OUSA vs. PTLC ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Pacer Trendpilot 750 ETF (PTLC)
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
*
99
* may have additional holdings in another (foreign) market
PTLC
Pacer Trendpilot 750 ETF
PTLC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.54
Average Daily Volume
139,814
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | PTLC |
|---|---|---|
| 30 Days | 1.26% | 3.00% |
| 60 Days | 1.99% | 4.44% |
| 90 Days | 4.58% | 6.15% |
| 12 Months | 25.26% | 30.45% |
98 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in PTLC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.08% | 0.08% | |
| AAPL | C | 4.96% | 6.9% | 4.96% | |
| ABBV | D | 0.87% | 0.59% | 0.59% | |
| ABT | B | 1.49% | 0.4% | 0.4% | |
| ACN | C | 2.77% | 0.45% | 0.45% | |
| ADI | D | 0.14% | 0.21% | 0.14% | |
| ADP | B | 0.76% | 0.24% | 0.24% | |
| AME | A | 0.15% | 0.09% | 0.09% | |
| AMGN | D | 0.3% | 0.32% | 0.3% | |
| AON | A | 0.39% | 0.16% | 0.16% | |
| APH | A | 0.42% | 0.17% | 0.17% | |
| AVGO | D | 0.41% | 1.58% | 0.41% | |
| BLK | C | 0.55% | 0.29% | 0.29% | |
| CAT | B | 0.61% | 0.37% | 0.37% | |
| CB | C | 0.7% | 0.21% | 0.21% | |
| CBOE | B | 0.31% | 0.04% | 0.04% | |
| CHD | B | 0.06% | 0.05% | 0.05% | |
| CL | D | 0.34% | 0.15% | 0.15% | |
| CMCSA | B | 3.75% | 0.33% | 0.33% | |
| CMI | A | 0.16% | 0.1% | 0.1% | |
| COST | B | 0.82% | 0.81% | 0.81% | |
| CSCO | B | 3.07% | 0.46% | 0.46% | |
| CSX | B | 0.29% | 0.14% | 0.14% | |
| CTAS | B | 1.11% | 0.15% | 0.15% | |
| CTSH | B | 0.4% | 0.08% | 0.08% | |
| DE | A | 0.21% | 0.2% | 0.2% | |
| EA | A | 0.56% | 0.08% | 0.08% | |
| EBAY | D | 0.33% | 0.06% | 0.06% | |
| ELV | F | 0.19% | 0.19% | 0.19% | |
| ETN | A | 0.32% | 0.29% | 0.29% | |
| EXPD | D | 0.16% | 0.03% | 0.03% | |
| FAST | B | 0.86% | 0.09% | 0.09% | |
| GD | F | 0.31% | 0.15% | 0.15% | |
| GILD | C | 0.19% | 0.23% | 0.19% | |
| GIS | D | 0.11% | 0.07% | 0.07% | |
| GOOGL | C | 3.96% | 2.04% | 2.04% | |
| GRMN | B | 0.52% | 0.06% | 0.06% | |
| GWW | B | 0.29% | 0.1% | 0.1% | |
| HD | A | 5.35% | 0.8% | 0.8% | |
| HON | B | 0.72% | 0.3% | 0.3% | |
| HSY | F | 0.22% | 0.05% | 0.05% | |
| IBM | C | 0.56% | 0.38% | 0.38% | |
| IEX | B | 0.17% | 0.03% | 0.03% | |
| INTU | C | 0.16% | 0.39% | 0.16% | |
| ITW | B | 1.34% | 0.14% | 0.14% | |
| JNJ | D | 4.26% | 0.73% | 0.73% | |
| JPM | A | 0.47% | 1.37% | 0.47% | |
| KMB | D | 0.21% | 0.09% | 0.09% | |
| KO | D | 0.76% | 0.48% | 0.48% | |
| KR | B | 0.08% | 0.08% | 0.08% | |
| KVUE | A | 0.08% | 0.09% | 0.08% | |
| LLY | F | 0.91% | 1.23% | 0.91% | |
| LMT | D | 1.07% | 0.23% | 0.23% | |
| LOW | D | 1.48% | 0.31% | 0.31% | |
| MA | C | 3.95% | 0.85% | 0.85% | |
| MCD | D | 3.36% | 0.42% | 0.42% | |
| MCO | B | 0.63% | 0.15% | 0.15% | |
| MDLZ | F | 0.23% | 0.17% | 0.17% | |
