OUSA vs. TMDV ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to ProShares Russell US Dividend Growers ETF (TMDV)

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 ^*

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$49.92

Average Daily Volume

324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	TMDV
30 Days	-1.41%	-1.54%
60 Days	1.16%	0.46%
90 Days	4.82%	4.44%
12 Months	25.08%	15.92%

17 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in TMDV	Overlap
ABT	B	1.46%	1.56%	1.46%
ADP	B	0.77%	1.74%	0.77%
CL	D	0.32%	1.29%	0.32%
GWW	A	0.29%	1.94%	0.29%
ITW	B	1.33%	1.7%	1.33%
JNJ	D	4.28%	1.42%	1.42%
KMB	C	0.2%	1.37%	0.2%
KO	D	0.78%	1.36%	0.78%
LOW	A	1.45%	1.69%	1.45%
MCD	D	3.34%	1.58%	1.58%
MDT	D	0.29%	1.5%	0.29%
PEP	F	0.81%	1.42%	0.81%
PG	C	2.5%	1.44%	1.44%
SPGI	C	0.42%	1.5%	0.42%
TGT	D	0.1%	1.57%	0.1%
TROW	A	0.71%	1.77%	0.71%
WMT	A	0.46%	1.69%	0.46%

OUSA Overweight 81 Positions Relative to TMDV

Symbol	Grade	Weight
V	A	5.2%
HD	A	5.17%
AAPL	C	4.95%
MSFT	D	4.83%
GOOGL	B	4.1%
MRK	F	4.09%
MA	A	3.87%
CMCSA	B	3.82%
CSCO	B	3.07%
ACN	C	2.79%
TXN	C	2.52%
MMC	C	2.18%
UNH	B	1.88%
TJX	A	1.34%
CTAS	B	1.12%
LMT	D	1.09%
ABBV	F	1.04%
TMUS	A	1.03%
LLY	F	0.96%
FAST	B	0.86%
COST	B	0.82%
UNP	D	0.76%
T	A	0.74%
VZ	C	0.71%
ORCL	A	0.68%
CB	C	0.67%
SBUX	A	0.67%
HON	A	0.67%
QCOM	F	0.66%
UPS	C	0.66%
CAT	B	0.64%
MO	A	0.63%
MCO	C	0.61%
PM	A	0.58%
YUM	D	0.58%
IBM	D	0.57%
PAYX	B	0.54%
EA	A	0.54%
GRMN	B	0.52%
MSCI	A	0.51%
OTIS	D	0.5%
ZTS	D	0.47%
JPM	A	0.45%
AVGO	C	0.45%
APH	B	0.44%
PCAR	B	0.41%
CTSH	B	0.41%
AON	A	0.39%
NKE	D	0.38%
WM	B	0.38%
MSI	A	0.35%
EBAY	D	0.33%
GD	D	0.33%
AMGN	D	0.33%
TSCO	D	0.32%
ETN	A	0.32%
CBOE	D	0.31%
CSX	B	0.29%
SYK	A	0.29%
SNA	A	0.27%
TT	A	0.24%
MDLZ	F	0.23%
HSY	F	0.22%
GILD	B	0.21%
DE	D	0.21%
ELV	F	0.2%
A	D	0.17%
ADI	D	0.16%
EXPD	D	0.16%
INTU	A	0.16%
IEX	B	0.16%
VRSK	B	0.15%
CMI	A	0.15%
GGG	A	0.15%
TMO	D	0.14%
NOC	D	0.14%
AME	A	0.14%
GIS	D	0.11%
KVUE	A	0.08%
KR	B	0.08%
CHD	A	0.06%

OUSA Underweight 45 Positions Relative to TMDV

Symbol	Grade	Weight
EMR	A	-2.0%
RPM	A	-1.8%
CBSH	A	-1.8%
GRC	B	-1.79%
APD	A	-1.77%
UBSI	A	-1.77%
DOV	A	-1.76%
RLI	A	-1.76%
ABM	B	-1.71%
CVX	A	-1.71%
ATO	A	-1.71%
CSL	B	-1.71%
BEN	C	-1.71%
CINF	A	-1.7%
NUE	D	-1.69%
MSEX	B	-1.65%
LANC	D	-1.65%
SCL	D	-1.63%
ORI	A	-1.63%
SHW	B	-1.62%
AWR	A	-1.62%
NWN	A	-1.62%
NDSN	B	-1.61%
MSA	D	-1.6%
NFG	A	-1.59%
BKH	A	-1.58%
UVV	B	-1.55%
AFL	C	-1.55%
BDX	F	-1.52%
CLX	A	-1.52%
UGI	C	-1.51%
SYY	D	-1.5%
FRT	B	-1.5%
PPG	F	-1.49%
UHT	D	-1.47%
FUL	F	-1.46%
SJW	F	-1.43%
CWT	C	-1.43%
ED	D	-1.43%
HRL	D	-1.42%
SON	D	-1.41%
MKC	D	-1.41%
GPC	D	-1.39%
SWK	F	-1.37%
ADM	D	-1.32%