IXP vs. OUSA ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.10

Average Daily Volume

13,137

Number of Holdings *

24

* 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 *

99

* may have additional holdings in another (foreign) market
Performance
Period IXP OUSA
30 Days 2.58% 1.26%
60 Days 3.21% 1.99%
90 Days 5.74% 4.58%
12 Months 30.44% 25.26%
6 Overlapping Holdings
Symbol Grade Weight in IXP Weight in OUSA Overlap
CMCSA B 3.88% 3.75% 3.75%
EA A 0.91% 0.56% 0.56%
GOOGL C 12.94% 3.96% 3.96%
T A 3.8% 0.77% 0.77%
TMUS B 2.7% 1.06% 1.06%
VZ C 3.94% 0.74% 0.74%
IXP Overweight 18 Positions Relative to OUSA
Symbol Grade Weight
META D 22.4%
GOOG C 10.69%
NFLX A 5.0%
DIS B 4.88%
CHTR C 0.88%
TTWO A 0.68%
BIDU F 0.56%
WBD C 0.48%
LYV A 0.47%
OMC C 0.44%
CHT D 0.34%
NWSA B 0.25%
IPG D 0.24%
FOXA B 0.24%
MTCH D 0.19%
PARA C 0.15%
FOX A 0.13%
NWS B 0.08%
IXP Underweight 93 Positions Relative to OUSA
Symbol Grade Weight
HD A -5.35%
V A -5.33%
AAPL C -4.96%
MSFT F -4.78%
JNJ D -4.26%
MRK F -3.95%
MA C -3.95%
MCD D -3.36%
CSCO B -3.07%
ACN C -2.77%
PG A -2.62%
TXN C -2.36%
MMC B -2.2%
UNH C -1.86%
ABT B -1.49%
LOW D -1.48%
TJX A -1.39%
ITW B -1.34%
CTAS B -1.11%
LMT D -1.07%
LLY F -0.91%
ABBV D -0.87%
FAST B -0.86%
COST B -0.82%
PEP F -0.79%
ADP B -0.76%
KO D -0.76%
UNP C -0.75%
HON B -0.72%
TROW B -0.71%
CB C -0.7%
SBUX A -0.69%
ORCL B -0.68%
UPS C -0.67%
MO A -0.66%
MCO B -0.63%
QCOM F -0.62%
CAT B -0.61%
PM B -0.61%
YUM B -0.57%
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%
CTSH B -0.4%
WM A -0.39%
AON A -0.39%
NKE D -0.39%
MSI B -0.37%
CL D -0.34%
EBAY D -0.33%
ETN A -0.32%
TSCO D -0.31%
GD F -0.31%
CBOE B -0.31%
SYK C -0.31%
AMGN D -0.3%
GWW B -0.29%
MDT D -0.29%
CSX B -0.29%
SNA A -0.27%
TT A -0.25%
MDLZ F -0.23%
HSY F -0.22%
KMB D -0.21%
DE A -0.21%
ELV F -0.19%
GILD C -0.19%
IEX B -0.17%
CMI A -0.16%
GGG B -0.16%
EXPD D -0.16%
A D -0.16%
INTU C -0.16%
AME A -0.15%
VRSK A -0.15%
ADI D -0.14%
TMO F -0.13%
NOC D -0.13%
GIS D -0.11%
TGT F -0.11%
KR B -0.08%
KVUE A -0.08%
CHD B -0.06%
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