OUSA vs. VOO ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Vanguard S&P 500 ETF (VOO)
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
$53.43
Average Daily Volume
31,719
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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
$524.91
Average Daily Volume
4,650,525
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | VOO |
|---|---|---|
| 30 Days | 2.98% | 2.22% |
| 60 Days | 5.87% | 4.04% |
| 90 Days | 7.18% | 4.98% |
| 12 Months | 25.42% | 31.67% |
96 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in VOO | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.16% | 0.09% | 0.09% | |
| AAPL | C | 5.16% | 6.9% | 5.16% | |
| ABBV | C | 1.69% | 0.71% | 0.71% | |
| ABT | C | 0.97% | 0.4% | 0.4% | |
| ACN | C | 1.55% | 0.45% | 0.45% | |
| ADI | C | 0.67% | 0.25% | 0.25% | |
| ADM | D | 0.12% | 0.07% | 0.07% | |
| ADP | B | 0.71% | 0.23% | 0.23% | |
| AMGN | B | 0.86% | 0.38% | 0.38% | |
| AON | B | 0.49% | 0.15% | 0.15% | |
| APH | D | 0.46% | 0.17% | 0.17% | |
| AVGO | C | 4.37% | 1.51% | 1.51% | |
| BLK | B | 0.89% | 0.26% | 0.26% | |
| BMY | C | 0.49% | 0.21% | 0.21% | |
| CAT | B | 1.01% | 0.36% | 0.36% | |
| CB | B | 0.81% | 0.24% | 0.24% | |
| CBOE | C | 0.15% | 0.04% | 0.04% | |
| CI | C | 0.44% | 0.21% | 0.21% | |
| CL | D | 0.32% | 0.18% | 0.18% | |
| CMCSA | D | 3.42% | 0.35% | 0.35% | |
| CMI | C | 0.23% | 0.09% | 0.09% | |
| COST | B | 1.56% | 0.79% | 0.79% | |
| CSCO | C | 1.35% | 0.42% | 0.42% | |
| CSX | D | 0.39% | 0.15% | 0.15% | |
| CTAS | B | 0.4% | 0.14% | 0.14% | |
| CTSH | C | 0.24% | 0.08% | 0.08% | |
| DE | B | 0.58% | 0.21% | 0.21% | |
| DG | F | 0.06% | 0.06% | 0.06% | |
| DHR | B | 0.8% | 0.39% | 0.39% | |
| ELV | C | 0.54% | 0.27% | 0.27% | |
| ETN | C | 0.66% | 0.26% | 0.26% | |
| EXPD | C | 0.1% | 0.04% | 0.04% | |
| FAST | C | 0.24% | 0.09% | 0.09% | |
| GD | B | 0.47% | 0.15% | 0.15% | |
| GILD | B | 0.5% | 0.2% | 0.2% | |
| GIS | B | 0.15% | 0.08% | 0.08% | |
| GRMN | D | 0.21% | 0.06% | 0.06% | |
| GWW | B | 0.25% | 0.09% | 0.09% | |
| HD | B | 3.19% | 0.79% | 0.79% | |
| HON | D | 0.84% | 0.29% | 0.29% | |
| HSY | C | 0.11% | 0.06% | 0.06% | |
| IEX | D | 0.08% | 0.03% | 0.03% | |
| ITW | C | 0.46% | 0.14% | 0.14% | |
| JCI | B | 0.25% | 0.1% | 0.1% | |
| JNJ | C | 1.95% | 0.82% | 0.82% | |
| JPM | D | 4.24% | 1.32% | 1.32% | |
| KMB | D | 0.17% | 0.1% | 0.1% | |
| KO | C | 1.21% | 0.56% | 0.56% | |
| LLY | C | 3.85% | 1.38% | 1.38% | |
| LMT | C | 0.9% | 0.25% | 0.25% | |
| LOW | B | 1.16% | 0.3% | 0.3% | |
| MA | B | 3.26% | 0.82% | 0.82% | |
| MCD | B | 1.78% | 0.41% | 0.41% | |
| MCO | B | 0.61% | 0.15% | 0.15% | |
| MDLZ | B | 0.37% | 0.2% | 0.2% | |
| MDT | C | 0.55% | 0.23% | 0.23% | |
| MMC | C | 0.87% | 0.24% | 0.24% | |
