OUSA vs. VO ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Vanguard Mid-Cap ETF - DNQ (VO)
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
$54.34
Average Daily Volume
35,911
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$273.96
Average Daily Volume
527,179
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | VO |
|---|---|---|
| 30 Days | -0.13% | 2.26% |
| 60 Days | 2.42% | 6.94% |
| 90 Days | 5.68% | 9.48% |
| 12 Months | 26.10% | 30.34% |
27 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.17% | 0.52% | 0.17% | |
| AME | A | 0.14% | 0.48% | 0.14% | |
| APH | B | 0.44% | 0.95% | 0.44% | |
| CBOE | D | 0.31% | 0.26% | 0.26% | |
| CHD | A | 0.06% | 0.31% | 0.06% | |
| CMI | A | 0.15% | 0.53% | 0.15% | |
| CTAS | B | 1.12% | 0.85% | 0.85% | |
| CTSH | A | 0.41% | 0.46% | 0.41% | |
| EA | A | 0.54% | 0.46% | 0.46% | |
| EBAY | C | 0.33% | 0.38% | 0.33% | |
| EXPD | C | 0.16% | 0.22% | 0.16% | |
| FAST | B | 0.86% | 0.49% | 0.49% | |
| GIS | F | 0.11% | 0.5% | 0.11% | |
| GRMN | A | 0.52% | 0.33% | 0.33% | |
| GWW | B | 0.29% | 0.55% | 0.29% | |
| HSY | F | 0.22% | 0.34% | 0.22% | |
| KR | A | 0.08% | 0.45% | 0.08% | |
| KVUE | A | 0.08% | 0.53% | 0.08% | |
| MSCI | B | 0.51% | 0.53% | 0.51% | |
| MSI | B | 0.35% | 0.9% | 0.35% | |
| OTIS | D | 0.5% | 0.5% | 0.5% | |
| PCAR | B | 0.41% | 0.62% | 0.41% | |
| SNA | A | 0.27% | 0.18% | 0.18% | |
| TROW | A | 0.71% | 0.29% | 0.29% | |
| TSCO | D | 0.32% | 0.38% | 0.32% | |
| VRSK | A | 0.15% | 0.46% | 0.15% | |
| YUM | B | 0.58% | 0.47% | 0.47% |
OUSA Overweight 71 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 5.2% | |
| HD | B | 5.17% | |
| AAPL | C | 4.95% | |
| MSFT | C | 4.83% | |
| JNJ | D | 4.28% | |
| GOOGL | C | 4.1% | |
| MRK | F | 4.09% | |
| MA | B | 3.87% | |
| CMCSA | B | 3.82% | |
| MCD | C | 3.34% | |
| CSCO | A | 3.07% | |
| ACN | B | 2.79% | |
| TXN | B | 2.52% | |
| PG | C | 2.5% | |
| MMC | D | 2.18% | |
| UNH | B | 1.88% | |
| ABT | C | 1.46% | |
| LOW | B | 1.45% | |
| TJX | A | 1.34% | |
| ITW | B | 1.33% | |
| LMT | D | 1.09% | |
| ABBV | F | 1.04% | |
| TMUS | A | 1.03% | |
| LLY | F | 0.96% | |
| COST | B | 0.82% | |
| PEP | D | 0.81% | |
| KO | F | 0.78% | |
| ADP | A | 0.77% | |
| UNP | D | 0.76% | |
| T | A | 0.74% | |
| VZ | D | 0.71% | |
| ORCL | A | 0.68% | |
| CB | C | 0.67% | |
| SBUX | B | 0.67% | |
| HON | B | 0.67% | |
| QCOM | F | 0.66% | |
| UPS | C | 0.66% | |
| CAT | B | 0.64% | |
| MO | A | 0.63% | |
| MCO | C | 0.61% | |
| PM | B | 0.58% | |
