OUSA vs. TOTL ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$53.43
Average Daily Volume
31,719
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.50
Average Daily Volume
343,007
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | TOTL |
|---|---|---|
| 30 Days | 2.98% | 1.36% |
| 60 Days | 5.87% | 4.42% |
| 90 Days | 7.18% | 4.79% |
| 12 Months | 25.42% | 10.50% |
13 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.69% | 0.06% | 0.06% | |
| AMGN | B | 0.86% | 0.06% | 0.06% | |
| AVGO | C | 4.37% | 0.06% | 0.06% | |
| CI | C | 0.44% | 0.06% | 0.06% | |
| CMCSA | D | 3.42% | 0.06% | 0.06% | |
| CSX | D | 0.39% | 0.06% | 0.06% | |
| DG | F | 0.06% | 0.06% | 0.06% | |
| HD | B | 3.19% | 0.05% | 0.05% | |
| JPM | D | 4.24% | 0.1% | 0.1% | |
| NEE | C | 1.97% | 0.06% | 0.06% | |
| ORCL | C | 1.59% | 0.06% | 0.06% | |
| VZ | B | 4.24% | 0.1% | 0.1% | |
| YUM | D | 0.29% | 0.01% | 0.01% |
OUSA Overweight 86 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 5.32% | |
| AAPL | C | 5.16% | |
| LLY | C | 3.85% | |
| V | C | 3.76% | |
| MA | B | 3.26% | |
| UNH | C | 2.69% | |
| JNJ | C | 1.95% | |
| MCD | B | 1.78% | |
| PG | C | 1.63% | |
| COST | B | 1.56% | |
| ACN | C | 1.55% | |
| MRK | D | 1.37% | |
| CSCO | C | 1.35% | |
| WMT | C | 1.28% | |
| KO | C | 1.21% | |
| TXN | C | 1.2% | |
| LOW | B | 1.16% | |
| SPGI | B | 1.12% | |
| QCOM | D | 1.08% | |
| TJX | B | 1.06% | |
| CAT | B | 1.01% | |
| ABT | C | 0.97% | |
| PEP | C | 0.96% | |
| UNP | C | 0.93% | |
| LMT | C | 0.9% | |
| BLK | B | 0.89% | |
| SBUX | C | 0.88% | |
| MMC | C | 0.87% | |
| HON | D | 0.84% | |
| PFE | C | 0.83% | |
| CB | B | 0.81% | |
| DHR | B | 0.8% | |
| PM | C | 0.73% | |
| ADP | B | 0.71% | |
| NKE | D | 0.69% | |
| ADI | C | 0.67% | |
| ETN | C | 0.66% | |
| MCO | B | 0.61% | |
| UPS | D | 0.6% | |
| DE | B | 0.58% | |
| MDT | C | 0.55% | |
| SYK | C | 0.54% | |
| ELV | C | 0.54% | |
| WM | D | 0.51% | |
| GILD | B | 0.5% | |
| AON | B | 0.49% | |
| BMY | C | 0.49% | |
| NOC | B | 0.48% | |
| GD | B | 0.47% | |
| TT | B | 0.47% | |
| APH | D | 0.46% | |
| ITW | C | 0.46% | |
| PEG | B | 0.46% | |
| MSI | B | 0.44% | |
| ZTS | C | 0.4% | |
| CTAS | B | 0.4% | |
| MDLZ | B | 0.37% | |
| MO | C | 0.36% | |
| CL | D | 0.32% | |
| NSC | C | 0.32% | |
| MSCI | C | 0.29% | |
| PCAR | D | 0.28% | |
| TEL | D | 0.27% | |
| PAYX | C | 0.26% | |
| GWW | B | 0.25% | |
| JCI | B | 0.25% | |
| CTSH | C | 0.24% | |
| FAST | C | 0.24% | |
| CMI | C | 0.23% | |
| TGT | C | 0.23% | |
| TSCO | C | 0.22% | |
| OTIS | C | 0.22% | |
| GRMN | D | 0.21% | |
| TROW | D | 0.17% | |
| KMB | D | 0.17% | |
| A | C | 0.16% | |
| CBOE | C | 0.15% | |
| GIS | B | 0.15% | |
| ADM | D | 0.12% | |
| HSY | C | 0.11% | |
