OUSA vs. SPY ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to SPDR S&P 500 (SPY)
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
$54.59
Average Daily Volume
33,026
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$595.51
Average Daily Volume
43,227,909
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | SPY |
|---|---|---|
| 30 Days | 1.26% | 3.03% |
| 60 Days | 1.99% | 4.54% |
| 90 Days | 4.58% | 6.26% |
| 12 Months | 25.26% | 32.65% |
98 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in SPY | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.08% | 0.08% | |
| AAPL | C | 4.96% | 6.89% | 4.96% | |
| ABBV | D | 0.87% | 0.6% | 0.6% | |
| ABT | B | 1.49% | 0.4% | 0.4% | |
| ACN | C | 2.77% | 0.45% | 0.45% | |
| ADI | D | 0.14% | 0.21% | 0.14% | |
| ADP | B | 0.76% | 0.24% | 0.24% | |
| AME | A | 0.15% | 0.09% | 0.09% | |
| AMGN | D | 0.3% | 0.32% | 0.3% | |
| AON | A | 0.39% | 0.16% | 0.16% | |
| APH | A | 0.42% | 0.17% | 0.17% | |
| AVGO | D | 0.41% | 1.58% | 0.41% | |
| BLK | C | 0.55% | 0.29% | 0.29% | |
| CAT | B | 0.61% | 0.37% | 0.37% | |
| CB | C | 0.7% | 0.21% | 0.21% | |
| CBOE | B | 0.31% | 0.04% | 0.04% | |
| CHD | B | 0.06% | 0.05% | 0.05% | |
| CL | D | 0.34% | 0.15% | 0.15% | |
| CMCSA | B | 3.75% | 0.33% | 0.33% | |
| CMI | A | 0.16% | 0.1% | 0.1% | |
| COST | B | 0.82% | 0.81% | 0.81% | |
| CSCO | B | 3.07% | 0.46% | 0.46% | |
| CSX | B | 0.29% | 0.14% | 0.14% | |
| CTAS | B | 1.11% | 0.15% | 0.15% | |
| CTSH | B | 0.4% | 0.08% | 0.08% | |
| DE | A | 0.21% | 0.2% | 0.2% | |
| EA | A | 0.56% | 0.08% | 0.08% | |
| EBAY | D | 0.33% | 0.06% | 0.06% | |
| ELV | F | 0.19% | 0.19% | 0.19% | |
| ETN | A | 0.32% | 0.29% | 0.29% | |
| EXPD | D | 0.16% | 0.03% | 0.03% | |
| FAST | B | 0.86% | 0.09% | 0.09% | |
| GD | F | 0.31% | 0.15% | 0.15% | |
| GILD | C | 0.19% | 0.23% | 0.19% | |
| GIS | D | 0.11% | 0.07% | 0.07% | |
| GOOGL | C | 3.96% | 2.04% | 2.04% | |
| GRMN | B | 0.52% | 0.06% | 0.06% | |
| GWW | B | 0.29% | 0.1% | 0.1% | |
| HD | A | 5.35% | 0.8% | 0.8% | |
| HON | B | 0.72% | 0.3% | 0.3% | |
| HSY | F | 0.22% | 0.05% | 0.05% | |
| IBM | C | 0.56% | 0.38% | 0.38% | |
| IEX | B | 0.17% | 0.03% | 0.03% | |
| INTU | C | 0.16% | 0.39% | 0.16% | |
| ITW | B | 1.34% | 0.14% | 0.14% | |
| JNJ | D | 4.26% | 0.73% | 0.73% | |
| JPM | A | 0.47% | 1.37% | 0.47% | |
| KMB | D | 0.21% | 0.09% | 0.09% | |
| KO | D | 0.76% | 0.48% | 0.48% | |
| KR | B | 0.08% | 0.08% | 0.08% | |
| KVUE | A | 0.08% | 0.09% | 0.08% | |
| LLY | F | 0.91% | 1.23% | 0.91% | |
| LMT | D | 1.07% | 0.23% | 0.23% | |
| LOW | D | 1.48% | 0.31% | 0.31% | |
| MA | C | 3.95% | 0.85% | 0.85% | |
| MCD | D | 3.36% | 0.43% | 0.43% | |
| MCO | B | 0.63% | 0.15% | 0.15% | |
| MDLZ | F | 0.23% | 0.17% | 0.17% | |
| MDT | D | 0.29% | 0.22% | 0.22% | |
| MMC | B | 2.2% | 0.22% | 0.22% | |
| MO | A | 0.66% | 0.19% | 0.19% | |
| MRK | F | 3.95% | 0.5% | 0.5% | |
| MSCI | C | 0.53% | 0.09% | 0.09% | |
| MSFT | F | 4.78% | 6.3% | 4.78% | |
| MSI | B | 0.37% | 0.16% | 0.16% | |
| NKE | D | 0.39% | 0.18% | 0.18% | |
| NOC | D | 0.13% | 0.14% | 0.13% | |
| ORCL | B | 0.68% | 0.59% | 0.59% | |
| OTIS | C | 0.5% | 0.08% | 0.08% | |
| PAYX | C | 0.53% | 0.09% | 0.09% | |
| PCAR | B | 0.41% | 0.12% | 0.12% | |
| PEP | F | 0.79% | 0.45% | 0.45% | |
| PG | A | 2.62% | 0.78% | 0.78% | |
| PM | B | 0.61% | 0.4% | 0.4% | |
