VOO vs. OUSA ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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.

Grade (RS Rating)

Last Trade

$547.47

Average Daily Volume

5,104,303

Number of Holdings *

499

* 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

$54.59

Average Daily Volume

33,026

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period VOO OUSA
30 Days 3.05% 1.26%
60 Days 4.57% 1.99%
90 Days 6.29% 4.58%
12 Months 32.77% 25.26%
98 Overlapping Holdings
Symbol Grade Weight in VOO Weight in OUSA Overlap
A D 0.08% 0.16% 0.08%
AAPL C 7.11% 4.96% 4.96%
ABBV D 0.75% 0.87% 0.75%
ABT B 0.41% 1.49% 0.41%
ACN C 0.45% 2.77% 0.45%
ADI D 0.23% 0.14% 0.14%
ADP B 0.24% 0.76% 0.24%
AME A 0.09% 0.15% 0.09%
AMGN D 0.36% 0.3% 0.3%
AON A 0.17% 0.39% 0.17%
APH A 0.17% 0.42% 0.17%
AVGO D 1.64% 0.41% 0.41%
BLK C 0.28% 0.55% 0.28%
CAT B 0.38% 0.61% 0.38%
CB C 0.22% 0.7% 0.22%
CBOE B 0.05% 0.31% 0.05%
CHD B 0.05% 0.06% 0.05%
CL D 0.16% 0.34% 0.16%
CMCSA B 0.35% 3.75% 0.35%
CMI A 0.09% 0.16% 0.09%
COST B 0.8% 0.82% 0.8%
CSCO B 0.46% 3.07% 0.46%
CSX B 0.14% 0.29% 0.14%
CTAS B 0.15% 1.11% 0.15%
CTSH B 0.08% 0.4% 0.08%
DE A 0.21% 0.21% 0.21%
EA A 0.08% 0.56% 0.08%
EBAY D 0.06% 0.33% 0.06%
ELV F 0.19% 0.19% 0.19%
ETN A 0.27% 0.32% 0.27%
EXPD D 0.03% 0.16% 0.03%
FAST B 0.09% 0.86% 0.09%
GD F 0.16% 0.31% 0.16%
GILD C 0.23% 0.19% 0.19%
GIS D 0.08% 0.11% 0.08%
GOOGL C 2.08% 3.96% 2.08%
GRMN B 0.06% 0.52% 0.06%
GWW B 0.1% 0.29% 0.1%
HD A 0.81% 5.35% 0.81%
HON B 0.28% 0.72% 0.28%
HSY F 0.05% 0.22% 0.05%
IBM C 0.39% 0.56% 0.39%
IEX B 0.03% 0.17% 0.03%
INTU C 0.35% 0.16% 0.16%
ITW B 0.15% 1.34% 0.15%
JNJ D 0.8% 4.26% 0.8%
JPM A 1.31% 0.47% 0.47%
KMB D 0.09% 0.21% 0.09%
KO D 0.52% 0.76% 0.52%
KR B 0.07% 0.08% 0.07%
KVUE A 0.09% 0.08% 0.08%
LLY F 1.36% 0.91% 0.91%
LMT D 0.24% 1.07% 0.24%
LOW D 0.31% 1.48% 0.31%
MA C 0.85% 3.95% 0.85%
MCD D 0.43% 3.36% 0.43%
MCO B 0.15% 0.63% 0.15%
MDLZ F 0.19% 0.23% 0.19%
MDT D 0.24% 0.29% 0.24%
MMC B 0.22% 2.2% 0.22%
