OUSA vs. VYM ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
$53.57
Average Daily Volume
33,068
100
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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
$128.68
Average Daily Volume
779,334
543
Performance
Period | OUSA | VYM |
---|---|---|
30 Days | 2.40% | 3.06% |
60 Days | 9.88% | 9.87% |
90 Days | 7.36% | 9.25% |
12 Months | 30.92% | 31.67% |
55 Overlapping Holdings
Symbol | Grade | Weight in OUSA | Weight in VYM | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.03% | 1.98% | 1.03% | |
ABT | C | 1.44% | 1.12% | 1.12% | |
ADI | B | 0.16% | 0.66% | 0.16% | |
ADP | A | 0.7% | 0.65% | 0.65% | |
AMGN | D | 0.34% | 1.02% | 0.34% | |
AVGO | B | 0.43% | 4.22% | 0.43% | |
BLK | A | 0.5% | 0.76% | 0.5% | |
CAT | A | 0.62% | 0.99% | 0.62% | |
CB | A | 0.71% | 0.66% | 0.66% | |
CL | D | 0.37% | 0.49% | 0.37% | |
CMCSA | B | 3.65% | 0.88% | 0.88% | |
CMI | A | 0.14% | 0.24% | 0.14% | |
CSCO | A | 2.84% | 1.17% | 1.17% | |
EBAY | A | 0.34% | 0.17% | 0.17% | |
ETN | B | 0.3% | 0.7% | 0.3% | |
FAST | C | 0.76% | 0.22% | 0.22% | |
GD | C | 0.33% | 0.47% | 0.33% | |
GILD | A | 0.18% | 0.56% | 0.18% | |
GIS | C | 0.12% | 0.23% | 0.12% | |
GRMN | D | 0.43% | 0.16% | 0.16% | |
HD | A | 5.24% | 2.08% | 2.08% | |
HON | C | 0.65% | 0.77% | 0.65% | |
HSY | D | 0.25% | 0.16% | 0.16% | |
IBM | A | 0.6% | 0.97% | 0.6% | |
ITW | C | 1.31% | 0.43% | 0.43% | |
JNJ | D | 4.47% | 2.28% | 2.28% | |
JPM | C | 0.41% | 3.67% | 0.41% | |
KMB | D | 0.22% | 0.28% | 0.22% | |
KO | C | 0.89% | 1.6% | 0.89% | |
KR | C | 0.08% | 0.2% | 0.08% | |
LMT | A | 1.17% | 0.69% | 0.69% | |
LOW | C | 1.48% | 0.81% | 0.81% | |
MCD | A | 3.49% | 1.19% | 1.19% | |
MDLZ | D | 0.26% | 0.55% | 0.26% | |
MDT | C | 0.3% | 0.67% | 0.3% | |
MO | D | 0.61% | 0.53% | 0.53% | |
MRK | F | 4.66% | 1.71% | 1.71% | |
PAYX | B | 0.5% | 0.24% | 0.24% | |
PCAR | D | 0.36% | 0.28% | 0.28% | |
PEP | F | 0.85% | 1.35% | 0.85% | |
PG | D | 2.69% | 2.31% | 2.31% | |
PM | D | 0.57% | 1.09% | 0.57% | |
QCOM | D | 0.66% | 1.12% | 0.66% | |
SBUX | B | 0.69% | 0.61% | 0.61% | |
SNA | C | 0.22% | 0.08% | 0.08% | |
T | B | 0.75% | 0.81% | 0.75% | |
TGT | C | 0.11% | 0.4% | 0.11% | |
TROW | D | 0.65% | 0.13% | 0.13% | |
TXN | C | 2.46% | 1.11% | 1.11% | |
UNP | F | 0.78% | 0.89% | 0.78% | |
UPS | D | 0.68% | 0.53% | 0.53% | |
VZ | C | 0.8% | 1.0% | 0.8% | |
WM | B | 0.36% | 0.48% | 0.36% | |
WMT | A | 0.45% | 1.91% | 0.45% | |
YUM | C | 0.6% | 0.22% | 0.22% |
OUSA Overweight 45 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 5.03% | |
MSFT | D | 4.93% | |
V | B | 4.74% | |
GOOGL | B | 3.77% | |
MA | A | 3.75% | |
ACN | B | 2.75% | |
MMC | D | 2.22% | |
UNH | B | 1.84% | |
TJX | D | 1.37% | |
LLY | D | 1.07% | |
CTAS | C | 1.05% | |