| QCOM | F | 0.62% | 0.36% | 0.36% | |
| SBUX | A | 0.69% | 0.22% | 0.22% | |
| SNA | A | 0.27% | 0.04% | 0.04% | |
| SPGI | C | 0.43% | 0.32% | 0.32% | |
| SYK | C | 0.31% | 0.26% | 0.26% | |
| T | A | 0.77% | 0.32% | 0.32% | |
| TGT | F | 0.11% | 0.14% | 0.11% | |
| TJX | A | 1.39% | 0.27% | 0.27% | |
| TMO | F | 0.13% | 0.4% | 0.13% | |
| TMUS | B | 1.06% | 0.23% | 0.23% | |
| TROW | B | 0.71% | 0.05% | 0.05% | |
| TSCO | D | 0.31% | 0.06% | 0.06% | |
| TT | A | 0.25% | 0.18% | 0.18% | |
| TXN | C | 2.36% | 0.37% | 0.37% | |
| UNH | C | 1.86% | 1.09% | 1.09% | |
| UNP | C | 0.75% | 0.28% | 0.28% | |
| UPS | C | 0.67% | 0.19% | 0.19% | |
| V | A | 5.33% | 1.02% | 1.02% | |
| VRSK | A | 0.15% | 0.08% | 0.08% | |
| VZ | C | 0.74% | 0.34% | 0.34% | |
| WM | A | 0.39% | 0.16% | 0.16% | |
| WMT | A | 0.47% | 0.73% | 0.47% | |
| YUM | B | 0.57% | 0.08% | 0.08% | |
| ZTS | D | 0.47% | 0.16% | 0.16% |
OUSA Overweight 1 Positions Relative to SPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGG | B | 0.16% |
OUSA Underweight 401 Positions Relative to SPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.17% | |
| AMZN | C | -3.92% | |
| META | D | -2.5% | |
| TSLA | B | -1.72% | |
| BRK.A | B | -1.7% | |
| GOOG | C | -1.69% | |
| XOM | B | -1.06% | |
| NFLX | A | -0.71% | |
| CRM | B | -0.64% | |
| BAC | A | -0.62% | |
| CVX | A | -0.55% | |
| WFC | A | -0.49% | |
| ADBE | C | -0.47% | |
| AMD | F | -0.45% | |
| NOW | A | -0.43% | |
| LIN | D | -0.43% | |
| DIS | B | -0.39% | |
| ISRG | A | -0.38% | |
| GE | D | -0.38% | |
| GS | A | -0.37% | |
| MS | A | -0.33% | |
| BKNG | A | -0.33% | |
| AXP | A | -0.32% | |
| DHR | F | -0.31% | |
| AMAT | F | -0.31% | |
| NEE | D | -0.31% | |
| RTX | C | -0.31% | |
| UBER | D | -0.3% | |
| PGR | A | -0.3% | |
| PFE | D | -0.29% | |
| BSX | B | -0.26% | |
| C | A | -0.26% | |
| BX | A | -0.26% | |
| COP | C | -0.26% | |
| VRTX | F | -0.25% | |
| PANW | C | -0.25% | |
| BMY | B | -0.24% | |
| PLTR | B | -0.24% | |
| SCHW | B | -0.24% | |
| FI | A | -0.24% | |
| MU | D | -0.22% | |
| PLD | D | -0.21% | |
| INTC | D | -0.21% | |
| ANET | C | -0.2% | |
| BA | F | -0.2% | |
| KKR | A | -0.2% | |
| SO | D | -0.19% | |
| LRCX | F | -0.19% | |
| GEV | B | -0.18% | |
| PH | A | -0.18% | |
| ICE | C | -0.18% | |
| SHW | A | -0.18% | |
| CI | F | -0.18% | |
| AMT | D | -0.18% | |
| SNPS | B | -0.17% | |
| EQIX | A | -0.17% | |
| DUK | C | -0.17% | |
| KLAC | D | -0.17% | |
| PYPL | B | -0.17% | |
| USB | A | -0.16% | |
| MCK | B | -0.16% | |
| CRWD | B | -0.16% | |
| CME | A | -0.16% | |
| CMG | B | -0.16% | |
| PNC | B | -0.16% | |
| REGN | F | -0.16% | |
| CDNS | B | -0.16% | |
| EMR | A | -0.15% | |
| EOG | A | -0.15% | |
| WELL | A | -0.15% | |
| CVS | D | -0.14% | |
| COF | B | -0.14% | |
| APD | A | -0.14% | |
| CEG | D | -0.14% | |
| ORLY | B | -0.14% | |
| TDG | D | -0.14% | |
| MMM | D | -0.14% | |
| CARR | D | -0.13% | |
| OKE | A | -0.13% | |
| HCA | F | -0.13% | |
| AJG | B | -0.13% | |
| GM | B | -0.13% | |
| BDX | F | -0.13% | |
| FDX | B | -0.13% | |
| MAR | B | -0.13% | |
| ADSK | A | -0.13% | |
| WMB | A | -0.13% | |
| TRV | B | -0.12% | |
| ABNB | C | -0.12% | |
| NSC | B | -0.12% | |
| FTNT | C | -0.12% | |
| ROP | B | -0.12% | |
| HLT | A | -0.12% | |
| SLB | C | -0.12% | |
| TFC | A | -0.12% | |
| FCX | D | -0.12% | |
| ECL | D | -0.12% | |
