CCMG vs. OUSA ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	OUSA
30 Days	0.56%	1.26%
60 Days	-0.22%	1.99%
90 Days	0.63%	4.58%
12 Months		25.26%

42 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in OUSA	Overlap
AAPL	C	2.56%	4.96%	2.56%
ABBV	D	0.41%	0.87%	0.41%
ADI	D	0.37%	0.14%	0.14%
ADP	B	0.42%	0.76%	0.42%
AMGN	D	0.61%	0.3%	0.3%
CAT	B	0.56%	0.61%	0.56%
CL	D	0.45%	0.34%	0.34%
CMCSA	B	0.64%	3.75%	0.64%
CMI	A	0.33%	0.16%	0.16%
CSCO	B	0.76%	3.07%	0.76%
CSX	B	0.6%	0.29%	0.29%
CTSH	B	0.36%	0.4%	0.36%
EBAY	D	0.38%	0.33%	0.33%
ELV	F	0.57%	0.19%	0.19%
EXPD	D	0.17%	0.16%	0.16%
GILD	C	0.57%	0.19%	0.19%
GIS	D	0.32%	0.11%	0.11%
HD	A	0.89%	5.35%	0.89%
HON	B	0.69%	0.72%	0.69%
HSY	F	0.14%	0.22%	0.14%
ITW	B	0.5%	1.34%	0.5%
JNJ	D	0.81%	4.26%	0.81%
KMB	D	0.34%	0.21%	0.21%
KO	D	0.47%	0.76%	0.47%
KR	B	0.23%	0.08%	0.08%
LMT	D	0.61%	1.07%	0.61%
LOW	D	0.65%	1.48%	0.65%
MCD	D	0.48%	3.36%	0.48%
MDLZ	F	0.54%	0.23%	0.23%
MDT	D	0.58%	0.29%	0.29%
MO	A	0.58%	0.66%	0.58%
MRK	F	0.51%	3.95%	0.51%
NOC	D	0.4%	0.13%	0.13%
PEP	F	0.46%	0.79%	0.46%
PG	A	0.86%	2.62%	0.86%
PM	B	0.65%	0.61%	0.61%
SNA	A	0.11%	0.27%	0.11%
T	A	0.64%	0.77%	0.64%
TGT	F	0.57%	0.11%	0.11%
UNP	C	0.64%	0.75%	0.64%
UPS	C	0.58%	0.67%	0.58%
YUM	B	0.21%	0.57%	0.21%

