OUSA vs. QQQM ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Invesco NASDAQ 100 ETF (QQQM)

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

$53.57

Average Daily Volume

33,068

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$200.56

Average Daily Volume

2,150,400

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	QQQM
30 Days	2.40%	5.97%
60 Days	9.88%	11.99%
90 Days	7.36%	-1.63%
12 Months	30.92%	36.95%

27 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in QQQM	Overlap
AAPL	C	5.03%	8.79%	5.03%
ADI	B	0.16%	0.76%	0.16%
ADP	A	0.7%	0.73%	0.7%
AMGN	D	0.34%	1.13%	0.34%
AVGO	B	0.43%	5.42%	0.43%
CMCSA	B	3.65%	1.04%	1.04%
COST	C	0.8%	2.62%	0.8%
CSCO	A	2.84%	1.4%	1.4%
CSX	D	0.29%	0.43%	0.29%
CTAS	C	1.05%	0.55%	0.55%
CTSH	B	0.4%	0.25%	0.25%
EA	D	0.5%	0.25%	0.25%
FAST	C	0.76%	0.27%	0.27%
GILD	A	0.18%	0.68%	0.18%
GOOGL	B	3.77%	2.42%	2.42%
HON	C	0.65%	0.88%	0.65%
INTU	F	0.15%	1.17%	0.15%
MDLZ	D	0.26%	0.65%	0.26%
MSFT	D	4.93%	8.15%	4.93%
PAYX	B	0.5%	0.31%	0.31%
PCAR	D	0.36%	0.34%	0.34%
PEP	F	0.85%	1.53%	0.85%
QCOM	D	0.66%	1.26%	0.66%
SBUX	B	0.69%	0.73%	0.69%
TMUS	A	0.93%	1.56%	0.93%
TXN	C	2.46%	1.25%	1.25%
VRSK	D	0.14%	0.25%	0.14%

OUSA Overweight 73 Positions Relative to QQQM

Symbol	Grade	Weight
HD	A	5.24%
V	B	4.74%
MRK	F	4.66%
JNJ	D	4.47%
MA	A	3.75%
MCD	A	3.49%
ACN	B	2.75%
PG	D	2.69%
MMC	D	2.22%
UNH	B	1.84%
LOW	C	1.48%
ABT	C	1.44%
TJX	D	1.37%
ITW	C	1.31%
LMT	A	1.17%
LLY	D	1.07%
ABBV	C	1.03%
KO	C	0.89%
VZ	C	0.8%
UNP	F	0.78%
T	B	0.75%
CB	A	0.71%
UPS	D	0.68%
TROW	D	0.65%
MCO	D	0.63%
CAT	A	0.62%
ORCL	A	0.62%
MO	D	0.61%
YUM	C	0.6%
IBM	A	0.6%
PM	D	0.57%
OTIS	A	0.53%
ZTS	C	0.53%
MSCI	B	0.52%
BLK	A	0.5%
TEL	D	0.47%
NKE	D	0.46%
WMT	A	0.45%
SPGI	C	0.44%
GRMN	D	0.43%
JPM	C	0.41%
APH	D	0.39%
CL	D	0.37%
AON	A	0.36%
WM	B	0.36%
MSI	A	0.34%
EBAY	A	0.34%
GD	C	0.33%
CBOE	B	0.32%
TSCO	A	0.32%
ETN	B	0.3%
MDT	C	0.3%
SYK	C	0.29%
GWW	B	0.26%
HSY	D	0.25%
TT	A	0.24%
ELV	F	0.24%
KMB	D	0.22%
SNA	C	0.22%
DE	C	0.22%
A	B	0.19%
EXPD	D	0.17%
GGG	C	0.16%
IEX	D	0.16%
TMO	D	0.15%
CMI	A	0.14%
NOC	B	0.14%
AME	C	0.13%
GIS	C	0.12%
TGT	C	0.11%
KR	C	0.08%
KVUE	C	0.08%
CHD	D	0.06%

OUSA Underweight 74 Positions Relative to QQQM

Symbol	Grade	Weight
NVDA	B	-7.73%
AMZN	C	-5.1%
META	A	-5.02%
TSLA	C	-3.12%
GOOG	B	-2.33%
NFLX	A	-2.0%
AMD	C	-1.78%
LIN	C	-1.51%
ADBE	F	-1.5%
AMAT	C	-1.13%
ISRG	C	-1.13%
BKNG	B	-0.94%
MU	D	-0.8%
VRTX	D	-0.78%
REGN	D	-0.74%
PANW	B	-0.72%
LRCX	D	-0.72%
KLAC	B	-0.71%
MELI	D	-0.7%
INTC	D	-0.67%
PDD	B	-0.57%
PYPL	A	-0.54%
CEG	A	-0.53%
ASML	F	-0.53%
SNPS	F	-0.52%
CDNS	D	-0.49%
MAR	A	-0.46%
ORLY	A	-0.44%
CRWD	D	-0.43%
MRVL	C	-0.42%
NXPI	F	-0.41%
ADSK	B	-0.39%
FTNT	A	-0.39%
ROP	D	-0.39%
ABNB	D	-0.37%
DASH	A	-0.36%
AEP	C	-0.35%
WDAY	D	-0.34%
CPRT	B	-0.33%
KDP	C	-0.33%
MNST	D	-0.33%
ROST	D	-0.33%
TTD	A	-0.32%
CHTR	D	-0.3%
AZN	D	-0.3%
IDXX	D	-0.28%
KHC	F	-0.28%
GEHC	C	-0.28%
MCHP	F	-0.28%
ODFL	F	-0.27%
EXC	C	-0.26%
CCEP	C	-0.24%
BKR	B	-0.23%
DDOG	B	-0.23%
XEL	C	-0.23%
ON	F	-0.21%
LULU	D	-0.21%
FANG	D	-0.2%
CDW	D	-0.2%
CSGP	F	-0.2%
BIIB	F	-0.19%
ANSS	D	-0.19%
DXCM	F	-0.18%
ZS	F	-0.17%
TEAM	D	-0.17%
TTWO	D	-0.17%
MRNA	F	-0.16%
GFS	F	-0.15%
SMCI	F	-0.15%
ILMN	B	-0.14%
MDB	D	-0.13%
WBD	F	-0.13%
ARM	C	-0.12%
DLTR	F	-0.1%