OUSA vs. SPYI ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to NEOS S&P 500 High Income ETF (SPYI)
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
SPYI
NEOS S&P 500 High Income ETF
SPYI Description
SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$51.96
Average Daily Volume
607,658
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | SPYI |
|---|---|---|
| 30 Days | 1.26% | 2.57% |
| 60 Days | 1.99% | 4.02% |
| 90 Days | 4.58% | 5.68% |
| 12 Months | 25.26% | 22.34% |
98 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in SPYI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.08% | 0.08% | |
| AAPL | C | 4.96% | 6.6% | 4.96% | |
| ABBV | D | 0.87% | 0.61% | 0.61% | |
| ABT | B | 1.49% | 0.45% | 0.45% | |
| ACN | C | 2.77% | 0.51% | 0.51% | |
| ADI | D | 0.14% | 0.24% | 0.14% | |
| ADP | B | 0.76% | 0.25% | 0.25% | |
| AME | A | 0.15% | 0.08% | 0.08% | |
| AMGN | D | 0.3% | 0.35% | 0.3% | |
| AON | A | 0.39% | 0.16% | 0.16% | |
| APH | A | 0.42% | 0.2% | 0.2% | |
| AVGO | D | 0.41% | 1.55% | 0.41% | |
| BLK | C | 0.55% | 0.23% | 0.23% | |
| CAT | B | 0.61% | 0.45% | 0.45% | |
| CB | C | 0.7% | 0.23% | 0.23% | |
| CBOE | B | 0.31% | 0.04% | 0.04% | |
| CHD | B | 0.06% | 0.05% | 0.05% | |
| CL | D | 0.34% | 0.16% | 0.16% | |
| CMCSA | B | 3.75% | 0.4% | 0.4% | |
| CMI | A | 0.16% | 0.08% | 0.08% | |
| COST | B | 0.82% | 0.83% | 0.82% | |
| CSCO | B | 3.07% | 0.55% | 0.55% | |
| CSX | B | 0.29% | 0.16% | 0.16% | |
| CTAS | B | 1.11% | 0.17% | 0.17% | |
| CTSH | B | 0.4% | 0.09% | 0.09% | |
| DE | A | 0.21% | 0.23% | 0.21% | |
| EA | A | 0.56% | 0.07% | 0.07% | |
| EBAY | D | 0.33% | 0.07% | 0.07% | |
| ELV | F | 0.19% | 0.17% | 0.17% | |
| ETN | A | 0.32% | 0.3% | 0.3% | |
| EXPD | D | 0.16% | 0.03% | 0.03% | |
| FAST | B | 0.86% | 0.1% | 0.1% | |
| GD | F | 0.31% | 0.13% | 0.13% | |
| GILD | C | 0.19% | 0.27% | 0.19% | |
| GIS | D | 0.11% | 0.09% | 0.09% | |
| GOOGL | C | 3.96% | 2.1% | 2.1% | |
| GRMN | B | 0.52% | 0.05% | 0.05% | |
| GWW | B | 0.29% | 0.03% | 0.03% | |
| HD | A | 5.35% | 0.83% | 0.83% | |
| HON | B | 0.72% | 0.32% | 0.32% | |
| HSY | F | 0.22% | 0.04% | 0.04% | |
| IBM | C | 0.56% | 0.44% | 0.44% | |
| IEX | B | 0.17% | 0.01% | 0.01% | |
| INTU | C | 0.16% | 0.42% | 0.16% | |
| ITW | B | 1.34% | 0.16% | 0.16% | |
| JNJ | D | 4.26% | 0.76% | 0.76% | |
| JPM | A | 0.47% | 1.45% | 0.47% | |
| KMB | D | 0.21% | 0.08% | 0.08% | |
| KO | D | 0.76% | 0.49% | 0.49% | |
| KR | B | 0.08% | 0.08% | 0.08% | |
| KVUE | A | 0.08% | 0.09% | 0.08% | |
| LLY | F | 0.91% | 1.33% | 0.91% | |
| LMT | D | 1.07% | 0.23% | 0.23% | |
| LOW | D | 1.48% | 0.33% | 0.33% | |
| MA | C | 3.95% | 0.9% | 0.9% | |
| MCD | D | 3.36% | 0.47% | 0.47% | |
| MCO | B | 0.63% | 0.11% | 0.11% | |
