VFMV vs. OUSA ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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

$126.04

Average Daily Volume

6,952

Number of Holdings ^*

165

* 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

$54.94

Average Daily Volume

34,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	OUSA
30 Days	3.48%	1.94%
60 Days	6.05%	5.70%
90 Days	10.15%	10.02%
12 Months	30.75%	31.21%

44 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in OUSA	Overlap
AAPL	B	0.54%	5.05%	0.54%
ABBV	B	0.74%	1.09%	0.74%
ABT	B	1.49%	1.47%	1.47%
ACN	C	0.2%	2.74%	0.2%
ADI	D	1.5%	0.16%	0.16%
AMGN	C	0.14%	0.34%	0.14%
AVGO	B	0.64%	0.43%	0.43%
CB	D	0.07%	0.69%	0.07%
CBOE	D	1.04%	0.34%	0.34%
CHD	C	1.44%	0.06%	0.06%
CL	F	1.05%	0.34%	0.34%
CSCO	A	1.25%	2.97%	1.25%
CTSH	B	0.06%	0.39%	0.06%
EA	B	1.16%	0.53%	0.53%
GD	B	1.14%	0.32%	0.32%
GILD	B	0.83%	0.19%	0.19%
GIS	F	1.0%	0.11%	0.11%
GOOGL	B	0.64%	3.99%	0.64%
HSY	F	0.36%	0.23%	0.23%
IBM	D	1.52%	0.57%	0.57%
JNJ	D	1.49%	4.48%	1.49%
JPM	B	0.05%	0.43%	0.05%
KO	D	1.4%	0.82%	0.82%
LLY	D	0.32%	1.03%	0.32%
LMT	D	1.47%	1.11%	1.11%
MCD	D	0.79%	3.4%	0.79%
MDLZ	F	0.28%	0.24%	0.24%
MO	B	0.24%	0.66%	0.24%
MRK	F	1.46%	4.25%	1.46%
MSFT	C	1.3%	4.74%	1.3%
MSI	A	0.03%	0.35%	0.03%
NOC	C	1.17%	0.14%	0.14%
PEP	F	0.04%	0.84%	0.04%
PG	D	1.48%	2.59%	1.48%
QCOM	C	0.25%	0.64%	0.25%
T	B	1.41%	0.78%	0.78%
TJX	C	1.27%	1.33%	1.27%
TMUS	A	1.43%	1.02%	1.02%
TXN	A	1.48%	2.42%	1.48%
UNH	B	0.75%	1.8%	0.75%
V	B	0.35%	5.06%	0.35%
VZ	D	1.0%	0.76%	0.76%
WM	B	1.06%	0.39%	0.39%
WMT	A	1.08%	0.46%	0.46%

