OUSA vs. PJFG ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to PGIM Jennison Focused Growth ETF (PJFG)

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

$54.54

Average Daily Volume

33,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PJFG

PGIM Jennison Focused Growth ETF

PJFG Description

PGIM Jennison Focused Growth ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. PGIM Jennison Focused Growth ETF was formed on December 12, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$94.08

Average Daily Volume

2,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	PJFG
30 Days	0.06%	1.47%
60 Days	1.57%	4.53%
90 Days	3.86%	5.71%
12 Months	24.39%	35.49%

8 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in PJFG	Overlap
AAPL	C	4.96%	7.79%	4.96%
AVGO	D	0.41%	4.52%	0.41%
COST	A	0.82%	2.96%	0.82%
ETN	A	0.32%	1.48%	0.32%
GOOGL	C	3.96%	4.85%	3.96%
LLY	F	0.91%	3.99%	0.91%
MA	B	3.95%	3.91%	3.91%
MSFT	D	4.78%	8.64%	4.78%

OUSA Overweight 91 Positions Relative to PJFG

Symbol	Grade	Weight
HD	B	5.35%
V	A	5.33%
JNJ	C	4.26%
MRK	D	3.95%
CMCSA	B	3.75%
MCD	D	3.36%
CSCO	B	3.07%
ACN	B	2.77%
PG	C	2.62%
TXN	C	2.36%
MMC	B	2.2%
UNH	B	1.86%
ABT	B	1.49%
LOW	C	1.48%
TJX	A	1.39%
ITW	B	1.34%
CTAS	B	1.11%
LMT	D	1.07%
TMUS	B	1.06%
ABBV	F	0.87%
FAST	B	0.86%
PEP	F	0.79%
T	A	0.77%
ADP	A	0.76%
KO	D	0.76%
UNP	C	0.75%
VZ	C	0.74%
HON	C	0.72%
TROW	B	0.71%
CB	C	0.7%
SBUX	A	0.69%
ORCL	A	0.68%
UPS	C	0.67%
MO	A	0.66%
MCO	B	0.63%
QCOM	F	0.62%
CAT	B	0.61%
PM	B	0.61%
YUM	D	0.57%
EA	A	0.56%
IBM	C	0.56%
BLK	B	0.55%
MSCI	C	0.53%
PAYX	B	0.53%
GRMN	B	0.52%
OTIS	C	0.5%
WMT	A	0.47%
JPM	A	0.47%
ZTS	D	0.47%
SPGI	C	0.43%
APH	A	0.42%
PCAR	B	0.41%
CTSH	B	0.4%
WM	B	0.39%
AON	A	0.39%
NKE	F	0.39%
MSI	B	0.37%
CL	D	0.34%
EBAY	D	0.33%
TSCO	D	0.31%
GD	D	0.31%
CBOE	C	0.31%
SYK	B	0.31%
AMGN	F	0.3%
GWW	B	0.29%
MDT	D	0.29%
CSX	C	0.29%
SNA	A	0.27%
TT	A	0.25%
MDLZ	F	0.23%
HSY	F	0.22%
KMB	C	0.21%
DE	B	0.21%
ELV	F	0.19%
GILD	C	0.19%
IEX	C	0.17%
CMI	A	0.16%
GGG	B	0.16%
EXPD	C	0.16%
A	D	0.16%
INTU	B	0.16%
AME	A	0.15%
VRSK	A	0.15%
ADI	D	0.14%
TMO	F	0.13%
NOC	D	0.13%
GIS	D	0.11%
TGT	F	0.11%
KR	B	0.08%
KVUE	A	0.08%
CHD	A	0.06%

OUSA Underweight 21 Positions Relative to PJFG

Symbol	Grade	Weight
NVDA	B	-11.93%
AMZN	C	-8.98%
META	D	-6.82%
NFLX	A	-4.7%
MELI	C	-3.37%
NOW	A	-2.45%
TSLA	B	-2.37%
CDNS	B	-2.22%
NVO	F	-2.19%
TTD	B	-2.03%
VRTX	D	-1.94%
PANW	B	-1.7%
CRWD	B	-1.51%
NU	C	-1.5%
UBER	F	-1.39%
ISRG	A	-1.21%
DIS	B	-1.15%
ABNB	C	-1.01%
DDOG	A	-0.79%
MDB	B	-0.68%
AZN	F	-0.41%