TMUS | A | 0.93% | |
COST | C | 0.8% | |
MCO | D | 0.63% | |
ORCL | A | 0.62% | |
OTIS | A | 0.53% | |
ZTS | C | 0.53% | |
MSCI | B | 0.52% | |
EA | D | 0.5% | |
TEL | D | 0.47% | |
NKE | D | 0.46% | |
SPGI | C | 0.44% | |
CTSH | B | 0.4% | |
APH | D | 0.39% | |
AON | A | 0.36% | |
MSI | A | 0.34% | |
CBOE | B | 0.32% | |
TSCO | A | 0.32% | |
CSX | D | 0.29% | |
SYK | C | 0.29% | |
GWW | B | 0.26% | |
TT | A | 0.24% | |
ELV | F | 0.24% | |
DE | C | 0.22% | |
A | B | 0.19% | |
EXPD | D | 0.17% | |
GGG | C | 0.16% | |
IEX | D | 0.16% | |
INTU | F | 0.15% | |
TMO | D | 0.15% | |
VRSK | D | 0.14% | |
NOC | B | 0.14% | |
AME | C | 0.13% | |
KVUE | C | 0.08% | |
CHD | D | 0.06% |
OUSA Underweight 488 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
XOM | A | -3.02% | |
BAC | B | -1.58% | |
CVX | B | -1.41% | |
WFC | B | -1.17% | |
PFE | D | -0.94% | |
NEE | C | -0.94% | |
RTX | A | -0.93% | |
GS | B | -0.92% | |
PGR | B | -0.84% | |
COP | D | -0.76% | |
MS | A | -0.69% | |
C | B | -0.68% | |
BMY | A | -0.58% | |
BX | C | -0.58% | |
CI | D | -0.57% | |
INTC | D | -0.54% | |
SO | A | -0.54% | |
DUK | C | -0.5% | |
PNC | C | -0.42% | |
EOG | B | -0.42% | |
MMM | C | -0.42% | |
CVS | D | -0.41% | |
FDX | F | -0.39% | |
USB | C | -0.37% | |
NXPI | F | -0.37% | |
MPC | D | -0.36% | |
SLB | D | -0.36% | |
AFL | A | -0.36% | |
NEM | C | -0.35% | |
APD | C | -0.35% | |
TFC | D | -0.34% | |
PSX | D | -0.34% | |
EMR | B | -0.34% | |
APO | A | -0.34% | |
NSC | C | -0.33% | |
WMB | A | -0.32% | |
OKE | A | -0.31% | |
AIG | C | -0.3% | |
SRE | C | -0.3% | |
TRV | B | -0.3% | |
AEP | C | -0.3% | |
BK | A | -0.29% | |
ALL | A | -0.28% | |
JCI | C | -0.28% | |
D | A | -0.27% | |
VLO | F | -0.27% | |
AMP | A | -0.26% | |
MET | A | -0.26% | |
FIS | A | -0.26% | |
PRU | B | -0.25% | |
MCHP | F | -0.25% | |
F | D | -0.25% | |
LHX | A | -0.25% | |
KMI | A | -0.24% | |
PEG | A | -0.23% | |
EXC | C | -0.22% | |
KDP | C | -0.22% | |
SYY | D | -0.22% | |
DOW | B | -0.21% | |
HIG | A | -0.2% | |
DFS | A | -0.2% | |
FANG | D | -0.2% | |
BKR | B | -0.2% | |
ED | C | -0.2% | |
DD | C | -0.2% | |
HPQ | B | -0.2% | |
EIX | C | -0.19% | |
XEL | C | -0.19% | |
ROK | D | -0.18% | |
KHC | F | -0.18% | |
GLW | C | -0.18% | |
TRGP | A | -0.18% | |
FITB | C | -0.17% | |
VST | A | -0.17% | |
WEC | B | -0.17% | |
ADM | F | -0.17% | |
PPG | D | -0.17% | |
HAL | D | -0.16% | |
CAH | B | -0.16% | |
AWK | D | -0.16% | |
DVN | F | -0.16% | |
MTB | A | -0.16% | |
LYB | B | -0.15% | |
ETR | A | -0.15% | |
DTE | B | -0.15% | |
ARES | A | -0.15% | |
STT | A | -0.15% | |
IFF | D | -0.15% | |
ES | D | -0.14% | |
NTAP | D | -0.14% | |
HPE | B | -0.14% | |
FE | C | -0.14% | |
PPL | C | -0.13% | |
CINF | A | -0.12% | |
EL | D | -0.12% | |
K | B | -0.12% | |
HUBB | A | -0.12% | |
