VFMO vs. OUSA ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$161.17

Average Daily Volume

26,710

Number of Holdings *

580

* 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 VFMO OUSA
30 Days 5.89% 2.40%
60 Days 14.25% 9.88%
90 Days 7.54% 7.36%
12 Months 46.35% 30.92%
17 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in OUSA Overlap
APH D 0.58% 0.39% 0.39%
AVGO B 1.34% 0.43% 0.43%
CAT A 0.34% 0.62% 0.34%
CBOE B 0.06% 0.32% 0.06%
COST C 0.54% 0.8% 0.54%
ETN B 0.86% 0.3% 0.3%
GRMN D 0.09% 0.43% 0.09%
GWW B 0.17% 0.26% 0.17%
IBM A 0.18% 0.6% 0.18%
INTU F 0.05% 0.15% 0.05%
JPM C 0.37% 0.41% 0.37%
LLY D 1.29% 1.07% 1.07%
MSFT D 0.24% 4.93% 0.24%
PCAR D 0.78% 0.36% 0.36%
QCOM D 0.29% 0.66% 0.29%
TJX D 0.29% 1.37% 0.29%
TT A 0.73% 0.24% 0.24%
VFMO Overweight 563 Positions Relative to OUSA
Symbol Grade Weight
NVDA B 1.49%
ANET A 1.31%
NFLX A 1.16%
META A 1.14%
GE B 1.09%
CRWD D 1.07%
KKR A 1.06%
WFC B 0.95%
APO A 0.9%
MU D 0.9%
PGR B 0.89%
CMG C 0.85%
C B 0.85%
KLAC B 0.82%
LRCX D 0.81%
UBER C 0.81%
AMZN C 0.79%
MCK F 0.76%
GOOG B 0.71%
TDG A 0.71%
MPC D 0.69%
PSX D 0.69%
AMAT C 0.57%
BSX A 0.53%
PH A 0.51%
AXP A 0.45%
EME B 0.44%
SMMT D 0.4%
NU D 0.4%
WING C 0.39%
SPOT C 0.38%
DECK B 0.38%
SKYW B 0.37%
AWI A 0.37%
FANG D 0.37%
AROC B 0.36%
AGO B 0.35%
LEN C 0.34%
CRM B 0.34%
ALSN A 0.34%
SFM A 0.34%
PHM C 0.34%
FITB C 0.34%
CVNA A 0.33%
AIG C 0.33%
HLT A 0.32%
KEY B 0.32%
APP A 0.31%
FIX A 0.31%
VRT B 0.31%
CNM F 0.3%
WFRD F 0.3%
BPOP D 0.3%
DKNG C 0.3%
BKNG B 0.29%
DHI C 0.29%
IBP C 0.29%
ONTO B 0.29%
GPOR B 0.28%
RCL B 0.28%
CUBI F 0.28%
FN B 0.28%
GM D 0.28%
TOL C 0.28%
SMCI F 0.27%
BPMC F 0.26%
SHW C 0.25%
NVR C 0.25%
FCNCA D 0.25%
XPO F 0.25%
NOW B 0.25%
ANF D 0.25%
BLBD D 0.25%
MSTR B 0.24%
SAIA D 0.24%
CR A 0.23%
WAB A 0.23%
WSM C 0.23%
BRBR A 0.23%
CRBG B 0.23%
INSM D 0.23%
SFL D 0.23%
SSD B 0.23%
URI C 0.23%
FTI B 0.22%
SKX B 0.22%
AZEK D 0.22%
HOOD B 0.22%
LBRT D 0.22%
FHN D 0.22%
FBP B 0.22%
TNK C 0.22%
NTNX C 0.22%
GFF C 0.21%
PPC C 0.21%
PCVX C 0.21%
ASPN C 0.21%
STC D 0.21%
AZZ B 0.21%
ALL A 0.21%
OMF D 0.21%
DKS D 0.2%
FICO C 0.2%
DVA C 0.2%
OSCR C 0.2%
REVG D 0.2%
WDC C 0.2%
SM D 0.2%
HLX C 0.2%
CYTK D 0.2%
EWBC B 0.2%
TRGP A 0.2%
IESC A 0.2%
ELF F 0.2%
LRN D 0.2%
STLD C 0.2%