| IBM | D | 0.57% | |
| PAYX | B | 0.54% | |
| ZTS | D | 0.47% | |
| WMT | A | 0.46% | |
| JPM | A | 0.45% | |
| AVGO | C | 0.45% | |
| SPGI | C | 0.42% | |
| AON | B | 0.39% | |
| NKE | F | 0.38% | |
| WM | A | 0.38% | |
| GD | C | 0.33% | |
| AMGN | F | 0.33% | |
| ETN | B | 0.32% | |
| CL | F | 0.32% | |
| MDT | D | 0.29% | |
| CSX | B | 0.29% | |
| SYK | A | 0.29% | |
| TT | B | 0.24% | |
| MDLZ | F | 0.23% | |
| GILD | B | 0.21% | |
| DE | D | 0.21% | |
| ELV | F | 0.2% | |
| KMB | D | 0.2% | |
| ADI | D | 0.16% | |
| INTU | A | 0.16% | |
| IEX | B | 0.16% | |
| GGG | B | 0.15% | |
| TMO | F | 0.14% | |
| NOC | D | 0.14% | |
| TGT | C | 0.1% |
OUSA Underweight 279 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | D | -0.99% | |
| WELL | B | -0.94% | |
| TDG | D | -0.92% | |
| PLTR | B | -0.91% | |
| CARR | C | -0.83% | |
| NEM | F | -0.74% | |
| AJG | A | -0.74% | |
| O | D | -0.67% | |
| DHI | D | -0.67% | |
| URI | B | -0.65% | |
| DLR | C | -0.64% | |
| OKE | A | -0.64% | |
| APO | B | -0.6% | |
| ALL | B | -0.6% | |
| TTD | B | -0.57% | |
| AMP | A | -0.56% | |
| WCN | A | -0.56% | |
| DASH | A | -0.56% | |
| FICO | B | -0.55% | |
| LEN | D | -0.55% | |
| CPRT | A | -0.55% | |
| FIS | B | -0.55% | |
| PEG | C | -0.54% | |
| LHX | B | -0.54% | |
| PWR | B | -0.53% | |
| MPWR | F | -0.52% | |
| MCHP | F | -0.52% | |
| PRU | B | -0.52% | |
| PCG | A | -0.5% | |
| IDXX | F | -0.5% | |
| CTVA | C | -0.49% | |
| EXC | C | -0.49% | |
| GEHC | D | -0.49% | |
| VST | B | -0.49% | |
| HWM | B | -0.49% | |
| IQV | F | -0.49% | |
| CNC | F | -0.48% | |
| IR | A | -0.48% | |
| COR | B | -0.48% | |
| ACGL | C | -0.48% | |
| LNG | B | -0.47% | |
| RCL | A | -0.47% | |
| CBRE | B | -0.46% | |
| EXR | D | -0.46% | |
| ODFL | B | -0.46% | |
| SYY | D | -0.46% | |
| DOW | F | -0.46% | |
| IT | B | -0.45% | |
| SQ | B | -0.45% | |
| HES | B | -0.45% | |
| EFX | F | -0.44% | |
| XEL | A | -0.44% | |
| ALNY | D | -0.43% | |
| VRT | B | -0.43% | |
| NUE | D | -0.43% | |
| RMD | C | -0.43% | |
| BKR | B | -0.43% | |
| ED | D | -0.43% | |
| HIG | C | -0.42% | |
| GLW | B | -0.42% | |
| IRM | D | -0.42% | |
| GEV | B | -0.42% | |
| HPQ | B | -0.42% | |
| DFS | B | -0.42% | |
| NDAQ | B | -0.41% | |
| DDOG | B | -0.41% | |
| DAL | A | -0.4% | |
| XYL | F | -0.4% | |
| FANG | C | -0.4% | |
| MLM | B | -0.4% | |
| VMC | B | -0.4% | |
| EIX | C | -0.4% | |
| DD | D | -0.4% | |
| MTD | F | -0.39% | |
| AVB | B | -0.39% | |
| MRVL | B | -0.38% | |
| VICI | D | -0.38% | |
