OUSA vs. QLTY ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to GMO U.S. Quality ETF (QLTY)

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

$53.93

Average Daily Volume

37,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLTY

GMO U.S. Quality ETF

QLTY Description

QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

257,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	QLTY
30 Days	-1.43%	-1.11%
60 Days	1.04%	-0.68%
90 Days	3.65%	1.29%
12 Months	24.30%	25.64%

20 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in QLTY	Overlap
AAPL	C	4.96%	5.33%	4.96%
ABT	A	1.49%	4.17%	1.49%
ACN	C	2.77%	3.3%	2.77%
AVGO	C	0.41%	2.45%	0.41%
ELV	F	0.19%	2.5%	0.19%
GOOGL	B	3.96%	4.43%	3.96%
JNJ	D	4.26%	4.24%	4.24%
KO	D	0.76%	2.81%	0.76%
LLY	F	0.91%	1.61%	0.91%
MDLZ	F	0.23%	1.72%	0.23%
MRK	F	3.95%	2.41%	2.41%
MSFT	D	4.78%	6.46%	4.78%
ORCL	A	0.68%	4.71%	0.68%
OTIS	C	0.5%	2.25%	0.5%
PG	C	2.62%	3.2%	2.62%
TJX	A	1.39%	2.14%	1.39%
TMO	F	0.13%	0.91%	0.13%
TXN	C	2.36%	3.53%	2.36%
UNH	C	1.86%	3.62%	1.86%
V	A	5.33%	3.22%	3.22%

OUSA Overweight 79 Positions Relative to QLTY

Symbol	Grade	Weight
HD	A	5.35%
MA	B	3.95%
CMCSA	B	3.75%
MCD	D	3.36%
CSCO	B	3.07%
MMC	D	2.2%
LOW	C	1.48%
ITW	B	1.34%
CTAS	B	1.11%
LMT	D	1.07%
TMUS	B	1.06%
ABBV	F	0.87%
FAST	B	0.86%
COST	A	0.82%
PEP	F	0.79%
T	A	0.77%
ADP	B	0.76%
UNP	D	0.75%
VZ	C	0.74%
HON	B	0.72%
TROW	B	0.71%
CB	C	0.7%
SBUX	A	0.69%
UPS	C	0.67%
MO	A	0.66%
MCO	D	0.63%
QCOM	F	0.62%
CAT	C	0.61%
PM	A	0.61%
YUM	D	0.57%
EA	A	0.56%
IBM	C	0.56%
BLK	B	0.55%
MSCI	B	0.53%
PAYX	B	0.53%
GRMN	B	0.52%
WMT	A	0.47%
JPM	A	0.47%
ZTS	D	0.47%
SPGI	D	0.43%
APH	B	0.42%
PCAR	C	0.41%
CTSH	C	0.4%
WM	B	0.39%
AON	B	0.39%
NKE	F	0.39%
MSI	B	0.37%
CL	D	0.34%
EBAY	D	0.33%
ETN	B	0.32%
TSCO	D	0.31%
GD	D	0.31%
CBOE	C	0.31%
SYK	A	0.31%
AMGN	D	0.3%
GWW	B	0.29%
MDT	D	0.29%
CSX	C	0.29%
SNA	B	0.27%
TT	A	0.25%
HSY	F	0.22%
KMB	C	0.21%
DE	C	0.21%
GILD	C	0.19%
IEX	B	0.17%
CMI	A	0.16%
GGG	B	0.16%
EXPD	D	0.16%
A	F	0.16%
INTU	B	0.16%
AME	A	0.15%
VRSK	B	0.15%
ADI	D	0.14%
NOC	D	0.13%
GIS	F	0.11%
TGT	B	0.11%
KR	B	0.08%
KVUE	A	0.08%
CHD	A	0.06%

OUSA Underweight 14 Positions Relative to QLTY

Symbol	Grade	Weight
META	C	-4.5%
ISRG	A	-2.92%
KLAC	F	-2.85%
LRCX	F	-2.85%
CRM	B	-2.84%
HLT	A	-2.62%
ARMK	C	-2.56%
WFC	A	-2.45%
AMZN	B	-2.4%
USB	B	-2.31%
GE	D	-1.73%
STZ	D	-1.59%
CI	D	-1.49%
DGX	A	-1.35%