| MDLZ | F | 0.23% | 0.2% | 0.2% | |
| MDT | D | 0.29% | 0.27% | 0.27% | |
| MMC | B | 2.2% | 0.23% | 0.23% | |
| MO | A | 0.66% | 0.22% | 0.22% | |
| MRK | F | 3.95% | 0.57% | 0.57% | |
| MSCI | C | 0.53% | 0.03% | 0.03% | |
| MSFT | F | 4.78% | 6.34% | 4.78% | |
| MSI | B | 0.37% | 0.12% | 0.12% | |
| NKE | D | 0.39% | 0.21% | 0.21% | |
| NOC | D | 0.13% | 0.12% | 0.12% | |
| ORCL | B | 0.68% | 0.6% | 0.6% | |
| OTIS | C | 0.5% | 0.08% | 0.08% | |
| PAYX | C | 0.53% | 0.09% | 0.09% | |
| PCAR | B | 0.41% | 0.14% | 0.14% | |
| PEP | F | 0.79% | 0.51% | 0.51% | |
| PG | A | 2.62% | 0.8% | 0.8% | |
| PM | B | 0.61% | 0.44% | 0.44% | |
| QCOM | F | 0.62% | 0.4% | 0.4% | |
| SBUX | A | 0.69% | 0.25% | 0.25% | |
| SNA | A | 0.27% | 0.01% | 0.01% | |
| SPGI | C | 0.43% | 0.31% | 0.31% | |
| SYK | C | 0.31% | 0.3% | 0.3% | |
| T | A | 0.77% | 0.37% | 0.37% | |
| TGT | F | 0.11% | 0.15% | 0.11% | |
| TJX | A | 1.39% | 0.31% | 0.31% | |
| TMO | F | 0.13% | 0.43% | 0.13% | |
| TMUS | B | 1.06% | 0.28% | 0.28% | |
| 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% | 0.4% | 0.4% | |
| UNH | C | 1.86% | 1.16% | 1.16% | |
| UNP | C | 0.75% | 0.33% | 0.33% | |
| UPS | C | 0.67% | 0.21% | 0.21% | |
| V | A | 5.33% | 1.01% | 1.01% | |
| VRSK | A | 0.15% | 0.07% | 0.07% | |
| VZ | C | 0.74% | 0.4% | 0.4% | |
| WM | A | 0.39% | 0.18% | 0.18% | |
| WMT | A | 0.47% | 0.74% | 0.47% | |
| YUM | B | 0.57% | 0.08% | 0.08% | |
| ZTS | D | 0.47% | 0.17% | 0.17% |
OUSA Overweight 1 Positions Relative to SPYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGG | B | 0.16% |
OUSA Underweight 401 Positions Relative to SPYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.23% | |
| AMZN | C | -4.02% | |
| META | D | -2.57% | |
| TSLA | B | -1.9% | |
| GOOG | C | -1.8% | |
| BRK.A | B | -1.76% | |
| XOM | B | -1.13% | |
| CRM | B | -0.73% | |
| NFLX | A | -0.7% | |
| BAC | A | -0.64% | |
| CVX | A | -0.56% | |
| ADBE | C | -0.52% | |
| AMD | F | -0.51% | |
| WFC | A | -0.49% | |
| LIN | D | -0.46% | |
| GE | D | -0.46% | |
| NOW | A | -0.43% | |
| DIS | B | -0.43% | |
| ISRG | A | -0.42% | |
| MS | A | -0.38% | |
| GS | A | -0.36% | |
| PFE | D | -0.35% | |
| AMAT | F | -0.35% | |
| PGR | A | -0.35% | |
| DHR | F | -0.34% | |
| NEE | D | -0.34% | |
| AXP | A | -0.34% | |
| UBER | D | -0.33% | |
| RTX | C | -0.33% | |
| COP | C | -0.3% | |
| C | A | -0.3% | |
| VRTX | F | -0.29% | |
| FI | A | -0.29% | |
| BSX | B | -0.29% | |
| BX | A | -0.28% | |
| BMY | B | -0.27% | |
| SCHW | B | -0.26% | |
| PLD | D | -0.25% | |
| PANW | C | -0.25% | |
| MU | D | -0.25% | |
| PLTR | B | -0.25% | |
| INTC | D | -0.24% | |
| PYPL | B | -0.22% | |
| SO | D | -0.22% | |
| GEV | B | -0.2% | |
| CI | F | -0.2% | |
| ICE | C | -0.19% | |
| KKR | A | -0.19% | |