RF | B | -0.12% | |
HBAN | B | -0.12% | |
BBY | C | -0.12% | |
AEE | A | -0.12% | |
NTRS | B | -0.11% | |
PKG | B | -0.11% | |
WRB | C | -0.11% | |
DRI | C | -0.11% | |
PFG | A | -0.11% | |
STX | C | -0.11% | |
BAX | D | -0.11% | |
OMC | C | -0.11% | |
CFG | C | -0.11% | |
ATO | A | -0.11% | |
EQT | C | -0.11% | |
GPC | D | -0.11% | |
SYF | A | -0.11% | |
CMS | A | -0.11% | |
MKC | C | -0.11% | |
IP | C | -0.1% | |
EG | A | -0.1% | |
WSM | C | -0.1% | |
LUV | B | -0.1% | |
CNP | B | -0.1% | |
DGX | D | -0.1% | |
SWKS | F | -0.1% | |
CTRA | D | -0.1% | |
TSN | D | -0.1% | |
NRG | A | -0.1% | |
LNT | B | -0.09% | |
FNF | C | -0.09% | |
CF | A | -0.09% | |
CLX | C | -0.09% | |
SWK | C | -0.09% | |
KEY | B | -0.09% | |
MRO | B | -0.09% | |
RS | D | -0.09% | |
WSO | C | -0.09% | |
CCEP | C | -0.09% | |
DKS | D | -0.08% | |
EQH | B | -0.08% | |
BG | F | -0.08% | |
VTRS | D | -0.08% | |
RGA | B | -0.08% | |
RPM | A | -0.08% | |
CAG | D | -0.08% | |
NI | A | -0.08% | |
GEN | A | -0.08% | |
OVV | D | -0.07% | |
EWBC | B | -0.07% | |
CE | D | -0.07% | |
SJM | D | -0.07% | |
ALLY | F | -0.07% | |
CHRW | C | -0.07% | |
EMN | C | -0.07% | |
BAP | A | -0.07% | |
AES | C | -0.07% | |
IPG | D | -0.07% | |
JNPR | C | -0.07% | |
EVRG | C | -0.07% | |
CHK | C | -0.06% | |
WTRG | D | -0.06% | |
FOXA | B | -0.06% | |
DOX | B | -0.06% | |
PNW | C | -0.06% | |
AIZ | B | -0.06% | |
APA | F | -0.06% | |
UNM | A | -0.06% | |
JEF | A | -0.06% | |
LKQ | F | -0.06% | |
HII | F | -0.06% | |
NVT | C | -0.06% | |
RPRX | D | -0.06% | |
DINO | F | -0.05% | |
BERY | C | -0.05% | |
FMC | C | -0.05% | |
HLI | A | -0.05% | |
WBS | D | -0.05% | |
ACI | F | -0.05% | |
SF | A | -0.05% | |
CG | B | -0.05% | |
HRB | C | -0.05% | |
SCCO | B | -0.05% | |
WAL | C | -0.05% | |
EVR | C | -0.05% | |
INGR | B | -0.05% | |
PR | D | -0.05% | |
CNH | C | -0.05% | |
ORI | A | -0.05% | |
FHN | D | -0.05% | |
MOS | F | -0.05% | |
CHRD | F | -0.05% | |
TPR | B | -0.05% | |
TAP | D | -0.05% | |
HRL | F | -0.05% | |
HAS | A | -0.05% | |
AFG | A | -0.05% | |
CPB | D | -0.05% | |
IVZ | A | -0.04% | |
WH | C | -0.04% | |
AXS | A | -0.04% | |
ONB | D | -0.04% | |
R | C | -0.04% | |
VFC | A | -0.04% | |
FAF | C | -0.04% | |
RHI | D | -0.04% | |
RLI | A | -0.04% | |
FLS | A | -0.04% | |
LEA | F | -0.04% | |
RL | B | -0.04% | |
PB | D | -0.04% | |
WBA | F | -0.04% | |
CFR | B | -0.04% | |
ESNT | A | -0.04% | |
SNV | D | -0.04% | |
MTG | A | -0.04% | |
JXN | A | -0.04% | |
CRS | B | -0.04% | |
BBWI | F | -0.04% | |
MTN | D | -0.04% | |
OSK | F | -0.04% | |
RRC | D | -0.04% | |
ZION | D | -0.04% | |
VOYA | A | -0.04% | |
SSB | C | -0.04% | |
BPOP | D | -0.04% | |
ALV | F | -0.04% | |
XP | F | -0.04% | |
CMA | C | -0.04% | |
CRBG | B | -0.04% | |
CBSH | D | -0.04% | |
DTM | A | -0.04% | |
OGE | C | -0.04% | |
