VTV vs. OUSA ETF Comparison

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value 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

$173.27

Average Daily Volume

1,706,558

Number of Holdings ^*

333

* 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

$53.54

Average Daily Volume

33,287

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VTV	OUSA
30 Days	1.43%	1.75%
60 Days	6.43%	6.85%
90 Days	8.64%	7.30%
12 Months	31.01%	30.81%

69 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in OUSA	Overlap
A	B	0.1%	0.19%	0.1%
ABBV	B	1.57%	1.03%	1.03%
ABT	C	0.89%	1.44%	0.89%
ACN	B	0.49%	2.75%	0.49%
ADI	C	0.53%	0.16%	0.16%
AME	D	0.18%	0.13%	0.13%
AMGN	D	0.81%	0.34%	0.34%
AON	B	0.16%	0.36%	0.16%
AVGO	C	3.43%	0.43%	0.43%
BLK	A	0.58%	0.5%	0.5%
CAT	A	0.79%	0.62%	0.62%
CB	B	0.52%	0.71%	0.52%
CBOE	B	0.1%	0.32%	0.1%
CL	D	0.2%	0.37%	0.2%
CMCSA	C	0.7%	3.65%	0.7%
CMI	A	0.19%	0.14%	0.14%
CSCO	A	0.84%	2.84%	0.84%
CSX	D	0.3%	0.29%	0.29%
CTSH	B	0.18%	0.4%	0.18%
DE	B	0.46%	0.22%	0.22%
EA	D	0.18%	0.5%	0.18%
EBAY	A	0.14%	0.34%	0.14%
ELV	F	0.59%	0.24%	0.24%
ETN	C	0.56%	0.3%	0.3%
EXPD	D	0.08%	0.17%	0.08%
GD	C	0.34%	0.33%	0.33%
GILD	A	0.45%	0.18%	0.18%
GIS	C	0.19%	0.12%	0.12%
GRMN	D	0.13%	0.43%	0.13%
HD	A	1.66%	5.24%	1.66%
HON	C	0.61%	0.65%	0.61%
IBM	A	0.84%	0.6%	0.6%
ITW	B	0.33%	1.31%	0.33%
JNJ	D	1.81%	4.47%	1.81%
JPM	D	2.93%	0.41%	0.41%
KMB	D	0.22%	0.22%	0.22%
KO	C	1.28%	0.89%	0.89%
KR	C	0.13%	0.08%	0.08%
KVUE	C	0.19%	0.08%	0.08%
LMT	A	0.62%	1.17%	0.62%
LOW	A	0.64%	1.48%	0.64%
MDLZ	D	0.44%	0.26%	0.26%
MDT	C	0.53%	0.3%	0.3%
MMC	D	0.51%	2.22%	0.51%
MO	D	0.42%	0.61%	0.42%
MRK	F	1.36%	4.66%	1.36%
MSI	A	0.17%	0.34%	0.17%
NOC	B	0.32%	0.14%	0.14%
ORCL	C	1.06%	0.62%	0.62%
OTIS	A	0.17%	0.53%	0.17%
PCAR	C	0.23%	0.36%	0.23%
PEP	F	1.08%	0.85%	0.85%
PG	D	1.84%	2.69%	1.84%
PM	D	0.87%	0.57%	0.57%
QCOM	C	0.89%	0.66%	0.66%
SNA	A	0.07%	0.22%	0.07%
T	A	0.65%	0.75%	0.65%
TEL	D	0.21%	0.47%	0.21%
TGT	D	0.32%	0.11%	0.11%
TMO	D	1.07%	0.15%	0.15%
TROW	D	0.11%	0.65%	0.11%
TSCO	B	0.07%	0.32%	0.07%
TT	A	0.37%	0.24%	0.24%
UNH	B	2.47%	1.84%	1.84%
UNP	D	0.71%	0.78%	0.71%
UPS	D	0.43%	0.68%	0.43%
VZ	B	0.72%	0.8%	0.72%
WM	B	0.39%	0.36%	0.36%
WMT	A	1.55%	0.45%	0.45%

