QWLD vs. OUSA ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.03

Average Daily Volume

4,063

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

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

Performance

Period	QWLD	OUSA
30 Days	1.38%	2.40%
60 Days	8.66%	9.88%
90 Days	5.18%	7.36%
12 Months	29.66%	30.92%

101 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in OUSA	Overlap
A	B	0.07%	0.19%	0.07%
AAPL	C	2.54%	5.03%	2.54%
ABBV	C	0.16%	1.03%	0.16%
ABBV	C	0.39%	1.03%	0.39%
ABT	C	0.09%	1.44%	0.09%
ACN	B	0.63%	2.75%	0.63%
ADI	B	0.04%	0.16%	0.04%
ADP	A	0.23%	0.7%	0.23%
AME	C	0.01%	0.13%	0.01%
AMGN	D	0.18%	0.34%	0.18%
AON	A	0.15%	0.36%	0.15%
APH	D	0.39%	0.39%	0.39%
AVGO	B	0.11%	0.43%	0.11%
BLK	A	0.22%	0.5%	0.22%
CAT	A	0.36%	0.62%	0.36%
CB	A	0.39%	0.71%	0.39%
CBOE	B	0.24%	0.32%	0.24%
CHD	D	0.18%	0.06%	0.06%
CL	D	0.21%	0.37%	0.21%
CMCSA	B	0.16%	3.65%	0.16%
CMI	A	0.09%	0.14%	0.09%
COST	C	0.73%	0.8%	0.73%
CSCO	A	0.92%	2.84%	0.92%
CSX	D	0.11%	0.29%	0.11%
CTAS	C	0.13%	1.05%	0.13%
CTSH	B	0.2%	0.4%	0.2%
DE	C	0.06%	0.22%	0.06%
EA	D	0.17%	0.5%	0.17%
EBAY	A	0.01%	0.34%	0.01%
ELV	F	0.26%	0.24%	0.24%
ETN	B	0.03%	0.3%	0.03%
EXPD	D	0.04%	0.17%	0.04%
FAST	C	0.08%	0.76%	0.08%
GD	C	0.18%	0.33%	0.18%
GGG	C	0.03%	0.16%	0.03%
GILD	A	0.22%	0.18%	0.18%
GIS	C	0.37%	0.12%	0.12%
GOOGL	B	1.0%	3.77%	1.0%
GRMN	D	0.04%	0.43%	0.04%
GWW	B	0.1%	0.26%	0.1%
HD	A	0.14%	5.24%	0.14%
HON	C	0.23%	0.65%	0.23%
HSY	D	0.17%	0.25%	0.17%
IBM	A	0.49%	0.6%	0.49%
IEX	D	0.02%	0.16%	0.02%
INTU	F	0.23%	0.15%	0.15%
ITW	C	0.13%	1.31%	0.13%
JNJ	D	1.13%	4.47%	1.13%
JPM	C	0.51%	0.41%	0.41%
KMB	D	0.12%	0.22%	0.12%
KO	C	0.64%	0.89%	0.64%
KR	C	0.3%	0.08%	0.08%
KVUE	C	0.08%	0.08%	0.08%
LLY	D	1.31%	1.07%	1.07%
LMT	A	0.45%	1.17%	0.45%
LOW	C	0.07%	1.48%	0.07%
MA	A	0.66%	3.75%	0.66%
MCD	A	0.42%	3.49%	0.42%
MCO	D	0.13%	0.63%	0.13%
MDLZ	D	0.16%	0.26%	0.16%
MDT	C	0.06%	0.3%	0.06%
MMC	D	0.5%	2.22%	0.5%
MO	D	0.04%	0.61%	0.04%
MRK	F	0.49%	4.66%	0.49%
MSCI	B	0.0%	0.52%	0.0%
MSFT	D	2.31%	4.93%	2.31%
MSI	A	0.58%	0.34%	0.34%
NKE	D	0.19%	0.46%	0.19%
NOC	B	0.33%	0.14%	0.14%
ORCL	A	0.23%	0.62%	0.23%
OTIS	A	0.01%	0.53%	0.01%
PAYX	B	0.09%	0.5%	0.09%
PCAR	D	0.1%	0.36%	0.1%
PEP	F	0.81%	0.85%	0.81%
PG	D	0.95%	2.69%	0.95%
PM	D	0.06%	0.57%	0.06%
QCOM	D	0.33%	0.66%	0.33%
SBUX	B	0.04%	0.69%	0.04%
SNA	C	0.03%	0.22%	0.03%
SPGI	C	0.04%	0.44%	0.04%
SYK	C	0.03%	0.29%	0.03%
T	B	0.37%	0.75%	0.37%
TEL	D	0.09%	0.47%	0.09%
TGT	C	0.15%	0.11%	0.11%
TJX	D	0.33%	1.37%	0.33%
TMO	D	0.07%	0.15%	0.07%
TMUS	A	0.64%	0.93%	0.64%
TROW	D	0.05%	0.65%	0.05%
TSCO	A	0.05%	0.32%	0.05%
TT	A	0.14%	0.24%	0.14%
TXN	C	0.49%	2.46%	0.49%
UNH	B	1.3%	1.84%	1.3%
UNP	F	0.27%	0.78%	0.27%
UPS	D	0.07%	0.68%	0.07%
V	B	1.05%	4.74%	1.05%
VRSK	D	0.0%	0.14%	0.0%
VZ	C	0.61%	0.8%	0.61%
WM	B	0.48%	0.36%	0.36%
WMT	A	0.71%	0.45%	0.45%
YUM	C	0.15%	0.6%	0.15%
ZTS	C	0.16%	0.53%	0.16%