| AMT | D | -0.19% | |
| DUK | C | -0.19% | |
| USB | A | -0.18% | |
| EQIX | A | -0.18% | |
| GM | B | -0.18% | |
| CME | A | -0.18% | |
| CDNS | B | -0.18% | |
| EOG | A | -0.18% | |
| LRCX | F | -0.17% | |
| BA | F | -0.17% | |
| REGN | F | -0.17% | |
| ANET | C | -0.17% | |
| PNC | B | -0.17% | |
| MMM | D | -0.16% | |
| EMR | A | -0.16% | |
| PH | A | -0.16% | |
| CVS | D | -0.16% | |
| WELL | A | -0.16% | |
| SHW | A | -0.16% | |
| KLAC | D | -0.15% | |
| OKE | A | -0.15% | |
| HLT | A | -0.15% | |
| CARR | D | -0.15% | |
| COF | B | -0.15% | |
| WMB | A | -0.15% | |
| CRWD | B | -0.15% | |
| CEG | D | -0.14% | |
| BDX | F | -0.14% | |
| MCK | B | -0.14% | |
| HCA | F | -0.14% | |
| FCX | D | -0.14% | |
| SLB | C | -0.14% | |
| TFC | A | -0.14% | |
| PSX | C | -0.13% | |
| SRE | A | -0.13% | |
| MPC | D | -0.13% | |
| ABNB | C | -0.13% | |
| NXPI | D | -0.13% | |
| AFL | B | -0.13% | |
| ADSK | A | -0.13% | |
| SNPS | B | -0.13% | |
| APD | A | -0.13% | |
| JCI | C | -0.13% | |
| FTNT | C | -0.13% | |
| BK | A | -0.13% | |
| ROP | B | -0.12% | |
| AIG | B | -0.12% | |
| KMI | A | -0.12% | |
| FIS | C | -0.12% | |
| FDX | B | -0.12% | |
| AJG | B | -0.12% | |
| MAR | B | -0.12% | |
| ECL | D | -0.11% | |
| VLO | C | -0.11% | |
| DLR | B | -0.11% | |
| TRV | B | -0.11% | |
| D | C | -0.11% | |
| AEP | D | -0.11% | |
| SPG | B | -0.11% | |
| BKNG | A | -0.11% | |
| MET | A | -0.11% | |
| CPRT | A | -0.11% | |
| NSC | B | -0.11% | |
| AMP | A | -0.11% | |
| DHI | D | -0.1% | |
| PRU | A | -0.1% | |
| VST | B | -0.1% | |
| RCL | A | -0.1% | |
| BKR | B | -0.1% | |
| CCI | D | -0.1% | |
| PEG | A | -0.1% | |
| F | C | -0.1% | |
| DFS | B | -0.1% | |
| PCG | A | -0.1% | |
| LHX | C | -0.1% | |
| NEM | D | -0.1% | |
| ROST | C | -0.09% | |
| RSG | A | -0.09% | |
| EXC | C | -0.09% | |
| ODFL | B | -0.09% | |
| SYY | B | -0.09% | |
| DAL | C | -0.09% | |
| MNST | C | -0.09% | |
| CTVA | C | -0.09% | |
| EW | C | -0.09% | |
| HWM | A | -0.09% | |
| PWR | A | -0.08% | |
| DELL | C | -0.08% | |
| O | D | -0.08% | |
| PSA | D | -0.08% | |
| MCHP | D | -0.08% | |
| ACGL | D | -0.08% | |
| DD | D | -0.08% | |
| TRGP | B | -0.08% | |
| XEL | A | -0.08% | |
| GLW | B | -0.08% | |
| CHTR | C | -0.08% | |
| CBRE | B | -0.08% | |
| IQV | D | -0.08% | |
| ALL | A | -0.08% | |
| IR | B | -0.08% | |
| HES | B | -0.08% | |
| EIX | B | -0.07% | |
| NUE | C | -0.07% | |
| ON | D | -0.07% | |
| ANSS | B | -0.07% | |
| GPN | B | -0.07% | |
| EXR | D | -0.07% | |
| GEHC | F | -0.07% | |
| CNC | D | -0.07% | |
| LULU | C | -0.07% | |
| IRM | D | -0.07% | |
| DOW | F | -0.07% | |
| CMG | B | -0.07% | |
| LEN | D | -0.07% | |
| OXY | D | -0.07% | |
| HPQ | B | -0.07% | |
| HIG | B | -0.07% | |
| KDP | D | -0.07% | |
| VICI | C | -0.07% | |
