OUSA vs. TIME ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Clockwise Capital Innovation ETF (TIME)
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
$54.94
Average Daily Volume
34,574
98
TIME
Clockwise Capital Innovation ETF
TIME Description
TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.Grade (RS Rating)
Last Trade
$29.70
Average Daily Volume
11,388
32
Performance
| Period | OUSA | TIME |
|---|---|---|
| 30 Days | 1.94% | 6.15% |
| 60 Days | 5.70% | 14.46% |
| 90 Days | 10.02% | 17.25% |
| 12 Months | 31.21% | 59.57% |
OUSA Overweight 92 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | 5.24% | |
| V | B | 5.06% | |
| AAPL | B | 5.05% | |
| JNJ | D | 4.48% | |
| MRK | F | 4.25% | |
| CMCSA | B | 3.87% | |
| MA | A | 3.84% | |
| MCD | D | 3.4% | |
| CSCO | A | 2.97% | |
| ACN | C | 2.74% | |
| TXN | A | 2.42% | |
| MMC | C | 2.19% | |
| UNH | B | 1.8% | |
| ABT | B | 1.47% | |
| LOW | B | 1.46% | |
| TJX | C | 1.33% | |
| ITW | B | 1.31% | |
| LMT | D | 1.11% | |
| ABBV | B | 1.09% | |
| CTAS | A | 1.08% | |
| LLY | D | 1.03% | |
| TMUS | A | 1.02% | |
| PEP | F | 0.84% | |
| FAST | B | 0.83% | |
| KO | D | 0.82% | |
| COST | B | 0.8% | |
| T | B | 0.78% | |
| UNP | D | 0.75% | |
| ADP | A | 0.75% | |
| SBUX | B | 0.7% | |
| CB | D | 0.69% | |
| UPS | D | 0.68% | |
| HON | B | 0.66% | |
| MO | B | 0.66% | |
| TROW | B | 0.66% | |
| QCOM | C | 0.64% | |
| ORCL | A | 0.63% | |
| PM | C | 0.63% | |
| MCO | C | 0.62% | |
| CAT | B | 0.6% | |
| YUM | C | 0.57% | |
| IBM | D | 0.57% | |
| EA | B | 0.53% | |
| PAYX | A | 0.53% | |
| MSCI | B | 0.52% | |
| GRMN | B | 0.5% | |
| OTIS | B | 0.5% | |
| ZTS | F | 0.49% | |
| WMT | A | 0.46% | |
| SPGI | D | 0.42% | |
| APH | B | 0.41% | |
| NKE | F | 0.4% | |
| WM | B | 0.39% | |
| CTSH | B | 0.39% | |
| PCAR | B | 0.39% | |
| AON | B | 0.38% | |
| MSI | A | 0.35% | |
| AMGN | C | 0.34% | |
| CBOE | D | 0.34% | |
| CL | F | 0.34% | |
| GD | B | 0.32% | |
| EBAY | D | 0.31% | |
| TSCO | C | 0.3% | |
| MDT | C | 0.3% | |
| ETN | A | 0.3% | |
| SYK | A | 0.29% | |
| GWW | A | 0.28% | |
| CSX | B | 0.28% | |
| SNA | A | 0.25% | |
| MDLZ | F | 0.24% | |
| HSY | F | 0.23% | |
| TT | A | 0.23% | |
| DE | C | 0.22% | |
| KMB | D | 0.21% | |
| ELV | F | 0.19% | |
| GILD | B | 0.19% | |
| A | D | 0.17% | |
| ADI | D | 0.16% | |
| IEX | B | 0.16% | |
| EXPD | D | 0.16% | |
| GGG | C | 0.15% | |
| INTU | A | 0.15% | |
| VRSK | A | 0.15% | |
| TMO | F | 0.14% | |
| NOC | C | 0.14% | |
| AME | A | 0.14% | |
| CMI | B | 0.14% | |
| TGT | F | 0.11% | |
| GIS | F | 0.11% | |
| KR | A | 0.08% | |
| KVUE | A | 0.08% | |
| CHD | C | 0.06% |
OUSA Underweight 26 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -6.57% | |
| NVDA | B | -5.3% | |
| SPOT | B | -5.11% | |
| HOOD | A | -4.8% | |
| NFLX | A | -4.21% | |
| AMZN | B | -4.16% | |
| META | B | -4.08% | |
| UBER | F | -3.52% | |
| SMCI | F | -3.37% | |
| MU | C | -3.28% | |
| NOW | B | -3.1% | |
| ECL | D | -3.07% | |
| DELL | C | -2.97% | |
| NEM | D | -2.95% | |
| RKT | D | -2.93% | |
| UPST | B | -2.51% | |
| QID | F | -2.51% | |
| GEV | A | -2.07% | |
| NU | B | -1.97% | |
| PLTR | A | -1.97% | |
| NVT | B | -1.97% | |
| SDS | F | -1.96% | |
| RCL | B | -1.91% | |
| AMT | F | -1.53% | |
| SNPS | B | -1.05% | |
| HUBS | B | -0.5% |
OUSA: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
Compare ETFs