QWLD Overweight 509 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	B	2.11%
META	A	2.1%
NVS	D	0.87%
GOOG	B	0.87%
BRK.A	B	0.7%
ROP	D	0.48%
SO	A	0.46%
XOM	A	0.45%
MCK	F	0.45%
NFLX	A	0.45%
RSG	D	0.43%
VRTX	D	0.42%
ADBE	F	0.42%
REGN	D	0.41%
COR	F	0.38%
ED	C	0.37%
DUK	C	0.36%
AMAT	C	0.34%
PGR	B	0.33%
AMZN	C	0.33%
GE	B	0.32%
BAC	B	0.32%
UL	D	0.3%
CVX	B	0.29%
ACGL	A	0.28%
AZO	D	0.28%
WCN	D	0.26%
TRV	B	0.26%
ISRG	C	0.23%
C	B	0.22%
KHC	F	0.22%
ORLY	A	0.22%
K	B	0.22%
GDDY	B	0.21%
WFC	B	0.21%
LRCX	D	0.21%
PFE	D	0.2%
CHKP	A	0.19%
CI	D	0.19%
BMY	A	0.19%
ANET	A	0.19%
WEC	B	0.19%
MFG	B	0.19%
AJG	C	0.18%
MPC	D	0.18%
CVS	D	0.18%
KLAC	B	0.18%
KEYS	B	0.17%
HUM	F	0.17%
BAH	C	0.16%
L	C	0.16%
KDP	C	0.16%
MMM	C	0.15%
GM	D	0.15%
WMB	A	0.15%
CME	A	0.15%
PANW	B	0.15%
ERIE	A	0.15%
TM	D	0.15%
TD	B	0.14%
SHW	C	0.14%
UTHR	C	0.14%
GS	B	0.14%
VRSN	C	0.14%
FFIV	B	0.14%
AKAM	D	0.13%
JNPR	C	0.13%
TSLA	C	0.13%
BRO	A	0.13%
CF	A	0.13%
CMG	C	0.13%
WRB	C	0.13%
TSN	D	0.13%
DEO	C	0.13%
PSX	D	0.13%
CAH	B	0.12%
MKL	B	0.12%
SNPS	F	0.12%
AFL	A	0.12%
MUFG	D	0.12%
DHI	C	0.12%
E	C	0.12%
CDNS	D	0.12%
INCY	B	0.12%
GEN	A	0.11%
HRL	F	0.1%
LYG	C	0.1%
CPB	D	0.1%
STLA	F	0.1%
INTC	D	0.1%
DGX	D	0.1%
BCS	B	0.1%
NBIX	F	0.1%
CNI	D	0.1%
ADSK	B	0.09%
IDXX	D	0.09%
RTX	A	0.09%
SMFG	D	0.09%
CDW	D	0.09%
F	D	0.09%
PSA	C	0.09%
MS	A	0.09%
COP	D	0.09%
FCNCA	D	0.09%
LEN	C	0.09%
SJM	D	0.08%
BMRN	F	0.08%
BDX	C	0.08%
AMP	A	0.08%
COF	A	0.08%
XEL	C	0.08%
ROL	C	0.08%
TFC	D	0.08%
DIS	D	0.08%
PNC	C	0.08%
USB	C	0.08%
AMCR	C	0.08%
FANG	D	0.08%
AEE	A	0.08%
HMC	D	0.08%
SONY	C	0.08%
EW	F	0.07%
PHM	C	0.07%
LOGI	D	0.07%
