SPYV vs. OUSA ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$52.69
Average Daily Volume
3,365,531
Number of Holdings
*
431
* 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
$53.43
Average Daily Volume
31,719
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SPYV | OUSA |
|---|---|---|
| 30 Days | 3.09% | 2.98% |
| 60 Days | 4.98% | 5.87% |
| 90 Days | 7.70% | 7.18% |
| 12 Months | 25.84% | 25.42% |
91 Overlapping Holdings
| Symbol | Grade | Weight in SPYV | Weight in OUSA | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.19% | 0.16% | 0.16% | |
| ABBV | C | 1.05% | 1.69% | 1.05% | |
| ABT | C | 0.99% | 0.97% | 0.97% | |
| ACN | C | 0.49% | 1.55% | 0.49% | |
| ADI | C | 0.22% | 0.67% | 0.22% | |
| ADM | D | 0.14% | 0.12% | 0.12% | |
| ADP | B | 0.34% | 0.71% | 0.34% | |
| AMGN | B | 0.86% | 0.86% | 0.86% | |
| AON | B | 0.18% | 0.49% | 0.18% | |
| APH | D | 0.16% | 0.46% | 0.16% | |
| BLK | B | 0.6% | 0.89% | 0.6% | |
| BMY | C | 0.48% | 0.49% | 0.48% | |
| CAT | B | 0.34% | 1.01% | 0.34% | |
| CB | B | 0.57% | 0.81% | 0.57% | |
| CBOE | C | 0.04% | 0.15% | 0.04% | |
| CI | C | 0.5% | 0.44% | 0.44% | |
| CL | D | 0.26% | 0.32% | 0.26% | |
| CMCSA | D | 0.75% | 3.42% | 0.75% | |
| CMI | C | 0.2% | 0.23% | 0.2% | |
| COST | B | 1.14% | 1.56% | 1.14% | |
| CSCO | C | 0.98% | 1.35% | 0.98% | |
| CSX | D | 0.16% | 0.39% | 0.16% | |
| CTAS | B | 0.16% | 0.4% | 0.16% | |
| CTSH | C | 0.18% | 0.24% | 0.18% | |
| DE | B | 0.21% | 0.58% | 0.21% | |
| DG | F | 0.09% | 0.06% | 0.06% | |
| DHR | B | 0.87% | 0.8% | 0.8% | |
| ELV | C | 0.62% | 0.54% | 0.54% | |
| ETN | C | 0.22% | 0.66% | 0.22% | |
| EXPD | C | 0.05% | 0.1% | 0.05% | |
| FAST | C | 0.1% | 0.24% | 0.1% | |
| GD | B | 0.33% | 0.47% | 0.33% | |
| GILD | B | 0.5% | 0.5% | 0.5% | |
| GIS | B | 0.2% | 0.15% | 0.15% | |
| GRMN | D | 0.06% | 0.21% | 0.06% | |
| GWW | B | 0.05% | 0.25% | 0.05% | |
| HD | B | 1.14% | 3.19% | 1.14% | |
| HON | D | 0.65% | 0.84% | 0.65% | |
| HSY | C | 0.09% | 0.11% | 0.09% | |
| IEX | D | 0.07% | 0.08% | 0.07% | |
| ITW | C | 0.18% | 0.46% | 0.18% | |
| JCI | B | 0.23% | 0.25% | 0.23% | |
| JNJ | C | 1.93% | 1.95% | 1.93% | |
| JPM | D | 2.88% | 4.24% | 2.88% | |
| KMB | D | 0.23% | 0.17% | 0.17% | |
| KO | C | 0.82% | 1.21% | 0.82% | |
| LMT | C | 0.59% | 0.9% | 0.59% | |
