OUSA vs. PABU ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$53.78

Average Daily Volume

33,546

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.75

Average Daily Volume

35,049

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	PABU
30 Days	1.91%	1.32%
60 Days	7.45%	7.17%
90 Days	8.42%	4.31%
12 Months	30.76%	35.10%

57 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in PABU	Overlap
AAPL	C	5.03%	7.04%	5.03%
ABBV	A	1.03%	0.69%	0.69%
ACN	B	2.75%	0.4%	0.4%
ADI	C	0.16%	0.7%	0.16%
ADP	A	0.7%	0.28%	0.28%
AME	D	0.13%	0.37%	0.13%
AMGN	D	0.34%	0.25%	0.25%
AON	A	0.36%	0.07%	0.07%
APH	D	0.39%	0.15%	0.15%
AVGO	C	0.43%	1.87%	0.43%
BLK	B	0.5%	0.49%	0.49%
CB	A	0.71%	0.41%	0.41%
CBOE	B	0.32%	0.11%	0.11%
CHD	B	0.06%	0.14%	0.06%
CMCSA	B	3.65%	0.23%	0.23%
CSCO	A	2.84%	0.74%	0.74%
CTAS	C	1.05%	0.32%	0.32%
EBAY	A	0.34%	0.18%	0.18%
ELV	F	0.24%	0.3%	0.24%
FAST	C	0.76%	0.22%	0.22%
GGG	B	0.16%	0.25%	0.16%
GOOGL	C	3.77%	1.03%	1.03%
GRMN	D	0.43%	0.22%	0.22%
HD	A	5.24%	0.76%	0.76%
HSY	D	0.25%	0.06%	0.06%
IBM	C	0.6%	1.27%	0.6%
IEX	D	0.16%	0.36%	0.16%
INTU	F	0.15%	0.54%	0.15%
JNJ	C	4.47%	0.96%	0.96%
JPM	D	0.41%	1.22%	0.41%
LLY	D	1.07%	1.99%	1.07%
MA	A	3.75%	0.92%	0.92%
MCD	A	3.49%	1.15%	1.15%
MCO	C	0.63%	0.49%	0.49%
MDT	A	0.3%	0.17%	0.17%
MMC	D	2.22%	0.34%	0.34%
MRK	F	4.66%	0.82%	0.82%
MSFT	C	4.93%	6.99%	4.93%
MSI	A	0.34%	0.49%	0.34%
NKE	D	0.46%	0.09%	0.09%
ORCL	C	0.62%	0.77%	0.62%
PAYX	A	0.5%	0.24%	0.24%
QCOM	D	0.66%	0.35%	0.35%
SBUX	B	0.69%	0.3%	0.3%
SPGI	C	0.44%	0.82%	0.44%
SYK	C	0.29%	0.33%	0.29%
TEL	D	0.47%	0.05%	0.05%
TJX	C	1.37%	0.31%	0.31%
TMO	C	0.15%	0.63%	0.15%
TROW	D	0.65%	0.1%	0.1%
TXN	C	2.46%	0.69%	0.69%
UNH	B	1.84%	1.1%	1.1%
UNP	C	0.78%	0.22%	0.22%
V	C	4.74%	1.52%	1.52%
VRSK	D	0.14%	0.14%	0.14%
YUM	B	0.6%	0.19%	0.19%
ZTS	B	0.53%	0.73%	0.53%

OUSA Overweight 43 Positions Relative to PABU

Symbol	Grade	Weight
PG	C	2.69%
LOW	A	1.48%
ABT	C	1.44%
ITW	B	1.31%
LMT	A	1.17%
TMUS	A	0.93%
KO	B	0.89%
PEP	D	0.85%
VZ	A	0.8%
COST	C	0.8%
T	A	0.75%
UPS	D	0.68%
HON	B	0.65%
CAT	A	0.62%
MO	B	0.61%
PM	B	0.57%
OTIS	A	0.53%
MSCI	B	0.52%
EA	D	0.5%
WMT	A	0.45%
CTSH	C	0.4%
CL	D	0.37%
PCAR	D	0.36%
WM	D	0.36%
GD	A	0.33%
TSCO	A	0.32%
ETN	C	0.3%
CSX	D	0.29%
GWW	A	0.26%
MDLZ	C	0.26%
TT	A	0.24%
KMB	B	0.22%
SNA	B	0.22%
DE	A	0.22%
A	B	0.19%
GILD	A	0.18%
EXPD	B	0.17%
CMI	B	0.14%
NOC	B	0.14%
GIS	B	0.12%
TGT	C	0.11%
KR	B	0.08%
KVUE	C	0.08%