| FITB | A | -0.07% | |
| ED | D | -0.07% | |
| RF | A | -0.06% | |
| UAL | A | -0.06% | |
| STZ | D | -0.06% | |
| KHC | F | -0.06% | |
| CCL | B | -0.06% | |
| HBAN | A | -0.06% | |
| EFX | F | -0.06% | |
| EQR | B | -0.06% | |
| DXCM | D | -0.06% | |
| STT | A | -0.06% | |
| COR | B | -0.06% | |
| HAL | C | -0.06% | |
| FTV | C | -0.06% | |
| WEC | A | -0.06% | |
| ROK | B | -0.06% | |
| ADM | D | -0.06% | |
| ETR | B | -0.06% | |
| CSGP | D | -0.06% | |
| NDAQ | A | -0.06% | |
| SYF | B | -0.06% | |
| HUM | C | -0.06% | |
| HPE | B | -0.06% | |
| RJF | A | -0.06% | |
| VMC | B | -0.06% | |
| WTW | B | -0.06% | |
| ZBH | C | -0.05% | |
| SBAC | D | -0.05% | |
| CFG | B | -0.05% | |
| ORLY | B | -0.05% | |
| DOV | A | -0.05% | |
| WAB | B | -0.05% | |
| ES | D | -0.05% | |
| BRO | B | -0.05% | |
| TDG | D | -0.05% | |
| FE | C | -0.05% | |
| DTE | C | -0.05% | |
| WY | D | -0.05% | |
| WBD | C | -0.05% | |
| BR | A | -0.05% | |
| NTAP | C | -0.05% | |
| MTB | A | -0.05% | |
| GDDY | A | -0.05% | |
| VTR | C | -0.05% | |
| PPG | F | -0.05% | |
| PHM | D | -0.05% | |
| PPL | B | -0.05% | |
| CAH | B | -0.05% | |
| XYL | D | -0.05% | |
| AVB | B | -0.05% | |
| DVN | F | -0.05% | |
| RMD | C | -0.05% | |
| AZO | C | -0.04% | |
| VTRS | A | -0.04% | |
| TXT | D | -0.04% | |
| CINF | A | -0.04% | |
| LYB | F | -0.04% | |
| CLX | B | -0.04% | |
| PFG | D | -0.04% | |
| GEN | B | -0.04% | |
| DRI | B | -0.04% | |
| FICO | B | -0.04% | |
| URI | B | -0.04% | |
| WRB | A | -0.04% | |
| KEYS | A | -0.04% | |
| FSLR | F | -0.04% | |
| BAX | D | -0.04% | |
| TSN | B | -0.04% | |
| IFF | D | -0.04% | |
| BIIB | F | -0.04% | |
| BALL | D | -0.04% | |
| MRO | B | -0.04% | |
| AEE | A | -0.04% | |
| NRG | B | -0.04% | |
| WDC | D | -0.04% | |
| BLDR | D | -0.04% | |
| EXPE | B | -0.04% | |
| KEY | B | -0.04% | |
| INVH | D | -0.04% | |
| CMS | C | -0.04% | |
| PTC | A | -0.04% | |
| CDW | F | -0.04% | |
| TRMB | B | -0.04% | |
| CNP | B | -0.04% | |
| TTWO | A | -0.04% | |
| FANG | D | -0.04% | |
| NTRS | A | -0.04% | |
| VLTO | D | -0.04% | |
| IP | B | -0.04% | |
| LUV | C | -0.04% | |
| LDOS | C | -0.04% | |
| CTRA | B | -0.04% | |
| STE | F | -0.04% | |
| LNT | A | -0.03% | |
| ARE | D | -0.03% | |
| DOC | D | -0.03% | |
| MRNA | F | -0.03% | |
| NCLH | B | -0.03% | |
| EL | F | -0.03% | |
| AXON | A | -0.03% | |
| DLTR | F | -0.03% | |
| EVRG | A | -0.03% | |
| CAG | D | -0.03% | |
| UDR | B | -0.03% | |
| HST | C | -0.03% | |
| GPC | D | -0.03% | |
| JBL | B | -0.03% | |
| LYV | A | -0.03% | |
| NI | A | -0.03% | |
| LVS | C | -0.03% | |
| AWK | D | -0.03% | |
| DG | F | -0.03% | |
| MKC | D | -0.03% | |
| J | F | -0.03% | |
| AMCR | D | -0.03% | |
| STLD | B | -0.03% | |
| MAS | D | -0.03% | |
| HOLX | D | -0.03% | |