| MDT | D | 0.29% | 0.22% | 0.22% | |
| MMC | B | 2.2% | 0.22% | 0.22% | |
| MO | A | 0.66% | 0.19% | 0.19% | |
| MRK | F | 3.95% | 0.49% | 0.49% | |
| MSCI | C | 0.53% | 0.09% | 0.09% | |
| MSFT | F | 4.78% | 6.31% | 4.78% | |
| MSI | B | 0.37% | 0.16% | 0.16% | |
| NKE | D | 0.39% | 0.18% | 0.18% | |
| NOC | D | 0.13% | 0.14% | 0.13% | |
| ORCL | B | 0.68% | 0.59% | 0.59% | |
| OTIS | C | 0.5% | 0.08% | 0.08% | |
| PAYX | C | 0.53% | 0.09% | 0.09% | |
| PCAR | B | 0.41% | 0.12% | 0.12% | |
| PEP | F | 0.79% | 0.45% | 0.45% | |
| PG | A | 2.62% | 0.78% | 0.78% | |
| PM | B | 0.61% | 0.4% | 0.4% | |
| QCOM | F | 0.62% | 0.36% | 0.36% | |
| SBUX | A | 0.69% | 0.22% | 0.22% | |
| SNA | A | 0.27% | 0.04% | 0.04% | |
| SPGI | C | 0.43% | 0.32% | 0.32% | |
| SYK | C | 0.31% | 0.26% | 0.26% | |
| T | A | 0.77% | 0.32% | 0.32% | |
| TGT | F | 0.11% | 0.14% | 0.11% | |
| TJX | A | 1.39% | 0.27% | 0.27% | |
| TMO | F | 0.13% | 0.41% | 0.13% | |
| TMUS | B | 1.06% | 0.23% | 0.23% | |
| TROW | B | 0.71% | 0.05% | 0.05% | |
| TSCO | D | 0.31% | 0.06% | 0.06% | |
| TT | A | 0.25% | 0.18% | 0.18% | |
| TXN | C | 2.36% | 0.37% | 0.37% | |
| UNH | C | 1.86% | 1.09% | 1.09% | |
| UNP | C | 0.75% | 0.29% | 0.29% | |
| UPS | C | 0.67% | 0.19% | 0.19% | |
| V | A | 5.33% | 1.02% | 1.02% | |
| VRSK | A | 0.15% | 0.08% | 0.08% | |
| VZ | C | 0.74% | 0.34% | 0.34% | |
| WM | A | 0.39% | 0.16% | 0.16% | |
| WMT | A | 0.47% | 0.73% | 0.47% | |
| YUM | B | 0.57% | 0.08% | 0.08% | |
| ZTS | D | 0.47% | 0.16% | 0.16% |
OUSA Overweight 1 Positions Relative to PTLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGG | B | 0.16% |
OUSA Underweight 402 Positions Relative to PTLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.18% | |
| AMZN | C | -3.92% | |
| META | D | -2.51% | |
| TSLA | B | -1.72% | |
| BRK.A | B | -1.7% | |
| GOOG | C | -1.69% | |
| XOM | B | -1.06% | |
| NFLX | A | -0.71% | |
| CRM | B | -0.64% | |
| BAC | A | -0.61% | |
| CVX | A | -0.55% | |
| WFC | A | -0.49% | |
| ADBE | C | -0.47% | |
| AMD | F | -0.45% | |
| LIN | D | -0.43% | |
| NOW | A | -0.42% | |
| DIS | B | -0.39% | |
| ISRG | A | -0.38% | |
| GE | D | -0.38% | |
| GS | A | -0.37% | |
| MS | A | -0.33% | |
| BKNG | A | -0.33% | |
| AXP | A | -0.32% | |
| AMAT | F | -0.31% | |
| NEE | D | -0.31% | |
| RTX | C | -0.31% | |
| UBER | D | -0.3% | |
| PGR | A | -0.3% | |
| DHR | F | -0.3% | |
| PFE | D | -0.29% | |
| BSX | B | -0.26% | |
| C | A | -0.26% | |
| BX | A | -0.26% | |
| COP | C | -0.26% | |
| VRTX | F | -0.25% | |
| PANW | C | -0.25% | |
| PLTR | B | -0.24% | |
| SCHW | B | -0.24% | |
| FI | A | -0.24% | |
| BMY | B | -0.23% | |
| MU | D | -0.22% | |
| PLD | D | -0.21% | |
| INTC | D | -0.21% | |
| ANET | C | -0.2% | |
| KKR | A | -0.2% | |
| SO | D | -0.19% | |
| LRCX | F | -0.19% | |