VCTR A 0.19%
FRPT A 0.19%
MEDP F 0.19%
EVR C 0.19%
TPG A 0.19%
ADMA A 0.19%
POWL B 0.19%
VRTX D 0.19%
SCCO B 0.19%
NSIT B 0.19%
ESTC F 0.19%
MLKN F 0.19%
CSL A 0.19%
GKOS B 0.19%
INSW B 0.19%
AJG C 0.18%
COIN F 0.18%
LDOS A 0.18%
LMB B 0.18%
DPZ D 0.18%
BLDR C 0.18%
FULT D 0.18%
AIZ B 0.18%
RL B 0.18%
JXN A 0.18%
DHT B 0.18%
LBPH D 0.18%
CELH F 0.18%
BKD F 0.17%
CSWI A 0.17%
CLH B 0.17%
TDW F 0.17%
COOP B 0.17%
RNA B 0.17%
WULF C 0.17%
VKTX C 0.17%
PR D 0.17%
GWRE A 0.17%
NTRA A 0.17%
VERA C 0.16%
APG F 0.16%
BX C 0.16%
LIN C 0.16%
AXON A 0.16%
MOG.A C 0.16%
ESAB C 0.16%
AIT B 0.16%
INVA B 0.16%
MOD B 0.16%
MCY B 0.16%
SKWD A 0.16%
SLM B 0.16%
ACGL A 0.16%
ARES A 0.16%
ATGE D 0.15%
TPC A 0.15%
CRNX C 0.15%
RXST F 0.15%
CACC F 0.15%
SGBX F 0.15%
SCHW D 0.15%
NAT B 0.15%
CARR A 0.15%
HQY B 0.15%
LNW F 0.15%
ASB D 0.15%
OC C 0.15%
BCC C 0.15%
CADE B 0.15%
NVT C 0.15%
OWL A 0.15%
RVMD B 0.14%
NUVL B 0.14%
TMHC C 0.14%
LPG F 0.14%
TPX C 0.14%
JANX C 0.14%
AFRM C 0.14%
RSI B 0.14%
VLO F 0.14%
PSN A 0.14%
STRL B 0.14%
VITL C 0.14%
DYN D 0.14%
BLD D 0.14%
NR F 0.14%
CPRT B 0.14%
WMS D 0.14%
RS D 0.13%
AMR F 0.13%
LII C 0.13%
HUBB A 0.13%
CW A 0.13%
CDRE A 0.13%
BGC B 0.13%
AVAV B 0.13%
IBKR A 0.13%
ZIMV F 0.13%
NHC D 0.13%
HOV D 0.13%
HUMA F 0.13%
ROAD C 0.13%
DJT F 0.13%
EXP C 0.13%
AYI A 0.13%
CLSK F 0.13%
EWTX B 0.13%
UTI F 0.13%
AMRX B 0.13%
MHO C 0.13%
LYFT D 0.13%
PTVE D 0.13%
CASY D 0.13%
TREX D 0.12%
HURN D 0.12%
VNT F 0.12%
GAP F 0.12%
FCX B 0.12%
BV A 0.12%
TNC F 0.12%
FYBR C 0.12%
HCC C 0.12%
THC D 0.12%
GIII C 0.12%
ARDX D 0.12%
LQDA F 0.12%
MTH C 0.12%
TREE C 0.12%
SCS D 0.12%
HUBS D 0.12%
CBZ F 0.11%
TWST D 0.11%
ANNX C 0.11%
EYPT F 0.11%
MTG A 0.11%
MUSA D 0.11%
EHC C 0.11%
AMWD C 0.11%
ACLX C 0.11%
ACIC D 0.11%
RYTM C 0.11%
ALT F 0.11%
KRYS D 0.11%
CIFR C 0.11%
YMAB C 0.11%
ATI C 0.11%
TDS C 0.11%
MATX C 0.11%
OFG D 0.11%
COLL A 0.11%
ANAB D 0.11%
BKU D 0.11%
HY D 0.11%
GNK D 0.11%
PRI A 0.11%
KD D 0.11%
ENSG D 0.11%
HRTX D 0.11%
EVER D 0.11%
PRIM A 0.11%
HRB C 0.11%
RUSHA D 0.11%
CMPR F 0.11%
GBX C 0.1%
MARA F 0.1%
CXW F 0.1%
ITGR B 0.1%
NPO C 0.1%
REX D 0.1%
EU C 0.1%
NNBR C 0.1%
EGY D 0.1%
PLTR A 0.1%
AUR C 0.1%
SRRK F 0.1%
MSA F 0.1%
WWD C 0.1%
WRB C 0.1%
PTGX C 0.1%
BAH C 0.1%
MTX C 0.1%
ORI A 0.1%
