XLK vs. OUSA ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$225.29

Average Daily Volume

5,254,836

Number of Holdings ^*

* 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

$53.57

Average Daily Volume

33,068

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	XLK	OUSA
30 Days	7.64%	2.40%
60 Days	14.04%	9.88%
90 Days	-3.09%	7.36%
12 Months	37.45%	30.92%

14 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in OUSA	Overlap
AAPL	C	14.93%	5.03%	5.03%
ACN	B	2.49%	2.75%	2.49%
ADI	B	1.26%	0.16%	0.16%
APH	D	0.87%	0.39%	0.39%
AVGO	B	4.46%	0.43%	0.43%
CSCO	A	2.4%	2.84%	2.4%
CTSH	B	0.43%	0.4%	0.4%
IBM	A	2.29%	0.6%	0.6%
INTU	F	1.92%	0.15%	0.15%
MSFT	D	13.57%	4.93%	4.93%
MSI	A	0.85%	0.34%	0.34%
ORCL	A	3.02%	0.62%	0.62%
QCOM	D	2.09%	0.66%	0.66%
TXN	C	2.08%	2.46%	2.08%

XLK Overweight 53 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	B	12.49%
CRM	B	2.97%
AMD	C	2.93%
ADBE	F	2.52%
NOW	B	2.02%
AMAT	C	1.85%
MU	D	1.26%
PANW	B	1.21%
LRCX	D	1.18%
KLAC	B	1.15%
ANET	A	1.11%
INTC	D	1.1%
SNPS	F	0.86%
PLTR	A	0.83%
CDNS	D	0.82%
CRWD	D	0.72%
NXPI	F	0.67%
ROP	D	0.66%
ADSK	B	0.65%
FTNT	A	0.55%
FICO	C	0.53%
MPWR	B	0.49%
MCHP	F	0.47%
IT	A	0.44%
GLW	C	0.39%
HPQ	B	0.38%
DELL	C	0.37%
ON	F	0.34%
CDW	D	0.33%
KEYS	B	0.31%
ANSS	D	0.31%
FSLR	C	0.29%
HPE	B	0.29%
TYL	D	0.28%
NTAP	D	0.28%
STX	C	0.26%
WDC	C	0.25%
TER	C	0.24%
PTC	B	0.24%
GDDY	B	0.24%
TDY	A	0.23%
ZBRA	B	0.21%
VRSN	C	0.18%
GEN	A	0.17%
TRMB	B	0.17%
ENPH	F	0.17%
AKAM	D	0.17%
SWKS	F	0.17%
JBL	C	0.15%
FFIV	B	0.14%
JNPR	C	0.14%
EPAM	F	0.13%
QRVO	F	0.11%

XLK Underweight 86 Positions Relative to OUSA

Symbol	Grade	Weight
HD	A	-5.24%
V	B	-4.74%
MRK	F	-4.66%
JNJ	D	-4.47%
GOOGL	B	-3.77%
MA	A	-3.75%
CMCSA	B	-3.65%
MCD	A	-3.49%
PG	D	-2.69%
MMC	D	-2.22%
UNH	B	-1.84%
LOW	C	-1.48%
ABT	C	-1.44%
TJX	D	-1.37%
ITW	C	-1.31%
LMT	A	-1.17%
LLY	D	-1.07%
CTAS	C	-1.05%
ABBV	C	-1.03%
TMUS	A	-0.93%
KO	C	-0.89%
PEP	F	-0.85%
VZ	C	-0.8%
COST	C	-0.8%
UNP	F	-0.78%
FAST	C	-0.76%
T	B	-0.75%
CB	A	-0.71%
ADP	A	-0.7%
SBUX	B	-0.69%
UPS	D	-0.68%
HON	C	-0.65%
TROW	D	-0.65%
MCO	D	-0.63%
CAT	A	-0.62%
MO	D	-0.61%
YUM	C	-0.6%
PM	D	-0.57%
OTIS	A	-0.53%
ZTS	C	-0.53%
MSCI	B	-0.52%
PAYX	B	-0.5%
EA	D	-0.5%
BLK	A	-0.5%
TEL	D	-0.47%
NKE	D	-0.46%
WMT	A	-0.45%
SPGI	C	-0.44%
GRMN	D	-0.43%
JPM	C	-0.41%
CL	D	-0.37%
AON	A	-0.36%
PCAR	D	-0.36%
WM	B	-0.36%
AMGN	D	-0.34%
EBAY	A	-0.34%
GD	C	-0.33%
CBOE	B	-0.32%
TSCO	A	-0.32%
ETN	B	-0.3%
MDT	C	-0.3%
CSX	D	-0.29%
SYK	C	-0.29%
GWW	B	-0.26%
MDLZ	D	-0.26%
HSY	D	-0.25%
TT	A	-0.24%
ELV	F	-0.24%
KMB	D	-0.22%
SNA	C	-0.22%
DE	C	-0.22%
A	B	-0.19%
GILD	A	-0.18%
EXPD	D	-0.17%
GGG	C	-0.16%
IEX	D	-0.16%
TMO	D	-0.15%
VRSK	D	-0.14%
CMI	A	-0.14%
NOC	B	-0.14%
AME	C	-0.13%
GIS	C	-0.12%
TGT	C	-0.11%
KR	C	-0.08%
KVUE	C	-0.08%
CHD	D	-0.06%