OUSA vs. SDY ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to SPDR S&P Dividend ETF (SDY)

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

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	SDY
30 Days	1.26%	0.70%
60 Days	1.99%	0.90%
90 Days	4.58%	3.52%
12 Months	25.26%	23.08%

35 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in SDY	Overlap
ABBV	D	0.87%	1.36%	0.87%
ABT	B	1.49%	0.96%	0.96%
ADI	D	0.14%	0.72%	0.14%
ADP	B	0.76%	1.03%	0.76%
CAT	B	0.61%	0.71%	0.61%
CB	C	0.7%	0.61%	0.61%
CHD	B	0.06%	0.58%	0.06%
CL	D	0.34%	0.9%	0.34%
CTAS	B	1.11%	0.39%	0.39%
EXPD	D	0.16%	0.55%	0.16%
FAST	B	0.86%	1.17%	0.86%
GD	F	0.31%	0.88%	0.31%
GGG	B	0.16%	0.63%	0.16%
GWW	B	0.29%	0.42%	0.29%
IBM	C	0.56%	1.42%	0.56%
ITW	B	1.34%	1.2%	1.2%
JNJ	D	4.26%	1.43%	1.43%
KMB	D	0.21%	1.68%	0.21%
KO	D	0.76%	1.23%	0.76%
KVUE	A	0.08%	1.81%	0.08%
LMT	D	1.07%	1.0%	1.0%
LOW	D	1.48%	0.84%	0.84%
MCD	D	3.36%	1.11%	1.11%
MDT	D	0.29%	1.48%	0.29%
NKE	D	0.39%	0.78%	0.39%
NOC	D	0.13%	0.72%	0.13%
PEP	F	0.79%	1.45%	0.79%
PG	A	2.62%	1.16%	1.16%
QCOM	F	0.62%	0.97%	0.62%
SPGI	C	0.43%	0.36%	0.36%
TGT	F	0.11%	1.48%	0.11%
TROW	B	0.71%	1.46%	0.71%
TXN	C	2.36%	1.31%	1.31%
WM	A	0.39%	0.75%	0.39%
WMT	A	0.47%	0.51%	0.47%

OUSA Overweight 64 Positions Relative to SDY

Symbol	Grade	Weight
HD	A	5.35%
V	A	5.33%
AAPL	C	4.96%
MSFT	F	4.78%
GOOGL	C	3.96%
MRK	F	3.95%
MA	C	3.95%
CMCSA	B	3.75%
CSCO	B	3.07%
ACN	C	2.77%
MMC	B	2.2%
UNH	C	1.86%
TJX	A	1.39%
TMUS	B	1.06%
LLY	F	0.91%
COST	B	0.82%
T	A	0.77%
UNP	C	0.75%
VZ	C	0.74%
HON	B	0.72%
SBUX	A	0.69%
ORCL	B	0.68%
UPS	C	0.67%
MO	A	0.66%
MCO	B	0.63%
PM	B	0.61%
YUM	B	0.57%
EA	A	0.56%
BLK	C	0.55%
MSCI	C	0.53%
PAYX	C	0.53%
GRMN	B	0.52%
OTIS	C	0.5%
JPM	A	0.47%
ZTS	D	0.47%
APH	A	0.42%
AVGO	D	0.41%
PCAR	B	0.41%
CTSH	B	0.4%
AON	A	0.39%
MSI	B	0.37%
EBAY	D	0.33%
ETN	A	0.32%
TSCO	D	0.31%
CBOE	B	0.31%
SYK	C	0.31%
AMGN	D	0.3%
CSX	B	0.29%
SNA	A	0.27%
TT	A	0.25%
MDLZ	F	0.23%
HSY	F	0.22%
DE	A	0.21%
ELV	F	0.19%
GILD	C	0.19%
IEX	B	0.17%
CMI	A	0.16%
A	D	0.16%
INTU	C	0.16%
AME	A	0.15%
VRSK	A	0.15%
TMO	F	0.13%
GIS	D	0.11%
KR	B	0.08%

OUSA Underweight 97 Positions Relative to SDY

Symbol	Grade	Weight
CVX	A	-2.34%
O	D	-2.21%
XEL	A	-1.78%
EIX	B	-1.74%
WEC	A	-1.72%
XOM	B	-1.61%
ADM	D	-1.51%
SO	D	-1.48%
ED	D	-1.42%
SYY	B	-1.32%
CINF	A	-1.29%
ES	D	-1.28%
CLX	B	-1.22%
GPC	D	-1.21%
APD	A	-1.2%
ATO	A	-1.18%
EMR	A	-1.13%
NEE	D	-1.11%
BBY	D	-1.09%
ESS	B	-1.08%
PPG	F	-0.98%
CAH	B	-0.97%
MKC	D	-0.96%
MCHP	D	-0.96%
LHX	C	-0.96%
LNT	A	-0.88%
AFL	B	-0.88%
AMCR	D	-0.85%
EVRG	A	-0.84%
SWK	D	-0.81%
RPM	A	-0.79%
CHRW	C	-0.76%
NUE	C	-0.74%
BDX	F	-0.73%
SJM	D	-0.69%
ALB	C	-0.69%
LECO	B	-0.66%
NDSN	B	-0.6%
RSG	A	-0.59%
DOV	A	-0.58%
AOS	F	-0.57%
JKHY	D	-0.57%
ATR	B	-0.56%
WTRG	B	-0.54%
LIN	D	-0.54%
ORI	A	-0.52%
DCI	B	-0.52%
RGLD	C	-0.51%
TTC	D	-0.51%
PNR	A	-0.5%
HRL	D	-0.49%
FDS	B	-0.48%
FRT	B	-0.48%
CBSH	A	-0.46%
NNN	D	-0.45%
PB	A	-0.44%
CFR	B	-0.44%
SEIC	B	-0.42%
ERIE	D	-0.42%
CSL	C	-0.42%
ECL	D	-0.42%
MSA	D	-0.4%
RLI	B	-0.4%
BEN	C	-0.38%
SHW	A	-0.38%
BMI	B	-0.33%
UBSI	B	-0.32%
NFG	A	-0.31%
UGI	A	-0.3%
UMBF	B	-0.3%
WRB	A	-0.29%
SON	D	-0.29%
CASY	A	-0.28%
NJR	A	-0.28%
OZK	B	-0.28%
ROP	B	-0.27%
RNR	C	-0.27%
BRO	B	-0.26%
OGS	A	-0.25%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	D	-0.23%
PRGO	B	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	D	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
WST	C	-0.12%
SJW	D	-0.1%
SCL	C	-0.1%