MO A 0.19% 0.66% 0.19%
MRK F 0.54% 3.95% 0.54%
MSCI C 0.09% 0.53% 0.09%
MSFT F 6.26% 4.78% 4.78%
MSI B 0.16% 0.37% 0.16%
NKE D 0.19% 0.39% 0.19%
NOC D 0.14% 0.13% 0.13%
ORCL B 0.56% 0.68% 0.56%
OTIS C 0.08% 0.5% 0.08%
PAYX C 0.09% 0.53% 0.09%
PCAR B 0.11% 0.41% 0.11%
PEP F 0.47% 0.79% 0.47%
PG A 0.81% 2.62% 0.81%
PM B 0.43% 0.61% 0.43%
QCOM F 0.38% 0.62% 0.38%
SBUX A 0.23% 0.69% 0.23%
SNA A 0.04% 0.27% 0.04%
SPGI C 0.32% 0.43% 0.32%
SYK C 0.25% 0.31% 0.25%
T A 0.33% 0.77% 0.33%
TGT F 0.14% 0.11% 0.11%
TJX A 0.26% 1.39% 0.26%
TMO F 0.43% 0.13% 0.13%
TMUS B 0.23% 1.06% 0.23%
TROW B 0.05% 0.71% 0.05%
TSCO D 0.06% 0.31% 0.06%
TT A 0.17% 0.25% 0.17%
TXN C 0.38% 2.36% 0.38%
UNH C 1.08% 1.86% 1.08%
UNP C 0.29% 0.75% 0.29%
UPS C 0.2% 0.67% 0.2%
V A 1.0% 5.33% 1.0%
VRSK A 0.08% 0.15% 0.08%
VZ C 0.37% 0.74% 0.37%
WM A 0.16% 0.39% 0.16%
WMT A 0.74% 0.47% 0.47%
YUM B 0.08% 0.57% 0.08%
ZTS D 0.17% 0.47% 0.17%
VOO Overweight 401 Positions Relative to OUSA
Symbol Grade Weight
NVDA C 6.76%
AMZN C 3.61%
META D 2.57%
GOOG C 1.72%
BRK.A B 1.71%
TSLA B 1.44%
XOM B 1.07%
NFLX A 0.67%
BAC A 0.58%
CRM B 0.58%
CVX A 0.52%
AMD F 0.48%
WFC A 0.46%
LIN D 0.45%
ADBE C 0.44%
NOW A 0.4%
GE D 0.39%
ISRG A 0.37%
DIS B 0.36%
NEE D 0.34%
DHR F 0.33%
GS A 0.33%
PFE D 0.33%
RTX C 0.33%
BKNG A 0.32%
AMAT F 0.31%
UBER D 0.31%
AXP A 0.31%
MS A 0.3%
PGR A 0.29%
BSX B 0.26%
COP C 0.26%
C A 0.25%
BX A 0.25%
VRTX F 0.25%
FI A 0.24%
PANW C 0.24%
BA F 0.23%
MU D 0.23%
BMY B 0.23%
PLD D 0.22%
SCHW B 0.22%
SO D 0.21%
ANET C 0.21%
AMT D 0.21%
LRCX F 0.2%
ICE C 0.19%
KLAC D 0.19%
INTC D 0.19%
KKR A 0.19%
EQIX A 0.18%
CI F 0.18%
REGN F 0.18%
DUK C 0.18%
PYPL B 0.17%
CME A 0.17%
PH A 0.17%
CEG D 0.17%
GEV B 0.17%
SHW A 0.17%
PLTR B 0.17%
PNC B 0.16%
USB A 0.16%
CDNS B 0.16%
CMG B 0.16%
WELL A 0.16%
SNPS B 0.16%
MMM D 0.15%
CVS D 0.15%
TDG D 0.15%
HCA F 0.14%
ORLY B 0.14%
BDX F 0.14%
CRWD B 0.14%
APD A 0.14%
EOG A 0.14%
MAR B 0.13%
CARR D 0.13%
ADSK A 0.13%
AJG B 0.13%
FDX B 0.13%
EMR A 0.13%
COF B 0.13%
ECL D 0.13%