AVNT | C | -0.03% | |
MGY | B | -0.03% | |
SWX | C | -0.03% | |
PII | D | -0.03% | |
GAP | F | -0.03% | |
HOG | D | -0.03% | |
NJR | C | -0.03% | |
OZK | D | -0.03% | |
HWC | D | -0.03% | |
UMBF | C | -0.03% | |
PARA | F | -0.03% | |
PIPR | A | -0.03% | |
MC | B | -0.03% | |
FFIN | D | -0.03% | |
SLM | B | -0.03% | |
POR | D | -0.03% | |
AL | D | -0.03% | |
JHG | A | -0.03% | |
AVT | B | -0.03% | |
AM | A | -0.03% | |
GATX | F | -0.03% | |
SEE | C | -0.03% | |
FOX | B | -0.03% | |
IDA | D | -0.03% | |
UBSI | D | -0.03% | |
THG | A | -0.03% | |
HOMB | D | -0.03% | |
UGI | C | -0.03% | |
COLB | C | -0.03% | |
MDU | C | -0.03% | |
WHR | C | -0.03% | |
BC | C | -0.03% | |
NXST | D | -0.03% | |
FNB | D | -0.03% | |
MUR | F | -0.03% | |
GBCI | B | -0.03% | |
RDN | D | -0.03% | |
NFG | A | -0.03% | |
LNC | B | -0.03% | |
SON | D | -0.03% | |
OMF | D | -0.03% | |
CBT | B | -0.03% | |
AGCO | D | -0.03% | |
BCPC | C | -0.03% | |
BEN | F | -0.03% | |
OGN | F | -0.03% | |
CADE | B | -0.03% | |
CIVI | F | -0.03% | |
MGRC | D | -0.02% | |
TRN | C | -0.02% | |
INDB | D | -0.02% | |
YOU | C | -0.02% | |
AAP | F | -0.02% | |
SPB | C | -0.02% | |
SLVM | C | -0.02% | |
BKU | D | -0.02% | |
RRR | D | -0.02% | |
BFH | D | -0.02% | |
LCII | C | -0.02% | |
CC | D | -0.02% | |
CXT | F | -0.02% | |
CALM | A | -0.02% | |
WEN | B | -0.02% | |
NWL | D | -0.02% | |
AVA | D | -0.02% | |
BTU | B | -0.02% | |
AWR | B | -0.02% | |
CATY | B | -0.02% | |
TNL | B | -0.02% | |
CCOI | B | -0.02% | |
SMG | C | -0.02% | |
IRDM | C | -0.02% | |
FHB | D | -0.02% | |
AROC | B | -0.02% | |
MGEE | C | -0.02% | |
HP | D | -0.02% | |
PAG | D | -0.02% | |
CWT | D | -0.02% | |
CBU | D | -0.02% | |
SHOO | A | -0.02% | |
EBC | B | -0.02% | |
SXT | C | -0.02% | |
GLNG | A | -0.02% | |
LANC | F | -0.02% | |
STNG | B | -0.02% | |
NWE | C | -0.02% | |
IBOC | D | -0.02% | |
NSP | F | -0.02% | |
ASB | D | -0.02% | |
OTTR | F | -0.02% | |
FULT | D | -0.02% | |
WD | C | -0.02% | |
AUB | D | -0.02% | |
MAN | D | -0.02% | |
PBF | F | -0.02% | |
FBP | B | -0.02% | |
ABM | D | -0.02% | |
SR | D | -0.02% | |
CRC | B | -0.02% | |
ALE | A | -0.02% | |
HUN | B | -0.02% | |
DNB | D | -0.02% | |
UCB | D | -0.02% | |
PTEN | F | -0.02% | |
PNM | B | -0.02% | |
VLY | C | -0.02% | |
CNO | B | -0.02% | |
KMPR | D | -0.02% | |
KFY | C | -0.02% | |
MSM | D | -0.02% | |
SEM | D | -0.02% | |
OGS | C | -0.02% | |
PRGO | F | -0.02% | |
NOG | D | -0.02% | |
BKH | C | -0.02% | |
SFBS | B | -0.02% | |
WU | D | -0.02% | |
KTB | C | -0.02% | |
TPG | A | -0.02% | |
AGO | B | -0.02% | |
M | D | -0.02% | |
FLO | D | -0.02% | |
BRKL | D | -0.01% | |
DLX | F | -0.01% | |
FG | B | -0.01% | |
CWEN | C | -0.01% | |
EMBC | F | -0.01% | |
JACK | F | -0.01% | |
FDP | C | -0.01% | |
MATV | F | -0.01% | |
