OUSA vs. SEIQ ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

$55.14

Average Daily Volume

33,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.16

Average Daily Volume

11,904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	SEIQ
30 Days	3.07%	3.90%
60 Days	2.89%	3.94%
90 Days	5.26%	6.01%
12 Months	26.22%	24.00%

28 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in SEIQ	Overlap
AAPL	B	4.96%	8.83%	4.96%
ABBV	D	0.87%	0.13%	0.13%
CL	D	0.34%	2.06%	0.34%
CSCO	A	3.07%	0.13%	0.13%
CTAS	B	1.11%	2.19%	1.11%
EA	C	0.56%	2.3%	0.56%
FAST	B	0.86%	2.46%	0.86%
GOOGL	C	3.96%	2.64%	2.64%
GWW	A	0.29%	1.59%	0.29%
HD	A	5.35%	0.2%	0.2%
ITW	A	1.34%	2.18%	1.34%
JNJ	D	4.26%	2.6%	2.6%
KO	D	0.76%	1.74%	0.76%
MA	B	3.95%	2.88%	2.88%
MCD	D	3.36%	1.1%	1.1%
MCO	A	0.63%	2.0%	0.63%
MO	A	0.66%	2.32%	0.66%
MSCI	C	0.53%	1.86%	0.53%
MSFT	D	4.78%	8.23%	4.78%
MSI	C	0.37%	2.22%	0.37%
PAYX	B	0.53%	2.24%	0.53%
PEP	F	0.79%	0.49%	0.49%
PG	A	2.62%	2.65%	2.62%
PM	B	0.61%	2.74%	0.61%
QCOM	F	0.62%	1.03%	0.62%
V	A	5.33%	2.99%	2.99%
VRSK	A	0.15%	2.13%	0.15%
YUM	B	0.57%	1.91%	0.57%

OUSA Overweight 71 Positions Relative to SEIQ

Symbol	Grade	Weight
MRK	F	3.95%
CMCSA	C	3.75%
ACN	B	2.77%
TXN	D	2.36%
MMC	A	2.2%
UNH	B	1.86%
ABT	B	1.49%
LOW	C	1.48%
TJX	A	1.39%
LMT	D	1.07%
TMUS	A	1.06%
LLY	F	0.91%
COST	B	0.82%
T	A	0.77%
ADP	B	0.76%
UNP	C	0.75%
VZ	B	0.74%
HON	B	0.72%
TROW	A	0.71%
CB	D	0.7%
SBUX	B	0.69%
ORCL	C	0.68%
UPS	C	0.67%
CAT	B	0.61%
IBM	C	0.56%
BLK	C	0.55%
GRMN	A	0.52%
OTIS	C	0.5%
WMT	B	0.47%
JPM	B	0.47%
ZTS	D	0.47%
SPGI	C	0.43%
APH	B	0.42%
AVGO	D	0.41%
PCAR	B	0.41%
CTSH	B	0.4%
WM	A	0.39%
AON	A	0.39%
NKE	F	0.39%
EBAY	C	0.33%
ETN	A	0.32%
TSCO	C	0.31%
GD	F	0.31%
CBOE	B	0.31%
SYK	C	0.31%
AMGN	D	0.3%
MDT	D	0.29%
CSX	B	0.29%
SNA	A	0.27%
TT	B	0.25%
MDLZ	F	0.23%
HSY	F	0.22%
KMB	C	0.21%
DE	B	0.21%
ELV	F	0.19%
GILD	B	0.19%
IEX	B	0.17%
CMI	A	0.16%
GGG	B	0.16%
EXPD	C	0.16%
A	D	0.16%
INTU	C	0.16%
AME	A	0.15%
ADI	D	0.14%
TMO	F	0.13%
NOC	D	0.13%
GIS	D	0.11%
TGT	F	0.11%
KR	A	0.08%
KVUE	A	0.08%
CHD	B	0.06%

OUSA Underweight 21 Positions Relative to SEIQ

Symbol	Grade	Weight
NVDA	C	-3.43%
META	D	-3.39%
FICO	B	-3.29%
BKNG	B	-3.26%
ORLY	B	-3.0%
ADBE	C	-2.39%
NVR	D	-1.7%
VRTX	D	-1.59%
MANH	C	-1.58%
VRSN	F	-1.55%
MTD	F	-1.5%
DPZ	C	-1.46%
FFIV	A	-0.83%
HRB	D	-0.8%
WING	F	-0.78%
RHI	C	-0.72%
FDS	B	-0.7%
CDNS	B	-0.58%
AMZN	C	-0.55%
MNST	B	-0.44%
GOOG	C	-0.29%