VIS vs. OUSA ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$270.49

Average Daily Volume

74,389

Number of Holdings ^*

361

* 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

$54.34

Average Daily Volume

35,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIS	OUSA
30 Days	2.18%	-0.13%
60 Days	8.38%	2.42%
90 Days	11.09%	5.68%
12 Months	35.66%	26.10%

27 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in OUSA	Overlap
ADP	A	2.07%	0.77%	0.77%
AME	A	0.73%	0.14%	0.14%
CAT	B	3.5%	0.64%	0.64%
CMI	A	0.81%	0.15%	0.15%
CSX	B	1.23%	0.29%	0.29%
CTAS	B	1.37%	1.12%	1.12%
DE	D	2.0%	0.21%	0.21%
ETN	B	2.42%	0.32%	0.32%
EXPD	C	0.34%	0.16%	0.16%
FAST	B	0.75%	0.86%	0.75%
GD	C	1.29%	0.33%	0.33%
GGG	B	0.27%	0.15%	0.15%
GWW	B	0.84%	0.29%	0.29%
HON	B	2.46%	0.67%	0.67%
IEX	B	0.3%	0.16%	0.16%
ITW	B	1.33%	1.33%	1.33%
LMT	D	2.31%	1.09%	1.09%
NOC	D	1.36%	0.14%	0.14%
OTIS	D	0.77%	0.5%	0.5%
PAYX	B	0.79%	0.54%	0.54%
PCAR	B	0.94%	0.41%	0.41%
SNA	A	0.28%	0.27%	0.27%
TT	B	1.61%	0.24%	0.24%
UNP	D	2.75%	0.76%	0.76%
UPS	C	1.82%	0.66%	0.66%
VRSK	A	0.7%	0.15%	0.15%
WM	A	1.52%	0.38%	0.38%