DDS | D | -0.01% | |
WMK | D | -0.01% | |
KLG | F | -0.01% | |
CNA | D | -0.01% | |
SRCE | D | -0.01% | |
KALU | D | -0.01% | |
BHLB | D | -0.01% | |
EIG | A | -0.01% | |
KW | C | -0.01% | |
SAFT | D | -0.01% | |
BKE | B | -0.01% | |
DK | F | -0.01% | |
OXM | F | -0.01% | |
UVV | D | -0.01% | |
SCS | D | -0.01% | |
XRX | D | -0.01% | |
WABC | F | -0.01% | |
SFL | D | -0.01% | |
SASR | B | -0.01% | |
WT | D | -0.01% | |
BLMN | F | -0.01% | |
NAVI | D | -0.01% | |
CSGS | B | -0.01% | |
VRTS | D | -0.01% | |
HMN | B | -0.01% | |
DAN | D | -0.01% | |
HOPE | B | -0.01% | |
AY | C | -0.01% | |
GBX | C | -0.01% | |
APOG | B | -0.01% | |
WOR | F | -0.01% | |
BHE | C | -0.01% | |
HTH | F | -0.01% | |
SYBT | C | -0.01% | |
HEES | D | -0.01% | |
PZZA | D | -0.01% | |
NWN | D | -0.01% | |
GEF | B | -0.01% | |
STBA | D | -0.01% | |
TROX | D | -0.01% | |
LEG | D | -0.01% | |
WGO | D | -0.01% | |
WKC | A | -0.01% | |
WLY | A | -0.01% | |
REYN | D | -0.01% | |
CHCO | D | -0.01% | |
FCF | D | -0.01% | |
LZB | D | -0.01% | |
NTB | D | -0.01% | |
NWBI | D | -0.01% | |
MCY | B | -0.01% | |
UPBD | F | -0.01% | |
PDCO | F | -0.01% | |
WSBC | D | -0.01% | |
B | A | -0.01% | |
NMRK | C | -0.01% | |
CAKE | A | -0.01% | |
TNC | F | -0.01% | |
SJW | D | -0.01% | |
RNST | D | -0.01% | |
CABO | F | -0.01% | |
TRMK | D | -0.01% | |
BANR | B | -0.01% | |
KMT | C | -0.01% | |
MLKN | F | -0.01% | |
IBTX | B | -0.01% | |
SBLK | C | -0.01% | |
STRA | F | -0.01% | |
ADTN | C | -0.01% | |
BANF | D | -0.01% | |
KSS | D | -0.01% | |
PHIN | D | -0.01% | |
VGR | B | -0.01% | |
NBTB | D | -0.01% | |
JWN | D | -0.01% | |
FRME | D | -0.01% | |
SBCF | D | -0.01% | |
HI | F | -0.01% | |
ENR | B | -0.01% | |
TDS | C | -0.01% | |
HTLF | B | -0.01% | |
ARCH | D | -0.01% | |
CRI | D | -0.01% | |
PFS | D | -0.01% | |
BOKF | B | -0.01% | |
CWEN | C | -0.01% | |
TOWN | C | -0.01% | |
PINC | F | -0.01% | |
PPBI | D | -0.01% | |
CVBF | B | -0.01% | |
FIBK | C | -0.01% | |
TGNA | B | -0.01% | |
CNS | C | -0.01% | |
WAFD | D | -0.01% | |
FFBC | D | -0.01% | |
PRK | D | -0.01% | |
VIRT | B | -0.01% | |
AGR | C | -0.01% | |
NOMD | D | -0.01% | |
IGT | F | -0.01% | |
VSH | F | -0.01% | |
HNI | B | -0.01% | |
CPK | C | -0.01% | |
BOH | D | -0.01% | |
VAC | D | -0.01% | |
APAM | B | -0.01% | |
JJSF | C | -0.01% | |
SFNC | B | -0.01% | |
TTEC | F | -0.0% | |
MEI | D | -0.0% | |
LSXMK | D | -0.0% | |
GTN | D | -0.0% | |
NUS | F | -0.0% | |
RBCAA | C | -0.0% | |
GES | F | -0.0% | |
SIRI | C | -0.0% | |
ALGT | D | -0.0% | |
TFSL | D | -0.0% | |
RGR | F | -0.0% | |
SCHL | F | -0.0% | |
MATW | F | -0.0% | |
CFFN | D | -0.0% | |
UI | B | -0.0% | |
MNRO | B | -0.0% | |
NFE | F | -0.0% | |
CBRL | D | -0.0% | |
CVI | D | -0.0% | |
SSTK | F | -0.0% |
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