OUSA vs. SPXL ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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

$53.90

Average Daily Volume

35,964

Number of Holdings *

98

* may have additional holdings in another (foreign) market
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.55

Average Daily Volume

3,128,356

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period OUSA SPXL
30 Days -1.41% 0.35%
60 Days 1.16% 10.75%
90 Days 4.82% 14.23%
12 Months 25.08% 93.38%
97 Overlapping Holdings
Symbol Grade Weight in OUSA Weight in SPXL Overlap
A D 0.17% 0.05% 0.05%
AAPL C 4.95% 4.17% 4.17%
ABBV F 1.04% 0.44% 0.44%
ABT B 1.46% 0.25% 0.25%
ACN C 2.79% 0.28% 0.28%
ADI D 0.16% 0.14% 0.14%
ADP B 0.77% 0.15% 0.15%
AME A 0.14% 0.05% 0.05%
AMGN D 0.33% 0.21% 0.21%
AON A 0.39% 0.1% 0.1%
APH B 0.44% 0.11% 0.11%
AVGO C 0.45% 1.03% 0.45%
CAT B 0.64% 0.25% 0.25%
CB C 0.67% 0.13% 0.13%
CBOE D 0.31% 0.03% 0.03%
CHD A 0.06% 0.03% 0.03%
CL D 0.32% 0.09% 0.09%
CMCSA B 3.82% 0.21% 0.21%
CMI A 0.15% 0.06% 0.06%
COST B 0.82% 0.49% 0.49%
CSCO B 3.07% 0.29% 0.29%
CSX B 0.29% 0.09% 0.09%
CTAS B 1.12% 0.09% 0.09%
CTSH B 0.41% 0.05% 0.05%
DE D 0.21% 0.13% 0.13%
EA A 0.54% 0.05% 0.05%
EBAY D 0.33% 0.04% 0.04%
ELV F 0.2% 0.12% 0.12%
ETN A 0.32% 0.18% 0.18%
EXPD D 0.16% 0.02% 0.02%
FAST B 0.86% 0.06% 0.06%
GD D 0.33% 0.1% 0.1%
GILD B 0.21% 0.14% 0.14%
GIS D 0.11% 0.05% 0.05%
GOOGL B 4.1% 1.27% 1.27%
GRMN B 0.52% 0.04% 0.04%
GWW A 0.29% 0.07% 0.07%
HD A 5.17% 0.47% 0.47%
HON A 0.67% 0.17% 0.17%
HSY F 0.22% 0.03% 0.03%
IBM D 0.57% 0.24% 0.24%
IEX B 0.16% 0.02% 0.02%
INTU A 0.16% 0.22% 0.16%
ITW B 1.33% 0.09% 0.09%
JNJ D 4.28% 0.47% 0.47%
JPM A 0.45% 0.87% 0.45%
KMB C 0.2% 0.05% 0.05%
KO D 0.78% 0.3% 0.3%
KR B 0.08% 0.05% 0.05%
KVUE A 0.08% 0.05% 0.05%
LLY F 0.96% 0.75% 0.75%
LMT D 1.09% 0.14% 0.14%
LOW A 1.45% 0.18% 0.18%
MA A 3.87% 0.53% 0.53%
MCD D 3.34% 0.26% 0.26%
MCO C 0.61% 0.09% 0.09%
MDLZ F 0.23% 0.11% 0.11%
MDT D 0.29% 0.14% 0.14%
MMC C 2.18% 0.14% 0.14%
MO A 0.63% 0.11% 0.11%
MRK F 4.09% 0.31% 0.31%
MSCI A 0.51% 0.06% 0.06%
MSFT D 4.83% 3.85% 3.85%