| LOW | B | 0.7% | 1.16% | 0.7% | |
| MA | B | 0.55% | 3.26% | 0.55% | |
| MCD | B | 0.57% | 1.78% | 0.57% | |
| MCO | B | 0.19% | 0.61% | 0.19% | |
| MDLZ | B | 0.28% | 0.37% | 0.28% | |
| MDT | C | 0.58% | 0.55% | 0.55% | |
| MMC | C | 0.26% | 0.87% | 0.26% | |
| MO | C | 0.44% | 0.36% | 0.36% | |
| MRK | D | 0.85% | 1.37% | 0.85% | |
| MSCI | C | 0.09% | 0.29% | 0.09% | |
| MSI | B | 0.15% | 0.44% | 0.15% | |
| NEE | C | 0.83% | 1.97% | 0.83% | |
| NKE | D | 0.26% | 0.69% | 0.26% | |
| NOC | B | 0.35% | 0.48% | 0.35% | |
| NSC | C | 0.28% | 0.32% | 0.28% | |
| OTIS | C | 0.11% | 0.22% | 0.11% | |
| PAYX | C | 0.12% | 0.26% | 0.12% | |
| PCAR | D | 0.07% | 0.28% | 0.07% | |
| PEG | B | 0.2% | 0.46% | 0.2% | |
| PEP | C | 0.76% | 0.96% | 0.76% | |
| PFE | C | 0.8% | 0.83% | 0.8% | |
| PG | C | 1.21% | 1.63% | 1.21% | |
| PM | C | 0.59% | 0.73% | 0.59% | |
| QCOM | D | 0.43% | 1.08% | 0.43% | |
| SBUX | C | 0.22% | 0.88% | 0.22% | |
| SNA | C | 0.04% | 0.08% | 0.04% | |
| SPGI | B | 0.45% | 1.12% | 0.45% | |
| SYK | C | 0.22% | 0.54% | 0.22% | |
| TEL | D | 0.13% | 0.27% | 0.13% | |
| TGT | C | 0.33% | 0.23% | 0.23% | |
| TJX | B | 0.23% | 1.06% | 0.23% | |
| TROW | D | 0.11% | 0.17% | 0.11% | |
| TSCO | C | 0.08% | 0.22% | 0.08% | |
| TT | B | 0.12% | 0.47% | 0.12% | |
| TXN | C | 0.55% | 1.2% | 0.55% | |
| UNH | C | 1.63% | 2.69% | 1.63% | |
| UNP | C | 0.41% | 0.93% | 0.41% | |
| UPS | D | 0.46% | 0.6% | 0.46% | |
| V | C | 0.74% | 3.76% | 0.74% | |
| VZ | B | 0.9% | 4.24% | 0.9% | |
| WM | D | 0.2% | 0.51% | 0.2% | |
| WMT | C | 1.65% | 1.28% | 1.28% | |
| YUM | D | 0.1% | 0.29% | 0.1% | |
| ZTS | C | 0.19% | 0.4% | 0.19% |
SPYV Overweight 340 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.97% | |
| XOM | C | 2.43% | |
| BAC | D | 1.28% | |
| CVX | D | 1.16% | |
| IBM | B | 0.95% | |
| WFC | D | 0.87% | |
| DIS | D | 0.79% | |
| RTX | C | 0.78% | |
| T | C | 0.75% | |
| GS | C | 0.74% | |
| TMO | B | 0.71% | |
| PLD | C | 0.59% | |
| MS | D | 0.59% | |
| C | C | 0.53% | |
| LIN | B | 0.52% | |
| TMUS | C | 0.51% | |
| GE | B | 0.51% | |
| MU | F | 0.47% | |
| SO | B | 0.47% | |
| SCHW | D | 0.45% | |
| ICE | C | 0.45% | |
| DUK | C | 0.43% | |
| INTC | F | 0.4% | |
| WELL | C | 0.37% | |
| MMM | B | 0.36% | |
| PYPL | B | 0.36% | |
| CVS | D | 0.35% | |
| PGR | B | 0.35% | |
| PNC | B | 0.34% | |