| MO | C | 0.36% | 0.18% | 0.18% | |
| MRK | D | 1.37% | 0.62% | 0.62% | |
| MSCI | C | 0.29% | 0.09% | 0.09% | |
| MSFT | C | 5.32% | 6.7% | 5.32% | |
| MSI | B | 0.44% | 0.14% | 0.14% | |
| NEE | C | 1.97% | 0.34% | 0.34% | |
| NKE | D | 0.69% | 0.2% | 0.2% | |
| NOC | B | 0.48% | 0.15% | 0.15% | |
| NSC | C | 0.32% | 0.12% | 0.12% | |
| ORCL | C | 1.59% | 0.48% | 0.48% | |
| OTIS | C | 0.22% | 0.08% | 0.08% | |
| PAYX | C | 0.26% | 0.09% | 0.09% | |
| PCAR | D | 0.28% | 0.11% | 0.11% | |
| PEG | B | 0.46% | 0.09% | 0.09% | |
| PEP | C | 0.96% | 0.51% | 0.51% | |
| PFE | C | 0.83% | 0.37% | 0.37% | |
| PG | C | 1.63% | 0.82% | 0.82% | |
| PM | C | 0.73% | 0.39% | 0.39% | |
| QCOM | D | 1.08% | 0.44% | 0.44% | |
| SBUX | C | 0.88% | 0.19% | 0.19% | |
| SNA | C | 0.08% | 0.03% | 0.03% | |
| SPGI | B | 1.12% | 0.33% | 0.33% | |
| SYK | C | 0.54% | 0.24% | 0.24% | |
| TEL | D | 0.27% | 0.1% | 0.1% | |
| TGT | C | 0.23% | 0.15% | 0.15% | |
| TJX | B | 1.06% | 0.28% | 0.28% | |
| TROW | D | 0.17% | 0.05% | 0.05% | |
| TSCO | C | 0.22% | 0.06% | 0.06% | |
| TT | B | 0.47% | 0.16% | 0.16% | |
| TXN | C | 1.2% | 0.4% | 0.4% | |
| UNH | C | 2.69% | 1.14% | 1.14% | |
| UNP | C | 0.93% | 0.32% | 0.32% | |
| UPS | D | 0.6% | 0.2% | 0.2% | |
| V | C | 3.76% | 0.9% | 0.9% | |
| VZ | B | 4.24% | 0.37% | 0.37% | |
| WM | D | 0.51% | 0.16% | 0.16% | |
| WMT | C | 1.28% | 0.63% | 0.63% | |
| YUM | D | 0.29% | 0.08% | 0.08% | |
| ZTS | C | 0.4% | 0.18% | 0.18% |
OUSA Underweight 400 Positions Relative to VOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -6.2% | |
| AMZN | C | -3.69% | |
| META | B | -2.24% | |
| GOOGL | D | -2.17% | |
| GOOG | D | -1.82% | |
| BRK.A | C | -1.71% | |
| TSLA | C | -1.39% | |
| XOM | C | -1.15% | |
| BAC | D | -0.59% | |
| CVX | D | -0.59% | |
| NFLX | B | -0.58% | |
| CRM | D | -0.54% | |
| ADBE | F | -0.53% | |
| AMD | D | -0.5% | |
| TMO | B | -0.5% | |
| LIN | B | -0.47% | |
| WFC | D | -0.45% | |
| GE | B | -0.4% | |
| INTU | C | -0.39% | |
| AMAT | D | -0.38% | |
| IBM | B | -0.38% | |
| DIS | D | -0.37% | |
| NOW | B | -0.36% | |
| GS | C | -0.35% | |
| RTX | C | -0.34% | |
| ISRG | B | -0.34% | |
| AXP | B | -0.31% | |
| T | C | -0.3% | |
| UBER | C | -0.29% | |
| VRTX | D | -0.28% | |
| MS | D | -0.28% | |
| COP | D | -0.28% | |
| INTC | F | -0.28% | |
| C | C | -0.27% | |
| PGR | B | -0.27% | |
| BKNG | C | -0.27% | |
| LRCX | F | -0.26% | |
| MU | F | -0.26% | |
| REGN | C | -0.25% | |
| PLD | C | -0.25% | |
| BA | F | -0.24% | |
| KLAC | D | -0.24% | |
| PANW | D | -0.23% | |
| BSX | B | -0.23% | |
| BX | B | -0.22% | |
| AMT | C | -0.22% | |
| SCHW | D | -0.21% | |
| SO | B | -0.2% | |
| TMUS | C | -0.2% | |
| ICE | C | -0.19% | |
| ANET | B | -0.19% | |
| SHW | B | -0.18% | |
| KKR | B | -0.18% | |
| DUK | C | -0.18% | |
