OUSA vs. AUSF ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	AUSF
30 Days	1.26%	4.22%
60 Days	1.99%	5.67%
90 Days	4.58%	7.18%
12 Months	25.26%	33.52%

45 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in AUSF	Overlap
AAPL	C	4.96%	0.1%	0.1%
ABBV	D	0.87%	0.14%	0.14%
ADP	B	0.76%	1.43%	0.76%
AME	A	0.15%	0.09%	0.09%
AMGN	D	0.3%	0.07%	0.07%
CB	C	0.7%	0.08%	0.08%
CBOE	B	0.31%	0.94%	0.31%
CHD	B	0.06%	0.12%	0.06%
CL	D	0.34%	0.07%	0.07%
CMCSA	B	3.75%	0.51%	0.51%
COST	B	0.82%	0.12%	0.12%
CSCO	B	3.07%	1.41%	1.41%
EA	A	0.56%	1.43%	0.56%
GD	F	0.31%	1.33%	0.31%
GRMN	B	0.52%	0.13%	0.13%
HON	B	0.72%	0.07%	0.07%
IBM	C	0.56%	1.37%	0.56%
JNJ	D	4.26%	1.34%	1.34%
KMB	D	0.21%	0.07%	0.07%
KO	D	0.76%	1.03%	0.76%
KR	B	0.08%	0.12%	0.08%
LMT	D	1.07%	1.4%	1.07%
MA	C	3.95%	0.08%	0.08%
MCD	D	3.36%	0.7%	0.7%
MDLZ	F	0.23%	0.07%	0.07%
MDT	D	0.29%	0.45%	0.29%
MMC	B	2.2%	1.42%	1.42%
MO	A	0.66%	0.65%	0.65%
MRK	F	3.95%	1.0%	1.0%
MSI	B	0.37%	0.09%	0.09%
NOC	D	0.13%	0.08%	0.08%
PCAR	B	0.41%	0.52%	0.41%
PEP	F	0.79%	0.66%	0.66%
PG	A	2.62%	0.83%	0.83%
SNA	A	0.27%	0.1%	0.1%
T	A	0.77%	1.9%	0.77%
TJX	A	1.39%	0.08%	0.08%
TMUS	B	1.06%	1.59%	1.06%
UNH	C	1.86%	0.08%	0.08%
V	A	5.33%	1.51%	1.51%
VRSK	A	0.15%	0.1%	0.1%
VZ	C	0.74%	1.83%	0.74%
WM	A	0.39%	1.38%	0.39%
WMT	A	0.47%	1.56%	0.47%
YUM	B	0.57%	0.26%	0.26%

OUSA Overweight 54 Positions Relative to AUSF

Symbol	Grade	Weight
HD	A	5.35%
MSFT	F	4.78%
GOOGL	C	3.96%
ACN	C	2.77%
TXN	C	2.36%
ABT	B	1.49%
LOW	D	1.48%
ITW	B	1.34%
CTAS	B	1.11%
LLY	F	0.91%
FAST	B	0.86%
UNP	C	0.75%
TROW	B	0.71%
SBUX	A	0.69%
ORCL	B	0.68%
UPS	C	0.67%
MCO	B	0.63%
QCOM	F	0.62%
CAT	B	0.61%
PM	B	0.61%
BLK	C	0.55%
MSCI	C	0.53%
PAYX	C	0.53%
OTIS	C	0.5%
JPM	A	0.47%
ZTS	D	0.47%
SPGI	C	0.43%
APH	A	0.42%
AVGO	D	0.41%
CTSH	B	0.4%
AON	A	0.39%
NKE	D	0.39%
EBAY	D	0.33%
ETN	A	0.32%
TSCO	D	0.31%
SYK	C	0.31%
GWW	B	0.29%
CSX	B	0.29%
TT	A	0.25%
HSY	F	0.22%
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%
ADI	D	0.14%
TMO	F	0.13%
GIS	D	0.11%
TGT	F	0.11%
KVUE	A	0.08%

OUSA Underweight 145 Positions Relative to AUSF

Symbol	Grade	Weight
RSG	A	-1.56%
BSX	B	-1.54%
COR	B	-1.51%
BRK.A	B	-1.5%
ICE	C	-1.41%
RTX	C	-1.4%
CME	A	-1.39%
JNPR	F	-1.36%
LIN	D	-1.35%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
BR	A	-0.84%
DTM	B	-0.7%
KMI	A	-0.66%
UNM	A	-0.65%
TPR	B	-0.63%
MARA	C	-0.62%
IP	B	-0.59%
OKE	A	-0.58%
SYF	B	-0.58%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
VTRS	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
RF	A	-0.55%
AL	B	-0.55%
CFG	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
HBAN	A	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
INTC	D	-0.54%
HPE	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
BEN	C	-0.53%
C	A	-0.53%
GM	B	-0.52%
ALLY	C	-0.52%
LNC	B	-0.52%
HPQ	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	C	-0.51%
CNC	D	-0.5%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
BG	F	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
CVS	D	-0.49%
HST	C	-0.49%
MOS	F	-0.48%
SNX	C	-0.48%
X	C	-0.48%
CRBG	B	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
VICI	C	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
SOLV	C	-0.47%
ADM	D	-0.47%
TDG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
BBY	D	-0.46%
LYB	F	-0.46%
CAG	D	-0.45%
FMC	D	-0.45%
LEA	D	-0.44%
PFE	D	-0.43%
KHC	F	-0.43%
SWKS	F	-0.43%
ARW	D	-0.43%
WBA	F	-0.43%
DOW	F	-0.42%
HII	D	-0.42%
OGN	D	-0.42%
CE	F	-0.29%
CACI	D	-0.18%
PGR	A	-0.18%
TW	A	-0.14%
TRV	B	-0.12%
SO	D	-0.12%
DUK	C	-0.1%
ORI	A	-0.1%
GDDY	A	-0.1%
WMB	A	-0.1%
LDOS	C	-0.1%
AFL	B	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
MCK	B	-0.09%
CVX	A	-0.09%
PKG	A	-0.09%
WRB	A	-0.09%
INGR	B	-0.08%
CI	F	-0.08%
CAH	B	-0.08%
FI	A	-0.08%
HOLX	D	-0.08%
BDX	F	-0.08%
HIG	B	-0.08%
XOM	B	-0.08%
ED	D	-0.08%
VRSN	F	-0.08%
FE	C	-0.07%
VRTX	F	-0.07%
CTLT	B	-0.07%
K	A	-0.07%
ECL	D	-0.07%
AJG	B	-0.07%
ATO	A	-0.07%
DGX	A	-0.07%
ROP	B	-0.07%
WELL	A	-0.07%
L	A	-0.07%
AKAM	D	-0.06%
REGN	F	-0.05%