| BDX | D | 0.33% | |
| USB | B | 0.33% | |
| AMT | C | 0.32% | |
| MCK | F | 0.32% | |
| FDX | C | 0.31% | |
| NEM | B | 0.3% | |
| APD | B | 0.3% | |
| ISRG | B | 0.29% | |
| SLB | F | 0.28% | |
| EMR | D | 0.28% | |
| BSX | B | 0.27% | |
| TFC | C | 0.27% | |
| AFL | C | 0.27% | |
| COF | B | 0.26% | |
| BA | F | 0.26% | |
| GM | C | 0.26% | |
| PSX | F | 0.26% | |
| TRV | C | 0.26% | |
| AEP | C | 0.26% | |
| O | C | 0.26% | |
| BK | B | 0.25% | |
| CCI | C | 0.25% | |
| SRE | C | 0.25% | |
| AIG | D | 0.24% | |
| ALL | B | 0.24% | |
| REGN | C | 0.24% | |
| CME | C | 0.24% | |
| FIS | B | 0.23% | |
| D | C | 0.23% | |
| VRTX | D | 0.22% | |
| MET | B | 0.22% | |
| LHX | C | 0.21% | |
| AXP | B | 0.21% | |
| SHW | B | 0.21% | |
| EQIX | C | 0.21% | |
| VLO | F | 0.21% | |
| KVUE | C | 0.21% | |
| KMI | B | 0.2% | |
| STZ | D | 0.2% | |
| PRU | C | 0.2% | |
| F | F | 0.2% | |
| PCG | C | 0.2% | |
| SYY | D | 0.19% | |
| KDP | B | 0.19% | |
| CTVA | B | 0.19% | |
| HUM | F | 0.19% | |
| HCA | B | 0.19% | |
| EXC | C | 0.19% | |
| CNC | D | 0.19% | |
| RMD | C | 0.18% | |
| KR | C | 0.18% | |
| GEHC | C | 0.18% | |
| COP | D | 0.18% | |
| EXR | B | 0.18% | |
| HIG | B | 0.17% | |
| OXY | F | 0.17% | |
| VICI | C | 0.17% | |
| CBRE | A | 0.17% | |
| DOW | D | 0.17% | |
| XEL | B | 0.17% | |
| ED | C | 0.17% | |
| EBAY | B | 0.16% | |
| GLW | C | 0.16% | |
| EIX | C | 0.16% | |
| CARR | B | 0.16% | |
| CEG | C | 0.16% | |
| AVB | B | 0.16% | |
| PSA | B | 0.16% | |
| BKR | C | 0.16% | |
| WMB | B | 0.16% | |
| SPG | B | 0.16% | |
| GEV | B | 0.16% | |
| DD | B | 0.16% | |
| ROP | C | 0.16% | |
| NDAQ | A | 0.15% | |
| FCX | D | 0.15% | |
| WEC | C | 0.15% | |
| DLR | B | 0.15% | |
| ECL | B | 0.15% | |
| XYL | C | 0.15% | |
| AJG | D | 0.15% | |
| GPN | D | 0.14% | |
| KHC | C | 0.14% | |
| FITB | B | 0.14% | |
| BIIB | F | 0.14% | |
| AWK | B | 0.14% | |
| HPQ | D | 0.14% | |
| BX | B | 0.14% | |
| WAB | B | 0.14% | |
| PPG | D | 0.14% | |
| WTW | C | 0.14% | |
| DTE | C | 0.13% | |
| ABNB | D | 0.13% | |
| KEYS | C | 0.13% | |
| EW | F | 0.13% | |
| VTR | C | 0.13% | |
| ETR | B | 0.13% | |
| IFF | B | 0.13% | |
| ADSK | C | 0.13% | |
| EQR | B | 0.13% | |
| IQV | C | 0.13% | |
| CAH | C | 0.13% | |
| MTB | B | 0.13% | |
| ES | C | 0.12% | |
| VLTO | C | 0.12% | |
| LYB | D | 0.12% | |
