OUSA vs. SIXL ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

$53.43

Average Daily Volume

31,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

4,645

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	SIXL
30 Days	2.98%	2.11%
60 Days	5.87%	5.39%
90 Days	7.18%	9.30%
12 Months	25.42%	18.24%

26 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in SIXL	Overlap
ABBV	C	1.69%	0.41%	0.41%
ABT	C	0.97%	0.42%	0.42%
CB	B	0.81%	0.41%	0.41%
CBOE	C	0.15%	0.41%	0.15%
CI	C	0.44%	0.42%	0.42%
CL	D	0.32%	0.4%	0.32%
ELV	C	0.54%	0.42%	0.42%
GILD	B	0.5%	0.43%	0.43%
GIS	B	0.15%	0.4%	0.15%
HSY	C	0.11%	0.41%	0.11%
JNJ	C	1.95%	0.41%	0.41%
KMB	D	0.17%	0.4%	0.17%
KO	C	1.21%	0.41%	0.41%
LMT	C	0.9%	0.41%	0.41%
MDLZ	B	0.37%	0.41%	0.37%
MMC	C	0.87%	0.41%	0.41%
MO	C	0.36%	0.39%	0.36%
MRK	D	1.37%	0.41%	0.41%
NOC	B	0.48%	0.41%	0.41%
PEP	C	0.96%	0.41%	0.41%
PG	C	1.63%	0.41%	0.41%
PM	C	0.73%	0.41%	0.41%
UNH	C	2.69%	0.4%	0.4%
VZ	B	4.24%	0.45%	0.45%
WM	D	0.51%	0.41%	0.41%
WMT	C	1.28%	0.43%	0.43%

OUSA Overweight 73 Positions Relative to SIXL

Symbol	Grade	Weight
MSFT	C	5.32%
AAPL	C	5.16%
AVGO	C	4.37%
JPM	D	4.24%
LLY	C	3.85%
V	C	3.76%
CMCSA	D	3.42%
MA	B	3.26%
HD	B	3.19%
NEE	C	1.97%
MCD	B	1.78%
ORCL	C	1.59%
COST	B	1.56%
ACN	C	1.55%
CSCO	C	1.35%
TXN	C	1.2%
LOW	B	1.16%
SPGI	B	1.12%
QCOM	D	1.08%
TJX	B	1.06%
CAT	B	1.01%
UNP	C	0.93%
BLK	B	0.89%
SBUX	C	0.88%
AMGN	B	0.86%
HON	D	0.84%
PFE	C	0.83%
DHR	B	0.8%
ADP	B	0.71%
NKE	D	0.69%
ADI	C	0.67%
ETN	C	0.66%
MCO	B	0.61%
UPS	D	0.6%
DE	B	0.58%
MDT	C	0.55%
SYK	C	0.54%
AON	B	0.49%
BMY	C	0.49%
GD	B	0.47%
TT	B	0.47%
APH	D	0.46%
ITW	C	0.46%
PEG	B	0.46%
MSI	B	0.44%
ZTS	C	0.4%
CTAS	B	0.4%
CSX	D	0.39%
NSC	C	0.32%
YUM	D	0.29%
MSCI	C	0.29%
PCAR	D	0.28%
TEL	D	0.27%
PAYX	C	0.26%
GWW	B	0.25%
JCI	B	0.25%
CTSH	C	0.24%
FAST	C	0.24%
CMI	C	0.23%
TGT	C	0.23%
TSCO	C	0.22%
OTIS	C	0.22%
GRMN	D	0.21%
TROW	D	0.17%
A	C	0.16%
ADM	D	0.12%
EXPD	C	0.1%
GGG	C	0.08%
IEX	D	0.08%
SNA	C	0.08%
WSO	C	0.08%
DOX	C	0.06%
DG	F	0.06%

