VYM vs. OUSA ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$128.07

Average Daily Volume

782,810

Number of Holdings *

538

* 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

$53.43

Average Daily Volume

31,719

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period VYM OUSA
30 Days 3.36% 2.98%
60 Days 4.61% 5.87%
90 Days 7.73% 7.18%
12 Months 23.37% 25.42%
61 Overlapping Holdings
Symbol Grade Weight in VYM Weight in OUSA Overlap
ABBV C 1.98% 1.69% 1.69%
ABT C 1.12% 0.97% 0.97%
ADI C 0.66% 0.67% 0.66%
ADM D 0.17% 0.12% 0.12%
ADP B 0.65% 0.71% 0.65%
AMGN B 1.02% 0.86% 0.86%
AVGO C 4.22% 4.37% 4.22%
BLK B 0.76% 0.89% 0.76%
BMY C 0.58% 0.49% 0.49%
CAT B 0.99% 1.01% 0.99%
CB B 0.66% 0.81% 0.66%
CI C 0.57% 0.44% 0.44%
CL D 0.49% 0.32% 0.32%
CMCSA D 0.88% 3.42% 0.88%
CMI C 0.24% 0.23% 0.23%
CSCO C 1.17% 1.35% 1.17%
DOX C 0.06% 0.06% 0.06%
ETN C 0.7% 0.66% 0.66%
FAST C 0.22% 0.24% 0.22%
GD B 0.47% 0.47% 0.47%
GILD B 0.56% 0.5% 0.5%
GIS B 0.23% 0.15% 0.15%
GRMN D 0.16% 0.21% 0.16%
HD B 2.08% 3.19% 2.08%
HON D 0.77% 0.84% 0.77%
HSY C 0.16% 0.11% 0.11%
ITW C 0.43% 0.46% 0.43%
JCI B 0.28% 0.25% 0.25%
JNJ C 2.28% 1.95% 1.95%
JPM D 3.67% 4.24% 3.67%
KMB D 0.28% 0.17% 0.17%
KO C 1.6% 1.21% 1.21%
LMT C 0.69% 0.9% 0.69%
LOW B 0.81% 1.16% 0.81%
MCD B 1.19% 1.78% 1.19%
MDLZ B 0.55% 0.37% 0.37%
MDT C 0.67% 0.55% 0.55%
MO C 0.53% 0.36% 0.36%
MRK D 1.71% 1.37% 1.37%
NEE C 0.94% 1.97% 0.94%
NSC C 0.33% 0.32% 0.32%
PAYX C 0.24% 0.26% 0.24%
PCAR D 0.28% 0.28% 0.28%
PEG B 0.23% 0.46% 0.23%
PEP C 1.35% 0.96% 0.96%
PFE C 0.94% 0.83% 0.83%
PG C 2.31% 1.63% 1.63%
PM C 1.09% 0.73% 0.73%
QCOM D 1.12% 1.08% 1.08%
SBUX C 0.61% 0.88% 0.61%
SNA C 0.08% 0.08% 0.08%
TGT C 0.4% 0.23% 0.23%
TROW D 0.13% 0.17% 0.13%
TXN C 1.11% 1.2% 1.11%
UNP C 0.89% 0.93% 0.89%
UPS D 0.53% 0.6% 0.53%
VZ B 1.0% 4.24% 1.0%
WM D 0.48% 0.51% 0.48%
WMT C 1.91% 1.28% 1.28%
WSO C 0.09% 0.08% 0.08%
YUM D 0.22% 0.29% 0.22%
VYM Overweight 477 Positions Relative to OUSA
Symbol Grade Weight
XOM C 3.02%
BAC D 1.58%
CVX D 1.41%
WFC D 1.17%
IBM B 0.97%
RTX C 0.93%
GS C 0.92%
PGR B 0.84%
T C 0.81%