MSI A 0.35% 0.1% 0.1%
NKE D 0.38% 0.11% 0.11%
NOC D 0.14% 0.09% 0.09%
ORCL A 0.68% 0.36% 0.36%
OTIS D 0.5% 0.05% 0.05%
PAYX B 0.54% 0.06% 0.06%
PCAR B 0.41% 0.07% 0.07%
PEP F 0.81% 0.28% 0.28%
PG C 2.5% 0.47% 0.47%
PM A 0.58% 0.24% 0.24%
QCOM F 0.66% 0.24% 0.24%
SBUX A 0.67% 0.13% 0.13%
SNA A 0.27% 0.02% 0.02%
SPGI C 0.42% 0.19% 0.19%
SYK A 0.29% 0.16% 0.16%
T A 0.74% 0.2% 0.2%
TGT D 0.1% 0.08% 0.08%
TJX A 1.34% 0.16% 0.16%
TMO D 0.14% 0.26% 0.14%
TMUS A 1.03% 0.14% 0.14%
TROW A 0.71% 0.03% 0.03%
TSCO D 0.32% 0.04% 0.04%
TT A 0.24% 0.11% 0.11%
TXN C 2.52% 0.24% 0.24%
UNH B 1.88% 0.68% 0.68%
UNP D 0.76% 0.19% 0.19%
UPS C 0.66% 0.12% 0.12%
V A 5.2% 0.63% 0.63%
VRSK B 0.15% 0.05% 0.05%
VZ C 0.71% 0.21% 0.21%
WM B 0.38% 0.1% 0.1%
WMT A 0.46% 0.45% 0.45%
YUM D 0.58% 0.05% 0.05%
ZTS D 0.47% 0.1% 0.1%
OUSA Overweight 1 Positions Relative to SPXL
Symbol Grade Weight
GGG A 0.15%
OUSA Underweight 401 Positions Relative to SPXL
Symbol Grade Weight
NVDA B -4.42%
AMZN B -2.38%
META C -1.54%
GOOG B -1.06%
BRK.A A -1.06%
TSLA B -0.99%
XOM B -0.66%
NFLX A -0.41%
BAC A -0.38%
CRM A -0.37%
CVX A -0.33%
WFC A -0.3%
AMD F -0.29%
ADBE F -0.28%
LIN D -0.27%
NOW B -0.25%
GE D -0.24%
ISRG A -0.23%
GS A -0.23%
DIS A -0.22%
BKNG A -0.21%
DHR D -0.2%
RTX D -0.2%
MS A -0.2%
AXP A -0.2%
PGR B -0.19%
NEE C -0.19%
PFE F -0.19%
AMAT F -0.19%
UBER C -0.19%
BX A -0.16%
BSX B -0.16%
VRTX C -0.16%
C A -0.16%
COP C -0.16%
FI A -0.15%
MU D -0.15%
PANW B -0.15%
PLTR A -0.14%
BMY B -0.14%
SCHW A -0.14%
KKR A -0.13%
PLD D -0.13%
INTC C -0.13%
BA F -0.13%
ANET C -0.13%
SO C -0.12%
LRCX F -0.12%
REGN F -0.11%
DUK C -0.11%
CI D -0.11%
SHW B -0.11%
ICE D -0.11%
KLAC F -0.11%
PH A -0.11%
AMT D -0.11%
GEV A -0.11%
WELL A -0.1%
TDG D -0.1%
CVS F -0.1%
CMG B -0.1%
CME A -0.1%
USB B -0.1%
CDNS B -0.1%
PNC A -0.1%
PYPL A -0.1%
EQIX B -0.1%
SNPS C -0.1%
BDX F -0.09%
MCK A -0.09%
ORLY A -0.09%
EOG A -0.09%
EMR A -0.09%
COF A -0.09%
CEG D -0.09%
MMM D -0.09%
CRWD B -0.09%
GM A -0.08%
ECL D -0.08%
ABNB C -0.08%
SLB C -0.08%
NSC B -0.08%
TFC A -0.08%
FDX A -0.08%
CARR D -0.08%
AJG A -0.08%
MAR A -0.08%
HCA D -0.08%