VTV Overweight 264 Positions Relative to OUSA

Symbol	Grade	Weight
BRK.A	C	3.24%
XOM	A	2.4%
BAC	D	1.23%
CVX	B	1.18%
WFC	F	0.93%
DHR	D	0.82%
PFE	D	0.75%
RTX	A	0.74%
GS	D	0.73%
NEE	A	0.71%
BRK.A	C	0.69%
PGR	C	0.67%
COP	D	0.6%
AXP	B	0.59%
MS	B	0.57%
REGN	D	0.55%
PLD	D	0.54%
C	C	0.52%
MU	D	0.48%
CI	D	0.47%
BMY	B	0.46%
SCHW	D	0.45%
INTC	D	0.43%
SO	A	0.43%
ICE	A	0.42%
GE	C	0.41%
DUK	B	0.4%
KKR	C	0.37%
DIS	D	0.37%
PH	B	0.35%
HCA	C	0.35%
EOG	B	0.34%
MMM	C	0.34%
PYPL	C	0.34%
CVS	C	0.33%
MCK	F	0.33%
PNC	C	0.33%
USB	D	0.33%
BDX	C	0.32%
FDX	F	0.3%
FCX	B	0.29%
AJG	D	0.29%
NEM	C	0.28%
APD	C	0.28%
CEG	A	0.28%
CARR	B	0.28%
MPC	C	0.28%
AFL	A	0.28%
PSX	D	0.27%
TFC	D	0.27%
EMR	B	0.27%
GM	D	0.26%
NSC	D	0.26%
PSA	C	0.25%
WMB	A	0.25%
DHI	C	0.25%
SPG	A	0.24%
SRE	B	0.24%
TRV	C	0.24%
AEP	C	0.24%
COF	C	0.24%
OKE	A	0.24%
ALL	C	0.23%
FI	A	0.23%
BK	C	0.23%
AIG	F	0.23%
PCG	C	0.23%
JCI	C	0.22%
VLO	D	0.22%
CCI	C	0.22%
DLR	C	0.22%
URI	C	0.22%
FIS	B	0.21%
LEN	B	0.21%
MET	B	0.21%
D	A	0.21%
PRU	C	0.2%
IQV	F	0.2%
F	D	0.2%
MCHP	F	0.2%
AMP	A	0.2%
LHX	A	0.2%
CNC	F	0.19%
RSG	C	0.19%
HUM	F	0.19%
SYY	D	0.18%
CTVA	A	0.18%
STZ	D	0.18%
KDP	C	0.18%
PEG	A	0.18%
ACGL	B	0.18%
KMI	A	0.18%
NUE	C	0.17%
OXY	D	0.17%
GEHC	C	0.17%
IR	B	0.17%
EXR	C	0.17%
DOW	B	0.17%
EXC	A	0.17%
HIG	B	0.16%
DFS	C	0.16%
VICI	C	0.16%
ED	A	0.16%
CBRE	B	0.16%
AVB	C	0.15%
GLW	C	0.15%
CHTR	D	0.15%
NDAQ	B	0.15%
IRM	A	0.15%
XYL	C	0.15%
EIX	B	0.15%
HPQ	B	0.15%
XEL	B	0.15%
WTW	C	0.14%
BIIB	F	0.14%
WAB	B	0.14%
DELL	C	0.14%
ADM	F	0.14%
CDW	D	0.14%
PPG	D	0.14%
SLB	D	0.14%
DD	C	0.14%
GEV	A	0.13%
PHM	A	0.13%
AWK	C	0.13%
KHC	F	0.13%
DVN	F	0.13%
GPN	F	0.13%
MTB	C	0.13%
FITB	C	0.13%
WEC	A	0.13%
VST	B	0.13%
DOV	B	0.12%
LYB	F	0.12%
ETR	A	0.12%
FTV	C	0.12%
IFF	C	0.12%
KEYS	C	0.12%
EQR	C	0.12%
O	A	0.12%
NVR	B	0.12%
DAL	C	0.12%
CAH	B	0.12%
DTE	A	0.11%
PPL	B	0.11%
ES	D	0.11%
ZBH	F	0.11%
FE	C	0.11%
NTAP	D	0.11%
STT	C	0.11%
