OUSA vs. UDOW ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to ProShares UltraPro Dow30 (UDOW)
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

$53.44

Average Daily Volume

31,843

Number of Holdings *

99

* may have additional holdings in another (foreign) market
UDOW

ProShares UltraPro Dow30

UDOW Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.85

Average Daily Volume

3,398,542

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period OUSA UDOW
30 Days 2.58% 8.12%
60 Days 5.53% 10.35%
90 Days 7.20% 20.22%
12 Months 27.11% 68.61%
18 Overlapping Holdings
Symbol Grade Weight in OUSA Weight in UDOW Overlap
AAPL C 5.16% 2.07% 2.07%
AMGN B 0.86% 3.07% 0.86%
CAT B 1.01% 3.16% 1.01%
CSCO B 1.35% 0.46% 0.46%
HD A 3.19% 3.49% 3.19%
HON D 0.84% 1.91% 0.84%
JNJ C 1.95% 1.53% 1.53%
JPM D 4.24% 1.92% 1.92%
KO B 1.21% 0.66% 0.66%
MCD B 1.78% 2.72% 1.78%
MRK D 1.37% 1.07% 1.07%
MSFT C 5.32% 3.98% 3.98%
NKE D 0.69% 0.73% 0.69%
PG C 1.63% 1.62% 1.62%
UNH C 2.69% 5.48% 2.69%
V C 3.76% 2.66% 2.66%
VZ B 4.24% 0.41% 0.41%
WMT B 1.28% 0.74% 0.74%
OUSA Overweight 81 Positions Relative to UDOW
Symbol Grade Weight
AVGO C 4.37%
LLY C 3.85%
CMCSA D 3.42%
MA B 3.26%
NEE C 1.97%
ABBV C 1.69%
ORCL B 1.59%
COST B 1.56%
ACN C 1.55%
TXN C 1.2%
LOW A 1.16%
SPGI A 1.12%
QCOM F 1.08%
TJX C 1.06%
ABT C 0.97%
PEP D 0.96%
UNP C 0.93%
LMT B 0.9%
BLK B 0.89%
SBUX C 0.88%
MMC C 0.87%
PFE C 0.83%
CB B 0.81%
DHR C 0.8%
PM C 0.73%
ADP B 0.71%
ADI C 0.67%
ETN C 0.66%
MCO A 0.61%
UPS F 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 A 0.48%
GD B 0.47%
TT A 0.47%
APH C 0.46%
ITW C 0.46%
PEG A 0.46%
CI C 0.44%
MSI B 0.44%
ZTS C 0.4%
CTAS C 0.4%
CSX D 0.39%
MDLZ C 0.37%
MO C 0.36%
CL C 0.32%
NSC C 0.32%
YUM F 0.29%
MSCI C 0.29%
PCAR D 0.28%
TEL D 0.27%
PAYX C 0.26%
GWW A 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 D 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%
DG F 0.06%
OUSA Underweight 12 Positions Relative to UDOW
Symbol Grade Weight
GS C -4.41%
AXP B -2.38%
CRM D -2.36%
TRV B -2.18%
IBM A -1.97%
AMZN C -1.74%
BA F -1.52%
CVX D -1.3%
MMM A -1.23%
DIS D -0.83%
DOW D -0.47%
INTC F -0.18%
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