OUSA vs. ROUS ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$53.54

Average Daily Volume

33,287

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.31

Average Daily Volume

24,260

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	ROUS
30 Days	1.75%	1.27%
60 Days	6.85%	5.89%
90 Days	7.30%	6.90%
12 Months	30.81%	30.74%

75 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in ROUS	Overlap
AAPL	C	5.03%	1.24%	1.24%
ABBV	B	1.03%	0.98%	0.98%
ABT	C	1.44%	0.14%	0.14%
ACN	B	2.75%	0.44%	0.44%
ADI	C	0.16%	0.1%	0.1%
AMGN	D	0.34%	0.39%	0.34%
APH	D	0.39%	0.53%	0.39%
AVGO	C	0.43%	0.67%	0.43%
CAT	A	0.62%	0.2%	0.2%
CB	B	0.71%	0.34%	0.34%
CBOE	B	0.32%	0.1%	0.1%
CL	D	0.37%	0.49%	0.37%
CMCSA	C	3.65%	0.35%	0.35%
CMI	A	0.14%	0.43%	0.14%
COST	C	0.8%	0.56%	0.56%
CSCO	A	2.84%	0.78%	0.78%
CTAS	C	1.05%	0.42%	0.42%
CTSH	B	0.4%	0.73%	0.4%
EA	D	0.5%	0.68%	0.5%
EBAY	A	0.34%	0.34%	0.34%
ELV	F	0.24%	0.54%	0.24%
FAST	C	0.76%	0.44%	0.44%
GD	C	0.33%	0.07%	0.07%
GILD	A	0.18%	0.64%	0.18%
GIS	C	0.12%	0.17%	0.12%
GOOGL	B	3.77%	1.19%	1.19%
GRMN	D	0.43%	0.26%	0.26%
GWW	B	0.26%	0.53%	0.26%
HD	A	5.24%	0.81%	0.81%
HON	C	0.65%	0.05%	0.05%
HSY	F	0.25%	0.29%	0.25%
IBM	A	0.6%	0.9%	0.6%
INTU	F	0.15%	0.1%	0.1%
ITW	B	1.31%	0.26%	0.26%
JNJ	D	4.47%	1.17%	1.17%
JPM	D	0.41%	0.71%	0.41%
KMB	D	0.22%	0.42%	0.22%
KO	C	0.89%	0.1%	0.1%
KR	C	0.08%	0.81%	0.08%
LLY	D	1.07%	0.89%	0.89%
LMT	A	1.17%	0.41%	0.41%
LOW	A	1.48%	0.31%	0.31%
MA	A	3.75%	0.38%	0.38%
MCD	A	3.49%	0.15%	0.15%
MDT	C	0.3%	0.18%	0.18%
MO	D	0.61%	0.56%	0.56%
MRK	F	4.66%	0.99%	0.99%
MSFT	D	4.93%	1.17%	1.17%
MSI	A	0.34%	0.76%	0.34%
NOC	B	0.14%	0.09%	0.09%
ORCL	C	0.62%	0.59%	0.59%
OTIS	A	0.53%	0.3%	0.3%
PAYX	A	0.5%	0.02%	0.02%
PCAR	C	0.36%	0.27%	0.27%
PEP	F	0.85%	0.29%	0.29%
PG	D	2.69%	0.67%	0.67%
PM	D	0.57%	0.32%	0.32%
QCOM	C	0.66%	0.55%	0.55%
SNA	A	0.22%	0.21%	0.21%
SYK	C	0.29%	0.02%	0.02%
T	A	0.75%	0.88%	0.75%
TEL	D	0.47%	0.59%	0.47%
TGT	D	0.11%	0.12%	0.11%
TJX	D	1.37%	0.28%	0.28%
TMUS	A	0.93%	0.66%	0.66%
TSCO	B	0.32%	0.34%	0.32%
TT	A	0.24%	0.22%	0.22%
TXN	C	2.46%	0.67%	0.67%
UNH	B	1.84%	1.01%	1.01%
V	C	4.74%	0.36%	0.36%
VRSK	C	0.14%	0.18%	0.14%
VZ	B	0.8%	0.89%	0.8%
WM	B	0.36%	0.29%	0.29%
WMT	A	0.45%	1.05%	0.45%
YUM	B	0.6%	0.31%	0.31%