| MPC | D | -0.11% | |
| AZO | C | -0.11% | |
| PSX | C | -0.11% | |
| SPG | B | -0.11% | |
| DLR | B | -0.11% | |
| AMP | A | -0.11% | |
| RCL | A | -0.11% | |
| AFL | B | -0.11% | |
| URI | B | -0.11% | |
| FICO | B | -0.11% | |
| JCI | C | -0.11% | |
| NXPI | D | -0.11% | |
| BK | A | -0.11% | |
| SRE | A | -0.11% | |
| DHI | D | -0.1% | |
| FIS | C | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| AEP | D | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | A | -0.1% | |
| ALL | A | -0.1% | |
| PSA | D | -0.1% | |
| BKR | B | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| AXON | A | -0.09% | |
| DFS | B | -0.09% | |
| CCI | D | -0.09% | |
| VLO | C | -0.09% | |
| PCG | A | -0.09% | |
| PRU | A | -0.09% | |
| HWM | A | -0.09% | |
| NEM | D | -0.09% | |
| LHX | C | -0.09% | |
| D | C | -0.09% | |
| ROST | C | -0.09% | |
| VST | B | -0.09% | |
| PWR | A | -0.09% | |
| GEHC | F | -0.08% | |
| STZ | D | -0.08% | |
| LULU | C | -0.08% | |
| EXC | C | -0.08% | |
| CHTR | C | -0.08% | |
| XEL | A | -0.08% | |
| DELL | C | -0.08% | |
| MNST | C | -0.08% | |
| CTVA | C | -0.08% | |
| CBRE | B | -0.08% | |
| EW | C | -0.08% | |
| HES | B | -0.08% | |
| LEN | D | -0.08% | |
| IT | C | -0.08% | |
| IR | B | -0.08% | |
| DAL | C | -0.08% | |
| TRGP | B | -0.08% | |
| ODFL | B | -0.08% | |
| COR | B | -0.08% | |
| RSG | A | -0.08% | |
| VICI | C | -0.07% | |
| ED | D | -0.07% | |
| IRM | D | -0.07% | |
| RMD | C | -0.07% | |
| HUM | C | -0.07% | |
| OXY | D | -0.07% | |
| HIG | B | -0.07% | |
| FANG | D | -0.07% | |
| WAB | B | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| NUE | C | -0.07% | |
| IDXX | F | -0.07% | |
| IQV | D | -0.07% | |
| MCHP | D | -0.07% | |
| MTB | A | -0.07% | |
| HPQ | B | -0.07% | |
| MLM | B | -0.07% | |
| GLW | B | -0.07% | |
| SYY | B | -0.07% | |
| VMC | B | -0.07% | |
| ACGL | D | -0.07% | |
| KDP | D | -0.07% | |
| HPE | B | -0.06% | |
| DOV | A | -0.06% | |
| KHC | F | -0.06% | |
| STT | A | -0.06% | |
| MPWR | F | -0.06% | |
| NVR | D | -0.06% | |
| ON | D | -0.06% | |
| PPG | F | -0.06% | |
| XYL | D | -0.06% | |
| GPN | B | -0.06% | |
| CAH | B | -0.06% | |
| TTWO | A | -0.06% | |
| RJF | A | -0.06% | |
| ANSS | B | -0.06% | |
| DXCM | D | -0.06% | |
| UAL | A | -0.06% | |
| WEC | A | -0.06% | |
| CSGP | D | -0.06% | |
| CNC | D | -0.06% | |
| DOW | F | -0.06% | |
| ETR | B | -0.06% | |
| EIX | B | -0.06% | |
| WTW | B | -0.06% | |
| FITB | A | -0.06% | |
| NDAQ | A | -0.06% | |
| AVB | B | -0.06% | |
| EFX | F | -0.06% | |
| ROK | B | -0.06% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| PTC | A | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| HUBB | B | -0.05% | |
| AEE | A | -0.05% | |
| BIIB | F | -0.05% | |
| RF | A | -0.05% | |
| CDW | F | -0.05% | |
| NTAP | C | -0.05% | |
| PPL | B | -0.05% | |
| WST | C | -0.05% | |
| CCL | B | -0.05% | |
| DVN | F | -0.05% | |
| DTE | C | -0.05% | |
| SW | A | -0.05% | |
| EQR | B | -0.05% | |
| ADM | D | -0.05% | |
| EQT | B | -0.05% | |
| HBAN | A | -0.05% | |
| VLTO | D | -0.05% | |
| SYF | B | -0.05% | |
| CPAY | A | -0.05% | |
| AWK | D | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | A | -0.05% | |
| MTD | D | -0.05% | |
| TYL | B | -0.05% | |
| VTR | C | -0.05% | |
| FTV | C | -0.05% | |
| BR | A | -0.05% | |
| HAL | C | -0.05% | |
| KEYS | A | -0.05% | |
| PHM | D | -0.05% | |