| WAB | B | -0.38% | |
| WEC | B | -0.37% | |
| ROK | B | -0.37% | |
| VEEV | B | -0.37% | |
| PPG | F | -0.37% | |
| LULU | B | -0.37% | |
| CSGP | F | -0.37% | |
| COIN | B | -0.37% | |
| ON | F | -0.37% | |
| MTB | A | -0.36% | |
| PHM | D | -0.36% | |
| WTW | A | -0.36% | |
| CDW | F | -0.36% | |
| NVR | D | -0.35% | |
| FITB | A | -0.35% | |
| WMB | B | -0.34% | |
| ANSS | B | -0.34% | |
| ETR | B | -0.34% | |
| BIIB | F | -0.34% | |
| HLT | A | -0.34% | |
| AWK | D | -0.34% | |
| ADM | F | -0.34% | |
| ARES | B | -0.33% | |
| FTV | C | -0.33% | |
| KEYS | C | -0.33% | |
| SPG | A | -0.32% | |
| VLTO | D | -0.32% | |
| DOV | A | -0.32% | |
| VTR | C | -0.32% | |
| HPE | B | -0.32% | |
| EQR | C | -0.32% | |
| IFF | F | -0.32% | |
| DXCM | C | -0.32% | |
| AZO | B | -0.32% | |
| CAH | B | -0.32% | |
| FSLR | F | -0.31% | |
| TEAM | B | -0.31% | |
| TTWO | A | -0.31% | |
| SBAC | D | -0.31% | |
| JCI | A | -0.31% | |
| HUBS | B | -0.31% | |
| DVN | F | -0.3% | |
| WY | F | -0.3% | |
| TYL | B | -0.3% | |
| LYB | F | -0.3% | |
| BR | A | -0.3% | |
| STT | B | -0.3% | |
| NTAP | D | -0.3% | |
| BRO | B | -0.29% | |
| FTNT | B | -0.29% | |
| RBLX | B | -0.29% | |
| STE | D | -0.29% | |
| D | D | -0.29% | |
| FE | D | -0.29% | |
| ES | D | -0.29% | |
| STX | D | -0.28% | |
| HAL | C | -0.28% | |
| MRNA | F | -0.28% | |
| PPL | A | -0.28% | |
| AEE | B | -0.28% | |
| NET | B | -0.28% | |
| WDC | D | -0.28% | |
| AIG | B | -0.28% | |
| DTE | D | -0.27% | |
| RJF | A | -0.27% | |
| ZBH | C | -0.27% | |
| GDDY | B | -0.27% | |
| K | A | -0.27% | |
| CINF | A | -0.26% | |
| RF | A | -0.26% | |
| HBAN | A | -0.26% | |
| WAT | B | -0.26% | |
| WST | B | -0.26% | |
| TER | F | -0.26% | |
| TRU | D | -0.25% | |
| TDY | B | -0.25% | |
| INVH | D | -0.25% | |
| BALL | D | -0.25% | |
| CPAY | A | -0.25% | |
| SMCI | F | -0.25% | |
| MKC | D | -0.25% | |
| ARE | F | -0.25% | |
| ILMN | C | -0.25% | |
| KMI | B | -0.25% | |
| GPN | B | -0.25% | |
| CMS | D | -0.25% | |
| PINS | F | -0.24% | |
| SYF | B | -0.24% | |
| EW | F | -0.24% | |
| PFG | C | -0.24% | |
| BBY | C | -0.24% | |
| CLX | A | -0.24% | |
| OMC | A | -0.24% | |
| UAL | A | -0.23% | |
| LH | B | -0.23% | |
| MDB | C | -0.23% | |
| HOLX | D | -0.23% | |
| ESS | C | -0.23% | |
| ZBRA | B | -0.23% | |
| CNP | B | -0.23% | |
| MOH | F | -0.23% | |
| APTV | F | -0.23% | |
| MKL | A | -0.23% | |
| PKG | B | -0.23% | |
| BAX | F | -0.23% | |
| DRI | B | -0.23% | |
| GPC | D | -0.23% | |
| ALGN | D | -0.22% | |
