OUSA vs. SPDV ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$33.02

Average Daily Volume

3,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	SPDV
30 Days	2.98%	4.60%
60 Days	5.87%	6.44%
90 Days	7.18%	10.70%
12 Months	25.42%	22.93%

12 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in SPDV	Overlap
ABBV	C	1.69%	2.0%	1.69%
ADM	D	0.12%	1.71%	0.12%
BMY	C	0.49%	1.95%	0.49%
CMCSA	D	3.42%	1.87%	1.87%
CMI	C	0.23%	1.89%	0.23%
CSCO	C	1.35%	1.87%	1.35%
GILD	B	0.5%	1.93%	0.5%
MO	C	0.36%	1.97%	0.36%
NEE	C	1.97%	1.93%	1.93%
SNA	C	0.08%	1.84%	0.08%
UPS	D	0.6%	1.8%	0.6%
VZ	B	4.24%	1.93%	1.93%

OUSA Overweight 87 Positions Relative to SPDV

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%
MA	B	3.26%
HD	B	3.19%
UNH	C	2.69%
JNJ	C	1.95%
MCD	B	1.78%
PG	C	1.63%
ORCL	C	1.59%
COST	B	1.56%
ACN	C	1.55%
MRK	D	1.37%
WMT	C	1.28%
KO	C	1.21%
TXN	C	1.2%
LOW	B	1.16%
SPGI	B	1.12%
QCOM	D	1.08%
TJX	B	1.06%
CAT	B	1.01%
ABT	C	0.97%
PEP	C	0.96%
UNP	C	0.93%
LMT	C	0.9%
BLK	B	0.89%
SBUX	C	0.88%
MMC	C	0.87%
AMGN	B	0.86%
HON	D	0.84%
PFE	C	0.83%
CB	B	0.81%
DHR	B	0.8%
PM	C	0.73%
ADP	B	0.71%
NKE	D	0.69%
ADI	C	0.67%
ETN	C	0.66%
MCO	B	0.61%
DE	B	0.58%
MDT	C	0.55%
SYK	C	0.54%
ELV	C	0.54%
WM	D	0.51%
AON	B	0.49%
NOC	B	0.48%
GD	B	0.47%
TT	B	0.47%
APH	D	0.46%
ITW	C	0.46%
PEG	C	0.46%
CI	C	0.44%
MSI	B	0.44%
ZTS	C	0.4%
CTAS	B	0.4%
CSX	D	0.39%
MDLZ	B	0.37%
CL	D	0.32%
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%
TGT	C	0.23%
TSCO	C	0.22%
OTIS	C	0.22%
GRMN	D	0.21%
TROW	D	0.17%
KMB	D	0.17%
A	C	0.16%
CBOE	C	0.15%
GIS	B	0.15%
HSY	C	0.11%
EXPD	C	0.1%
GGG	C	0.08%
IEX	D	0.08%
WSO	C	0.08%
DOX	C	0.06%
DG	F	0.06%

OUSA Underweight 42 Positions Relative to SPDV

Symbol	Grade	Weight
MMM	B	-2.24%
WEC	C	-2.04%
HAS	B	-2.04%
T	C	-2.02%
BBY	C	-2.01%
SWK	B	-2.0%
IBM	B	-1.99%
BXP	B	-1.99%
CAG	C	-1.98%
AMCR	B	-1.98%
CF	C	-1.97%
OMC	B	-1.96%
KHC	C	-1.96%
SPG	B	-1.94%
DOC	C	-1.91%
NRG	C	-1.89%
IPG	C	-1.89%
WMB	B	-1.88%
TAP	D	-1.88%
TPR	C	-1.86%
IP	B	-1.85%
VST	C	-1.85%
ARE	C	-1.84%
KEY	B	-1.84%
USB	B	-1.82%
KMI	B	-1.8%
LYB	D	-1.79%
HBAN	B	-1.77%
HST	C	-1.75%
TFC	C	-1.75%
IVZ	B	-1.73%
DOW	D	-1.73%
CVS	D	-1.73%
VTRS	D	-1.71%
CVX	D	-1.63%
VLO	F	-1.62%
HPQ	D	-1.62%
LKQ	F	-1.61%
HPE	D	-1.58%
SWKS	D	-1.58%
APA	F	-1.48%
F	F	-1.4%