VIS Overweight 334 Positions Relative to OUSA

Symbol	Grade	Weight
GE	D	3.77%
RTX	D	2.94%
UBER	F	2.58%
BA	F	1.62%
PH	A	1.48%
TDG	D	1.46%
MMM	C	1.38%
GEV	B	1.28%
CARR	C	1.19%
FDX	B	1.16%
EMR	A	1.14%
NSC	B	1.03%
URI	B	0.98%
JCI	A	0.96%
WCN	A	0.84%
CPRT	A	0.83%
LHX	B	0.82%
RSG	B	0.81%
PWR	B	0.8%
IR	A	0.72%
ODFL	B	0.71%
HWM	B	0.71%
EFX	F	0.66%
VRT	B	0.65%
XYL	F	0.6%
DAL	A	0.6%
WAB	B	0.59%
ROK	B	0.56%
AXON	B	0.52%
FTV	C	0.51%
VLTO	D	0.5%
DOV	A	0.48%
BR	A	0.46%
BLDR	C	0.43%
HUBB	C	0.42%
CSL	B	0.39%
LDOS	C	0.38%
BAH	C	0.38%
EME	B	0.37%
TRU	D	0.37%
LII	B	0.35%
MAS	D	0.34%
UAL	A	0.34%
LUV	B	0.32%
TXT	D	0.31%
SWK	F	0.31%
WSO	B	0.31%
PNR	A	0.3%
J	D	0.3%
SSNC	C	0.3%
OC	A	0.28%
HEI	A	0.28%
ROL	C	0.27%
ACM	B	0.26%
JBHT	C	0.26%
NDSN	B	0.26%
FIX	B	0.25%
CHRW	A	0.24%
CLH	B	0.23%
XPO	B	0.23%
CW	C	0.23%
TTEK	F	0.23%
ALLE	D	0.23%
ITT	A	0.22%
CACI	C	0.21%
HEI	A	0.21%
SAIA	B	0.21%
NVT	C	0.21%
AOS	F	0.2%
LECO	C	0.2%
WMS	F	0.2%
RRX	B	0.2%
FBIN	F	0.2%
HII	F	0.19%
WWD	B	0.19%
GNRC	B	0.18%
DAY	B	0.18%
CNH	D	0.18%
BWXT	B	0.18%
PAYC	B	0.16%
CNM	D	0.16%
AIT	A	0.16%
KNX	C	0.16%
KBR	D	0.16%
DCI	A	0.16%
TTC	F	0.16%
FCN	F	0.15%
FLR	C	0.15%
RBC	B	0.15%
ALSN	B	0.15%
AYI	A	0.15%
MLI	B	0.15%
SSD	F	0.15%
UFPI	B	0.15%
WCC	B	0.15%
AAL	B	0.14%
AAON	B	0.14%
PCTY	B	0.14%
MIDD	D	0.14%
CR	B	0.14%
MTZ	B	0.14%
UHAL	D	0.13%
RHI	B	0.13%
WSC	F	0.13%
SAIC	D	0.13%
KEX	A	0.13%
TREX	C	0.13%
R	B	0.12%
OSK	B	0.12%
MSA	D	0.12%
LSTR	B	0.12%
APG	C	0.12%
FLS	B	0.12%
AZEK	B	0.12%
SITE	D	0.12%
ALK	A	0.11%
DY	C	0.11%
MOG.A	B	0.11%
EXPO	D	0.11%
VMI	B	0.11%
ESAB	B	0.11%
EXLS	B	0.11%
AGCO	F	0.11%
GXO	B	0.11%
ZWS	B	0.1%
GTLS	B	0.1%
MDU	D	0.1%
ST	F	0.1%
BECN	B	0.1%
BCC	B	0.1%
TKR	F	0.1%
AVAV	C	0.1%
MMS	F	0.1%
SRCL	B	0.1%
WTS	B	0.1%
CWST	B	0.1%
CSWI	B	0.1%
FSS	C	0.1%
AWI	B	0.1%
AL	B	0.09%
LYFT	B	0.09%
MATX	B	0.09%
PSN	C	0.09%
HXL	F	0.09%
BCO	F	0.09%
ENS	D	0.08%
HRI	C	0.08%
VRRM	D	0.08%
STRL	B	0.08%
GATX	B	0.08%
ACA	B	0.08%
TEX	D	0.07%
GMS	B	0.07%
GTES	B	0.07%
SPR	F	0.07%
MSM	C	0.07%
KFY	B	0.07%
KAI	B	0.07%
RUN	F	0.07%
FELE	B	0.07%
ACVA	B	0.06%
CBZ	B	0.06%
ROAD	B	0.06%
ATKR	C	0.06%
PRIM	B	0.06%
ICFI	C	0.06%
JBT	B	0.06%
NSP	F	0.06%
NPO	B	0.06%
TNET	C	0.06%
RUSHA	B	0.06%
ABM	B	0.06%
DNB	B	0.06%
ESE	B	0.06%
BRC	B	0.06%
MWA	B	0.06%
SKYW	B	0.06%
GVA	B	0.06%
KTOS	B	0.06%
MAN	F	0.06%
ARCB	C	0.05%
HNI	B	0.05%
MGRC	B	0.05%
AIN	C	0.05%
GFF	B	0.05%
HUBG	A	0.05%
TRN	B	0.05%
RXO	C	0.05%
RKLB	B	0.05%
REZI	A	0.05%
UNF	B	0.05%
ALIT	C	0.05%
KMT	B	0.04%
HI	C	0.04%
B	A	0.04%
HURN	B	0.04%
CNXC	F	0.04%
JBLU	C	0.04%
CLVT	F	0.04%
POWL	C	0.04%
ROCK	C	0.04%
BE	B	0.04%
SXI	B	0.04%
EPAC	B	0.04%
HAYW	B	0.04%
AIR	B	0.04%
WERN	B	0.04%
AZZ	B	0.04%
REVG	B	0.03%
DNOW	B	0.03%
CXW	B	0.03%
CSGS	B	0.03%
FLNC	C	0.03%
AMWD	B	0.03%
BLBD	F	0.03%
JBI	F	0.03%
APOG	B	0.03%
CAR	C	0.03%
HLIO	C	0.03%
GBX	A	0.03%
SNDR	B	0.03%
HEES	B	0.03%
MYRG	B	0.03%
TNC	F	0.03%
GEO	B	0.03%
PLUG	D	0.03%
VSTS	D	0.03%
MLKN	D	0.03%
JOBY	B	0.03%
IESC	B	0.03%
KAR	B	0.03%
ALG	B	0.03%
MRCY	B	0.03%
SMR	B	0.02%
NVRI	F	0.02%
CECO	C	0.02%
GNK	C	0.02%
MEG	F	0.02%
DLX	B	0.02%
ALGT	B	0.02%
ATSG	A	0.02%
BXC	B	0.02%
WNC	C	0.02%
DRVN	A	0.02%
SHLS	D	0.02%
BV	C	0.02%
BBSI	B	0.02%
VICR	C	0.02%
TGI	B	0.02%
ARRY	C	0.02%
ERII	B	0.02%
CDRE	F	0.02%
THR	C	0.02%
FA	D	0.02%
CMCO	C	0.02%
MRTN	C	0.02%
MRC	B	0.02%
TRNS	D	0.02%
TILE	B	0.02%
KFRC	C	0.02%
SCS	B	0.02%
PBI	C	0.02%
TPC	C	0.02%
CRAI	C	0.02%
AMRC	F	0.02%
PYCR	B	0.02%
AGX	C	0.02%
NX	C	0.02%
UPWK	C	0.02%
LNN	B	0.02%
CMPR	C	0.02%
ENVX	F	0.02%
VSEC	B	0.02%
JELD	F	0.02%
NVEE	F	0.02%
TITN	C	0.01%
EAF	B	0.01%
RGP	D	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	B	0.01%
LXFR	B	0.01%
MTW	C	0.01%
ULCC	B	0.01%
DDD	D	0.01%
HTZ	C	0.01%
SHYF	C	0.01%
NPK	B	0.01%
TWI	F	0.01%
FC	F	0.01%
PL	B	0.01%
SNCY	B	0.01%
SRCL	B	0.01%
ACCO	B	0.01%
LQDT	B	0.01%
HY	F	0.01%
CHPT	F	0.01%
ACHR	B	0.01%
IIIN	C	0.01%
CNDT	B	0.01%
EBF	C	0.01%
GIC	F	0.01%
PLOW	C	0.01%
MATW	C	0.01%
HTLD	B	0.01%
KELYA	F	0.01%
MLR	C	0.01%
ASTE	B	0.01%
GLDD	B	0.01%
DXPE	B	0.01%
XMTR	B	0.01%
PRLB	C	0.01%
FWRD	C	0.01%
VVI	B	0.01%
HSII	B	0.01%
GRC	B	0.01%
DCO	B	0.01%
HCSG	B	0.01%
STEM	F	0.0%
NRGV	C	0.0%
SES	F	0.0%
FREY	B	0.0%
TTEC	F	0.0%
SPCE	F	0.0%
ALTG	C	0.0%
ASLE	C	0.0%
BLNK	F	0.0%
KRT	B	0.0%
FCEL	B	0.0%
TPIC	F	0.0%
TASK	C	0.0%
FORR	D	0.0%
TBI	F	0.0%
SAVE	F	0.0%