| SNPS | D | -0.18% | |
| MCK | F | -0.17% | |
| PNC | B | -0.16% | |
| PH | B | -0.16% | |
| TDG | B | -0.16% | |
| CDNS | D | -0.16% | |
| EOG | D | -0.16% | |
| CMG | C | -0.16% | |
| EQIX | C | -0.16% | |
| CVS | D | -0.16% | |
| NXPI | F | -0.15% | |
| FDX | C | -0.15% | |
| PYPL | B | -0.15% | |
| SLB | F | -0.15% | |
| BDX | D | -0.15% | |
| CME | C | -0.15% | |
| USB | B | -0.15% | |
| HCA | B | -0.15% | |
| MMM | B | -0.15% | |
| FCX | D | -0.14% | |
| ORLY | C | -0.14% | |
| WELL | C | -0.14% | |
| EMR | D | -0.14% | |
| ROP | C | -0.13% | |
| ECL | B | -0.13% | |
| APD | B | -0.13% | |
| TFC | C | -0.13% | |
| CEG | C | -0.13% | |
| ABNB | D | -0.13% | |
| PSX | F | -0.13% | |
| AJG | D | -0.13% | |
| MPC | F | -0.13% | |
| CRWD | D | -0.12% | |
| HLT | B | -0.12% | |
| AZO | D | -0.12% | |
| MAR | C | -0.12% | |
| NEM | B | -0.12% | |
| CARR | B | -0.12% | |
| COF | B | -0.12% | |
| GEV | B | -0.11% | |
| AFL | C | -0.11% | |
| TRV | C | -0.11% | |
| SPG | B | -0.11% | |
| O | C | -0.11% | |
| URI | B | -0.11% | |
| GM | C | -0.11% | |
| SRE | C | -0.11% | |
| AEP | C | -0.11% | |
| WMB | B | -0.11% | |
| AIG | D | -0.11% | |
| VLO | F | -0.11% | |
| ADSK | C | -0.11% | |
| DHI | B | -0.11% | |
| D | C | -0.1% | |
| IQV | C | -0.1% | |
| PRU | C | -0.1% | |
| ALL | B | -0.1% | |
| CPRT | D | -0.1% | |
| MET | B | -0.1% | |
| PSA | B | -0.1% | |
| CCI | C | -0.1% | |
| MCHP | F | -0.1% | |
| ROST | C | -0.1% | |
| DLR | B | -0.1% | |
| OKE | B | -0.1% | |
| BK | B | -0.1% | |
| STZ | D | -0.09% | |
| FICO | B | -0.09% | |
| MRNA | F | -0.09% | |
| RSG | D | -0.09% | |
| AME | C | -0.09% | |
| OXY | F | -0.09% | |
| IR | C | -0.09% | |
| KMI | B | -0.09% | |
| CNC | D | -0.09% | |
| MPWR | C | -0.09% | |
| HES | F | -0.09% | |
| F | F | -0.09% | |
| AMP | A | -0.09% | |
| FIS | B | -0.09% | |
| LHX | C | -0.09% | |
| LEN | B | -0.09% | |
| HUM | F | -0.09% | |
| DD | B | -0.08% | |
| SMCI | F | -0.08% | |
| KVUE | C | -0.08% | |
| KDP | B | -0.08% | |
| ACGL | C | -0.08% | |
| GEHC | C | -0.08% | |
| DFS | B | -0.08% | |
| FANG | D | -0.08% | |
| VMC | D | -0.08% | |
| MNST | D | -0.08% | |
| MLM | D | -0.08% | |
| EA | D | -0.08% | |
| FTNT | C | -0.08% | |
| RCL | B | -0.08% | |
| HWM | B | -0.08% | |
| CHTR | D | -0.08% | |
| EXC | C | -0.08% | |
| VRSK | D | -0.08% | |
| ODFL | D | -0.08% | |
| EW | F | -0.08% | |
| SYY | D | -0.08% | |
| DOW | D | -0.08% | |
| BKR | C | -0.08% | |
| PWR | B | -0.08% | |
| IT | B | -0.08% | |
| PCG | C | -0.08% | |
| NUE | F | -0.08% | |
| CTVA | B | -0.08% | |
| IDXX | C | -0.08% | |
| VICI | C | -0.07% | |
| HAL | F | -0.07% | |
| EIX | C | -0.07% | |
| GLW | C | -0.07% | |
| BIIB | F | -0.07% | |
| HPQ | D | -0.07% | |
| RMD | C | -0.07% | |
| ROK | D | -0.07% | |
| CSGP | D | -0.07% | |