| STT | A | 0.12% | |
| HAL | F | 0.12% | |
| DVN | F | 0.12% | |
| FSLR | C | 0.12% | |
| MPC | F | 0.12% | |
| DOV | B | 0.12% | |
| HPE | D | 0.11% | |
| RJF | C | 0.11% | |
| AEE | C | 0.11% | |
| EFX | B | 0.11% | |
| FE | C | 0.11% | |
| WY | C | 0.11% | |
| EOG | D | 0.11% | |
| SW | B | 0.11% | |
| MRNA | F | 0.11% | |
| PPL | C | 0.11% | |
| EL | F | 0.1% | |
| LEN | B | 0.1% | |
| EA | D | 0.1% | |
| ESS | B | 0.1% | |
| TER | D | 0.1% | |
| AME | C | 0.1% | |
| OKE | B | 0.1% | |
| BAX | C | 0.1% | |
| RF | B | 0.1% | |
| ATO | B | 0.1% | |
| TDY | B | 0.1% | |
| CLX | C | 0.1% | |
| AMP | A | 0.1% | |
| BALL | C | 0.1% | |
| HBAN | B | 0.1% | |
| WDC | D | 0.1% | |
| CMS | C | 0.1% | |
| LDOS | B | 0.1% | |
| INVH | C | 0.1% | |
| MKC | C | 0.1% | |
| K | B | 0.1% | |
| CINF | B | 0.1% | |
| ZBH | F | 0.1% | |
| CNP | C | 0.09% | |
| TSN | C | 0.09% | |
| AVY | C | 0.09% | |
| ORLY | C | 0.09% | |
| NTRS | A | 0.09% | |
| J | C | 0.09% | |
| CFG | C | 0.09% | |
| CHTR | D | 0.09% | |
| RSG | D | 0.09% | |
| CSGP | D | 0.09% | |
| IDXX | C | 0.09% | |
| APTV | D | 0.09% | |
| MTD | D | 0.09% | |
| PKG | B | 0.09% | |
| HOLX | B | 0.09% | |
| SYF | C | 0.09% | |
| BBY | C | 0.09% | |
| GPC | D | 0.09% | |
| ARE | C | 0.09% | |
| MAA | B | 0.09% | |
| OMC | B | 0.09% | |
| EQT | D | 0.09% | |
| HWM | B | 0.08% | |
| AMCR | B | 0.08% | |
| KIM | C | 0.08% | |
| DOC | C | 0.08% | |
| SWKS | D | 0.08% | |
| UAL | C | 0.08% | |
| EG | C | 0.08% | |
| TXT | D | 0.08% | |
| NRG | C | 0.08% | |
| PH | B | 0.08% | |
| IP | B | 0.08% | |
| ON | D | 0.08% | |
| IRM | C | 0.08% | |
| MCHP | F | 0.08% | |
| CDW | D | 0.08% | |
| WBD | D | 0.08% | |
| AZO | D | 0.08% | |
| DGX | B | 0.08% | |
| LUV | C | 0.08% | |
| ZBRA | B | 0.08% | |
| WRB | C | 0.08% | |
| VRSK | D | 0.08% | |
| PFG | B | 0.08% | |
| NDSN | C | 0.07% | |
| BG | D | 0.07% | |
| JBHT | D | 0.07% | |
| CHD | D | 0.07% | |
| TRMB | C | 0.07% | |
| EVRG | B | 0.07% | |
| VTRS | D | 0.07% | |
| UDR | C | 0.07% | |
| UHS | B | 0.07% | |
| DLTR | F | 0.07% | |
| MNST | D | 0.07% | |
| L | C | 0.07% | |
| NXPI | F | 0.07% | |
| DFS | B | 0.07% | |
| NI | B | 0.07% | |
| SWK | B | 0.07% | |
| CAG | C | 0.07% | |
| LNT | B | 0.07% | |
| NTAP | D | 0.07% | |
| KEY | B | 0.07% | |
| ROK | D | 0.07% | |
| SBAC | C | 0.07% | |