| GEV | B | -0.18% | |
| PH | A | -0.18% | |
| SHW | A | -0.18% | |
| ICE | C | -0.18% | |
| CI | F | -0.18% | |
| AMT | D | -0.18% | |
| CDNS | B | -0.17% | |
| SNPS | B | -0.17% | |
| EQIX | A | -0.17% | |
| DUK | C | -0.17% | |
| KLAC | D | -0.17% | |
| PYPL | B | -0.17% | |
| USB | A | -0.16% | |
| MCK | B | -0.16% | |
| CRWD | B | -0.16% | |
| CME | A | -0.16% | |
| BA | F | -0.16% | |
| CMG | B | -0.16% | |
| PNC | B | -0.16% | |
| REGN | F | -0.16% | |
| EMR | A | -0.15% | |
| EOG | A | -0.15% | |
| WELL | A | -0.15% | |
| WMB | A | -0.14% | |
| CVS | D | -0.14% | |
| CEG | D | -0.14% | |
| COF | B | -0.14% | |
| APD | A | -0.14% | |
| ORLY | B | -0.14% | |
| TDG | D | -0.14% | |
| MMM | D | -0.14% | |
| CARR | D | -0.13% | |
| OKE | A | -0.13% | |
| HCA | F | -0.13% | |
| AJG | B | -0.13% | |
| GM | B | -0.13% | |
| BDX | F | -0.13% | |
| MAR | B | -0.13% | |
| FDX | B | -0.13% | |
| ADSK | A | -0.13% | |
| TRV | B | -0.12% | |
| ABNB | C | -0.12% | |
| NSC | B | -0.12% | |
| FTNT | C | -0.12% | |
| ROP | B | -0.12% | |
| SLB | C | -0.12% | |
| HLT | A | -0.12% | |
| TFC | A | -0.12% | |
| FCX | D | -0.12% | |
| ECL | D | -0.12% | |
| PSX | C | -0.11% | |
| SPG | B | -0.11% | |
| DLR | B | -0.11% | |
| AMP | A | -0.11% | |
| AFL | B | -0.11% | |
| RCL | A | -0.11% | |
| URI | B | -0.11% | |
| FICO | B | -0.11% | |
| JCI | C | -0.11% | |
| NXPI | D | -0.11% | |
| BK | A | -0.11% | |
| SRE | A | -0.11% | |
| DHI | D | -0.1% | |
| FIS | C | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| AEP | D | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | A | -0.1% | |
| ALL | A | -0.1% | |
| PSA | D | -0.1% | |
| AZO | C | -0.1% | |
| MPC | D | -0.1% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| DFS | B | -0.09% | |
| VLO | C | -0.09% | |
| PCG | A | -0.09% | |
| PRU | A | -0.09% | |
| CCI | D | -0.09% | |
| HWM | A | -0.09% | |
| NEM | D | -0.09% | |
| LHX | C | -0.09% | |
| D | C | -0.09% | |
| ROST | C | -0.09% | |
| VST | B | -0.09% | |
| PWR | A | -0.09% | |
| LULU | C | -0.08% | |
| GEHC | F | -0.08% | |
| CHTR | C | -0.08% | |
| EXC | C | -0.08% | |
| XEL | A | -0.08% | |
| DELL | C | -0.08% | |
| CTVA | C | -0.08% | |
| CBRE | B | -0.08% | |
| MNST | C | -0.08% | |
| EW | C | -0.08% | |
| HES | B | -0.08% | |
| LEN | D | -0.08% | |
| IT | C | -0.08% | |
| TRGP | B | -0.08% | |
| IR | B | -0.08% | |
| ODFL | B | -0.08% | |
| DAL | C | -0.08% | |
| COR | B | -0.08% | |
| RSG | A | -0.08% | |
| AXON | A | -0.08% | |
| BKR | B | -0.08% | |
| ED | D | -0.07% | |
| IRM | D | -0.07% | |
| OXY | D | -0.07% | |
| HUM | C | -0.07% | |
| HIG | B | -0.07% | |
| FANG | D | -0.07% | |
| RMD | C | -0.07% | |
| WAB | B | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| IDXX | F | -0.07% | |
| IQV | D | -0.07% | |
| MCHP | D | -0.07% | |