OUSA Underweight 213 Positions Relative to SIXL

Symbol	Grade	Weight
X	F	-0.47%
OLLI	C	-0.46%
MOH	D	-0.45%
CPRI	D	-0.45%
DFIN	B	-0.44%
KR	C	-0.44%
DBX	D	-0.44%
MANH	B	-0.44%
SFM	B	-0.44%
CNC	D	-0.44%
INCY	C	-0.44%
EXEL	C	-0.44%
ARMK	B	-0.43%
BGC	B	-0.43%
ADUS	B	-0.43%
FCPT	C	-0.43%
LOPE	D	-0.43%
HCI	C	-0.43%
DLB	D	-0.43%
FHI	A	-0.43%
NEU	D	-0.43%
PECO	B	-0.43%
BJ	D	-0.43%
BRBR	C	-0.43%
PDCO	F	-0.43%
CACI	B	-0.43%
INVA	B	-0.43%
ATGE	C	-0.43%
ETR	B	-0.43%
SNDR	B	-0.43%
MUSA	D	-0.43%
KELYA	D	-0.43%
ATO	B	-0.43%
T	C	-0.43%
UTL	C	-0.43%
MGEE	B	-0.43%
MSA	D	-0.43%
CW	B	-0.43%
TMUS	C	-0.43%
LQDT	B	-0.43%
ELS	C	-0.42%
LHX	C	-0.42%
THG	B	-0.42%
TR	C	-0.42%
CXW	F	-0.42%
EHC	C	-0.42%
MASI	F	-0.42%
ADC	C	-0.42%
DGX	B	-0.42%
CWT	C	-0.42%
MKC	C	-0.42%
JAZZ	D	-0.42%
WWD	D	-0.42%
THS	C	-0.42%
STRA	F	-0.42%
HRB	C	-0.42%
CVX	D	-0.42%
DTE	C	-0.42%
NYT	C	-0.42%
XEL	B	-0.42%
ATEN	C	-0.42%
HQY	C	-0.42%
WEC	C	-0.42%
MGY	C	-0.42%
BWXT	D	-0.42%
DT	C	-0.42%
AEE	C	-0.42%
ALL	B	-0.42%
FCN	D	-0.42%
AEP	C	-0.42%
GTY	B	-0.42%
DTM	B	-0.42%
LTC	C	-0.42%
OHI	B	-0.42%
RBA	B	-0.42%
NABL	D	-0.42%
AMBC	D	-0.42%
RNR	C	-0.42%
NPK	D	-0.42%
RGA	C	-0.42%
PGR	B	-0.42%
ENSG	B	-0.42%
MCK	F	-0.42%
EPRT	B	-0.42%
CHK	D	-0.42%
MMSI	B	-0.42%
BOX	C	-0.42%
SJW	C	-0.42%
UFCS	D	-0.42%
SIGI	D	-0.42%
TRV	C	-0.42%
BRC	C	-0.42%
NFG	B	-0.42%
ACGL	C	-0.42%
NWN	C	-0.42%
AGO	C	-0.42%
ALKS	C	-0.42%
CMS	C	-0.42%
VRRM	D	-0.42%
EVRG	B	-0.42%
SMPL	D	-0.42%
AWR	B	-0.42%
UNM	B	-0.42%
AMH	C	-0.42%
PNW	C	-0.42%
OGE	C	-0.42%
WPC	C	-0.42%
MORN	C	-0.42%
RAMP	F	-0.42%
AM	C	-0.42%
PRDO	D	-0.42%
VIRT	C	-0.42%
RHI	D	-0.42%
NWE	B	-0.42%
CPK	B	-0.42%
ERIE	B	-0.42%
NJR	B	-0.42%
LRN	B	-0.42%
WEN	C	-0.42%
COP	D	-0.41%
CAG	C	-0.41%
WDFC	C	-0.41%
KBR	D	-0.41%
INGR	B	-0.41%
MCRI	C	-0.41%
SPTN	C	-0.41%
POST	C	-0.41%
AMED	C	-0.41%
COLL	C	-0.41%
UTHR	C	-0.41%
HRL	C	-0.41%
FDP	C	-0.41%
SPNT	C	-0.41%
CHRD	F	-0.41%
CHD	D	-0.41%
XOM	C	-0.41%
WRB	C	-0.41%
GLPI	C	-0.41%
FE	C	-0.41%
ATR	B	-0.41%
RLI	B	-0.41%
JNPR	B	-0.41%
ALE	B	-0.41%
RTX	C	-0.41%
K	B	-0.41%
FLO	C	-0.41%
PRGS	C	-0.41%
TXRH	C	-0.41%
DUK	C	-0.41%
JJSF	C	-0.41%
AMSF	C	-0.41%
LANC	D	-0.41%
PRI	B	-0.41%
WTW	C	-0.41%
ORLY	C	-0.41%
DVAX	D	-0.41%
EOG	D	-0.41%
EIG	C	-0.41%
AFL	C	-0.41%
CCK	A	-0.41%
RSG	D	-0.41%
CHE	C	-0.41%
NNN	C	-0.41%
RYAN	D	-0.41%
KDP	B	-0.41%
PLMR	C	-0.41%
CAH	C	-0.41%
HOLX	B	-0.41%
RGR	D	-0.41%
AVA	C	-0.41%
ORI	B	-0.41%
ED	C	-0.41%
AFG	B	-0.41%
PINC	C	-0.41%
WTRG	D	-0.41%
TKO	B	-0.41%
CALM	A	-0.41%
HSTM	C	-0.41%
SO	B	-0.41%
NBIX	F	-0.41%
AMT	C	-0.41%
MSGS	B	-0.41%
CASY	D	-0.41%
AJG	D	-0.41%
SRE	C	-0.41%
PPL	C	-0.41%
CLW	F	-0.4%
HMN	D	-0.4%
LPG	F	-0.4%
KNSL	C	-0.4%
SAFT	D	-0.4%
FIZZ	D	-0.4%
BG	D	-0.4%
UVV	D	-0.4%
CME	C	-0.4%
PBH	B	-0.4%
ITGR	A	-0.4%
VRSK	D	-0.4%
CVI	F	-0.4%
KHC	C	-0.4%
MCY	D	-0.39%
SAM	F	-0.39%
COKE	C	-0.39%
JBSS	D	-0.39%
NHC	D	-0.39%
EPC	F	-0.39%
AVAV	C	-0.39%
WU	F	-0.39%
ANIP	D	-0.38%
SUPN	C	-0.38%
EZPW	D	-0.38%
PPC	D	-0.37%
BMRN	F	-0.34%