COP D 0.76%
MS D 0.69%
C C 0.68%
BX B 0.58%
INTC F 0.54%
SO B 0.54%
DUK C 0.5%
PNC B 0.42%
EOG D 0.42%
MMM B 0.42%
CVS D 0.41%
FDX C 0.39%
USB B 0.37%
NXPI F 0.37%
MPC F 0.36%
SLB F 0.36%
AFL C 0.36%
NEM B 0.35%
APD B 0.35%
TFC C 0.34%
PSX F 0.34%
EMR D 0.34%
APO C 0.34%
WMB B 0.32%
OKE B 0.31%
AIG D 0.3%
SRE C 0.3%
TRV C 0.3%
AEP C 0.3%
BK B 0.29%
ALL B 0.28%
D C 0.27%
VLO F 0.27%
AMP A 0.26%
MET B 0.26%
FIS B 0.26%
PRU C 0.25%
MCHP F 0.25%
F F 0.25%
LHX C 0.25%
KMI B 0.24%
EXC C 0.22%
KDP B 0.22%
SYY D 0.22%
DOW D 0.21%
HIG B 0.2%
DFS B 0.2%
FANG D 0.2%
BKR C 0.2%
ED C 0.2%
DD B 0.2%
KR C 0.2%
HPQ D 0.2%
EIX C 0.19%
XEL B 0.19%
ROK D 0.18%
KHC C 0.18%
GLW C 0.18%
TRGP B 0.18%
FITB B 0.17%
VST C 0.17%
WEC C 0.17%
EBAY B 0.17%
PPG D 0.17%
HAL F 0.16%
CAH C 0.16%
AWK B 0.16%
DVN F 0.16%
MTB B 0.16%
LYB D 0.15%
ETR B 0.15%
DTE C 0.15%
ARES B 0.15%
STT A 0.15%
IFF B 0.15%
ES C 0.14%
NTAP D 0.14%
HPE D 0.14%
FE C 0.14%
PPL C 0.13%
CINF B 0.12%
EL F 0.12%
K B 0.12%
HUBB B 0.12%
RF B 0.12%
HBAN B 0.12%
BBY C 0.12%
AEE C 0.12%
NTRS A 0.11%
PKG B 0.11%
WRB C 0.11%
DRI B 0.11%
PFG B 0.11%
STX C 0.11%
BAX C 0.11%
OMC B 0.11%
CFG C 0.11%
ATO B 0.11%
EQT D 0.11%
GPC D 0.11%
SYF C 0.11%
CMS C 0.11%
MKC C 0.11%
IP B 0.1%
EG C 0.1%
WSM D 0.1%
LUV C 0.1%
CNP C 0.1%
DGX B 0.1%
SWKS D 0.1%
CTRA D 0.1%
TSN C 0.1%
NRG C 0.1%
LNT B 0.09%
FNF B 0.09%
CF C 0.09%
CLX C 0.09%
SWK B 0.09%
KEY B 0.09%
MRO C 0.09%
RS D 0.09%
CCEP B 0.09%
DKS D 0.08%
EQH C 0.08%
BG D 0.08%
VTRS D 0.08%
RGA C 0.08%
RPM B 0.08%
CAG C 0.08%
NI B 0.08%
OVV F 0.07%
EWBC D 0.07%
CE F 0.07%
SJM C 0.07%
ALLY F 0.07%
CHRW B 0.07%
EMN B 0.07%
BAP B 0.07%
AES C 0.07%
IPG C 0.07%
JNPR B 0.07%
EVRG B 0.07%
CHK D 0.06%
WTRG D 0.06%
FOXA B 0.06%
PNW C 0.06%
AIZ B 0.06%
APA F 0.06%
UNM B 0.06%
JEF B 0.06%
LKQ F 0.06%
HII D 0.06%
NVT D 0.06%
RPRX C 0.06%
DINO F 0.05%
BERY B 0.05%
FMC C 0.05%
HLI B 0.05%
WBS D 0.05%
ACI F 0.05%
SF A 0.05%
CG D 0.05%
HRB C 0.05%
SCCO D 0.05%
WAL B 0.05%
EVR A 0.05%
INGR B 0.05%
PR F 0.05%
CNH D 0.05%
ORI B 0.05%
FHN D 0.05%
MOS F 0.05%
CHRD F 0.05%
TPR C 0.05%
TAP D 0.05%
