BFOR vs. OUSA ETF Comparison

Comparison of Barron's 400 (BFOR) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.44

Average Daily Volume

3,244

Number of Holdings ^*

384

* 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

$53.75

Average Daily Volume

33,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	OUSA
30 Days	2.35%	2.95%
60 Days	2.18%	6.65%
90 Days	7.78%	8.74%
12 Months	27.49%	29.58%

40 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in OUSA	Overlap
A	C	0.22%	0.17%	0.17%
AAPL	C	0.31%	5.25%	0.31%
ADP	C	0.26%	0.7%	0.26%
APH	C	0.28%	0.47%	0.28%
AVGO	C	0.3%	4.4%	0.3%
BMY	C	0.21%	0.49%	0.21%
CAT	B	0.26%	1.1%	0.26%
CL	C	0.27%	0.3%	0.27%
CMCSA	C	0.21%	3.47%	0.21%
COST	C	0.29%	1.52%	0.29%
CSCO	B	0.24%	1.39%	0.24%
CTAS	C	0.3%	0.4%	0.3%
CTSH	B	0.23%	0.23%	0.23%
DOX	C	0.22%	0.06%	0.06%
FAST	C	0.22%	0.24%	0.22%
GGG	C	0.21%	0.08%	0.08%
GILD	B	0.26%	0.5%	0.26%
GWW	B	0.25%	0.26%	0.25%
HSY	D	0.23%	0.11%	0.11%
JPM	D	0.26%	4.28%	0.26%
KO	B	0.27%	1.18%	0.27%
MA	B	0.24%	3.23%	0.24%
MCO	C	0.3%	0.62%	0.3%
MDLZ	C	0.24%	0.37%	0.24%
MSCI	C	0.23%	0.28%	0.23%
MSFT	C	0.25%	5.41%	0.25%
MSI	B	0.3%	0.44%	0.3%
NKE	D	0.19%	0.71%	0.19%
PAYX	C	0.25%	0.26%	0.25%
PCAR	D	0.2%	0.29%	0.2%
PEG	B	0.3%	0.46%	0.3%
PEP	D	0.25%	0.94%	0.25%
QCOM	D	0.24%	1.13%	0.24%
SNA	B	0.23%	0.08%	0.08%
SYK	C	0.24%	0.53%	0.24%
TJX	C	0.28%	1.05%	0.28%
TROW	C	0.22%	0.17%	0.17%
TSCO	B	0.26%	0.21%	0.21%
V	C	0.24%	3.72%	0.24%
ZTS	B	0.24%	0.4%	0.24%