| EXPD | C | 0.1% | |
| GGG | C | 0.08% | |
| IEX | D | 0.08% | |
| SNA | C | 0.08% | |
| WSO | C | 0.08% | |
| DOX | C | 0.06% |
OUSA Underweight 213 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | C | -0.28% | |
| RY | B | -0.17% | |
| MS | D | -0.12% | |
| TMO | B | -0.12% | |
| GS | C | -0.12% | |
| C | C | -0.12% | |
| GOOD | B | -0.11% | |
| BXP | B | -0.1% | |
| ACR | C | -0.1% | |
| DUK | C | -0.09% | |
| TXT | D | -0.09% | |
| ARE | C | -0.08% | |
| GTE | F | -0.08% | |
| EXPE | C | -0.08% | |
| RPRX | C | -0.07% | |
| UPST | C | -0.07% | |
| OMC | B | -0.06% | |
| PWR | B | -0.06% | |
| ARW | C | -0.06% | |
| AL | D | -0.06% | |
| DFS | B | -0.06% | |
| CCI | C | -0.06% | |
| SO | B | -0.06% | |
| BA | F | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | F | -0.06% | |
| WELL | C | -0.06% | |
| WFC | D | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | B | -0.06% | |
| BG | D | -0.06% | |
| MAR | C | -0.06% | |
| BERY | B | -0.06% | |
| WRK | C | -0.06% | |
| DELL | D | -0.06% | |
| EPD | B | -0.06% | |
| WTRG | D | -0.06% | |
| FR | B | -0.06% | |
| S | C | -0.05% | |
| GP | D | -0.05% | |
| WMB | B | -0.04% | |
| VLO | F | -0.04% | |
| AEP | C | -0.04% | |
| XOM | C | -0.04% | |
| CHT | B | -0.04% | |
| BRO | C | -0.04% | |
| FE | C | -0.03% | |
| SEM | D | -0.03% | |
| GM | C | -0.03% | |
| USAC | D | -0.03% | |
| CARR | B | -0.03% | |
| HCA | B | -0.03% | |
| DD | B | -0.03% | |
| NTAP | D | -0.03% | |
| SYY | D | -0.03% | |
| VOYA | B | -0.03% | |
| FDX | C | -0.03% | |
| GFF | D | -0.03% | |
| HAL | F | -0.03% | |
| MPLX | B | -0.03% | |
| ET | B | -0.03% | |
| GE | B | -0.03% | |
| BCC | B | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | D | -0.02% | |
| EQT | D | -0.02% | |
| GOGO | F | -0.02% | |
| PFSI | C | -0.02% | |
| KAR | D | -0.02% | |
| MATV | C | -0.02% | |
| FTAI | B | -0.02% | |
| CRI | D | -0.02% | |
| SXC | F | -0.02% | |
| SAH | D | -0.02% | |
| OVV | F | -0.02% | |
| NRG | C | -0.02% | |
| VTRS | D | -0.02% | |
| DNB | C | -0.02% | |
| RDNT | B | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | C | -0.02% | |
| BYD | C | -0.02% | |
| OGN | D | -0.02% | |
| BALY | B | -0.02% | |
| JELD | D | -0.02% | |
| VNO | B | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | F | -0.02% | |
| PCG | C | -0.02% | |
| KHC | C | -0.02% | |
| MSC | F | -0.02% | |
| T | C | -0.02% | |
| CLH | A | -0.01% | |
| TSQ | F | -0.01% | |
| BTU | D | -0.01% | |
| CVNA | B | -0.01% | |
| BECN | D | -0.01% | |
| VVI | D | -0.01% | |
| FLL | F | -0.01% | |
| SKIL | D | -0.01% | |
| STX | C | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | D | -0.01% | |
| BIDU | D | -0.01% | |
| GPI | B | -0.01% | |
| CNX | B | -0.01% | |