HRL C 0.05%
HAS B 0.05%
AFG B 0.05%
CPB C 0.05%
IVZ B 0.04%
WH B 0.04%
AXS B 0.04%
ONB C 0.04%
R A 0.04%
VFC C 0.04%
FAF B 0.04%
RHI D 0.04%
RLI B 0.04%
FLS D 0.04%
LEA F 0.04%
RL C 0.04%
PB B 0.04%
WBA F 0.04%
CFR C 0.04%
ESNT B 0.04%
SNV C 0.04%
MTG B 0.04%
JXN A 0.04%
CRS B 0.04%
BBWI F 0.04%
MTN D 0.04%
OSK F 0.04%
RRC D 0.04%
ZION D 0.04%
VOYA B 0.04%
SSB B 0.04%
BPOP C 0.04%
ALV F 0.04%
XP D 0.04%
CMA B 0.04%
CRBG D 0.04%
CBSH C 0.04%
DTM B 0.04%
OGE C 0.04%
AVNT B 0.03%
MGY C 0.03%
SWX C 0.03%
PII D 0.03%
GAP F 0.03%
HOG C 0.03%
NJR B 0.03%
OZK D 0.03%
HWC D 0.03%
UMBF B 0.03%
PARA F 0.03%
PIPR B 0.03%
MC B 0.03%
FFIN B 0.03%
SLM D 0.03%
POR C 0.03%
AL D 0.03%
JHG B 0.03%
AVT C 0.03%
AM C 0.03%
GATX D 0.03%
SEE D 0.03%
FOX B 0.03%
IDA C 0.03%
UBSI B 0.03%
THG B 0.03%
HOMB B 0.03%
UGI C 0.03%
COLB B 0.03%
MDU C 0.03%
WHR D 0.03%
BC C 0.03%
NXST D 0.03%
FNB C 0.03%
MUR F 0.03%
GBCI B 0.03%
RDN C 0.03%
NFG B 0.03%
LNC D 0.03%
SON C 0.03%
OMF D 0.03%
CBT B 0.03%
AGCO D 0.03%
BCPC C 0.03%
BEN F 0.03%
OGN D 0.03%
CADE C 0.03%
CIVI F 0.03%
MGRC F 0.02%
TRN D 0.02%
INDB C 0.02%
YOU C 0.02%
AAP F 0.02%
SPB C 0.02%
SLVM B 0.02%
BKU C 0.02%
RRR D 0.02%
LCII C 0.02%
CC F 0.02%
CACC F 0.02%
CALM A 0.02%
WEN C 0.02%
NWL C 0.02%
AVA C 0.02%
BTU D 0.02%
AWR B 0.02%
CATY C 0.02%
TNL D 0.02%
CCOI C 0.02%
SMG C 0.02%
IRDM D 0.02%
FHB D 0.02%
AROC D 0.02%
MGEE B 0.02%
HP F 0.02%
PAG D 0.02%
CWT C 0.02%
CBU C 0.02%
SHOO B 0.02%
EBC B 0.02%
SXT C 0.02%
GLNG C 0.02%
LANC D 0.02%
STNG D 0.02%
NWE B 0.02%
IBOC D 0.02%
NSP F 0.02%
ASB D 0.02%
OTTR F 0.02%
FULT D 0.02%
WD A 0.02%
AUB D 0.02%
MAN C 0.02%
PBF F 0.02%
FBP C 0.02%
ABM D 0.02%
SR B 0.02%
CRC C 0.02%
ALE B 0.02%
HUN D 0.02%
DNB C 0.02%
UCBI B 0.02%
PTEN F 0.02%
PNM B 0.02%
VLY C 0.02%
CNO B 0.02%
KMPR D 0.02%
KFY B 0.02%
MSM D 0.02%
SEM D 0.02%
OGS B 0.02%
PRGO D 0.02%
NOG D 0.02%
BKH B 0.02%
SFBS B 0.02%
WU F 0.02%
KTB B 0.02%
TPG B 0.02%
AGO C 0.02%
M F 0.02%
FLO C 0.02%
BRKL C 0.01%
DLX D 0.01%
FG D 0.01%
CWEN C 0.01%
EMBC C 0.01%
JACK F 0.01%
FDP C 0.01%
MATV C 0.01%
DDS F 0.01%
WMK C 0.01%
KLG C 0.01%