WTW	C	0.07%
MOH	F	0.07%
ULTA	D	0.07%
NVR	C	0.07%
ODFL	F	0.07%
MCHP	F	0.07%
CPRT	B	0.07%
ALL	A	0.07%
FI	A	0.07%
AEP	C	0.07%
VLO	F	0.07%
PTC	B	0.07%
AIZ	B	0.07%
ROK	D	0.06%
DPZ	D	0.06%
D	A	0.06%
GPC	D	0.06%
AXP	A	0.06%
DHR	D	0.06%
WBD	F	0.06%
CNC	F	0.06%
NEE	C	0.06%
EG	A	0.06%
BBY	C	0.06%
LIN	C	0.06%
LULU	D	0.06%
FDX	F	0.06%
JKHY	A	0.06%
MNST	D	0.06%
AIG	C	0.06%
MPWR	B	0.06%
NEM	C	0.05%
BTI	D	0.05%
BK	A	0.05%
LNG	A	0.05%
MET	A	0.05%
CAG	D	0.05%
PLD	D	0.05%
CRM	B	0.05%
BLDR	C	0.05%
VLTO	A	0.05%
DINO	F	0.05%
CMS	A	0.05%
MT	B	0.05%
ADM	F	0.05%
EOG	B	0.05%
RMD	C	0.05%
TDY	A	0.05%
TPL	A	0.04%
HUBB	A	0.04%
MTB	A	0.04%
EME	B	0.04%
MANH	A	0.04%
BR	B	0.04%
WBA	F	0.04%
WAT	B	0.04%
WDAY	D	0.04%
HPQ	B	0.04%
FICO	C	0.04%
PYPL	A	0.04%
WSM	C	0.04%
AMD	C	0.04%
HCA	C	0.04%
MU	D	0.04%
DOW	B	0.04%
DOV	C	0.04%
NUE	D	0.04%
OMC	C	0.04%
CTVA	A	0.04%
PRU	B	0.04%
NTAP	D	0.04%
VEEV	C	0.04%
DECK	B	0.04%
CHTR	D	0.04%
DVN	F	0.03%
FDS	C	0.03%
JBHT	D	0.03%
EIX	C	0.03%
CBRE	C	0.03%
NSC	C	0.03%
VTRS	D	0.03%
PNR	C	0.03%
APD	C	0.03%
AMT	D	0.03%
HBAN	B	0.03%
JCI	C	0.03%
SW	C	0.03%
APA	F	0.03%
SYY	D	0.03%
LNT	B	0.03%
HIG	A	0.03%
OC	C	0.03%
SYF	A	0.03%
POOL	D	0.03%
ICE	A	0.03%
BG	F	0.03%
AVY	D	0.03%
ENPH	F	0.03%
SOLV	C	0.03%
FCX	B	0.03%
SLB	D	0.03%
RF	B	0.03%
KMI	A	0.03%
SWKS	F	0.03%
LYB	B	0.03%
STT	A	0.03%
WSO	C	0.03%
CSL	A	0.03%
PCG	C	0.03%
FITB	C	0.03%
SMCI	F	0.03%
TRGP	A	0.03%
PKG	B	0.03%
TER	C	0.03%
SRE	C	0.03%
SCHW	D	0.03%
CFG	C	0.03%
LPLA	D	0.03%
EXC	C	0.03%
IT	A	0.03%
DRI	C	0.03%
DFS	A	0.03%
HPE	B	0.03%
OXY	D	0.03%
WST	D	0.03%
ON	F	0.02%
PAYC	D	0.02%
ACI	F	0.02%
BIIB	F	0.02%
