OUSA vs. VOOG ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Vanguard S&P 500 Growth ETF (VOOG)
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
$54.59
Average Daily Volume
33,026
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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
$359.01
Average Daily Volume
178,845
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | VOOG |
|---|---|---|
| 30 Days | 1.26% | 3.19% |
| 60 Days | 1.99% | 4.88% |
| 90 Days | 4.58% | 6.34% |
| 12 Months | 25.26% | 37.59% |
64 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.96% | 12.48% | 4.96% | |
| ABBV | D | 0.87% | 0.48% | 0.48% | |
| ACN | C | 2.77% | 0.42% | 0.42% | |
| ADI | D | 0.14% | 0.24% | 0.14% | |
| ADP | B | 0.76% | 0.17% | 0.17% | |
| AME | A | 0.15% | 0.07% | 0.07% | |
| AON | A | 0.39% | 0.15% | 0.15% | |
| APH | A | 0.42% | 0.16% | 0.16% | |
| AVGO | D | 0.41% | 2.87% | 0.41% | |
| CAT | B | 0.61% | 0.38% | 0.38% | |
| CBOE | B | 0.31% | 0.05% | 0.05% | |
| CHD | B | 0.06% | 0.04% | 0.04% | |
| CL | D | 0.34% | 0.11% | 0.11% | |
| COST | B | 0.82% | 0.59% | 0.59% | |
| CSX | B | 0.29% | 0.12% | 0.12% | |
| CTAS | B | 1.11% | 0.14% | 0.14% | |
| DE | A | 0.21% | 0.21% | 0.21% | |
| EA | A | 0.56% | 0.06% | 0.06% | |
| ETN | A | 0.32% | 0.3% | 0.3% | |
| EXPD | D | 0.16% | 0.02% | 0.02% | |
| FAST | B | 0.86% | 0.08% | 0.08% | |
| GOOGL | C | 3.96% | 3.64% | 3.64% | |
| GRMN | B | 0.52% | 0.06% | 0.06% | |
| GWW | B | 0.29% | 0.13% | 0.13% | |
| HD | A | 5.35% | 0.53% | 0.53% | |
| HSY | F | 0.22% | 0.04% | 0.04% | |
| INTU | C | 0.16% | 0.62% | 0.16% | |
| ITW | B | 1.34% | 0.12% | 0.12% | |
| KO | D | 0.76% | 0.36% | 0.36% | |
| LLY | F | 0.91% | 2.38% | 0.91% | |
| MA | C | 3.95% | 1.08% | 1.08% | |
| MCD | D | 3.36% | 0.34% | 0.34% | |
| MCO | B | 0.63% | 0.12% | 0.12% | |
| MDLZ | F | 0.23% | 0.14% | 0.14% | |
| MMC | B | 2.2% | 0.2% | 0.2% | |
| MRK | F | 3.95% | 0.38% | 0.38% | |
| MSCI | C | 0.53% | 0.09% | 0.09% | |
| MSFT | F | 4.78% | 10.98% | 4.78% | |
| MSI | B | 0.37% | 0.16% | 0.16% | |
| NKE | D | 0.39% | 0.14% | 0.14% | |
| ORCL | B | 0.68% | 0.98% | 0.68% | |
| OTIS | C | 0.5% | 0.06% | 0.06% | |
| PAYX | C | 0.53% | 0.07% | 0.07% | |
| PCAR | B | 0.41% | 0.14% | 0.14% | |
| PEP | F | 0.79% | 0.3% | 0.3% | |
| PG | A | 2.62% | 0.55% | 0.55% | |
| PM | B | 0.61% | 0.28% | 0.28% | |
| QCOM | F | 0.62% | 0.34% | 0.34% | |
| SBUX | A | 0.69% | 0.24% | 0.24% | |
| SNA | A | 0.27% | 0.03% | 0.03% | |
| SPGI | C | 0.43% | 0.25% | 0.25% | |
| SYK | C | 0.31% | 0.28% | 0.28% | |
| TJX | A | 1.39% | 0.3% | 0.3% | |
| TMO | F | 0.13% | 0.29% | 0.13% | |
| TSCO | D | 0.31% | 0.04% | 0.04% | |