| WBD | B | -0.22% | |
| MAS | D | -0.22% | |
| EXPE | B | -0.22% | |
| LVS | C | -0.22% | |
| ULTA | C | -0.22% | |
| MAA | C | -0.22% | |
| DG | F | -0.22% | |
| TSN | B | -0.21% | |
| NTRS | A | -0.21% | |
| DGX | B | -0.21% | |
| SNOW | C | -0.21% | |
| LPLA | A | -0.21% | |
| CFG | B | -0.21% | |
| FDS | A | -0.21% | |
| CCL | B | -0.21% | |
| LUV | B | -0.21% | |
| AVY | F | -0.21% | |
| LYV | A | -0.21% | |
| WRB | B | -0.2% | |
| TRGP | B | -0.2% | |
| J | D | -0.2% | |
| ZM | B | -0.2% | |
| TXT | D | -0.2% | |
| AVTR | F | -0.2% | |
| BURL | C | -0.2% | |
| CTRA | B | -0.2% | |
| SUI | F | -0.2% | |
| EG | D | -0.2% | |
| SWK | F | -0.2% | |
| IP | B | -0.2% | |
| HEI | A | -0.19% | |
| CF | B | -0.19% | |
| SSNC | C | -0.19% | |
| ZS | B | -0.19% | |
| KEY | B | -0.19% | |
| LNT | C | -0.19% | |
| CAG | F | -0.19% | |
| RVTY | C | -0.19% | |
| VRSN | C | -0.19% | |
| SWKS | F | -0.19% | |
| FNF | C | -0.19% | |
| ENPH | F | -0.18% | |
| APP | B | -0.18% | |
| ROL | C | -0.18% | |
| MSTR | B | -0.18% | |
| L | A | -0.18% | |
| CE | F | -0.18% | |
| MRO | B | -0.18% | |
| DPZ | C | -0.18% | |
| TRMB | B | -0.18% | |
| AKAM | F | -0.18% | |
| VTRS | B | -0.17% | |
| JBHT | C | -0.17% | |
| GEN | B | -0.17% | |
| DLTR | F | -0.17% | |
| TW | B | -0.17% | |
| IBKR | A | -0.17% | |
| BMRN | F | -0.16% | |
| WPC | F | -0.16% | |
| NWSA | B | -0.15% | |
| SNAP | C | -0.14% | |
| HUBB | C | -0.14% | |
| OKTA | C | -0.14% | |
| HEI | A | -0.13% | |
| RPRX | F | -0.13% | |
| EQT | B | -0.13% | |
| LDOS | C | -0.13% | |
| EL | F | -0.13% | |
| HRL | F | -0.12% | |
| FOXA | A | -0.12% | |
| CVNA | B | -0.12% | |
| STLD | C | -0.11% | |
| CPB | F | -0.11% | |
| DOC | C | -0.1% | |
| BSY | F | -0.1% | |
| PODD | B | -0.1% | |
| TPL | B | -0.1% | |
| UDR | C | -0.09% | |
| NI | A | -0.09% | |
| EVRG | A | -0.08% | |
| POOL | D | -0.08% | |
| INCY | B | -0.07% | |
| ALB | C | -0.07% | |
| CRBG | C | -0.07% | |
| FOX | A | -0.05% | |
| WMG | B | -0.05% | |
| MGM | D | -0.05% | |
| WBA | D | -0.04% | |
| BEN | C | -0.04% | |
| RKT | F | -0.03% | |
| AGR | C | -0.03% | |
| WLK | F | -0.03% | |
| LEN | D | -0.02% | |
| NWS | B | -0.01% |
OUSA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Semiconductors
Aerospace & Defense
Capital Markets
Discount Stores
Information Technology Services
Medical Devices
Restaurants
Specialty Industrial Machinery
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
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