| DECK | A | -0.05% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| WRB | A | -0.04% | |
| MOH | F | -0.04% | |
| BBY | D | -0.04% | |
| HOLX | D | -0.04% | |
| ULTA | F | -0.04% | |
| TSN | B | -0.04% | |
| PODD | C | -0.04% | |
| MAA | B | -0.04% | |
| PFG | D | -0.04% | |
| CTRA | B | -0.04% | |
| BALL | D | -0.04% | |
| FDS | B | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| INVH | D | -0.04% | |
| LUV | C | -0.04% | |
| ESS | B | -0.04% | |
| CNP | B | -0.04% | |
| IP | B | -0.04% | |
| STLD | B | -0.04% | |
| LH | C | -0.04% | |
| DRI | B | -0.04% | |
| CMS | C | -0.04% | |
| LYV | A | -0.04% | |
| ZBRA | B | -0.04% | |
| STX | D | -0.04% | |
| CLX | B | -0.04% | |
| OMC | C | -0.04% | |
| WDC | D | -0.04% | |
| CFG | B | -0.04% | |
| FSLR | F | -0.04% | |
| FE | C | -0.04% | |
| PKG | A | -0.04% | |
| BLDR | D | -0.04% | |
| NTRS | A | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| ZBH | C | -0.04% | |
| TDY | B | -0.04% | |
| WAT | B | -0.04% | |
| ATO | A | -0.04% | |
| WY | D | -0.04% | |
| LDOS | C | -0.04% | |
| JNPR | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| CAG | D | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | F | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWKS | F | -0.03% | |
| MRNA | F | -0.03% | |
| POOL | C | -0.03% | |
| EPAM | C | -0.03% | |
| NDSN | B | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | F | -0.03% | |
| APTV | D | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | B | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| DOC | D | -0.03% | |
| VTRS | A | -0.03% | |
| L | A | -0.03% | |
| EL | F | -0.03% | |
| LNT | A | -0.03% | |
| DPZ | C | -0.03% | |
| VRSN | F | -0.03% | |
| CF | B | -0.03% | |
| ALGN | D | -0.03% | |
| EG | C | -0.03% | |
| AVY | D | -0.03% | |
| TXT | D | -0.03% | |
| MRO | B | -0.03% | |
| NI | A | -0.03% | |
| BAX | D | -0.03% | |
| GEN | B | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| LVS | C | -0.03% | |
| GPC | D | -0.03% | |
| TRMB | B | -0.03% | |
| MAS | D | -0.03% | |
| TER | D | -0.03% | |
| DGX | A | -0.03% | |
| PNR | A | -0.03% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| HSIC | B | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| MGM | D | -0.02% | |
| WYNN | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | F | -0.02% | |
| HRL | D | -0.02% | |
| TFX | F | -0.02% | |
| SMCI | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | B | -0.02% | |
| PAYC | B | -0.02% | |
| IPG | D | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| AIZ | A | -0.02% | |
| GNRC | B | -0.02% | |
| TECH | D | -0.02% | |
| BXP | D | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| UHS | D | -0.02% | |
| ALB | C | -0.02% | |
| REG | B | -0.02% | |
| DAY | B | -0.02% | |
| KMX | B | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| INCY | C | -0.02% | |
| BG | F | -0.02% | |
| JKHY | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% |
OUSA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Semiconductors
Aerospace & Defense
Capital Markets
Discount Stores
Information Technology Services
Medical Devices
Restaurants
Specialty Industrial Machinery
Telecom Services
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Farm & Construction Equipment
SPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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