VTR	C	0.11%
HPE	B	0.11%
ARE	D	0.1%
CPAY	A	0.1%
WDC	C	0.1%
INVH	F	0.1%
RF	C	0.1%
CINF	B	0.1%
HBAN	D	0.1%
AEE	A	0.1%
K	A	0.1%
WY	C	0.1%
RJF	B	0.1%
TRU	A	0.09%
PKG	B	0.09%
DRI	C	0.09%
J	F	0.09%
MAA	D	0.09%
HOLX	D	0.09%
PFG	C	0.09%
BAX	D	0.09%
ESS	D	0.09%
BBY	C	0.09%
HWM	A	0.09%
CLX	C	0.09%
OMC	C	0.09%
MKL	C	0.09%
BALL	C	0.09%
GPC	D	0.09%
LNG	A	0.09%
MKC	C	0.09%
SYF	B	0.09%
CMS	A	0.09%
TDY	A	0.09%
MOH	D	0.09%
CCL	C	0.08%
ON	F	0.08%
IP	C	0.08%
EG	B	0.08%
WRB	C	0.08%
WBD	D	0.08%
LUV	B	0.08%
TXT	F	0.08%
DGX	C	0.08%
CNP	B	0.08%
DLTR	F	0.08%
MAS	A	0.08%
BKR	B	0.08%
AVTR	D	0.08%
SWKS	F	0.08%
NTRS	C	0.08%
ZBRA	C	0.08%
AVY	D	0.08%
RCL	C	0.08%
DG	F	0.08%
TSN	D	0.08%
CFG	D	0.08%
VTRS	D	0.07%
UAL	B	0.07%
LNT	A	0.07%
CAG	D	0.07%
CF	A	0.07%
FNF	B	0.07%
L	D	0.07%
ROK	C	0.07%
AKAM	D	0.07%
SWK	C	0.07%
SSNC	C	0.07%
KEY	C	0.07%
MRO	C	0.07%
ZM	C	0.07%
MLM	F	0.07%
HAL	D	0.06%
WPC	C	0.06%
VLTO	A	0.06%
TRMB	B	0.06%
NWSA	D	0.06%
CE	C	0.06%
STX	B	0.05%
LDOS	A	0.05%
HUBB	B	0.05%
RPRX	D	0.05%
GDDY	D	0.05%
STE	D	0.05%
DOC	C	0.04%
CTRA	D	0.04%
MGM	C	0.04%
STLD	B	0.04%
FOXA	A	0.04%
CPB	D	0.04%
HRL	F	0.04%
LKQ	F	0.03%
SJM	D	0.03%
AES	C	0.03%
HST	D	0.03%
WBA	F	0.03%
BEN	F	0.03%
POOL	B	0.03%
EVRG	C	0.03%
IBKR	A	0.03%
CRBG	B	0.03%
UDR	C	0.03%
NI	A	0.03%
FOX	A	0.02%
ALB	D	0.02%
EDR	A	0.01%
RKT	D	0.01%
AGR	B	0.01%
EPAM	F	0.01%
WLK	C	0.01%
NWS	D	0.0%
SIRI	C	0.0%
LSXMK	D	0.0%
LEN	B	0.0%

VTV Underweight 31 Positions Relative to OUSA

Symbol	Grade	Weight
AAPL	C	-5.03%
MSFT	D	-4.93%
V	C	-4.74%
GOOGL	B	-3.77%
MA	A	-3.75%
MCD	A	-3.49%
TXN	C	-2.46%
TJX	D	-1.37%
LLY	D	-1.07%
CTAS	C	-1.05%
TMUS	A	-0.93%
COST	C	-0.8%
FAST	C	-0.76%
ADP	A	-0.7%
SBUX	C	-0.69%
MCO	D	-0.63%
YUM	B	-0.6%
ZTS	C	-0.53%
MSCI	B	-0.52%
PAYX	A	-0.5%
NKE	D	-0.46%
SPGI	B	-0.44%
APH	D	-0.39%
SYK	C	-0.29%
GWW	B	-0.26%
HSY	F	-0.25%
GGG	C	-0.16%
IEX	D	-0.16%
INTU	F	-0.15%
VRSK	C	-0.14%
CHD	D	-0.06%