CNA C 0.01%
SRCE C 0.01%
KALU F 0.01%
BHLB B 0.01%
EIG C 0.01%
KW C 0.01%
SAFT D 0.01%
BKE B 0.01%
DK F 0.01%
OXM F 0.01%
UVV D 0.01%
SCS D 0.01%
XRX D 0.01%
WABC D 0.01%
SFL F 0.01%
SASR B 0.01%
BLMN F 0.01%
NAVI C 0.01%
CSGS C 0.01%
VRTS F 0.01%
HMN D 0.01%
DAN F 0.01%
HOPE B 0.01%
AY C 0.01%
GBX C 0.01%
APOG B 0.01%
WOR D 0.01%
BHE D 0.01%
HTH C 0.01%
SYBT A 0.01%
HEES D 0.01%
PZZA D 0.01%
NWN C 0.01%
GEF D 0.01%
STBA B 0.01%
TROX F 0.01%
LEG D 0.01%
WGO D 0.01%
WLY C 0.01%
REYN C 0.01%
CHCO B 0.01%
FCF C 0.01%
LZB C 0.01%
NTB C 0.01%
NWBI C 0.01%
MCY D 0.01%
PDCO F 0.01%
WSBC D 0.01%
B D 0.01%
NMRK A 0.01%
CAKE C 0.01%
TNC F 0.01%
SJW C 0.01%
RNST D 0.01%
CABO F 0.01%
TRMK C 0.01%
BANR B 0.01%
KMT B 0.01%
MLKN D 0.01%
IBTX B 0.01%
SBLK D 0.01%
STRA F 0.01%
ADTN D 0.01%
BANF B 0.01%
KSS F 0.01%
PHIN B 0.01%
VGR B 0.01%
NBTB D 0.01%
JWN C 0.01%
FRME D 0.01%
SBCF C 0.01%
HI F 0.01%
ENR D 0.01%
TDS C 0.01%
HTLF B 0.01%
ARCH F 0.01%
CRI D 0.01%
PFS B 0.01%
BOKF B 0.01%
CWEN C 0.01%
TOWN B 0.01%
PINC C 0.01%
PPBI D 0.01%
CVBF D 0.01%
FIBK B 0.01%
TGNA D 0.01%
CNS B 0.01%
WAFD C 0.01%
FFBC D 0.01%
PRK C 0.01%
VIRT C 0.01%
AGR B 0.01%
NOMD B 0.01%
IGT D 0.01%
VSH F 0.01%
HNI C 0.01%
CPK B 0.01%
BOH D 0.01%
VAC F 0.01%
APAM C 0.01%
JJSF C 0.01%
SFNC B 0.01%
TTEC F 0.0%
MEI D 0.0%
LSXMK D 0.0%
GTN D 0.0%
NUS F 0.0%
RBCAA B 0.0%
GES F 0.0%
SIRI C 0.0%
ALGT F 0.0%
TFSL C 0.0%
RGR D 0.0%
SCHL D 0.0%
MATW F 0.0%
CFFN D 0.0%
UI B 0.0%
MNRO D 0.0%
NFE F 0.0%
CBRL D 0.0%
CVI F 0.0%
SSTK F 0.0%
VYM Underweight 38 Positions Relative to OUSA
Symbol Grade Weight
MSFT C -5.32%
AAPL C -5.16%
LLY C -3.85%
V C -3.76%
MA B -3.26%
UNH C -2.69%
ORCL C -1.59%
COST B -1.56%
ACN C -1.55%
SPGI B -1.12%
TJX B -1.06%
MMC C -0.87%
DHR B -0.8%
NKE D -0.69%
MCO B -0.61%
DE B -0.58%
SYK C -0.54%
ELV C -0.54%
AON B -0.49%
NOC B -0.48%
TT B -0.47%
APH D -0.46%
MSI B -0.44%
ZTS C -0.4%
CTAS B -0.4%
CSX D -0.39%
MSCI C -0.29%
TEL D -0.27%
GWW B -0.25%
CTSH C -0.24%
TSCO C -0.22%
OTIS C -0.22%
A C -0.16%
CBOE C -0.15%
EXPD C -0.1%
GGG C -0.08%
IEX D -0.08%
DG F -0.06%
Compare ETFs