| NUE | C | -0.07% | |
| KDP | D | -0.07% | |
| MTB | A | -0.07% | |
| HPQ | B | -0.07% | |
| MLM | B | -0.07% | |
| GLW | B | -0.07% | |
| SYY | B | -0.07% | |
| VMC | B | -0.07% | |
| ACGL | D | -0.07% | |
| STZ | D | -0.07% | |
| HPE | B | -0.06% | |
| NVR | D | -0.06% | |
| KHC | F | -0.06% | |
| STT | A | -0.06% | |
| MPWR | F | -0.06% | |
| PPG | F | -0.06% | |
| ON | D | -0.06% | |
| TTWO | A | -0.06% | |
| XYL | D | -0.06% | |
| CAH | B | -0.06% | |
| GPN | B | -0.06% | |
| RJF | A | -0.06% | |
| DXCM | D | -0.06% | |
| ANSS | B | -0.06% | |
| UAL | A | -0.06% | |
| WEC | A | -0.06% | |
| CNC | D | -0.06% | |
| CSGP | D | -0.06% | |
| ETR | B | -0.06% | |
| DOW | F | -0.06% | |
| EIX | B | -0.06% | |
| WTW | B | -0.06% | |
| NDAQ | A | -0.06% | |
| EFX | F | -0.06% | |
| ROK | B | -0.06% | |
| FITB | A | -0.06% | |
| VICI | C | -0.06% | |
| AVB | B | -0.06% | |
| WY | D | -0.05% | |
| PTC | A | -0.05% | |
| TDY | B | -0.05% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| LDOS | C | -0.05% | |
| SBAC | D | -0.05% | |
| AEE | A | -0.05% | |
| HUBB | B | -0.05% | |
| CINF | A | -0.05% | |
| RF | A | -0.05% | |
| BIIB | F | -0.05% | |
| NTAP | C | -0.05% | |
| CDW | F | -0.05% | |
| DVN | F | -0.05% | |
| PPL | B | -0.05% | |
| CCL | B | -0.05% | |
| DTE | C | -0.05% | |
| SW | A | -0.05% | |
| EQR | B | -0.05% | |
| WST | C | -0.05% | |
| ADM | D | -0.05% | |
| VLTO | D | -0.05% | |
| SYF | B | -0.05% | |
| HBAN | A | -0.05% | |
| EQT | B | -0.05% | |
| CPAY | A | -0.05% | |
| VTR | C | -0.05% | |
| AWK | D | -0.05% | |
| BRO | B | -0.05% | |
| MTD | D | -0.05% | |
| TYL | B | -0.05% | |
| GDDY | A | -0.05% | |
| HAL | C | -0.05% | |
| KEYS | A | -0.05% | |
| PHM | D | -0.05% | |
| FTV | C | -0.05% | |
| BR | A | -0.05% | |
| DECK | A | -0.05% | |
| DOV | A | -0.05% | |
| PNR | A | -0.04% | |
| DGX | A | -0.04% | |
| J | F | -0.04% | |
| TRMB | B | -0.04% | |
| MOH | F | -0.04% | |
| HOLX | D | -0.04% | |
| BBY | D | -0.04% | |
| KEY | B | -0.04% | |
| ULTA | F | -0.04% | |
| PFG | D | -0.04% | |
| WRB | A | -0.04% | |
| MAA | B | -0.04% | |
| TSN | B | -0.04% | |
| PODD | C | -0.04% | |
| BALL | D | -0.04% | |
| CTRA | B | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| CNP | B | -0.04% | |
| FDS | B | -0.04% | |
| ESS | B | -0.04% | |
| INVH | D | -0.04% | |
| LUV | C | -0.04% | |
| STLD | B | -0.04% | |
| IP | B | -0.04% | |
| CMS | C | -0.04% | |
| DRI | B | -0.04% | |
| LH | C | -0.04% | |
| LYV | A | -0.04% | |
| WDC | D | -0.04% | |
| STX | D | -0.04% | |
| ZBRA | B | -0.04% | |
| CLX | B | -0.04% | |
| CFG | B | -0.04% | |
| OMC | C | -0.04% | |
| BLDR | D | -0.04% | |
| FSLR | F | -0.04% | |
| FE | C | -0.04% | |
| LYB | F | -0.04% | |
| NTRS | A | -0.04% | |
| PKG | A | -0.04% | |
| K | A | -0.04% | |
| ES | D | -0.04% | |
| STE | F | -0.04% | |