WMB A 0.13%
FCX D 0.13%
MCK B 0.13%
BK A 0.12%
TRV B 0.12%
OKE A 0.12%
NSC B 0.12%
SLB C 0.12%
GM B 0.12%
ROP B 0.12%
TFC A 0.12%
HLT A 0.12%
ABNB C 0.12%
NXPI D 0.12%
PSX C 0.11%
AZO C 0.11%
O D 0.11%
SPG B 0.11%
PSA D 0.11%
NEM D 0.11%
AEP D 0.11%
SRE A 0.11%
AFL B 0.11%
URI B 0.11%
DLR B 0.11%
MET A 0.1%
ROST C 0.1%
CCI D 0.1%
LHX C 0.1%
KMI A 0.1%
MPC D 0.1%
RCL A 0.1%
AIG B 0.1%
FICO B 0.1%
FIS C 0.1%
ALL A 0.1%
DHI D 0.1%
FTNT C 0.1%
D C 0.1%
AMP A 0.1%
JCI C 0.1%
LEN D 0.09%
VLO C 0.09%
CTVA C 0.09%
VST B 0.09%
PCG A 0.09%
PRU A 0.09%
PWR A 0.09%
PEG A 0.09%
CPRT A 0.09%
IRM D 0.08%
STZ D 0.08%
TRGP B 0.08%
GLW B 0.08%
DAL C 0.08%
SYY B 0.08%
ACGL D 0.08%
MPWR F 0.08%
KDP D 0.08%
MNST C 0.08%
HES B 0.08%
XEL A 0.08%
DFS B 0.08%
BKR B 0.08%
ODFL B 0.08%
IT C 0.08%
IR B 0.08%
EXC C 0.08%
MCHP D 0.08%
CBRE B 0.08%
COR B 0.08%
GEHC F 0.08%
F C 0.08%
EW C 0.08%
RSG A 0.08%
HWM A 0.08%
AVB B 0.07%
CHTR C 0.07%
EIX B 0.07%
HIG B 0.07%
MTB A 0.07%
CNC D 0.07%
EFX F 0.07%
WAB B 0.07%
ETR B 0.07%
FANG D 0.07%
IDXX F 0.07%
NUE C 0.07%
OXY D 0.07%
LULU C 0.07%
DOW F 0.07%
EXR D 0.07%
DD D 0.07%
HPQ B 0.07%
ED D 0.07%
DELL C 0.07%
RMD C 0.07%
IQV D 0.07%
VMC B 0.07%
MLM B 0.07%
PHM D 0.06%
AWK D 0.06%
VTR C 0.06%
MTD D 0.06%
RJF A 0.06%
STT A 0.06%
ANSS B 0.06%
NVR D 0.06%
DXCM D 0.06%
PPG F 0.06%
KHC F 0.06%
FITB A 0.06%
XYL D 0.06%
CSGP D 0.06%
WEC A 0.06%
ON D 0.06%
ROK B 0.06%
AXON A 0.06%
NDAQ A 0.06%
WTW B 0.06%
VICI C 0.06%
HUM C 0.06%
ZBH C 0.05%
SYF B 0.05%
RF A 0.05%
STE F 0.05%
CINF A 0.05%
CCL B 0.05%
PTC A 0.05%
WST C 0.05%
LYB F 0.05%
HBAN A 0.05%
WY D 0.05%
CPAY A 0.05%
HUBB B 0.05%
AEE A 0.05%
GDDY A 0.05%
ES D 0.05%
NTAP C 0.05%
EQR B 0.05%
PPL B 0.05%
DVN F 0.05%
HAL C 0.05%
DECK A 0.05%
BR A 0.05%
SBAC D 0.05%
LDOS C 0.05%
BRO B 0.05%
FTV C 0.05%
CDW F 0.05%
VLTO D 0.05%
HPE B 0.05%
BIIB F 0.05%
SW A 0.05%
IFF D 0.05%
DTE C 0.05%
UAL A 0.05%
TYL B 0.05%
KEYS A 0.05%
DOV A 0.05%
TTWO A 0.05%
ADM D 0.05%
CAH B 0.05%
WRB A 0.04%
DGX A 0.04%
FDS B 0.04%