| BXP | B | 0.06% | |
| TFX | C | 0.06% | |
| STX | C | 0.06% | |
| TECH | C | 0.06% | |
| CHRW | B | 0.06% | |
| EMN | B | 0.06% | |
| IPG | C | 0.06% | |
| HUBB | B | 0.06% | |
| ANSS | D | 0.06% | |
| KMX | D | 0.06% | |
| FFIV | B | 0.06% | |
| WAT | C | 0.06% | |
| PWR | B | 0.06% | |
| REG | C | 0.06% | |
| TTWO | C | 0.06% | |
| NUE | F | 0.06% | |
| SJM | C | 0.06% | |
| JNPR | B | 0.06% | |
| DAL | C | 0.06% | |
| JKHY | B | 0.06% | |
| AES | C | 0.06% | |
| CPT | B | 0.06% | |
| SOLV | C | 0.05% | |
| MTCH | C | 0.05% | |
| TPR | C | 0.05% | |
| MKTX | C | 0.05% | |
| CPB | C | 0.05% | |
| NWSA | D | 0.05% | |
| PODD | B | 0.05% | |
| AIZ | B | 0.05% | |
| TAP | D | 0.05% | |
| CRL | F | 0.05% | |
| INCY | C | 0.05% | |
| QRVO | F | 0.05% | |
| PNW | C | 0.05% | |
| HII | D | 0.05% | |
| ALB | D | 0.05% | |
| LKQ | F | 0.05% | |
| BR | D | 0.05% | |
| STE | C | 0.05% | |
| DXCM | F | 0.05% | |
| CTLT | B | 0.05% | |
| MLM | D | 0.05% | |
| VMC | D | 0.05% | |
| BWA | D | 0.04% | |
| ALGN | D | 0.04% | |
| ALLE | B | 0.04% | |
| FMC | C | 0.04% | |
| AKAM | D | 0.04% | |
| MHK | C | 0.04% | |
| MAS | B | 0.04% | |
| ROL | C | 0.04% | |
| PTC | D | 0.04% | |
| MOS | F | 0.04% | |
| VRSN | D | 0.04% | |
| IR | C | 0.04% | |
| MOH | D | 0.04% | |
| DPZ | F | 0.04% | |
| FRT | C | 0.04% | |
| GL | C | 0.04% | |
| HSIC | C | 0.04% | |
| HAS | B | 0.04% | |
| DRI | B | 0.04% | |
| FDS | C | 0.04% | |
| ENPH | D | 0.04% | |
| HRL | C | 0.04% | |
| FOXA | B | 0.04% | |
| BRO | C | 0.03% | |
| POOL | C | 0.03% | |
| LVS | D | 0.03% | |
| JBL | D | 0.03% | |
| CTRA | D | 0.03% | |
| BEN | F | 0.03% | |
| BBWI | F | 0.03% | |
| ULTA | D | 0.03% | |
| STLD | F | 0.03% | |
| WBA | F | 0.03% | |
| CF | C | 0.03% | |
| BIO | C | 0.03% | |
| MRO | C | 0.03% | |
| EPAM | F | 0.03% | |
| AAL | D | 0.03% | |
| IVZ | B | 0.03% | |
| LW | D | 0.02% | |
| CZR | C | 0.02% | |
| GNRC | D | 0.02% | |
| ETSY | F | 0.02% | |
| AOS | D | 0.02% | |
| DVA | B | 0.02% | |
| DAY | D | 0.02% | |
| PNR | B | 0.02% | |
| PAYC | D | 0.02% | |
| FOX | B | 0.02% | |
| HST | C | 0.02% | |
| CCL | C | 0.02% | |
| PARA | F | 0.02% | |
| MGM | F | 0.01% | |
| NWS | D | 0.01% | |
| RL | C | 0.01% |
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
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
Compare ETFs