NRG	A	0.02%
OVV	D	0.02%
PPG	D	0.02%
CNH	C	0.02%
ES	D	0.02%
JBL	C	0.02%
BAX	D	0.02%
NMR	F	0.02%
APTV	D	0.02%
SWK	C	0.02%
CCI	D	0.02%
CINF	A	0.02%
TTC	F	0.02%
SPG	A	0.02%
WY	C	0.02%
NXPI	F	0.02%
CHK	C	0.02%
FIS	A	0.02%
DLR	C	0.02%
GEV	A	0.02%
AER	C	0.02%
GEHC	C	0.02%
CTRA	D	0.02%
DTE	B	0.02%
EPAM	F	0.02%
ROST	D	0.02%
PH	A	0.02%
WELL	C	0.02%
AFG	A	0.02%
MOS	F	0.02%
GPN	F	0.02%
IP	C	0.02%
PFG	A	0.02%
MRO	B	0.02%
CEG	A	0.02%
BKR	B	0.02%
AOS	C	0.02%
GLW	C	0.02%
KKR	A	0.02%
KEY	B	0.02%
VICI	C	0.02%
NDSN	C	0.02%
STLD	C	0.02%
URI	C	0.02%
PEG	A	0.02%
CARR	A	0.02%
BSX	A	0.02%
BX	C	0.02%
LHX	A	0.02%
ETR	A	0.02%
ALLE	A	0.02%
BKNG	B	0.02%
EMR	B	0.02%
DD	C	0.02%
DKS	D	0.02%
O	C	0.02%
IPG	D	0.02%
OKE	A	0.02%
WTRG	D	0.01%
CCL	C	0.01%
CPT	C	0.01%
ALGN	D	0.01%
OTEX	D	0.01%
CTLT	A	0.01%
RPM	A	0.01%
TRMB	B	0.01%
TFX	C	0.01%
MGM	D	0.01%
TTWO	D	0.01%
FOX	B	0.01%
UHAL	C	0.01%
FBIN	C	0.01%
NWSA	D	0.01%
DVA	C	0.01%
GLPI	C	0.01%
SBAC	C	0.01%
HST	D	0.01%
RPRX	D	0.01%
FTNT	A	0.01%
DAL	C	0.01%
REG	C	0.01%
CG	B	0.01%
CLX	C	0.01%
BURL	C	0.01%
TRU	C	0.01%
IRM	B	0.01%
HLT	A	0.01%
SUI	D	0.01%
STE	D	0.01%
BEN	F	0.01%
HWM	A	0.01%
QRVO	F	0.01%
FSLR	C	0.01%
ZM	B	0.01%
ESS	D	0.01%
MAS	C	0.01%
INVH	D	0.01%
ACM	A	0.01%
MBAVU	C	0.01%
AVTR	D	0.01%
HSIC	D	0.01%
WPC	C	0.01%
STX	C	0.01%
CPAY	A	0.01%
MKC	C	0.01%
CCEP	C	0.01%
HII	F	0.01%
MAA	D	0.01%
DOC	C	0.01%
ZBRA	B	0.01%
BXP	B	0.01%
RVTY	C	0.01%
EFX	D	0.01%
CHRD	F	0.01%
MRVL	C	0.01%
XYL	C	0.01%
CCK	C	0.01%
EL	D	0.01%
EXPE	B	0.01%
SE	B	0.01%
SSNC	C	0.01%
IR	A	0.01%
ABNB	D	0.01%
STZ	D	0.01%
AGCO	D	0.01%
VMC	D	0.01%
NDAQ	C	0.01%
KNX	D	0.01%
MLM	F	0.01%
