%
ED	D	-1.38%
NEE	C	-1.36%
SWK	F	-1.35%
O	D	-1.34%