| XYL | C | -0.07% | |
| XEL | B | -0.07% | |
| MTD | D | -0.07% | |
| HIG | B | -0.07% | |
| ON | D | -0.07% | |
| ED | C | -0.07% | |
| EXR | B | -0.07% | |
| CBRE | A | -0.07% | |
| KR | C | -0.07% | |
| EFX | B | -0.07% | |
| LYB | D | -0.06% | |
| STT | A | -0.06% | |
| VST | C | -0.06% | |
| HPE | D | -0.06% | |
| NTAP | D | -0.06% | |
| NVR | B | -0.06% | |
| DXCM | F | -0.06% | |
| WEC | C | -0.06% | |
| ANSS | D | -0.06% | |
| AWK | B | -0.06% | |
| PHM | B | -0.06% | |
| DAL | C | -0.06% | |
| KHC | C | -0.06% | |
| EBAY | B | -0.06% | |
| NDAQ | A | -0.06% | |
| WAB | B | -0.06% | |
| MTB | B | -0.06% | |
| WTW | C | -0.06% | |
| FITB | B | -0.06% | |
| AVB | B | -0.06% | |
| CDW | D | -0.06% | |
| LULU | D | -0.06% | |
| DVN | F | -0.06% | |
| PPG | D | -0.06% | |
| TRGP | B | -0.06% | |
| IRM | C | -0.06% | |
| GPN | D | -0.05% | |
| AEE | C | -0.05% | |
| HUBB | B | -0.05% | |
| AXON | B | -0.05% | |
| PTC | D | -0.05% | |
| DLTR | F | -0.05% | |
| RJF | C | -0.05% | |
| HBAN | B | -0.05% | |
| FE | C | -0.05% | |
| WDC | D | -0.05% | |
| PPL | C | -0.05% | |
| VTR | C | -0.05% | |
| WST | D | -0.05% | |
| ES | C | -0.05% | |
| ZBH | F | -0.05% | |
| FSLR | C | -0.05% | |
| WY | C | -0.05% | |
| EL | F | -0.05% | |
| SW | B | -0.05% | |
| VLTO | C | -0.05% | |
| BRO | C | -0.05% | |
| STE | C | -0.05% | |
| SBAC | C | -0.05% | |
| DECK | C | -0.05% | |
| TTWO | C | -0.05% | |
| CHD | D | -0.05% | |
| EQR | B | -0.05% | |
| TYL | C | -0.05% | |
| KEYS | C | -0.05% | |
| CAH | C | -0.05% | |
| ETR | B | -0.05% | |
| DTE | C | -0.05% | |
| BR | D | -0.05% | |
| FTV | C | -0.05% | |
| DOV | B | -0.05% | |
| IFF | B | -0.05% | |
| SWK | B | -0.04% | |
| MAA | B | -0.04% | |
| CLX | C | -0.04% | |
| BBY | C | -0.04% | |
| WRB | C | -0.04% | |
| CCL | C | -0.04% | |
| EG | C | -0.04% | |
| MAS | B | -0.04% | |
| TSN | C | -0.04% | |
| AVY | C | -0.04% | |
| DRI | B | -0.04% | |
| ULTA | D | -0.04% | |
| PFG | B | -0.04% | |
| TXT | D | -0.04% | |
| CNP | C | -0.04% | |
| PKG | B | -0.04% | |
| ESS | B | -0.04% | |
| ZBRA | B | -0.04% | |
| NTRS | A | -0.04% | |
| SWKS | D | -0.04% | |
| BAX | C | -0.04% | |
| J | C | -0.04% | |
| ARE | C | -0.04% | |
| APTV | D | -0.04% | |
| HOLX | B | -0.04% | |
| OMC | B | -0.04% | |
| CTRA | D | -0.04% | |
| ATO | B | -0.04% | |
| WBD | D | -0.04% | |
| CMS | C | -0.04% | |
| MKC | C | -0.04% | |
| CFG | C | -0.04% | |
| LDOS | B | -0.04% | |
| STLD | F | -0.04% | |
| BALL | C | -0.04% | |
| WAT | C | -0.04% | |
| STX | C | -0.04% | |
| MOH | D | -0.04% | |
| TDY | B | -0.04% | |
| INVH | C | -0.04% | |
| SYF | C | -0.04% | |
| BLDR | C | -0.04% | |
| CINF | B | -0.04% | |
| TER | D | -0.04% | |
| EQT | D | -0.04% | |
| RF | B | -0.04% | |
| GDDY | C | -0.04% | |
| GPC | D | -0.04% | |
| CPAY | B | -0.04% | |