BFOR Overweight 344 Positions Relative to OUSA

Symbol	Grade	Weight
APP	C	0.48%
BOOT	B	0.44%
UFPT	D	0.43%
TPL	C	0.41%
IESC	B	0.41%
THC	C	0.4%
CORT	B	0.4%
LNTH	D	0.4%
USLM	B	0.38%
LMB	C	0.37%
GRBK	B	0.37%
VST	B	0.37%
COKE	C	0.36%
TGLS	B	0.36%
FTDR	B	0.36%
MOD	C	0.36%
HALO	D	0.34%
TRGP	C	0.34%
DOCS	B	0.34%
TBBK	C	0.34%
FSLR	C	0.34%
AGYS	D	0.33%
UTHR	B	0.33%
DY	C	0.33%
MLI	B	0.33%
SYBT	C	0.33%
EME	B	0.32%
STRL	C	0.32%
CASH	D	0.32%
KKR	B	0.32%
QCRH	D	0.32%
MCB	C	0.32%
VRT	C	0.32%
NVDA	C	0.32%
LRN	B	0.32%
BMI	B	0.32%
STBA	D	0.32%
GDDY	C	0.32%
ANET	C	0.32%
IDCC	B	0.31%
CPRX	C	0.31%
LII	C	0.31%
RCL	B	0.31%
AX	D	0.31%
EFSC	D	0.31%
BBW	C	0.31%
CRUS	D	0.31%
CFB	D	0.31%
AMAL	D	0.31%
MPWR	B	0.3%
WSM	C	0.3%
NVR	B	0.3%
RMD	C	0.3%
FIX	B	0.3%
NTB	D	0.3%
BURL	C	0.3%
TOL	A	0.3%
AAON	B	0.3%
DHI	C	0.3%
FCNCA	D	0.3%
PYPL	B	0.3%
FCF	D	0.3%
ISRG	C	0.3%
BRC	B	0.3%
CPNG	B	0.3%
SLVM	C	0.3%
BY	D	0.3%
PHM	B	0.3%
PODD	C	0.3%
AIT	B	0.29%
IBKR	B	0.29%
VRRM	D	0.29%
GM	C	0.29%
VLTO	B	0.29%
ACGL	B	0.29%
NYT	B	0.29%
OFG	C	0.29%
NBHC	D	0.29%
PSN	B	0.29%
PFC	D	0.29%
FBP	C	0.29%
BOKF	C	0.29%
BDC	B	0.29%
MTB	C	0.29%
CALM	B	0.29%
CBT	B	0.29%
BSX	B	0.29%
PRDO	D	0.29%
MBWM	D	0.29%
HRMY	B	0.29%
POWL	B	0.29%
FFBC	D	0.28%
LEN	B	0.28%
FITB	B	0.28%
DKS	D	0.28%
RGA	C	0.28%
RF	B	0.28%
ANF	D	0.28%
BRO	C	0.28%
SYF	C	0.28%
URI	B	0.28%
DVA	B	0.28%
PRFT	B	0.28%
AXP	B	0.28%
NOW	C	0.28%
ALSN	B	0.28%
WSFS	D	0.28%
OSBC	D	0.28%
CASY	D	0.28%
APOG	B	0.28%
WMB	C	0.28%
PNC	C	0.28%
EBAY	B	0.28%
UAL	B	0.28%
UTI	D	0.27%
BKNG	B	0.27%
OC	C	0.27%
WTFC	C	0.27%
AMPH	D	0.27%
CNA	D	0.27%
WES	D	0.27%
PKG	B	0.27%
VRTX	D	0.27%
META	B	0.27%
CINF	C	0.27%
AROC	D	0.27%
EXP	B	0.27%
INGR	B	0.27%
ONB	D	0.27%
BKR	C	0.27%
TXRH	B	0.27%
EXLS	B	0.27%
TW	B	0.27%
NTAP	D	0.27%
HOMB	D	0.27%
PH	B	0.27%
NFLX	B	0.27%
IBOC	D	0.27%
PANW	D	0.27%
GOOGL	D	0.27%
BKE	B	0.27%
SRCE	D	0.27%
FSS	D	0.27%
HIG	B	0.27%
CHCO	D	0.27%
INCY	C	0.26%
XOM	D	0.26%
CATY	C	0.26%
FCN	C	0.26%
AMZN	C	0.26%
JAKK	C	0.26%
RNR	B	0.26%
HBAN	B	0.26%
IBM	B	0.26%
GPK	C	0.26%
FCX	C	0.26%
ECL	B	0.26%
DOV	B	0.26%
APO	B	0.26%
FFIV	B	0.26%
PFBC	D	0.26%
WWD	C	0.26%
G	C	0.26%
OSIS	C	0.26%
IRMD	B	0.26%
KAI	C	0.25%
ROST	C	0.25%
FTNT	B	0.25%
SLM	C	0.25%
LOPE	D	0.25%
CPAY	B	0.25%
AYI	B	0.25%
ESGR	D	0.25%
TNK	D	0.25%
ESAB	C	0.25%
GRNT	F	0.25%
MBIN	D	0.25%
TFX	B	0.25%
CFR	C	0.25%
MANH	B	0.25%
HY	F	0.25%
BCSF	B	0.25%
XYL	C	0.25%
THR	F	0.25%
CMG	D	0.25%
EWBC	C	0.25%
MPLX	B	0.25%
CROX	C	0.25%
RMR	C	0.25%
CION	C	0.25%
HUBB	B	0.25%
MGY	D	0.25%
ROL	C	0.25%
SIG	C	0.24%
BYD	C	0.24%
OZK	F	0.24%
HOG	C	0.24%
GMS	C	0.24%
NSSC	F	0.24%
WRB	D	0.24%
FOUR	C	0.24%
DECK	C	0.24%
GOLF	F	0.24%
EG	B	0.24%
DCI	C	0.24%
KEYS	B	0.24%
EA	D	0.24%
GPOR	C	0.24%
RL	B	0.24%
BR	C	0.24%
IBP	C	0.24%
COLL	C	0.24%
WDFC	C	0.24%
BSY	C	0.24%
PEGA	B	0.24%
L	D	0.24%
BLDR	C	0.24%
EPD	C	0.24%
ADSK	B	0.24%
BLD	C	0.24%
WMS	D	0.23%
AMAT	D	0.23%
WFC	D	0.23%
CF	B	0.23%
CHD	C	0.23%
CQP	F	0.23%
AOS	B	0.23%
DMLP	D	0.23%
FANG	F	0.23%
FDS	C	0.23%
LBRT	F	0.23%
DFH	C	0.23%
WBS	C	0.23%
GNE	F	0.23%
INSW	C	0.23%
DRI	C	0.23%
AGM	D	0.23%
HESM	D	0.23%
JKHY	B	0.23%
INTU	D	0.23%
J	A	0.23%
RPRX	C	0.22%
FOR	D	0.22%
PAYC	D	0.22%
LPG	F	0.22%
VEEV	C	0.22%
ADBE	F	0.22%
ODFL	D	0.22%
IQV	D	0.22%
STZ	C	0.22%
IDXX	D	0.22%
SSD	C	0.22%
CPRT	D	0.22%
NVEC	D	0.22%
UAA	C	0.22%
IPG	C	0.22%
APAM	C	0.22%
VMC	C	0.22%
OTTR	F	0.22%
ZM	C	0.22%
CHX	F	0.22%
PCTY	D	0.22%
HCC	D	0.22%
PSX	F	0.21%
OSK	F	0.21%
ON	D	0.21%
KNSL	D	0.21%
YELP	D	0.21%
DNOW	F	0.21%
ASO	D	0.21%
NEU	D	0.21%
CAL	F	0.21%
RS	D	0.21%
DDS	D	0.21%
SNPS	F	0.21%
GPC	D	0.21%
CDNS	D	0.21%
ALG	D	0.21%
SM	F	0.21%
TPR	A	0.21%
MEDP	F	0.21%
MPC	F	0.21%
MLM	D	0.21%
VLO	F	0.21%
CUBI	F	0.21%
TEX	F	0.21%
SYY	C	0.21%
CNM	F	0.21%
STLD	C	0.21%
TNC	D	0.2%
HEES	D	0.2%
RES	D	0.2%
GL	D	0.2%
NBIX	F	0.2%
WST	D	0.2%
BTU	C	0.2%
MCHP	D	0.2%
MOH	D	0.2%
MNST	D	0.2%
MGM	D	0.2%
SMLR	F	0.19%
HAL	F	0.19%
MTDR	F	0.19%
NUE	D	0.19%
HP	F	0.19%
PLAB	D	0.19%
VC	F	0.19%
OXM	F	0.19%
GNTX	D	0.19%
LPLA	D	0.19%
WFRD	F	0.19%
TREX	F	0.18%
GES	F	0.18%
PAX	F	0.18%
SAIA	D	0.18%
ABNB	D	0.18%
TNET	F	0.18%
LVS	C	0.18%
QLYS	D	0.17%
WNC	F	0.17%
ULTA	D	0.17%
LECO	D	0.17%
BRKR	D	0.17%
CVI	F	0.17%
JBL	C	0.17%
JBI	F	0.16%
VYGR	F	0.16%
LW	D	0.15%
ZYXI	F	0.15%
TWI	D	0.15%
ELF	F	0.14%
BLMN	F	0.14%
ACMR	D	0.14%
AMR	D	0.14%
DXCM	F	0.13%
PARR	F	0.13%
ARCT	D	0.13%
METC	F	0.12%
ATKR	F	0.12%
SHLS	F	0.11%
FIVE	D	0.11%
CELH	F	0.09%
SMCI	F	0.09%
NFE	F	0.08%