ADSK B -0.08%
FCX F -0.08%
WMB A -0.08%
APD A -0.08%
SPG A -0.07%
DLR A -0.07%
PSX C -0.07%
RCL A -0.07%
JCI A -0.07%
AZO C -0.07%
AFL C -0.07%
AMP A -0.07%
SRE A -0.07%
BK A -0.07%
TRV A -0.07%
URI B -0.07%
NXPI F -0.07%
OKE A -0.07%
ROP C -0.07%
HLT A -0.07%
CCI D -0.06%
PRU A -0.06%
PWR A -0.06%
DFS A -0.06%
ROST D -0.06%
HWM A -0.06%
FIS B -0.06%
D C -0.06%
CPRT A -0.06%
LHX B -0.06%
DHI D -0.06%
MET A -0.06%
AIG B -0.06%
O D -0.06%
ALL A -0.06%
KMI A -0.06%
NEM F -0.06%
PSA C -0.06%
AEP C -0.06%
FICO A -0.06%
FTNT A -0.06%
MPC D -0.06%
XEL A -0.05%
KDP D -0.05%
GLW B -0.05%
MLM B -0.05%
SYY D -0.05%
ACGL C -0.05%
MPWR F -0.05%
EXC C -0.05%
IQV F -0.05%
VMC B -0.05%
MNST D -0.05%
CBRE B -0.05%
HES B -0.05%
GEHC D -0.05%
MCHP F -0.05%
CHTR B -0.05%
EW C -0.05%
DELL C -0.05%
NUE D -0.05%
DAL A -0.05%
LEN D -0.05%
TRGP A -0.05%
IT B -0.05%
IR A -0.05%
PEG C -0.05%
RSG B -0.05%
BKR A -0.05%
CTVA D -0.05%
COR B -0.05%
PCG A -0.05%
VST A -0.05%
ODFL B -0.05%
F C -0.05%
VLO C -0.05%
UAL A -0.04%
STT A -0.04%
ANSS B -0.04%
GPN B -0.04%
PPG F -0.04%
NVR D -0.04%
KHC F -0.04%
RJF A -0.04%
MTD F -0.04%
XYL D -0.04%
WEC A -0.04%
CSGP F -0.04%
ON F -0.04%
ETR A -0.04%
EIX C -0.04%
FITB A -0.04%
AVB A -0.04%
NDAQ A -0.04%
WTW B -0.04%
VICI C -0.04%
EFX F -0.04%
CNC F -0.04%
AXON A -0.04%
ROK A -0.04%
IRM D -0.04%
DOW F -0.04%
EXR C -0.04%
HIG C -0.04%
ED D -0.04%
FANG D -0.04%
OXY F -0.04%
HUM F -0.04%
IDXX F -0.04%
WAB B -0.04%
DD D -0.04%
STZ D -0.04%
LULU C -0.04%
HPQ B -0.04%
RMD C -0.04%
MTB A -0.04%
ZBRA B -0.03%
IP A -0.03%
BLDR D -0.03%
OMC C -0.03%
FSLR F -0.03%
FE C -0.03%
EXPE A -0.03%
NTRS A -0.03%
PKG B -0.03%
ATO A -0.03%
STX D -0.03%
CFG A -0.03%
ES C -0.03%
K B -0.03%
STLD B -0.03%
IFF D -0.03%
STE D -0.03%
ZBH C -0.03%
LYB F -0.03%
TDY B -0.03%
WDC F -0.03%
WY D -0.03%
WAT B -0.03%
CINF A -0.03%
AEE A -0.03%
SBAC D -0.03%
PTC B -0.03%
WST C -0.03%
EQT A -0.03%
PPL A -0.03%
RF A -0.03%
CPAY A -0.03%
EQR C -0.03%
CCL A -0.03%
GDDY A -0.03%
NTAP D -0.03%
DVN F -0.03%
DECK A -0.03%
DTE C -0.03%
HUBB B -0.03%
BIIB F -0.03%
VLTO D -0.03%
HBAN A -0.03%