| DAL | C | -0.01% | |
| RH | B | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | D | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | D | -0.01% | |
| IRM | C | -0.01% | |
| SBGI | D | -0.01% | |
| MODV | F | -0.01% | |
| TGI | F | -0.01% | |
| NAVI | C | -0.01% | |
| PK | D | -0.01% | |
| MUSA | D | -0.01% | |
| NBR | F | -0.01% | |
| AM | C | -0.01% | |
| DVA | B | -0.01% | |
| NXST | D | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | C | -0.01% | |
| SPH | F | -0.01% | |
| AR | F | -0.01% | |
| CTLT | B | -0.01% | |
| MHO | B | -0.01% | |
| VNOM | C | -0.01% | |
| APA | F | -0.01% | |
| CCS | B | -0.01% | |
| WMS | D | -0.01% | |
| WH | B | -0.01% | |
| SPB | C | -0.01% | |
| LUMN | C | -0.01% | |
| EBS | F | -0.01% | |
| CNSL | B | -0.01% | |
| GPOR | D | -0.01% | |
| COTY | F | -0.01% | |
| BLDR | C | -0.01% | |
| NEXA | D | -0.01% | |
| GLT | D | -0.01% | |
| GT | F | -0.01% | |
| WES | D | -0.01% | |
| SWN | D | -0.01% | |
| XHR | B | -0.01% | |
| CHK | D | -0.01% | |
| FUN | D | -0.01% | |
| SSP | F | -0.01% | |
| IBP | D | -0.01% | |
| SMG | C | -0.01% | |
| NFLX | B | -0.01% | |
| CYH | B | -0.01% | |
| PFGC | B | -0.01% | |
| APG | D | -0.01% | |
| MGM | F | -0.01% | |
| UNFI | C | -0.01% | |
| SIRI | C | -0.01% | |
| UBER | C | -0.01% | |
| NCLH | C | -0.01% | |
| JAZZ | D | -0.01% | |
| AES | C | -0.01% | |
| PENN | D | -0.01% | |
| VSCO | C | -0.01% | |
| NGL | F | -0.01% | |
| THC | A | -0.01% | |
| IEP | F | -0.01% | |
| OXY | F | -0.01% | |
| LYV | B | -0.01% | |
| STZ | D | -0.01% | |
| BNS | B | -0.01% | |
| CNC | D | -0.01% | |
| COMM | C | -0.01% | |
| CHTR | D | -0.01% | |
| BAC | D | -0.01% | |
| TMUS | C | -0.01% | |
| KSA | C | -0.01% | |
| TRTX | C | -0.01% | |
| F | F | -0.01% | |
| BX | B | -0.01% | |
| GNR | C | -0.01% | |
| HLT | B | -0.0% | |
| CMCO | F | -0.0% | |
| VICI | C | -0.0% | |
| TROX | F | -0.0% | |
| WD | A | -0.0% | |
| UCTT | F | -0.0% | |
| ICLR | D | -0.0% | |
| EXC | C | -0.0% | |
| CCO | C | -0.0% | |
| IHRT | D | -0.0% | |
| SUN | D | -0.0% | |
| DAN | F | -0.0% | |
| URI | B | -0.0% | |
| OMF | D | -0.0% | |
| FYBR | C | -0.0% | |
| CZR | C | -0.0% | |
| EHC | C | -0.0% | |
| EVRI | C | -0.0% | |
| OPCH | C | -0.0% | |
| POST | C | -0.0% | |
| UAL | C | -0.0% | |
| CCL | C | -0.0% | |
| RIG | F | -0.0% | |
| AAL | D | -0.0% | |
| TDG | B | -0.0% | |
| HESM | D | -0.0% | |
| FN | D | -0.0% |
OUSA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Discount Stores
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Health Care Plans
Household & Personal Products
Medical Devices
Railroads
Restaurants
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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