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
99
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
30
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: Top Represented Industries & Keywords
UDOW: Top Represented Industries & Keywords