| CPT | B | -0.03% | |
| FFIV | B | -0.03% | |
| ALLE | B | -0.03% | |
| UDR | C | -0.03% | |
| EMN | B | -0.03% | |
| IPG | C | -0.03% | |
| JNPR | B | -0.03% | |
| HST | C | -0.03% | |
| EPAM | F | -0.03% | |
| JKHY | B | -0.03% | |
| SJM | C | -0.03% | |
| CRL | F | -0.03% | |
| AES | C | -0.03% | |
| UHS | B | -0.03% | |
| TECH | C | -0.03% | |
| KMX | D | -0.03% | |
| TRMB | C | -0.03% | |
| EVRG | B | -0.03% | |
| ROL | C | -0.03% | |
| JBL | D | -0.03% | |
| NDSN | C | -0.03% | |
| PODD | B | -0.03% | |
| LYV | B | -0.03% | |
| CF | C | -0.03% | |
| NI | B | -0.03% | |
| JBHT | D | -0.03% | |
| CE | F | -0.03% | |
| LNT | B | -0.03% | |
| POOL | C | -0.03% | |
| VTRS | D | -0.03% | |
| LVS | D | -0.03% | |
| CAG | C | -0.03% | |
| KIM | C | -0.03% | |
| L | C | -0.03% | |
| PNR | B | -0.03% | |
| BG | D | -0.03% | |
| UAL | C | -0.03% | |
| DPZ | F | -0.03% | |
| AKAM | D | -0.03% | |
| KEY | B | -0.03% | |
| AMCR | B | -0.03% | |
| K | B | -0.03% | |
| DOC | C | -0.03% | |
| ENPH | D | -0.03% | |
| NRG | C | -0.03% | |
| FDS | C | -0.03% | |
| DGX | B | -0.03% | |
| MRO | C | -0.03% | |
| LUV | C | -0.03% | |
| IP | B | -0.03% | |
| VRSN | D | -0.03% | |
| EXPE | C | -0.03% | |
| ALGN | D | -0.03% | |
| AAL | D | -0.02% | |
| DVA | B | -0.02% | |
| FMC | C | -0.02% | |
| ETSY | F | -0.02% | |
| IVZ | B | -0.02% | |
| GL | C | -0.02% | |
| WYNN | D | -0.02% | |
| NCLH | C | -0.02% | |
| PAYC | D | -0.02% | |
| BWA | D | -0.02% | |
| SOLV | C | -0.02% | |
| BBWI | F | -0.02% | |
| FRT | C | -0.02% | |
| HAS | B | -0.02% | |
| MKTX | C | -0.02% | |
| WBA | F | -0.02% | |
| MHK | C | -0.02% | |
| CZR | C | -0.02% | |
| LW | D | -0.02% | |
| FOXA | B | -0.02% | |
| AIZ | B | -0.02% | |
| HSIC | C | -0.02% | |
| TPR | C | -0.02% | |
| CPB | C | -0.02% | |
| HRL | C | -0.02% | |
| DAY | D | -0.02% | |
| GNRC | D | -0.02% | |
| MOS | F | -0.02% | |
| TAP | D | -0.02% | |
| PNW | C | -0.02% | |
| MTCH | C | -0.02% | |
| AOS | D | -0.02% | |
| BXP | B | -0.02% | |
| INCY | C | -0.02% | |
| TFX | C | -0.02% | |
| CHRW | B | -0.02% | |
| NWSA | D | -0.02% | |
| CTLT | B | -0.02% | |
| MGM | F | -0.02% | |
| ALB | D | -0.02% | |
| HII | D | -0.02% | |
| LKQ | F | -0.02% | |
| REG | C | -0.02% | |
| APA | F | -0.02% | |
| QRVO | F | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| PARA | F | -0.01% | |
| RL | C | -0.01% | |
| BEN | F | -0.01% | |
| BIO | C | -0.01% |
OUSA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Discount Stores
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Health Care Plans
Household & Personal Products
Medical Devices
Railroads
Restaurants
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
VOO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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