TDVG vs. OUSA ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.20

Average Daily Volume

90,652

Number of Holdings ^*

101

* 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

$54.72

Average Daily Volume

35,690

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	OUSA
30 Days	0.40%	1.39%
60 Days	2.01%	3.14%
90 Days	5.04%	7.80%
12 Months	26.32%	29.26%

48 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in OUSA	Overlap
A	F	0.63%	0.17%	0.17%
AAPL	D	4.93%	4.95%	4.93%
ABBV	D	1.01%	1.04%	1.01%
ACN	C	1.34%	2.79%	1.34%
ADI	D	0.98%	0.16%	0.16%
ADP	A	0.58%	0.77%	0.58%
AME	A	0.18%	0.14%	0.14%
AON	A	0.38%	0.39%	0.38%
APH	B	1.14%	0.44%	0.44%
CB	D	2.06%	0.67%	0.67%
CL	F	1.01%	0.32%	0.32%
CMI	B	0.32%	0.15%	0.15%
COST	B	0.55%	0.82%	0.55%
CSX	B	0.58%	0.29%	0.29%
DE	D	0.47%	0.21%	0.21%
ELV	F	0.9%	0.2%	0.2%
HD	B	1.37%	5.17%	1.37%
HON	B	1.12%	0.67%	0.67%
ITW	B	0.37%	1.33%	0.37%
JNJ	F	0.48%	4.28%	0.48%
JPM	B	2.07%	0.45%	0.45%
KO	F	1.32%	0.78%	0.78%
KVUE	A	0.99%	0.08%	0.08%
LLY	D	1.81%	0.96%	0.96%
MCD	D	1.02%	3.34%	1.02%
MDLZ	F	0.85%	0.23%	0.23%
MMC	C	1.72%	2.18%	1.72%
MSFT	C	6.0%	4.83%	4.83%
NKE	F	0.4%	0.38%	0.38%
NOC	C	0.96%	0.14%	0.14%
OTIS	D	0.5%	0.5%	0.5%
PEP	F	0.7%	0.81%	0.7%
PM	C	0.74%	0.58%	0.58%
QCOM	F	0.49%	0.66%	0.49%
SPGI	D	0.58%	0.42%	0.42%
SYK	A	1.04%	0.29%	0.29%
TGT	C	0.51%	0.1%	0.1%
TMO	F	1.64%	0.14%	0.14%
TMUS	A	1.09%	1.03%	1.03%
TSCO	D	0.45%	0.32%	0.32%
TT	A	0.74%	0.24%	0.24%
TXN	B	0.61%	2.52%	0.61%
UNH	B	1.9%	1.88%	1.88%
UNP	D	0.97%	0.76%	0.76%
V	A	2.14%	5.2%	2.14%
WMT	A	1.39%	0.46%	0.46%
YUM	B	0.56%	0.58%	0.56%
ZTS	F	0.64%	0.47%	0.47%

TDVG Overweight 53 Positions Relative to OUSA

Symbol	Grade	Weight
GE	C	2.07%
KLAC	F	1.45%
ROP	B	1.4%
LIN	D	1.32%
XOM	B	1.31%
ROST	F	1.31%
AXP	B	1.26%
HWM	B	1.24%
BAC	A	1.22%
HLT	A	1.2%
AZN	F	1.18%
MCK	B	1.13%
DHR	F	1.12%
PGR	B	1.09%
WCN	B	1.06%
BR	A	1.04%
BDX	D	1.03%
EQR	D	1.02%
AMAT	F	0.99%
MS	A	0.96%
SCHW	A	0.93%
SHW	B	0.89%
AEE	A	0.87%
AMT	F	0.85%
AVY	F	0.81%
SLB	D	0.8%
HIG	C	0.77%
COP	C	0.73%
CMS	D	0.71%
ODFL	B	0.68%
GEV	B	0.67%
NEE	D	0.65%
EOG	B	0.62%
ATO	A	0.6%
GEHC	D	0.59%
WFC	B	0.57%
MCHP	F	0.56%
EQT	A	0.56%
CI	D	0.55%
GS	B	0.54%
ROK	B	0.5%
SWK	F	0.48%
EFX	D	0.44%
WMB	A	0.42%
REXR	F	0.37%
DG	F	0.3%
RPM	B	0.29%
MAR	A	0.28%
BALL	D	0.28%
STZ	D	0.26%
TTC	D	0.25%
JBHT	B	0.03%
LVS	C	0.03%

TDVG Underweight 50 Positions Relative to OUSA

Symbol	Grade	Weight
GOOGL	B	-4.1%
MRK	F	-4.09%
MA	A	-3.87%
CMCSA	B	-3.82%
CSCO	A	-3.07%
PG	D	-2.5%
ABT	B	-1.46%
LOW	B	-1.45%
TJX	B	-1.34%
CTAS	A	-1.12%
LMT	D	-1.09%
FAST	B	-0.86%
T	C	-0.74%
TROW	B	-0.71%
VZ	D	-0.71%
ORCL	A	-0.68%
SBUX	B	-0.67%
UPS	D	-0.66%
CAT	B	-0.64%
MO	A	-0.63%
MCO	C	-0.61%
IBM	D	-0.57%
PAYX	B	-0.54%
EA	A	-0.54%
GRMN	A	-0.52%
MSCI	B	-0.51%
AVGO	B	-0.45%
PCAR	B	-0.41%
CTSH	A	-0.41%
WM	A	-0.38%
MSI	B	-0.35%
EBAY	D	-0.33%
GD	A	-0.33%
AMGN	F	-0.33%
ETN	A	-0.32%
CBOE	D	-0.31%
MDT	D	-0.29%
GWW	B	-0.29%
SNA	A	-0.27%
HSY	D	-0.22%
GILD	B	-0.21%
KMB	F	-0.2%
EXPD	F	-0.16%
INTU	A	-0.16%
IEX	B	-0.16%
VRSK	A	-0.15%
GGG	B	-0.15%
GIS	F	-0.11%
KR	A	-0.08%
CHD	B	-0.06%