VFMV Overweight 121 Positions Relative to OUSA

Symbol	Grade	Weight
MCK	B	1.52%
DOX	A	1.5%
EQC	C	1.49%
PGR	B	1.48%
COR	B	1.48%
ED	D	1.44%
DUK	D	1.42%
SO	D	1.38%
CVLT	A	1.38%
NTAP	C	1.37%
ROP	B	1.33%
XOM	B	1.23%
RSG	B	1.2%
CME	B	1.14%
MUSA	C	1.13%
REGN	F	1.12%
ORLY	B	1.11%
IDT	B	1.1%
RTX	C	1.06%
IDCC	A	1.06%
KEX	C	1.05%
FCN	F	0.98%
LRN	B	0.97%
HPQ	B	0.96%
WTW	B	0.93%
CVX	B	0.9%
MGEE	A	0.89%
HSTM	A	0.84%
VECO	F	0.78%
DLB	C	0.78%
FE	D	0.77%
BSX	A	0.75%
TYL	B	0.74%
TKO	D	0.73%
CHE	F	0.69%
SPOT	B	0.68%
SAFT	C	0.67%
BLKB	C	0.66%
CTRE	C	0.65%
CRUS	F	0.64%
CAH	B	0.64%
NSIT	F	0.56%
WTM	B	0.54%
YELP	C	0.52%
NABL	F	0.51%
GOOG	B	0.48%
META	B	0.47%
GDDY	A	0.46%
WEC	B	0.45%
MATX	B	0.45%
PBH	B	0.42%
NEU	D	0.4%
FLO	F	0.38%
TRV	B	0.38%
INSW	F	0.37%
WMB	B	0.37%
HOLX	D	0.36%
DTM	A	0.35%
AJG	C	0.35%
PPC	B	0.34%
AZO	D	0.34%
LAUR	B	0.34%
NVEC	B	0.33%
THFF	B	0.33%
PFE	F	0.32%
BRK.A	C	0.31%
VERX	B	0.3%
FANG	D	0.3%
RLI	A	0.3%
QRVO	F	0.28%
OLLI	C	0.26%
ATR	B	0.25%
LIN	D	0.24%
JBSS	F	0.24%
ROL	C	0.23%
MCS	B	0.22%
EXEL	B	0.21%
AMSF	A	0.21%
LOPE	A	0.2%
MTSI	B	0.2%
DECK	B	0.2%
IMMR	C	0.2%
KMI	A	0.2%
EBF	D	0.2%
JJSF	B	0.19%
CASS	B	0.19%
AEE	A	0.19%
QNST	C	0.18%
HQY	A	0.18%
SPOK	A	0.15%
FDP	B	0.15%
OLED	F	0.14%
HCKT	A	0.14%
SPNS	B	0.14%
TW	B	0.13%
PI	C	0.12%
CI	F	0.11%
PSX	F	0.1%
DGICA	B	0.1%
TNK	F	0.09%
DJCO	B	0.09%
AMAT	D	0.08%
KLAC	F	0.07%
CNXN	C	0.07%
UNM	B	0.06%
OSIS	C	0.06%
AKAM	F	0.04%
CNA	D	0.04%
PEBK	B	0.04%
LANC	B	0.04%
CLBK	B	0.04%
GLRE	B	0.04%
CMS	D	0.03%
NBIX	C	0.03%
BCAL	B	0.03%
EIG	B	0.03%
VRTX	A	0.03%
DTE	D	0.03%
MRAM	D	0.02%
FFNW	D	0.02%
MU	C	0.02%

VFMV Underweight 54 Positions Relative to OUSA

Symbol	Grade	Weight
HD	B	-5.24%
CMCSA	B	-3.87%
MA	A	-3.84%
MMC	C	-2.19%
LOW	B	-1.46%
ITW	B	-1.31%
CTAS	A	-1.08%
FAST	B	-0.83%
COST	B	-0.8%
UNP	D	-0.75%
ADP	A	-0.75%
SBUX	B	-0.7%
UPS	D	-0.68%
HON	B	-0.66%
TROW	B	-0.66%
ORCL	A	-0.63%
PM	C	-0.63%
MCO	C	-0.62%
CAT	B	-0.6%
YUM	C	-0.57%
PAYX	A	-0.53%
MSCI	B	-0.52%
GRMN	B	-0.5%
OTIS	B	-0.5%
ZTS	F	-0.49%
SPGI	D	-0.42%
APH	B	-0.41%
NKE	F	-0.4%
PCAR	B	-0.39%
AON	B	-0.38%
EBAY	D	-0.31%
TSCO	C	-0.3%
MDT	C	-0.3%
ETN	A	-0.3%
SYK	A	-0.29%
GWW	A	-0.28%
CSX	B	-0.28%
SNA	A	-0.25%
TT	A	-0.23%
DE	C	-0.22%
KMB	D	-0.21%
ELV	F	-0.19%
A	D	-0.17%
IEX	B	-0.16%
EXPD	D	-0.16%
GGG	C	-0.15%
INTU	A	-0.15%
VRSK	A	-0.15%
TMO	F	-0.14%
AME	A	-0.14%
CMI	B	-0.14%
TGT	F	-0.11%
KR	A	-0.08%
KVUE	A	-0.08%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream