OUSA vs. SIZE ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to iShares MSCI USA Size Factor (SIZE)

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

$53.44

Average Daily Volume

31,843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$147.94

Average Daily Volume

4,160

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	SIZE
30 Days	2.58%	2.44%
60 Days	5.53%	4.40%
90 Days	7.20%	7.48%
12 Months	27.11%	26.83%

39 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in SIZE	Overlap
A	C	0.16%	0.22%	0.16%
AAPL	C	5.16%	5.47%	5.16%
ACN	C	1.55%	1.68%	1.55%
ADP	B	0.71%	1.66%	0.71%
APH	C	0.46%	0.46%	0.46%
BLK	B	0.89%	0.85%	0.85%
CAT	B	1.01%	1.28%	1.01%
CBOE	C	0.15%	0.15%	0.15%
COST	B	1.56%	2.62%	1.56%
CSCO	B	1.35%	1.53%	1.35%
CTAS	C	0.4%	0.59%	0.4%
EXPD	C	0.1%	0.13%	0.1%
FAST	C	0.24%	0.36%	0.24%
GGG	C	0.08%	0.1%	0.08%
GRMN	D	0.21%	0.41%	0.21%
GWW	A	0.25%	0.5%	0.25%
HSY	D	0.11%	0.18%	0.11%
ITW	C	0.46%	0.69%	0.46%
JNJ	C	1.95%	2.35%	1.95%
KO	B	1.21%	1.69%	1.21%
LLY	C	3.85%	4.3%	3.85%
LMT	B	0.9%	1.17%	0.9%
MA	B	3.26%	4.06%	3.26%
MCO	A	0.61%	0.55%	0.55%
MMC	C	0.87%	0.78%	0.78%
MSFT	C	5.32%	4.74%	4.74%
NKE	D	0.69%	1.47%	0.69%
PAYX	C	0.26%	0.47%	0.26%
PEG	A	0.46%	0.67%	0.46%
PEP	D	0.96%	1.25%	0.96%
QCOM	F	1.08%	1.22%	1.08%
TJX	C	1.06%	2.06%	1.06%
TROW	D	0.17%	0.17%	0.17%
TSCO	C	0.22%	0.45%	0.22%
TXN	C	1.2%	1.36%	1.2%
UNH	C	2.69%	2.87%	2.69%
V	C	3.76%	4.24%	3.76%
WSO	C	0.08%	0.11%	0.08%
ZTS	C	0.4%	0.56%	0.4%

OUSA Overweight 60 Positions Relative to SIZE

Symbol	Grade	Weight
AVGO	C	4.37%
JPM	D	4.24%
VZ	B	4.24%
CMCSA	D	3.42%
HD	A	3.19%
NEE	C	1.97%
MCD	B	1.78%
ABBV	C	1.69%
PG	C	1.63%
ORCL	B	1.59%
MRK	D	1.37%
WMT	B	1.28%
LOW	A	1.16%
SPGI	A	1.12%
ABT	C	0.97%
UNP	C	0.93%
SBUX	C	0.88%
AMGN	B	0.86%
HON	D	0.84%
PFE	C	0.83%
CB	B	0.81%
DHR	C	0.8%
PM	C	0.73%
ADI	C	0.67%
ETN	C	0.66%
UPS	F	0.6%
DE	B	0.58%
MDT	C	0.55%
SYK	C	0.54%
ELV	C	0.54%
WM	D	0.51%
GILD	B	0.5%
AON	B	0.49%
BMY	C	0.49%
NOC	A	0.48%
GD	B	0.47%
TT	A	0.47%
CI	C	0.44%
MSI	B	0.44%
CSX	D	0.39%
MDLZ	C	0.37%
MO	C	0.36%
CL	C	0.32%
NSC	C	0.32%
YUM	F	0.29%
MSCI	C	0.29%
PCAR	D	0.28%
TEL	D	0.27%
JCI	B	0.25%
CTSH	C	0.24%
CMI	C	0.23%
TGT	C	0.23%
OTIS	C	0.22%
KMB	D	0.17%
GIS	B	0.15%
ADM	D	0.12%
IEX	D	0.08%
SNA	C	0.08%
DOX	C	0.06%
DG	F	0.06%

OUSA Underweight 84 Positions Relative to SIZE

Symbol	Grade	Weight
NVDA	D	-5.9%
META	A	-3.93%
ADBE	F	-1.91%
GOOGL	D	-1.65%
COP	D	-1.62%
NFLX	B	-1.51%
GOOG	D	-1.43%
AMAT	D	-1.33%
CMG	C	-1.23%
LIN	B	-1.21%
KLAC	D	-0.95%
DHI	C	-0.86%
SRE	B	-0.85%
SLB	F	-0.84%
PLD	C	-0.83%
LRCX	F	-0.81%
ANET	A	-0.71%
VRTX	D	-0.66%
PSA	B	-0.6%
SHW	B	-0.58%
LULU	D	-0.56%
NVR	B	-0.55%
CDNS	D	-0.55%
ED	C	-0.55%
MMM	A	-0.53%
CME	C	-0.51%
PHM	B	-0.48%
SNPS	D	-0.48%
DECK	D	-0.44%
AFL	C	-0.41%
ATO	B	-0.38%
IDXX	D	-0.36%
TPL	A	-0.35%
ULTA	D	-0.33%
APD	B	-0.32%
CBRE	A	-0.32%
WSM	D	-0.32%
BBY	C	-0.31%
ODFL	D	-0.3%
MPWR	C	-0.29%
ACGL	B	-0.29%
CSGP	D	-0.29%
FERG	D	-0.28%
AMP	B	-0.26%
AVB	C	-0.25%
EW	F	-0.25%
VLTO	B	-0.23%
NTAP	D	-0.22%
POOL	D	-0.22%
MNST	D	-0.21%
APA	F	-0.2%
ROK	F	-0.2%
RMD	C	-0.19%
MANH	A	-0.19%
EQR	C	-0.19%
EQT	D	-0.18%
EA	D	-0.18%
PPG	D	-0.16%
KEYS	C	-0.16%
VEEV	C	-0.16%
SMCI	F	-0.15%
EME	A	-0.13%
MOH	D	-0.12%
LPLA	F	-0.12%
WST	D	-0.12%
ROL	C	-0.12%
WAT	C	-0.12%
OMC	B	-0.11%
ENPH	D	-0.11%
ERIE	B	-0.11%
FDS	C	-0.11%
JKHY	C	-0.1%
AVY	D	-0.09%
PKG	B	-0.09%
UTHR	C	-0.08%
RS	D	-0.08%
AOS	D	-0.07%
MKTX	C	-0.07%
IPG	C	-0.06%
SEIC	C	-0.06%
AFG	B	-0.06%
PAYC	D	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%