| KIM | A | -0.03% | |
| ATO | A | -0.03% | |
| MAA | B | -0.03% | |
| K | A | -0.03% | |
| EQT | B | -0.03% | |
| WST | C | -0.02% | |
| HUBB | B | -0.02% | |
| CZR | F | -0.02% | |
| MOS | F | -0.02% | |
| CPAY | A | -0.02% | |
| TYL | B | -0.02% | |
| LKQ | D | -0.02% | |
| NVR | D | -0.02% | |
| MTD | D | -0.02% | |
| REG | B | -0.02% | |
| IVZ | B | -0.02% | |
| SOLV | C | -0.02% | |
| TECH | D | -0.02% | |
| DAY | B | -0.02% | |
| MTCH | D | -0.02% | |
| MPWR | F | -0.02% | |
| KMX | B | -0.02% | |
| HRL | D | -0.02% | |
| BXP | D | -0.02% | |
| LW | C | -0.02% | |
| INCY | C | -0.02% | |
| SWKS | F | -0.02% | |
| L | A | -0.02% | |
| CF | B | -0.02% | |
| BG | F | -0.02% | |
| SWK | D | -0.02% | |
| FOXA | B | -0.02% | |
| ERIE | D | -0.02% | |
| AKAM | D | -0.02% | |
| AES | F | -0.02% | |
| BBY | D | -0.02% | |
| SW | A | -0.02% | |
| TPR | B | -0.02% | |
| ROL | B | -0.02% | |
| MGM | D | -0.02% | |
| IDXX | F | -0.02% | |
| NWSA | B | -0.02% | |
| STX | D | -0.02% | |
| ALB | C | -0.02% | |
| IPG | D | -0.02% | |
| JNPR | F | -0.02% | |
| MLM | B | -0.02% | |
| APTV | D | -0.02% | |
| OMC | C | -0.02% | |
| IT | C | -0.02% | |
| DECK | A | -0.02% | |
| PNR | A | -0.02% | |
| TER | D | -0.02% | |
| FRT | B | -0.01% | |
| HII | D | -0.01% | |
| RVTY | F | -0.01% | |
| CPT | B | -0.01% | |
| TFX | F | -0.01% | |
| ALLE | D | -0.01% | |
| MKTX | D | -0.01% | |
| CRL | C | -0.01% | |
| PAYC | B | -0.01% | |
| AIZ | A | -0.01% | |
| DGX | A | -0.01% | |
| GNRC | B | -0.01% | |
| JKHY | D | -0.01% | |
| UHS | D | -0.01% | |
| VRSN | F | -0.01% | |
| JBHT | C | -0.01% | |
| POOL | C | -0.01% | |
| NDSN | B | -0.01% | |
| AVY | D | -0.01% | |
| EPAM | C | -0.01% | |
| FFIV | B | -0.01% | |
| ALGN | D | -0.01% | |
| FOX | A | -0.01% | |
| DPZ | C | -0.01% | |
| SMCI | F | -0.01% | |
| EG | C | -0.01% | |
| CPB | D | -0.01% | |
| PKG | A | -0.01% | |
| LH | C | -0.01% | |
| PARA | C | -0.01% | |
| MOH | F | -0.01% | |
| FDS | B | -0.01% | |
| PODD | C | -0.01% | |
| ULTA | F | -0.01% | |
| ESS | B | -0.01% | |
| BEN | C | -0.01% | |
| ZBRA | B | -0.01% | |
| APA | D | -0.01% | |
| ENPH | F | -0.01% | |
| CTLT | B | -0.01% | |
| HAS | D | -0.01% | |
| WBA | F | -0.01% | |
| WAT | B | -0.01% | |
| TDY | B | -0.01% | |
| BWA | D | -0.01% | |
| TAP | C | -0.01% | |
| MHK | D | -0.0% | |
| DVA | B | -0.0% | |
| RL | B | -0.0% | |
| NWS | B | -0.0% | |
| FMC | D | -0.0% | |
| QRVO | F | -0.0% | |
| HSIC | B | -0.0% | |
| AOS | F | -0.0% | |
| CE | F | -0.0% | |
| WYNN | D | -0.0% | |
| PNW | B | -0.0% | |
| EMN | D | -0.0% | |
| GL | B | -0.0% | |
| SJM | D | -0.0% | |
| CHRW | C | -0.0% |
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
SPYI: 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
Compare ETFs