OUSA Overweight 25 Positions Relative to ROUS

Symbol	Grade	Weight
MMC	D	2.22%
UNP	D	0.78%
ADP	A	0.7%
SBUX	C	0.69%
UPS	D	0.68%
TROW	D	0.65%
MCO	D	0.63%
ZTS	C	0.53%
MSCI	B	0.52%
BLK	A	0.5%
NKE	D	0.46%
SPGI	B	0.44%
AON	B	0.36%
ETN	C	0.3%
CSX	D	0.29%
MDLZ	D	0.26%
DE	B	0.22%
A	B	0.19%
EXPD	D	0.17%
GGG	C	0.16%
IEX	D	0.16%
TMO	D	0.15%
AME	D	0.13%
KVUE	C	0.08%
CHD	D	0.06%

OUSA Underweight 269 Positions Relative to ROUS

Symbol	Grade	Weight
HPQ	B	-1.1%
NTAP	D	-1.07%
NVDA	B	-0.86%
DELL	C	-0.85%
HPE	B	-0.84%
XOM	A	-0.78%
META	A	-0.78%
AVT	C	-0.72%
CVLT	C	-0.71%
BRK.A	C	-0.71%
MUSA	D	-0.61%
HUM	F	-0.59%
FICO	A	-0.57%
EOG	B	-0.57%
IT	B	-0.55%
HRB	C	-0.54%
GLW	C	-0.53%
MTB	C	-0.52%
FOXA	A	-0.52%
NRG	A	-0.51%
SHW	C	-0.51%
CVS	C	-0.49%
AMZN	C	-0.48%
VLO	D	-0.47%
CINF	B	-0.46%
GDDY	D	-0.45%
BK	C	-0.45%
NSIT	B	-0.45%
MCK	F	-0.44%
TER	C	-0.44%
CDW	D	-0.43%
NXPI	F	-0.42%
ACI	F	-0.41%
RPM	B	-0.41%
JNPR	B	-0.41%
DBX	B	-0.4%
UTHR	C	-0.4%
ALSN	A	-0.4%
FFIV	B	-0.39%
BBY	C	-0.39%
CRUS	D	-0.39%
RS	D	-0.38%
CHRW	C	-0.38%
SW	C	-0.38%
GPC	D	-0.38%
INCY	B	-0.37%
VRSN	B	-0.37%
ORLY	A	-0.36%
NYT	C	-0.36%
TRV	C	-0.36%
EME	C	-0.35%
VRTX	D	-0.35%
AXS	A	-0.35%
KLAC	B	-0.35%
VICI	C	-0.34%
UNM	A	-0.34%
ETR	A	-0.33%
AMAT	B	-0.33%
AFL	A	-0.33%
FDX	F	-0.33%
SANM	D	-0.33%
VNT	F	-0.32%
ANET	A	-0.32%
PHM	A	-0.32%
AZO	D	-0.32%
BMI	A	-0.32%
MLI	C	-0.32%
RMD	C	-0.32%
C	C	-0.31%
DUK	B	-0.31%
ORI	B	-0.3%
MKL	C	-0.3%
LNG	A	-0.29%
MAS	A	-0.28%
ACGL	B	-0.28%
MCHP	F	-0.27%
SO	A	-0.27%
SYY	D	-0.27%
MPC	C	-0.27%
CDNS	D	-0.27%
DGX	C	-0.27%
STLD	B	-0.27%
GPI	C	-0.27%
EG	B	-0.27%
BMY	B	-0.26%
XEL	B	-0.26%
WSM	B	-0.26%
CI	D	-0.26%
ED	A	-0.26%
ALKS	B	-0.26%
WTM	C	-0.26%
RHI	D	-0.26%
OGN	F	-0.26%
SNX	D	-0.26%
KEYS	C	-0.26%
PEG	A	-0.25%
GPK	D	-0.25%
DTE	A	-0.25%
MANH	C	-0.25%
CACI	A	-0.25%
DKS	D	-0.24%
STT	C	-0.24%
SYF	B	-0.24%
RF	C	-0.24%
AN	D	-0.24%
PRU	C	-0.24%
AEP	C	-0.24%
NFG	A	-0.24%
DLB	C	-0.24%
CASY	D	-0.24%
NVR	B	-0.23%
PGR	C	-0.23%
REGN	D	-0.23%
HCA	C	-0.23%
LSTR	F	-0.23%
DCI	C	-0.23%
BKNG	C	-0.22%
SON	D	-0.22%
