OUSA vs. QQA ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Invesco QQQ Income Advantage ETF (QQA)

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 ^*

* may have additional holdings in another (foreign) market

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	QQA
30 Days	1.26%	4.30%
60 Days	1.99%	5.68%
90 Days	4.58%	6.30%
12 Months	25.26%

27 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in QQA	Overlap
AAPL	C	4.96%	6.56%	4.96%
ADI	D	0.14%	0.51%	0.14%
ADP	B	0.76%	0.6%	0.6%
AMGN	D	0.3%	0.75%	0.3%
AVGO	D	0.41%	3.78%	0.41%
CMCSA	B	3.75%	0.82%	0.82%
COST	B	0.82%	1.99%	0.82%
CSCO	B	3.07%	1.15%	1.15%
CSX	B	0.29%	0.34%	0.29%
CTAS	B	1.11%	0.43%	0.43%
CTSH	B	0.4%	0.19%	0.19%
EA	A	0.56%	0.21%	0.21%
FAST	B	0.86%	0.23%	0.23%
GILD	C	0.19%	0.54%	0.19%
GOOGL	C	3.96%	1.94%	1.94%
HON	B	0.72%	0.74%	0.72%
INTU	C	0.16%	0.95%	0.16%
MDLZ	F	0.23%	0.43%	0.23%
MSFT	F	4.78%	5.91%	4.78%
PAYX	C	0.53%	0.25%	0.25%
PCAR	B	0.41%	0.29%	0.29%
PEP	F	0.79%	1.08%	0.79%
QCOM	F	0.62%	0.88%	0.62%
SBUX	A	0.69%	0.55%	0.55%
TMUS	B	1.06%	1.36%	1.06%
TXN	C	2.36%	0.91%	0.91%
VRSK	A	0.15%	0.2%	0.15%

OUSA Overweight 72 Positions Relative to QQA

Symbol	Grade	Weight
HD	A	5.35%
V	A	5.33%
JNJ	D	4.26%
MRK	F	3.95%
MA	C	3.95%
MCD	D	3.36%
ACN	C	2.77%
PG	A	2.62%
MMC	B	2.2%
UNH	C	1.86%
ABT	B	1.49%
LOW	D	1.48%
TJX	A	1.39%
ITW	B	1.34%
LMT	D	1.07%
LLY	F	0.91%
ABBV	D	0.87%
T	A	0.77%
KO	D	0.76%
UNP	C	0.75%
VZ	C	0.74%
TROW	B	0.71%
CB	C	0.7%
ORCL	B	0.68%
UPS	C	0.67%
MO	A	0.66%
MCO	B	0.63%
CAT	B	0.61%
PM	B	0.61%
YUM	B	0.57%
IBM	C	0.56%
BLK	C	0.55%
MSCI	C	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%
WM	A	0.39%
AON	A	0.39%
NKE	D	0.39%
MSI	B	0.37%
CL	D	0.34%
EBAY	D	0.33%
ETN	A	0.32%
TSCO	D	0.31%
GD	F	0.31%
CBOE	B	0.31%
SYK	C	0.31%
GWW	B	0.29%
MDT	D	0.29%
SNA	A	0.27%
TT	A	0.25%
HSY	F	0.22%
KMB	D	0.21%
DE	A	0.21%
ELV	F	0.19%
IEX	B	0.17%
CMI	A	0.16%
GGG	B	0.16%
EXPD	D	0.16%
A	D	0.16%
AME	A	0.15%
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	B	0.06%

OUSA Underweight 74 Positions Relative to QQA

Symbol	Grade	Weight
NVDA	C	-6.68%
AMZN	C	-4.08%
META	D	-3.69%
TSLA	B	-2.98%
GOOG	C	-1.86%
NFLX	A	-1.75%
ADBE	C	-1.11%
AMD	F	-1.08%
LIN	D	-1.06%
ISRG	A	-0.93%
BKNG	A	-0.83%
AMAT	F	-0.69%
PANW	C	-0.62%
VRTX	F	-0.6%
MU	D	-0.53%
INTC	D	-0.51%
MELI	D	-0.47%
LRCX	F	-0.45%
PYPL	B	-0.43%
KLAC	D	-0.41%
SNPS	B	-0.4%
REGN	F	-0.4%
MAR	B	-0.39%
CDNS	B	-0.39%
PDD	F	-0.38%
MRVL	B	-0.38%
CRWD	B	-0.38%
FTNT	C	-0.36%
CEG	D	-0.35%
ORLY	B	-0.35%
ADSK	A	-0.32%
DASH	A	-0.32%
ASML	F	-0.31%
ABNB	C	-0.29%
ROP	B	-0.29%
CHTR	C	-0.28%
CPRT	A	-0.27%
WDAY	B	-0.27%
NXPI	D	-0.27%
FANG	D	-0.26%
TTD	B	-0.26%
AEP	D	-0.25%
MNST	C	-0.25%
ODFL	B	-0.23%
ROST	C	-0.23%
BKR	B	-0.21%
KDP	D	-0.21%
LULU	C	-0.19%
KHC	F	-0.19%
XEL	A	-0.19%
DDOG	A	-0.19%
EXC	C	-0.19%
TEAM	A	-0.19%
AZN	D	-0.18%
GEHC	F	-0.18%
IDXX	F	-0.17%
CCEP	C	-0.17%
MCHP	D	-0.16%
ZS	C	-0.15%
DXCM	D	-0.15%
TTWO	A	-0.15%
ON	D	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
CDW	F	-0.12%
ILMN	D	-0.11%
WBD	C	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.07%
SMCI	F	-0.05%