| WBD | C | -0.04% | |
| WAT | B | -0.04% | |
| ZBH | C | -0.04% | |
| ATO | A | -0.04% | |
| ALLE | D | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| CAG | D | -0.03% | |
| DLTR | F | -0.03% | |
| SWK | D | -0.03% | |
| MRNA | F | -0.03% | |
| SWKS | F | -0.03% | |
| AKAM | D | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| POOL | C | -0.03% | |
| NDSN | B | -0.03% | |
| ROL | B | -0.03% | |
| APTV | D | -0.03% | |
| EPAM | C | -0.03% | |
| RVTY | F | -0.03% | |
| FFIV | B | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| JBHT | C | -0.03% | |
| AMCR | D | -0.03% | |
| DOC | D | -0.03% | |
| LNT | A | -0.03% | |
| EL | F | -0.03% | |
| VTRS | A | -0.03% | |
| CF | B | -0.03% | |
| VRSN | F | -0.03% | |
| L | A | -0.03% | |
| DPZ | C | -0.03% | |
| ALGN | D | -0.03% | |
| EG | C | -0.03% | |
| AVY | D | -0.03% | |
| TXT | D | -0.03% | |
| MRO | B | -0.03% | |
| NI | A | -0.03% | |
| BAX | D | -0.03% | |
| GEN | B | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| LVS | C | -0.03% | |
| MAS | D | -0.03% | |
| TER | D | -0.03% | |
| GPC | D | -0.03% | |
| MHK | D | -0.02% | |
| HII | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CE | F | -0.02% | |
| APA | D | -0.02% | |
| BWA | D | -0.02% | |
| HAS | D | -0.02% | |
| FRT | B | -0.02% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| MGM | D | -0.02% | |
| AOS | F | -0.02% | |
| ENPH | F | -0.02% | |
| HSIC | B | -0.02% | |
| MOS | F | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| SMCI | F | -0.02% | |
| WYNN | D | -0.02% | |
| TFX | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| ERIE | D | -0.02% | |
| MKTX | D | -0.02% | |
| CRL | C | -0.02% | |
| PNW | B | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| CTLT | B | -0.02% | |
| TAP | C | -0.02% | |
| PAYC | B | -0.02% | |
| NWSA | B | -0.02% | |
| IPG | D | -0.02% | |
| NCLH | B | -0.02% | |
| GNRC | B | -0.02% | |
| BXP | D | -0.02% | |
| TECH | D | -0.02% | |
| AIZ | A | -0.02% | |
| LW | C | -0.02% | |
| UHS | D | -0.02% | |
| DAY | B | -0.02% | |
| ALB | C | -0.02% | |
| SJM | D | -0.02% | |
| EMN | D | -0.02% | |
| REG | B | -0.02% | |
| JNPR | F | -0.02% | |
| INCY | C | -0.02% | |
| BG | F | -0.02% | |
| HST | C | -0.02% | |
| KMX | B | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| BEN | C | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| BBWI | D | -0.0% |
OUSA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Semiconductors
Aerospace & Defense
Capital Markets
Discount Stores
Information Technology Services
Medical Devices
Restaurants
Specialty Industrial Machinery
Telecom Services
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Farm & Construction Equipment
PTLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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