ADM D -0.03%
BR A -0.03%
TYL B -0.03%
FTV D -0.03%
AWK C -0.03%
VTR C -0.03%
LDOS C -0.03%
SW A -0.03%
BRO B -0.03%
SYF A -0.03%
PHM D -0.03%
HAL C -0.03%
CDW F -0.03%
TTWO A -0.03%
DXCM C -0.03%
HPE B -0.03%
DOV A -0.03%
CAH B -0.03%
KEYS C -0.03%
NCLH B -0.02%
ALLE D -0.02%
SJM F -0.02%
CHRW A -0.02%
CPT D -0.02%
DLTR F -0.02%
HST D -0.02%
DAY B -0.02%
JNPR D -0.02%
INCY B -0.02%
UDR C -0.02%
JKHY D -0.02%
ROL A -0.02%
CAG F -0.02%
VTRS A -0.02%
FFIV B -0.02%
EVRG A -0.02%
POOL D -0.02%
SWK F -0.02%
APTV F -0.02%
NDSN B -0.02%
SWKS F -0.02%
LNT A -0.02%
AMCR C -0.02%
EL F -0.02%
CF A -0.02%
L A -0.02%
RVTY D -0.02%
DPZ C -0.02%
JBHT B -0.02%
JBL C -0.02%
VRSN D -0.02%
DOC D -0.02%
GEN B -0.02%
NI A -0.02%
ALGN D -0.02%
EG D -0.02%
AKAM F -0.02%
MRO A -0.02%
KIM A -0.02%
AVY D -0.02%
TXT D -0.02%
PODD A -0.02%
TSN A -0.02%
DG F -0.02%
PNR A -0.02%
GPC D -0.02%
DGX A -0.02%
MAS D -0.02%
MRNA F -0.02%
BBY C -0.02%
ARE D -0.02%
TRMB A -0.02%
TER F -0.02%
LVS C -0.02%
MAA A -0.02%
CTRA A -0.02%
FDS A -0.02%
WRB A -0.02%
BALL D -0.02%
PFG C -0.02%
BAX F -0.02%
J D -0.02%
ULTA D -0.02%
KEY A -0.02%
WBD B -0.02%
HOLX D -0.02%
LUV A -0.02%
ESS A -0.02%
CNP A -0.02%
INVH D -0.02%
NRG B -0.02%
MOH F -0.02%
MKC D -0.02%
LH B -0.02%
LYV A -0.02%
CLX A -0.02%
DRI B -0.02%
CMS C -0.02%
FOX A -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
DVA C -0.01%
QRVO F -0.01%
FMC F -0.01%
MHK D -0.01%
BWA A -0.01%
WYNN D -0.01%
HII F -0.01%
HAS D -0.01%
RL B -0.01%
IVZ B -0.01%
FRT B -0.01%
MGM D -0.01%
CZR F -0.01%
MOS D -0.01%
HSIC D -0.01%
HRL D -0.01%
CPB D -0.01%
AOS F -0.01%
APA F -0.01%
TFX F -0.01%
MTCH F -0.01%
TAP A -0.01%
GL B -0.01%
LKQ D -0.01%
CE F -0.01%
AES F -0.01%
ENPH F -0.01%
FOXA A -0.01%
PNW A -0.01%
SOLV C -0.01%
MKTX C -0.01%
ERIE F -0.01%
AIZ A -0.01%
CTLT C -0.01%
NWSA B -0.01%
GNRC B -0.01%
CRL D -0.01%
PAYC B -0.01%
ALB C -0.01%
SMCI F -0.01%
IPG F -0.01%
TPR A -0.01%
LW C -0.01%
EPAM B -0.01%
BXP D -0.01%
REG A -0.01%
TECH D -0.01%
KMX B -0.01%
UHS D -0.01%
EMN C -0.01%
BG D -0.01%
NWS A -0.0%
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