TARS C 0.1%
NRIX D 0.1%
ROST D 0.1%
COKE C 0.1%
GOGL C 0.1%
CRS B 0.1%
AGM D 0.1%
GEO D 0.1%
NKTX F 0.1%
HNI B 0.1%
STNG B 0.1%
MSGE B 0.09%
ORIC F 0.09%
DASH A 0.09%
SPNT D 0.09%
BELFB A 0.09%
DAWN D 0.09%
TMDX D 0.09%
UWMC D 0.09%
NBIX F 0.09%
GNW A 0.09%
EOLS C 0.09%
UEC C 0.09%
WSO C 0.09%
ABCB C 0.09%
CENX C 0.09%
SLVM C 0.09%
NEU F 0.09%
SHAK A 0.09%
AM A 0.09%
PRMW B 0.09%
PETQ A 0.09%
TILE C 0.09%
FOR D 0.09%
IDYA F 0.09%
TK B 0.09%
CGEM F 0.09%
CECO D 0.09%
METC D 0.09%
HCI B 0.09%
OII D 0.09%
ANIP F 0.09%
SIGA F 0.08%
IMVT D 0.08%
DUOL B 0.08%
KROS C 0.08%
JEF A 0.08%
SWTX F 0.08%
GRND D 0.08%
SXI B 0.08%
VECO F 0.08%
GRBK C 0.08%
BASE F 0.08%
PNR C 0.08%
TROX D 0.08%
RDNT C 0.08%
GERN D 0.08%
ACMR D 0.08%
ELAN D 0.08%
MAX C 0.08%
BOH D 0.08%
PLAY D 0.08%
BBIO F 0.08%
KALV F 0.08%
SMTC C 0.08%
IOVA D 0.08%
KURA F 0.08%
FG B 0.08%
PRCT D 0.08%
AEO C 0.08%
MLI B 0.08%
OLLI C 0.08%
SOUN F 0.08%
ALLY F 0.08%
PWR A 0.08%
INOD D 0.07%
AMAL B 0.07%
OSW B 0.07%
UVV D 0.07%
PRDO D 0.07%
OCUL B 0.07%
AFL A 0.07%
RDN D 0.07%
DFH C 0.07%
LAUR C 0.07%
CHCO D 0.07%
BRO A 0.07%
APPF C 0.07%
RGA B 0.07%
ICFI C 0.07%
PSTG F 0.07%
KTB C 0.07%
AGIO D 0.07%
WINA C 0.07%
PINS D 0.07%
PATK A 0.07%
HEES D 0.07%
WOR F 0.07%
ANDE D 0.07%
ALKT D 0.07%
CDE C 0.07%
VSEC D 0.07%
ALXO F 0.07%
CAH B 0.07%
HWKN B 0.07%
IT A 0.06%
SPB C 0.06%
WTS C 0.06%
UVE C 0.06%
NVRI D 0.06%
MTSI B 0.06%
AIR C 0.06%
SVRA F 0.06%
WEAV B 0.06%
BAND C 0.06%
VIRT B 0.06%
UFPT D 0.06%
MPWR B 0.06%
ANET A 0.06%
OLMA F 0.06%
JOE D 0.06%
RKT D 0.06%
PTC B 0.06%
TNDM D 0.06%
ACVA C 0.06%
CPAY A 0.06%
SIG C 0.06%
MDXG F 0.06%
KOP F 0.06%
SPRY C 0.06%
SANA F 0.06%
M D 0.05%
FNF C 0.05%
TGI F 0.05%
ACT B 0.05%
TRMK D 0.05%
ALTR B 0.05%
PRK D 0.05%
WDFC B 0.05%
NTB D 0.05%
LZB D 0.05%
FDMT F 0.05%
JELD D 0.05%
CENT F 0.05%
VCEL F 0.05%
AOS C 0.05%
STEP A 0.05%
ARLO F 0.05%
PBF F 0.05%
FSS D 0.05%
CAL F 0.05%
ACA C 0.05%
AMD C 0.05%
TPH C 0.05%
CASH C 0.05%
PVH D 0.05%
CRAI B 0.05%
WTFC B 0.05%
CSTL B 0.05%
AGYS D 0.05%
ZEUS F 0.05%
USFD C 0.05%
GMS B 0.05%
QNST C 0.05%
DFIN B 0.04%
PRM C 0.04%
SB C 0.04%
BLX B 0.04%
MTRN F 0.04%
MBI F 0.04%
PAG D 0.04%
DDS D 0.04%
PAR D 0.04%
TPB C 0.04%
PNTG C 0.04%
PI A 0.04%
AX D 0.04%
SNPS F 0.04%
PACK F 0.04%