VIS Underweight 71 Positions Relative to OUSA

Symbol	Grade	Weight
V	A	-5.2%
HD	B	-5.17%
AAPL	C	-4.95%
MSFT	C	-4.83%
JNJ	D	-4.28%
GOOGL	C	-4.1%
MRK	F	-4.09%
MA	B	-3.87%
CMCSA	B	-3.82%
MCD	C	-3.34%
CSCO	A	-3.07%
ACN	B	-2.79%
TXN	B	-2.52%
PG	C	-2.5%
MMC	D	-2.18%
UNH	B	-1.88%
ABT	C	-1.46%
LOW	B	-1.45%
TJX	A	-1.34%
ABBV	F	-1.04%
TMUS	A	-1.03%
LLY	F	-0.96%
COST	B	-0.82%
PEP	D	-0.81%
KO	F	-0.78%
T	A	-0.74%
TROW	A	-0.71%
VZ	D	-0.71%
ORCL	A	-0.68%
CB	C	-0.67%
SBUX	B	-0.67%
QCOM	F	-0.66%
MO	A	-0.63%
MCO	C	-0.61%
PM	B	-0.58%
YUM	B	-0.58%
IBM	D	-0.57%
EA	A	-0.54%
GRMN	A	-0.52%
MSCI	B	-0.51%
ZTS	D	-0.47%
WMT	A	-0.46%
JPM	A	-0.45%
AVGO	C	-0.45%
APH	B	-0.44%
SPGI	C	-0.42%
CTSH	A	-0.41%
AON	B	-0.39%
NKE	F	-0.38%
MSI	B	-0.35%
EBAY	C	-0.33%
AMGN	F	-0.33%
TSCO	D	-0.32%
CL	F	-0.32%
CBOE	D	-0.31%
MDT	D	-0.29%
SYK	A	-0.29%
MDLZ	F	-0.23%
HSY	F	-0.22%
GILD	B	-0.21%
ELV	F	-0.2%
KMB	D	-0.2%
A	F	-0.17%
ADI	D	-0.16%
INTU	A	-0.16%
TMO	F	-0.14%
GIS	F	-0.11%
TGT	C	-0.1%
KVUE	A	-0.08%
KR	A	-0.08%
CHD	A	-0.06%