OUSA Underweight 179 Positions Relative to PABU

Symbol	Grade	Weight
NVDA	C	-6.78%
AMZN	C	-3.48%
META	A	-2.52%
TSLA	B	-2.45%
GOOG	C	-2.32%
SHW	B	-1.53%
DLR	C	-1.52%
EIX	A	-1.31%
XYL	B	-1.27%
NOW	C	-1.02%
AWK	C	-0.87%
PLD	D	-0.86%
FSLR	C	-0.86%
EQIX	B	-0.85%
NFLX	C	-0.7%
CRM	C	-0.69%
AMD	D	-0.69%
AFL	A	-0.6%
ADBE	F	-0.56%
ARE	D	-0.56%
BRK.A	C	-0.55%
ACM	B	-0.52%
AVB	C	-0.5%
BXP	C	-0.47%
VICI	C	-0.44%
IDXX	D	-0.44%
PFE	D	-0.42%
ENPH	D	-0.41%
DHR	B	-0.4%
AXP	A	-0.4%
PGR	C	-0.38%
EW	F	-0.36%
DIS	D	-0.35%
BMY	B	-0.35%
SCHW	D	-0.34%
ISRG	C	-0.34%
AXON	A	-0.33%
RIVN	F	-0.33%
FFIV	C	-0.33%
DOC	B	-0.33%
ACGL	A	-0.31%
BSX	A	-0.31%
CME	A	-0.31%
MRVL	C	-0.3%
INTC	D	-0.3%
FI	A	-0.29%
PSA	C	-0.29%
O	A	-0.29%
ICE	A	-0.29%
MELI	C	-0.29%
JNPR	C	-0.29%
VRTX	D	-0.28%
RPRX	B	-0.28%
AMT	C	-0.27%
REGN	D	-0.27%
FTV	B	-0.25%
TECH	B	-0.24%
MNST	D	-0.24%
MTD	B	-0.24%
KLAC	D	-0.24%
CDW	D	-0.23%
PANW	D	-0.23%
BK	C	-0.22%
BRO	A	-0.21%
WELL	B	-0.21%
VLTO	C	-0.2%
AFG	B	-0.2%
ODFL	D	-0.19%
HIG	A	-0.19%
ROL	B	-0.18%
ADSK	C	-0.18%
WST	D	-0.18%
PNR	A	-0.18%
MET	A	-0.17%
WFC	D	-0.17%
ANET	B	-0.17%
IR	B	-0.17%
PYPL	B	-0.16%
ABNB	D	-0.16%
ROK	D	-0.16%
MKL	B	-0.16%
ALL	C	-0.16%
ROP	C	-0.16%
ROST	C	-0.16%
KEYS	C	-0.15%
KKR	C	-0.15%
ALNY	B	-0.15%
RVTY	C	-0.15%
SPG	A	-0.15%
WTW	A	-0.14%
CPRT	B	-0.14%
CSGP	F	-0.14%
UBER	C	-0.14%
CMG	C	-0.13%
LULU	D	-0.13%
ERIE	A	-0.13%
CINF	A	-0.13%
AJG	D	-0.12%
NDAQ	C	-0.12%
ESS	C	-0.12%
TRMB	B	-0.12%
RMD	C	-0.12%
EXR	C	-0.11%
REG	B	-0.11%
CHTR	D	-0.11%
COO	C	-0.11%
EFX	D	-0.11%
BDX	B	-0.11%
EQR	C	-0.11%
FTNT	C	-0.11%
FDS	C	-0.1%
SEIC	B	-0.1%
DFS	C	-0.1%
CPAY	A	-0.09%
HOLX	D	-0.09%
KDP	C	-0.09%
VRSN	C	-0.09%
HLT	B	-0.09%
USB	C	-0.08%
ULTA	D	-0.08%
ALLE	A	-0.08%
ILMN	C	-0.08%
MTB	C	-0.08%
MAR	B	-0.08%
NTRS	C	-0.08%
FWONK	D	-0.07%
BIIB	F	-0.07%
TTD	C	-0.07%
WDAY	D	-0.07%
VEEV	C	-0.07%
ZBH	F	-0.07%
BAH	A	-0.06%
BMRN	F	-0.06%
GPN	F	-0.06%
DXCM	F	-0.06%
IQV	F	-0.05%
TFX	B	-0.05%
FIS	C	-0.05%
ANSS	D	-0.05%
ZM	B	-0.04%
CCI	A	-0.04%
NBIX	F	-0.04%
VTR	B	-0.04%
BIO	B	-0.04%
FOX	A	-0.04%
PODD	C	-0.04%
CTLT	B	-0.04%
MKTX	C	-0.04%
AMP	A	-0.04%
TYL	C	-0.04%
FOXA	A	-0.03%
URI	B	-0.03%
WPC	C	-0.03%
WAB	A	-0.03%
WAT	B	-0.03%
STZ	B	-0.03%
BKNG	C	-0.03%
ALGN	D	-0.03%
POOL	B	-0.02%
RJF	B	-0.02%
SNOW	F	-0.02%
DGX	C	-0.02%
TW	A	-0.02%
TTWO	F	-0.02%
WYNN	B	-0.02%
PINS	D	-0.02%
MTCH	C	-0.02%
IT	C	-0.02%
EL	D	-0.02%
PAYC	D	-0.01%
NLY	C	-0.01%
AVTR	D	-0.01%
SSNC	C	-0.01%
EXAS	C	-0.01%
OKTA	F	-0.01%
JKHY	A	-0.01%
COIN	F	-0.01%
Z	C	-0.01%
SNAP	D	-0.01%