CTS B 0.04%
EXEL B 0.04%
BALL C 0.04%
CMRE C 0.04%
IBOC D 0.04%
INZY D 0.04%
DAKT D 0.04%
ARCT D 0.04%
OCGN F 0.04%
OSIS C 0.04%
HIMS C 0.04%
URGN F 0.04%
KTOS B 0.04%
MRSN D 0.04%
CRVL C 0.04%
SHOO A 0.04%
PFBC D 0.04%
VRNS B 0.04%
NMRK C 0.04%
CRDO B 0.04%
SPOK D 0.04%
PFGC A 0.04%
LEN C 0.04%
MYRG D 0.03%
LYTS B 0.03%
TRN C 0.03%
GOLF F 0.03%
PRG C 0.03%
MBIN C 0.03%
PFSI C 0.03%
SCVL D 0.03%
CHRD F 0.03%
EPAC A 0.03%
NMIH B 0.03%
LOPE D 0.03%
NWSA D 0.03%
GPI C 0.03%
URBN F 0.03%
UHAL C 0.03%
GIC D 0.03%
STNE F 0.03%
XERS B 0.03%
CCS C 0.03%
LOB B 0.03%
SEMR C 0.03%
ARCH D 0.03%
MIR B 0.03%
CNX A 0.03%
CDLX F 0.03%
SXC F 0.03%
RAMP F 0.03%
PARR F 0.03%
DXPE C 0.03%
EAT A 0.03%
ROCK D 0.03%
THR F 0.03%
GSHD B 0.02%
GTES C 0.02%
IDT C 0.02%
CRMD A 0.02%
BHE C 0.02%
CCOI B 0.02%
WAL C 0.02%
KEX C 0.02%
PFC D 0.02%
AGX A 0.02%
USLM C 0.02%
CPF C 0.02%
FBK B 0.02%
CACI A 0.02%
PLMR A 0.02%
SPNS B 0.02%
ATRO D 0.02%
KRUS D 0.02%
AAON A 0.02%
ITRI C 0.02%
KALU D 0.02%
MITK F 0.02%
PAGS F 0.02%
WRLD F 0.02%
LEU A 0.02%
ZETA B 0.02%
CPS F 0.02%
SCSC D 0.02%
ASC D 0.02%
KMPR D 0.02%
VFMO Underweight 83 Positions Relative to OUSA
Symbol Grade Weight
HD A -5.24%
AAPL C -5.03%
V B -4.74%
MRK F -4.66%
JNJ D -4.47%
GOOGL B -3.77%
MA A -3.75%
CMCSA B -3.65%
MCD A -3.49%
CSCO A -2.84%
ACN B -2.75%
PG D -2.69%
TXN C -2.46%
MMC D -2.22%
UNH B -1.84%
LOW C -1.48%
ABT C -1.44%
ITW C -1.31%
LMT A -1.17%
CTAS C -1.05%
ABBV C -1.03%
TMUS A -0.93%
KO C -0.89%
PEP F -0.85%
VZ C -0.8%
UNP F -0.78%
FAST C -0.76%
T B -0.75%
CB A -0.71%
ADP A -0.7%
SBUX B -0.69%
UPS D -0.68%
HON C -0.65%
TROW D -0.65%
MCO D -0.63%
ORCL A -0.62%
MO D -0.61%
YUM C -0.6%
PM D -0.57%
OTIS A -0.53%
ZTS C -0.53%
MSCI B -0.52%
PAYX B -0.5%
EA D -0.5%
BLK A -0.5%
TEL D -0.47%
NKE D -0.46%
WMT A -0.45%
SPGI C -0.44%
CTSH B -0.4%
CL D -0.37%
AON A -0.36%
WM B -0.36%
AMGN D -0.34%
MSI A -0.34%
EBAY A -0.34%
GD C -0.33%
TSCO A -0.32%
MDT C -0.3%
CSX D -0.29%
SYK C -0.29%
MDLZ D -0.26%
HSY D -0.25%
ELV F -0.24%
KMB D -0.22%
SNA C -0.22%
DE C -0.22%
A B -0.19%
GILD A -0.18%
EXPD D -0.17%
GGG C -0.16%
IEX D -0.16%
ADI B -0.16%
TMO D -0.15%
VRSK D -0.14%
CMI A -0.14%
NOC B -0.14%
AME C -0.13%
GIS C -0.12%
TGT C -0.11%
KR C -0.08%
KVUE C -0.08%
CHD D -0.06%
Compare ETFs