OUSA vs. USMV ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$55.10

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.77

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	USMV
30 Days	1.26%	1.70%
60 Days	1.99%	2.42%
90 Days	4.58%	4.02%
12 Months	25.26%	25.63%

57 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in USMV	Overlap
AAPL	C	4.96%	0.99%	0.99%
ABBV	D	0.87%	1.04%	0.87%
ABT	B	1.49%	0.09%	0.09%
ACN	C	2.77%	1.29%	1.29%
ADI	D	0.14%	0.23%	0.14%
ADP	B	0.76%	0.09%	0.09%
AMGN	D	0.3%	0.59%	0.3%
AON	A	0.39%	0.53%	0.39%
APH	A	0.42%	1.44%	0.42%
AVGO	D	0.41%	1.19%	0.41%
CB	C	0.7%	1.47%	0.7%
CBOE	B	0.31%	0.85%	0.31%
CHD	B	0.06%	0.4%	0.06%
CL	D	0.34%	0.41%	0.34%
CMCSA	B	3.75%	0.39%	0.39%
CSCO	B	3.07%	1.47%	1.47%
CTSH	B	0.4%	0.76%	0.4%
EA	A	0.56%	0.89%	0.56%
ELV	F	0.19%	0.52%	0.19%
GD	F	0.31%	0.05%	0.05%
GILD	C	0.19%	0.94%	0.19%
GIS	D	0.11%	0.66%	0.11%
GRMN	B	0.52%	0.33%	0.33%
HD	A	5.35%	0.3%	0.3%
HON	B	0.72%	0.25%	0.25%
HSY	F	0.22%	0.3%	0.22%
IBM	C	0.56%	1.66%	0.56%
JNJ	D	4.26%	1.18%	1.18%
KMB	D	0.21%	0.21%	0.21%
KO	D	0.76%	0.1%	0.1%
KR	B	0.08%	0.61%	0.08%
LLY	F	0.91%	1.25%	0.91%
LMT	D	1.07%	0.82%	0.82%
MA	C	3.95%	0.7%	0.7%
MCD	D	3.36%	1.25%	1.25%
MDLZ	F	0.23%	0.44%	0.23%
MDT	D	0.29%	0.13%	0.13%
MMC	B	2.2%	1.11%	1.11%
MRK	F	3.95%	1.01%	1.01%
MSFT	F	4.78%	1.34%	1.34%
MSI	B	0.37%	1.81%	0.37%
NOC	D	0.13%	1.43%	0.13%
ORCL	B	0.68%	1.31%	0.68%
OTIS	C	0.5%	0.07%	0.07%
PEP	F	0.79%	1.01%	0.79%
PG	A	2.62%	1.23%	1.23%
T	A	0.77%	0.74%	0.74%
TJX	A	1.39%	0.45%	0.45%
TMUS	B	1.06%	1.95%	1.06%
TXN	C	2.36%	1.39%	1.39%
UNH	C	1.86%	1.34%	1.34%
V	A	5.33%	0.9%	0.9%
VRSK	A	0.15%	0.42%	0.15%
VZ	C	0.74%	1.35%	0.74%
WM	A	0.39%	1.44%	0.39%
WMT	A	0.47%	1.78%	0.47%
YUM	B	0.57%	0.5%	0.5%

OUSA Overweight 42 Positions Relative to USMV

Symbol	Grade	Weight
GOOGL	C	3.96%
LOW	D	1.48%
ITW	B	1.34%
CTAS	B	1.11%
FAST	B	0.86%
COST	B	0.82%
UNP	C	0.75%
TROW	B	0.71%
SBUX	A	0.69%
UPS	C	0.67%
MO	A	0.66%
MCO	B	0.63%
QCOM	F	0.62%
CAT	B	0.61%
PM	B	0.61%
BLK	C	0.55%
MSCI	C	0.53%
PAYX	C	0.53%
JPM	A	0.47%
ZTS	D	0.47%
SPGI	C	0.43%
PCAR	B	0.41%
NKE	D	0.39%
EBAY	D	0.33%
ETN	A	0.32%
TSCO	D	0.31%
SYK	C	0.31%
GWW	B	0.29%
CSX	B	0.29%
SNA	A	0.27%
TT	A	0.25%
DE	A	0.21%
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%
TMO	F	0.13%
TGT	F	0.11%
KVUE	A	0.08%

