OUSA vs. BWTG ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Brendan Wood TopGun Index ETF (BWTG)
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
BWTG

Brendan Wood TopGun Index ETF

BWTG Description The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

3,374

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period OUSA BWTG
30 Days 1.26% 2.08%
60 Days 1.99% 2.65%
90 Days 4.58% 4.97%
12 Months 25.26% 35.67%
9 Overlapping Holdings
Symbol Grade Weight in OUSA Weight in BWTG Overlap
COST B 0.82% 4.46% 0.82%
HD A 5.35% 3.69% 3.69%
JPM A 0.47% 4.43% 0.47%
MA C 3.95% 3.86% 3.86%
MMC B 2.2% 3.67% 2.2%
MSFT F 4.78% 3.57% 3.57%
TMUS B 1.06% 4.61% 1.06%
UNH C 1.86% 3.43% 1.86%
V A 5.33% 3.71% 3.71%
OUSA Overweight 90 Positions Relative to BWTG
Symbol Grade Weight
AAPL C 4.96%
JNJ D 4.26%
GOOGL C 3.96%
MRK F 3.95%
CMCSA B 3.75%
MCD D 3.36%
CSCO B 3.07%
ACN C 2.77%
PG A 2.62%
TXN C 2.36%
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%
PEP F 0.79%
T A 0.77%
ADP B 0.76%
KO D 0.76%
UNP C 0.75%
VZ C 0.74%
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%
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%
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%
OUSA Underweight 13 Positions Relative to BWTG
Symbol Grade Weight
NVDA C -6.86%
PGR A -5.05%
AMZN C -4.41%
AVB B -4.04%
GOOG C -3.99%
TDG D -3.98%
WELL A -3.93%
PH A -3.89%
WCN A -3.88%
HCA F -3.34%
DHR F -3.21%
PLD D -2.71%
NEE D -2.54%
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