LOPE	D	-0.22%
ARW	C	-0.22%
CRBG	B	-0.22%
EXEL	B	-0.22%
DHI	C	-0.22%
LYB	F	-0.21%
FLO	D	-0.21%
R	C	-0.21%
PKG	B	-0.21%
RDN	D	-0.2%
LRCX	D	-0.2%
ROP	C	-0.2%
HBAN	D	-0.2%
PPL	B	-0.19%
SKX	D	-0.19%
AYI	A	-0.19%
DY	C	-0.19%
WSO	C	-0.19%
PNC	C	-0.19%
AIT	B	-0.19%
IRM	A	-0.19%
CVX	B	-0.19%
ECL	B	-0.19%
RSG	C	-0.19%
ASGN	D	-0.18%
SNPS	F	-0.18%
OC	C	-0.18%
SWKS	F	-0.18%
BAH	A	-0.18%
KD	D	-0.18%
STX	B	-0.18%
PPG	D	-0.18%
FE	C	-0.18%
ADC	B	-0.17%
FCN	C	-0.17%
RNR	A	-0.17%
CBT	C	-0.17%
UFPI	C	-0.17%
WFC	F	-0.17%
CAH	B	-0.16%
ADBE	F	-0.16%
FITB	C	-0.16%
JBL	C	-0.16%
MMM	C	-0.16%
OMC	C	-0.15%
BPOP	D	-0.15%
O	A	-0.15%
CMC	D	-0.14%
LAMR	C	-0.14%
CHE	C	-0.14%
BSX	A	-0.14%
RGA	C	-0.14%
MTG	B	-0.14%
ROL	C	-0.14%
BLDR	B	-0.13%
EQR	C	-0.13%
FLEX	C	-0.13%
DOV	B	-0.13%
COKE	C	-0.13%
RL	B	-0.13%
AEE	A	-0.13%
MTD	B	-0.13%
ALL	C	-0.13%
WEC	A	-0.13%
VST	B	-0.13%
PANW	D	-0.12%
USB	D	-0.12%
AVB	C	-0.12%
PSTG	F	-0.12%
LII	C	-0.12%
CNC	F	-0.12%
EIX	B	-0.12%
POR	D	-0.12%
SFM	A	-0.11%
AMCR	C	-0.11%
FANG	C	-0.11%
BAC	D	-0.1%
NEE	A	-0.1%
L	D	-0.1%
DVN	F	-0.1%
LDOS	A	-0.1%
FSS	D	-0.1%
EXC	A	-0.09%
VMI	B	-0.09%
WELL	C	-0.09%
HUBB	B	-0.09%
BJ	C	-0.09%
CHRD	F	-0.09%
MMS	C	-0.09%
OGE	A	-0.08%
INGR	B	-0.08%
COP	D	-0.08%
NNN	A	-0.08%
AIZ	B	-0.08%
UMBF	C	-0.08%
GLPI	A	-0.08%
JHG	B	-0.07%
APPF	C	-0.07%
ATR	A	-0.07%
KNF	C	-0.07%
PSA	C	-0.07%
ACIW	B	-0.07%
CSWI	C	-0.06%
PTC	D	-0.06%
FTNT	B	-0.06%
GWRE	A	-0.06%
SPG	A	-0.06%
SPSC	F	-0.06%
SRE	B	-0.06%
NXST	F	-0.05%
BR	B	-0.05%
BCO	C	-0.05%
AKAM	D	-0.05%
LNC	D	-0.05%
IP	C	-0.04%
FELE	C	-0.04%
ITCI	D	-0.04%
AWI	A	-0.04%
LFUS	D	-0.04%
EPRT	C	-0.04%
CCI	C	-0.04%
ADSK	C	-0.04%
MOG.A	C	-0.04%
NOW	C	-0.04%
ANF	F	-0.04%
D	A	-0.04%
PSX	D	-0.03%
LIN	B	-0.03%
JCI	C	-0.03%
NWSA	D	-0.03%
COF	C	-0.03%
CF	A	-0.03%
ADM	F	-0.03%
WPC	C	-0.02%
CHTR	D	-0.02%
AOS	B	-0.02%
FHN	D	-0.02%
AAON	B	-0.02%
SEE	D	-0.02%
VTR	C	-0.02%
ITRI	C	-0.02%
EHC	B	-0.02%
MSA	F	-0.02%
AIG	F	-0.02%
OHI	C	-0.02%
SLGN	C	-0.02%
AVY	D	-0.01%
ONB	D	-0.01%
MPWR	B	-0.01%
CIEN	A	-0.01%
MTH	C	-0.01%