OUSA vs. UDI ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to USCF Dividend Income Fund (UDI)

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 ^*

* may have additional holdings in another (foreign) market

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

4,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	UDI
30 Days	1.26%	3.03%
60 Days	1.99%	4.26%
90 Days	4.58%	6.36%
12 Months	25.26%	29.85%

12 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in UDI	Overlap
ABBV	D	0.87%	3.47%	0.87%
CMCSA	B	3.75%	3.41%	3.41%
CSCO	B	3.07%	3.7%	3.07%
GILD	C	0.19%	4.57%	0.19%
JNJ	D	4.26%	4.09%	4.09%
JPM	A	0.47%	4.33%	0.47%
KO	D	0.76%	3.86%	0.76%
MDT	D	0.29%	3.65%	0.29%
MRK	F	3.95%	1.8%	1.8%
PAYX	C	0.53%	4.4%	0.53%
TGT	F	0.11%	1.56%	0.11%
TXN	C	2.36%	2.26%	2.26%

OUSA Overweight 87 Positions Relative to UDI

Symbol	Grade	Weight
HD	A	5.35%
V	A	5.33%
AAPL	C	4.96%
MSFT	F	4.78%
GOOGL	C	3.96%
MA	C	3.95%
MCD	D	3.36%
ACN	C	2.77%
PG	A	2.62%
MMC	B	2.2%
UNH	C	1.86%
ABT	B	1.49%
LOW	D	1.48%
TJX	A	1.39%
ITW	B	1.34%
CTAS	B	1.11%
LMT	D	1.07%
TMUS	B	1.06%
LLY	F	0.91%
FAST	B	0.86%
COST	B	0.82%
PEP	F	0.79%
T	A	0.77%
ADP	B	0.76%
UNP	C	0.75%
VZ	C	0.74%
HON	B	0.72%
TROW	B	0.71%
CB	C	0.7%
SBUX	A	0.69%
ORCL	B	0.68%
UPS	C	0.67%
MO	A	0.66%
MCO	B	0.63%
QCOM	F	0.62%
CAT	B	0.61%
PM	B	0.61%
YUM	B	0.57%
EA	A	0.56%
IBM	C	0.56%
BLK	C	0.55%
MSCI	C	0.53%
GRMN	B	0.52%
OTIS	C	0.5%
WMT	A	0.47%
ZTS	D	0.47%
SPGI	C	0.43%
APH	A	0.42%
AVGO	D	0.41%
PCAR	B	0.41%
CTSH	B	0.4%
WM	A	0.39%
AON	A	0.39%
NKE	D	0.39%
MSI	B	0.37%
CL	D	0.34%
EBAY	D	0.33%
ETN	A	0.32%
TSCO	D	0.31%
GD	F	0.31%
CBOE	B	0.31%
SYK	C	0.31%
AMGN	D	0.3%
GWW	B	0.29%
CSX	B	0.29%
SNA	A	0.27%
TT	A	0.25%
MDLZ	F	0.23%
HSY	F	0.22%
KMB	D	0.21%
DE	A	0.21%
ELV	F	0.19%
IEX	B	0.17%
CMI	A	0.16%
GGG	B	0.16%
EXPD	D	0.16%
A	D	0.16%
INTU	C	0.16%
AME	A	0.15%
VRSK	A	0.15%
ADI	D	0.14%
TMO	F	0.13%
NOC	D	0.13%
GIS	D	0.11%
KR	B	0.08%
KVUE	A	0.08%
CHD	B	0.06%

OUSA Underweight 19 Positions Relative to UDI

Symbol	Grade	Weight
JEF	A	-5.31%
GS	A	-4.9%
ORI	A	-4.43%
BK	A	-4.28%
EWBC	A	-3.31%
HST	C	-2.6%
LAMR	D	-2.58%
ASB	B	-2.57%
IPG	D	-2.54%
BAC	A	-2.51%
CME	A	-2.35%
USB	A	-2.23%
RHI	B	-2.02%
STAG	F	-1.8%
GSK	F	-1.71%
OMC	C	-1.69%
CAG	D	-1.56%
RDN	C	-1.43%
SON	D	-1.4%