BFOR Underweight 59 Positions Relative to OUSA

Symbol	Grade	Weight
VZ	A	-4.21%
LLY	D	-3.73%
HD	B	-3.29%
UNH	C	-2.62%
JNJ	C	-1.94%
NEE	B	-1.93%
MCD	B	-1.77%
ABBV	B	-1.67%
ORCL	B	-1.64%
PG	C	-1.6%
ACN	C	-1.47%
MRK	F	-1.38%
TXN	B	-1.26%
WMT	B	-1.24%
LOW	B	-1.19%
SPGI	C	-1.11%
ABT	C	-0.94%
BLK	B	-0.93%
UNP	D	-0.92%
LMT	A	-0.89%
AMGN	D	-0.87%
MMC	C	-0.85%
SBUX	C	-0.85%
HON	C	-0.83%
PFE	D	-0.83%
DHR	B	-0.81%
CB	B	-0.81%
ETN	C	-0.71%
ADI	C	-0.7%
PM	C	-0.7%
DE	A	-0.61%
UPS	D	-0.61%
MDT	B	-0.54%
ELV	D	-0.53%
TT	B	-0.49%
WM	D	-0.49%
ITW	B	-0.48%
NOC	B	-0.48%
AON	B	-0.48%
GD	C	-0.47%
CI	C	-0.42%
CSX	C	-0.4%
MO	C	-0.34%
NSC	C	-0.31%
TEL	D	-0.28%
YUM	B	-0.28%
JCI	B	-0.26%
CMI	B	-0.24%
TGT	C	-0.24%
OTIS	B	-0.23%
GRMN	D	-0.2%
KMB	C	-0.17%
CBOE	C	-0.15%
GIS	B	-0.15%
ADM	D	-0.12%
EXPD	B	-0.1%
WSO	C	-0.09%
IEX	C	-0.08%
DG	F	-0.06%