| TT | A | 0.25% | 0.21% | 0.21% | |
| TXN | C | 2.36% | 0.25% | 0.25% | |
| UNH | C | 1.86% | 0.72% | 0.72% | |
| UNP | C | 0.75% | 0.23% | 0.23% | |
| V | A | 5.33% | 1.16% | 1.16% | |
| VRSK | A | 0.15% | 0.08% | 0.08% | |
| WM | A | 0.39% | 0.13% | 0.13% | |
| YUM | B | 0.57% | 0.06% | 0.06% | |
| ZTS | D | 0.47% | 0.16% | 0.16% |
OUSA Overweight 35 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 4.26% | |
| CMCSA | B | 3.75% | |
| CSCO | B | 3.07% | |
| ABT | B | 1.49% | |
| LOW | D | 1.48% | |
| LMT | D | 1.07% | |
| TMUS | B | 1.06% | |
| T | A | 0.77% | |
| VZ | C | 0.74% | |
| HON | B | 0.72% | |
| TROW | B | 0.71% | |
| CB | C | 0.7% | |
| UPS | C | 0.67% | |
| MO | A | 0.66% | |
| IBM | C | 0.56% | |
| BLK | C | 0.55% | |
| WMT | A | 0.47% | |
| JPM | A | 0.47% | |
| CTSH | B | 0.4% | |
| EBAY | D | 0.33% | |
| GD | F | 0.31% | |
| AMGN | D | 0.3% | |
| MDT | D | 0.29% | |
| KMB | D | 0.21% | |
| ELV | F | 0.19% | |
| GILD | C | 0.19% | |
| IEX | B | 0.17% | |
| CMI | A | 0.16% | |
| GGG | B | 0.16% | |
| A | D | 0.16% | |
| NOC | D | 0.13% | |
| GIS | D | 0.11% | |
| TGT | F | 0.11% | |
| KR | B | 0.08% | |
| KVUE | A | 0.08% |
OUSA Underweight 167 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -11.87% | |
| AMZN | C | -6.33% | |
| META | D | -4.51% | |
| GOOG | C | -3.01% | |
| TSLA | B | -2.52% | |
| NFLX | A | -1.18% | |
| CRM | B | -1.03% | |
| AMD | F | -0.85% | |
| ADBE | C | -0.77% | |
| NOW | A | -0.7% | |
| BKNG | A | -0.57% | |
| AMAT | F | -0.55% | |
| UBER | D | -0.55% | |
| ISRG | A | -0.43% | |
| PANW | C | -0.42% | |
| LIN | D | -0.41% | |
| AXP | A | -0.39% | |
| ANET | C | -0.36% | |
| LRCX | F | -0.35% | |
| KKR | A | -0.34% | |
| KLAC | D | -0.33% | |
| BX | A | -0.32% | |
| COP | C | -0.32% | |
| PLTR | B | -0.3% | |
| VRTX | F | -0.29% | |
| SNPS | B | -0.29% | |
| GE | D | -0.29% | |
| CMG | B | -0.28% | |
| TDG | D | -0.27% | |
| CDNS | B | -0.27% | |
| PGR | A | -0.26% | |
| BSX | B | -0.25% | |
| CRWD | B | -0.25% | |
| PH | A | -0.23% | |
| FI | A | -0.22% | |
| MAR | B | -0.22% | |
| HLT | A | -0.21% | |
| URI | B | -0.2% | |
| REGN | F | -0.19% | |
| FICO | B | -0.18% | |
| RCL | A | -0.18% | |
| ORLY | B | -0.18% | |
| DHI | D | -0.18% | |
| FTNT | C | -0.18% | |
| EOG | A | -0.17% | |
| ROST | C | -0.17% | |
| BA | F | -0.17% | |
| VST | B | -0.16% | |
| NXPI | D | -0.16% | |
| CPRT | A | -0.16% | |
| EQIX | A | -0.15% | |
| AMT | D | -0.15% | |
| SHW | A | -0.15% | |
| HES | B | -0.14% | |
| ODFL | B | -0.14% | |
| IT | C | -0.14% | |
| OKE | A | -0.13% | |
| AZO | C | -0.13% | |
| GEV | B | -0.13% | |
| TRGP | B | -0.13% | |