CCMG Overweight 161 Positions Relative to OUSA

Symbol	Grade	Weight
AVUV	A	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	C	4.83%
AVES	D	3.8%
XOM	B	1.02%
CVX	A	0.76%
MCK	B	0.66%
BKNG	A	0.65%
BMY	B	0.63%
EOG	A	0.62%
PFE	D	0.61%
MPC	D	0.6%
CI	F	0.6%
MMM	D	0.58%
LRCX	F	0.58%
PSX	C	0.57%
VLO	C	0.53%
HCA	F	0.53%
ORLY	B	0.53%
AZO	C	0.5%
HPQ	B	0.43%
NUE	C	0.42%
FIS	C	0.4%
EMR	A	0.39%
KMI	A	0.36%
LHX	C	0.36%
DOW	F	0.34%
NSC	B	0.33%
CAH	B	0.3%
FANG	D	0.28%
NEM	D	0.27%
LYB	F	0.25%
BKR	B	0.25%
JCI	C	0.25%
BLDR	D	0.24%
GPN	B	0.24%
LEN	D	0.24%
KHC	F	0.23%
STLD	B	0.23%
BBY	D	0.23%
STZ	D	0.22%
NVR	D	0.22%
SYY	B	0.22%
NTAP	C	0.22%
CPAY	A	0.2%
PHM	D	0.2%
ROST	C	0.2%
ULTA	F	0.19%
OMC	C	0.18%
IP	B	0.18%
DGX	A	0.17%
MAS	D	0.17%
MRO	B	0.17%
DRI	B	0.17%
RS	B	0.16%
TXT	D	0.16%
CSL	C	0.15%
SWKS	F	0.15%
AMCR	D	0.15%
CF	B	0.15%
VRSN	F	0.15%
WSM	B	0.15%
CLX	B	0.14%
GPC	D	0.14%
LH	C	0.14%
JBL	B	0.13%
EMN	D	0.13%
GDDY	A	0.13%
CHRW	C	0.13%
MTD	D	0.13%
TPR	B	0.13%
TOL	B	0.12%
TSN	B	0.12%
FOXA	B	0.12%
CDW	F	0.12%
DOX	D	0.11%
DKS	C	0.11%
DVA	B	0.1%
OC	A	0.1%
IPG	D	0.1%
QRVO	F	0.1%
BBWI	D	0.09%
RHI	B	0.09%
MUSA	A	0.09%
SCI	B	0.09%
LOPE	B	0.09%
TER	D	0.09%
GEN	B	0.09%
UHS	D	0.09%
HRB	D	0.09%
SJM	D	0.09%
DXC	B	0.08%
CRI	D	0.08%
KSS	F	0.08%
AN	C	0.08%
MAN	D	0.08%
OLN	D	0.08%
MGM	D	0.08%
DDS	B	0.08%
FOX	A	0.08%
TPX	B	0.08%
HOLX	D	0.08%
RL	B	0.08%
LPX	B	0.08%
AOS	F	0.08%
PINC	B	0.08%
EEFT	B	0.07%
PVH	C	0.07%
GNTX	C	0.07%
ALSN	B	0.07%
COLM	B	0.07%
DPZ	C	0.07%
CAG	D	0.07%
ARW	D	0.07%
ACM	A	0.07%
CLF	F	0.06%
DBX	B	0.06%
CROX	D	0.06%
FBIN	D	0.06%
HUN	F	0.06%
TNL	A	0.06%
LSTR	D	0.06%
NXST	C	0.06%
EXP	A	0.06%
BC	C	0.06%
AYI	B	0.06%
JNPR	F	0.06%
AM	A	0.06%
M	D	0.06%
WH	B	0.05%
BYD	C	0.05%
LECO	B	0.05%
INGR	B	0.05%
WEN	D	0.05%
SAIC	F	0.05%
G	B	0.05%
NEU	C	0.05%
DLB	B	0.05%
NWL	B	0.05%
ALLE	D	0.05%
AGCO	D	0.04%
TTC	D	0.04%
SPB	C	0.04%
RH	B	0.04%
VFC	C	0.04%
SCCO	F	0.04%
POST	C	0.04%
LEN	D	0.04%
CE	F	0.04%
HRL	D	0.04%
MHK	D	0.04%
PAG	B	0.04%
FLO	D	0.04%
FMC	D	0.04%
SEE	C	0.03%
HOG	D	0.03%
CHH	A	0.03%
SMG	D	0.03%
SON	D	0.03%
ASH	D	0.02%

CCMG Underweight 57 Positions Relative to OUSA

Symbol	Grade	Weight
V	A	-5.33%
MSFT	F	-4.78%
GOOGL	C	-3.96%
MA	C	-3.95%
ACN	C	-2.77%
TXN	C	-2.36%
MMC	B	-2.2%
UNH	C	-1.86%
ABT	B	-1.49%
TJX	A	-1.39%
CTAS	B	-1.11%
TMUS	B	-1.06%
LLY	F	-0.91%
FAST	B	-0.86%
COST	B	-0.82%
VZ	C	-0.74%
TROW	B	-0.71%
CB	C	-0.7%
SBUX	A	-0.69%
ORCL	B	-0.68%
MCO	B	-0.63%
QCOM	F	-0.62%
EA	A	-0.56%
IBM	C	-0.56%
BLK	C	-0.55%
MSCI	C	-0.53%
PAYX	C	-0.53%
GRMN	B	-0.52%
OTIS	C	-0.5%
WMT	A	-0.47%
JPM	A	-0.47%
ZTS	D	-0.47%
SPGI	C	-0.43%
APH	A	-0.42%
AVGO	D	-0.41%
PCAR	B	-0.41%
WM	A	-0.39%
AON	A	-0.39%
NKE	D	-0.39%
MSI	B	-0.37%
ETN	A	-0.32%
TSCO	D	-0.31%
GD	F	-0.31%
CBOE	B	-0.31%
SYK	C	-0.31%
GWW	B	-0.29%
TT	A	-0.25%
DE	A	-0.21%
IEX	B	-0.17%
GGG	B	-0.16%
A	D	-0.16%
INTU	C	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
TMO	F	-0.13%
KVUE	A	-0.08%
CHD	B	-0.06%