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

Number of Holdings *

100

* may have additional holdings in another (foreign) market
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

Number of Holdings *

543

* may have additional holdings in another (foreign) market
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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