| ACGL | D | -0.13% | |
| CEG | D | -0.13% | |
| MPWR | F | -0.13% | |
| ECL | D | -0.12% | |
| ADSK | A | -0.12% | |
| HCA | F | -0.12% | |
| FCX | D | -0.12% | |
| FANG | D | -0.12% | |
| LULU | C | -0.12% | |
| CME | A | -0.11% | |
| CARR | D | -0.11% | |
| ABNB | C | -0.11% | |
| IR | B | -0.11% | |
| AXON | A | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| AMP | A | -0.1% | |
| MPC | D | -0.1% | |
| PHM | D | -0.1% | |
| NVR | D | -0.1% | |
| GDDY | A | -0.09% | |
| HWM | A | -0.09% | |
| MLM | B | -0.09% | |
| DECK | A | -0.09% | |
| ROP | B | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| TYL | B | -0.09% | |
| NUE | C | -0.08% | |
| PSA | D | -0.08% | |
| MNST | C | -0.08% | |
| WST | C | -0.08% | |
| DLR | B | -0.08% | |
| CPAY | A | -0.08% | |
| RSG | A | -0.08% | |
| LEN | D | -0.08% | |
| VMC | B | -0.08% | |
| MCHP | D | -0.08% | |
| LYV | A | -0.07% | |
| IRM | D | -0.07% | |
| DELL | C | -0.07% | |
| IDXX | F | -0.07% | |
| SPG | B | -0.07% | |
| BRO | B | -0.07% | |
| EXPE | B | -0.07% | |
| BLDR | D | -0.07% | |
| DFS | B | -0.07% | |
| DAL | C | -0.07% | |
| CCL | B | -0.06% | |
| ANSS | B | -0.06% | |
| DXCM | D | -0.06% | |
| EFX | F | -0.05% | |
| CSGP | D | -0.05% | |
| TTWO | A | -0.05% | |
| ON | D | -0.05% | |
| PTC | A | -0.05% | |
| IQV | D | -0.05% | |
| CE | F | -0.05% | |
| BR | A | -0.05% | |
| ROK | B | -0.05% | |
| CHTR | C | -0.05% | |
| SMCI | F | -0.05% | |
| EW | C | -0.05% | |
| DRI | B | -0.04% | |
| SBAC | D | -0.04% | |
| MTD | D | -0.04% | |
| HUBB | B | -0.04% | |
| CDW | F | -0.04% | |
| MOH | F | -0.04% | |
| NCLH | B | -0.04% | |
| LVS | C | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| ULTA | F | -0.04% | |
| STLD | B | -0.04% | |
| STE | F | -0.04% | |
| WAT | B | -0.03% | |
| VRSN | F | -0.03% | |
| AKAM | D | -0.03% | |
| HST | C | -0.03% | |
| LW | C | -0.03% | |
| JBL | B | -0.03% | |
| POOL | C | -0.03% | |
| ALGN | D | -0.03% | |
| CF | B | -0.03% | |
| FDS | B | -0.03% | |
| MRO | B | -0.03% | |
| STX | D | -0.03% | |
| APA | D | -0.03% | |
| NTAP | C | -0.03% | |
| WYNN | D | -0.03% | |
| MAS | D | -0.03% | |
| ENPH | F | -0.02% | |
| EPAM | C | -0.02% | |
| RL | B | -0.02% | |
| PAYC | B | -0.02% | |
| ALLE | D | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| ROL | B | -0.02% | |
| MGM | D | -0.02% | |
| DPZ | C | -0.02% | |
| GNRC | B | -0.02% | |
| DAY | B | -0.02% | |
| PODD | C | -0.02% | |
| ERIE | D | -0.02% | |
| DVA | 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
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Farm & Construction Equipment
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
Compare ETFs