OUSA Underweight 113 Positions Relative to USMV

Symbol	Grade	Weight
PGR	A	-1.67%
WCN	A	-1.56%
RSG	A	-1.55%
BRK.A	B	-1.55%
DUK	C	-1.49%
SO	D	-1.35%
MCK	B	-1.35%
ROP	B	-1.3%
AJG	B	-1.27%
TRV	B	-1.15%
ED	D	-1.13%
GDDY	A	-1.0%
AZO	C	-0.98%
FCNCA	A	-0.88%
K	A	-0.8%
WEC	A	-0.78%
NOW	A	-0.75%
TSN	B	-0.71%
VRTX	F	-0.69%
FI	A	-0.69%
ORLY	B	-0.68%
ACGL	D	-0.68%
COR	B	-0.67%
NVDA	C	-0.67%
VRSN	F	-0.64%
FICO	B	-0.59%
REGN	F	-0.59%
KDP	D	-0.59%
TDY	B	-0.57%
BDX	F	-0.56%
KEYS	A	-0.55%
FANG	D	-0.55%
FFIV	B	-0.55%
MPC	D	-0.54%
INCY	C	-0.53%
CME	A	-0.53%
PTC	A	-0.52%
BMY	B	-0.49%
XEL	A	-0.46%
NEM	D	-0.46%
UBER	D	-0.45%
JNPR	F	-0.45%
XOM	B	-0.45%
WDAY	B	-0.43%
EG	C	-0.43%
ERIE	D	-0.42%
HUM	C	-0.4%
BAH	F	-0.39%
AEP	D	-0.39%
AKAM	D	-0.39%
KHC	F	-0.38%
WTW	B	-0.38%
CTVA	C	-0.38%
ROL	B	-0.36%
IT	C	-0.35%
AFG	A	-0.35%
GEN	B	-0.35%
CDW	F	-0.35%
CVX	A	-0.34%
MKL	A	-0.34%
CPB	D	-0.33%
AIZ	A	-0.32%
NBIX	C	-0.32%
WMB	A	-0.31%
WRB	A	-0.31%
GLW	B	-0.31%
FWONK	B	-0.31%
ANET	C	-0.29%
ICE	C	-0.28%
L	A	-0.28%
AEE	A	-0.24%
HUBS	A	-0.24%
D	C	-0.23%
AZPN	A	-0.23%
ALNY	D	-0.22%
NTAP	C	-0.22%
BMRN	D	-0.22%
HRL	D	-0.21%
CI	F	-0.21%
TW	A	-0.2%
DTE	C	-0.2%
PKG	A	-0.2%
PFE	D	-0.2%
DPZ	C	-0.19%
CRWD	B	-0.19%
CMS	C	-0.19%
CDNS	B	-0.18%
MELI	D	-0.18%
MOH	F	-0.18%
SNPS	B	-0.18%
EOG	A	-0.17%
HOLX	D	-0.16%
LIN	D	-0.16%
STX	D	-0.16%
GOOG	C	-0.16%
UTHR	C	-0.14%
AMZN	C	-0.14%
DELL	C	-0.12%
HIG	B	-0.12%
OXY	D	-0.12%
DGX	A	-0.11%
LNT	A	-0.1%
RTX	C	-0.09%
TEL	B	-0.07%
ATO	A	-0.06%
PSX	C	-0.06%
FSLR	F	-0.06%
KNX	B	-0.06%
VLO	C	-0.05%
BR	A	-0.05%
CRM	B	-0.05%
ULTA	F	-0.04%
CVS	D	-0.04%