KIM	C	0.01%
EQH	B	0.01%
LDOS	A	0.01%
FTV	C	0.01%
NI	A	0.01%
VTR	C	0.01%
ARE	D	0.01%
WFG	C	0.01%
LKQ	F	0.01%
TDG	A	0.01%
BALL	C	0.01%
ALB	D	0.01%
AWK	D	0.01%
VST	A	0.01%
HOLX	D	0.01%
TXT	F	0.01%
DLTR	F	0.01%
WDC	C	0.01%
PWR	A	0.01%
AES	C	0.01%
EMN	C	0.01%
MAR	A	0.01%
EQR	C	0.01%
DELL	C	0.01%
CNP	B	0.01%
BSY	D	0.01%
CRBG	B	0.01%
HES	D	0.01%
ZBH	F	0.01%
AVB	C	0.01%
FNF	C	0.01%
FOXA	B	0.01%
ATO	A	0.01%
WAB	A	0.01%
TAP	D	0.01%
EVRG	C	0.01%
CHRW	C	0.01%
APO	A	0.01%
SQ	D	0.01%
UBER	C	0.01%
J	F	0.01%
NOW	B	0.01%
EQT	C	0.01%
UHS	D	0.01%
IFF	D	0.01%
MRNA	F	0.01%
CE	D	0.01%
IQV	F	0.01%
ECL	C	0.01%
PPL	C	0.01%
SEIC	B	0.01%
FE	C	0.01%
RJF	B	0.01%
NTRS	B	0.01%
ALLY	F	0.01%
EXR	D	0.01%
EQIX	C	0.01%
DG	F	0.01%
PARA	F	0.01%
HAL	D	0.01%
MELI	D	0.01%
BA	F	0.01%
MKTX	B	0.01%
KMX	F	0.01%
RS	D	0.01%
GLBE	C	0.0%
IOT	C	0.0%
NET	D	0.0%
TOST	B	0.0%
RBLX	D	0.0%
XRX	D	0.0%
DDOG	B	0.0%
DKNG	C	0.0%
SNAP	D	0.0%
PSTG	F	0.0%
H	B	0.0%
FUTU	A	0.0%
MSTR	B	0.0%
HEI	C	0.0%
DAY	C	0.0%
DOCU	A	0.0%
GRAB	C	0.0%
DT	B	0.0%
SNOW	F	0.0%
PODD	C	0.0%
PINS	D	0.0%
APP	A	0.0%
DXCM	F	0.0%
CRWD	D	0.0%
HOOD	B	0.0%
WYNN	B	0.0%
OKTA	F	0.0%
ROKU	C	0.0%
TECH	D	0.0%
EXAS	C	0.0%
TTD	A	0.0%
TYL	D	0.0%
LII	C	0.0%
PLTR	A	0.0%
TW	A	0.0%
ELS	D	0.0%
AXON	A	0.0%
Z	C	0.0%
HEI	C	0.0%
LYV	A	0.0%
LUV	B	0.0%
VRT	B	0.0%
ENTG	D	0.0%
LW	D	0.0%
RIVN	F	0.0%
DASH	A	0.0%
BBWI	F	0.0%
ILMN	B	0.0%
RCL	B	0.0%
QGEN	F	0.0%
CRL	F	0.0%
CSGP	F	0.0%
WLK	C	0.0%
LVS	B	0.0%
UDR	C	0.0%
BIO	B	0.0%
MTCH	B	0.0%
ARES	A	0.0%
COIN	F	0.0%
ANSS	D	0.0%
AMH	D	0.0%
TWLO	B	0.0%

QWLD Underweight 0 Positions Relative to OUSA

	Symbol	Grade	Weight