TER D 0.04%
ARE D 0.04%
MAS D 0.04%
PFG D 0.04%
DG F 0.04%
J F 0.04%
ULTA F 0.04%
CTRA B 0.04%
MAA B 0.04%
BBY D 0.04%
INVH D 0.04%
BALL D 0.04%
WBD C 0.04%
BAX D 0.04%
ESS B 0.04%
LUV C 0.04%
LVS C 0.04%
LYV A 0.04%
MRNA F 0.04%
NRG B 0.04%
STLD B 0.04%
HOLX D 0.04%
MOH F 0.04%
CFG B 0.04%
DRI B 0.04%
LH C 0.04%
WAT B 0.04%
CNP B 0.04%
IP B 0.04%
EXPE B 0.04%
CLX B 0.04%
ZBRA B 0.04%
MKC D 0.04%
OMC C 0.04%
BLDR D 0.04%
NTRS A 0.04%
PKG A 0.04%
CMS C 0.04%
FSLR F 0.04%
STX D 0.04%
TDY B 0.04%
WDC D 0.04%
GPN B 0.04%
FE C 0.04%
ATO A 0.04%
K A 0.04%
EQT B 0.04%
SJM D 0.03%
CHRW C 0.03%
HST C 0.03%
UHS D 0.03%
ALLE D 0.03%
EMN D 0.03%
CPT B 0.03%
UDR B 0.03%
JNPR F 0.03%
DLTR F 0.03%
ROL B 0.03%
JKHY D 0.03%
NDSN B 0.03%
FFIV B 0.03%
CE F 0.03%
VTRS A 0.03%
POOL C 0.03%
CAG D 0.03%
EVRG A 0.03%
JBL B 0.03%
SWKS F 0.03%
SWK D 0.03%
L A 0.03%
ALGN D 0.03%
DPZ C 0.03%
JBHT C 0.03%
RVTY F 0.03%
SMCI F 0.03%
TRMB B 0.03%
CF B 0.03%
VRSN F 0.03%
TXT D 0.03%
APTV D 0.03%
AKAM D 0.03%
LNT A 0.03%
EG C 0.03%
MRO B 0.03%
GEN B 0.03%
NI A 0.03%
DOC D 0.03%
GPC D 0.03%
KIM A 0.03%
KEY B 0.03%
EL F 0.03%
AMCR D 0.03%
PODD C 0.03%
PNR A 0.03%
AVY D 0.03%
TSN B 0.03%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
RL B 0.02%
FMC D 0.02%
FRT B 0.02%
MGM D 0.02%
MOS F 0.02%
HAS D 0.02%
CZR F 0.02%
APA D 0.02%
HRL D 0.02%
HSIC B 0.02%
WYNN D 0.02%
AOS F 0.02%
CPB D 0.02%
CRL C 0.02%
MTCH D 0.02%
FOXA B 0.02%
TFX F 0.02%
GL B 0.02%
TAP C 0.02%
LKQ D 0.02%
AIZ A 0.02%
GNRC B 0.02%
PNW B 0.02%
SOLV C 0.02%
PAYC B 0.02%
NWSA B 0.02%
CTLT B 0.02%
EPAM C 0.02%
MKTX D 0.02%
TPR B 0.02%
IPG D 0.02%
ALB C 0.02%
NCLH B 0.02%
LW C 0.02%
ERIE D 0.02%
DAY B 0.02%
ENPH F 0.02%
KMX B 0.02%
TECH D 0.02%
REG B 0.02%
BXP D 0.02%
AES F 0.02%
INCY C 0.02%
BG F 0.02%
NWS B 0.01%
FOX A 0.01%
BEN C 0.01%
DVA B 0.01%
PARA C 0.01%
QRVO F 0.01%
WBA F 0.01%
MHK D 0.01%
VOO Underweight 1 Positions Relative to OUSA
Symbol Grade Weight
GGG B -0.16%
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