OUSA vs. CDEI ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
$53.53
Average Daily Volume
33,810
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.55
Average Daily Volume
425
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | CDEI |
|---|---|---|
| 30 Days | 0.05% | 0.75% |
| 60 Days | 4.21% | 6.97% |
| 90 Days | 9.80% | 11.50% |
| 12 Months | 27.04% | 27.69% |
66 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in CDEI | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.17% | 0.12% | 0.12% | |
| AAPL | C | 5.05% | 10.79% | 5.05% | |
| ABBV | B | 1.09% | 1.1% | 1.09% | |
| ABT | B | 1.47% | 0.61% | 0.61% | |
| ACN | C | 2.74% | 0.67% | 0.67% | |
| ADI | C | 0.16% | 0.35% | 0.16% | |
| ADP | A | 0.75% | 0.37% | 0.37% | |
| AMGN | D | 0.34% | 0.52% | 0.34% | |
| AON | B | 0.38% | 0.24% | 0.24% | |
| APH | A | 0.41% | 0.25% | 0.25% | |
| AVGO | B | 0.43% | 2.49% | 0.43% | |
| CBOE | B | 0.34% | 0.07% | 0.07% | |
| CL | D | 0.34% | 0.24% | 0.24% | |
| CMCSA | B | 3.87% | 0.5% | 0.5% | |
| CMI | A | 0.14% | 0.14% | 0.14% | |
| CSCO | A | 2.97% | 0.68% | 0.68% | |
| DE | C | 0.22% | 0.32% | 0.22% | |
| EA | A | 0.53% | 0.11% | 0.11% | |
| EBAY | D | 0.31% | 0.09% | 0.09% | |
| ELV | F | 0.19% | 0.29% | 0.19% | |
| ETN | B | 0.3% | 0.42% | 0.3% | |
| EXPD | D | 0.16% | 0.05% | 0.05% | |
| FAST | A | 0.83% | 0.14% | 0.14% | |
| GILD | A | 0.19% | 0.34% | 0.19% | |
| GIS | D | 0.11% | 0.12% | 0.11% | |
| GOOGL | B | 3.99% | 5.97% | 3.99% | |
| HD | B | 5.24% | 1.2% | 1.2% | |
| HSY | F | 0.23% | 0.08% | 0.08% | |
| IBM | D | 0.57% | 0.58% | 0.57% | |
| IEX | B | 0.16% | 0.05% | 0.05% | |
| INTU | D | 0.15% | 0.53% | 0.15% | |
| JPM | B | 0.43% | 1.96% | 0.43% | |
| KMB | D | 0.21% | 0.14% | 0.14% | |
| KO | D | 0.82% | 0.79% | 0.79% | |
| KR | A | 0.08% | 0.12% | 0.08% | |
| LLY | F | 1.03% | 2.22% | 1.03% | |
| LOW | B | 1.46% | 0.46% | 0.46% | |
| MA | B | 3.84% | 1.31% | 1.31% | |
| MCO | D | 0.62% | 0.22% | 0.22% | |
| MDLZ | F | 0.24% | 0.29% | 0.24% | |
| MDT | B | 0.3% | 0.36% | 0.3% | |
| MMC | D | 2.19% | 0.34% | 0.34% | |
| MRK | F | 4.25% | 0.82% | 0.82% | |
| MSFT | D | 4.74% | 9.78% | 4.74% | |
| MSI | B | 0.35% | 0.23% | 0.23% | |
| OTIS | B | 0.5% | 0.12% | 0.12% | |
| PEP | F | 0.84% | 0.7% | 0.7% | |
| QCOM | F | 0.64% | 0.58% | 0.58% | |
| SBUX | B | 0.7% | 0.33% | 0.33% | |
| SPGI | D | 0.42% | 0.47% | 0.42% | |
| SYK | A | 0.29% | 0.4% | 0.29% | |
| T | B | 0.78% | 0.49% | 0.49% | |
| TGT | D | 0.11% | 0.21% | 0.11% | |
| TJX | D | 1.33% | 0.39% | 0.39% | |
| TMO | D | 0.14% | 0.65% | 0.14% | |
| TMUS | B | 1.02% | 0.34% | 0.34% | |
| TSCO | D | 0.3% | 0.09% | 0.09% | |
| TT | B | 0.23% | 0.26% | 0.23% | |
| UNH | D | 1.8% | 1.6% | 1.6% | |
| UNP | D | 0.75% | 0.44% | 0.44% | |
| V | A | 5.06% | 1.49% | 1.49% | |
| VZ | D | 0.76% | 0.54% | 0.54% | |
| WM | B | 0.39% | 0.27% | 0.27% | |
| WMT | A | 0.46% | 1.09% | 0.46% | |
| YUM | C | 0.57% | 0.12% | 0.12% | |
| ZTS | F | 0.49% | 0.26% | 0.26% |
OUSA Overweight 32 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 4.48% | |
| MCD | D | 3.4% | |
| PG | D | 2.59% | |
| TXN | B | 2.42% | |
| ITW | A | 1.31% | |
| LMT | D | 1.11% | |
| CTAS | B | 1.08% | |
| COST | C | 0.8% | |
| CB | D | 0.69% | |
| UPS | C | 0.68% | |
| HON | B | 0.66% | |
| MO | A | 0.66% | |
| TROW | B | 0.66% | |
| ORCL | B | 0.63% | |
| PM | A | 0.63% | |
| CAT | B | 0.6% | |
| PAYX | B | 0.53% | |
| MSCI | B | 0.52% | |
| GRMN | A | 0.5% | |
| NKE | F | 0.4% | |
| CTSH | D | 0.39% | |
| PCAR | B | 0.39% | |
| GD | D | 0.32% | |
| GWW | A | 0.28% | |
| CSX | D | 0.28% | |
| SNA | A | 0.25% | |
| GGG | C | 0.15% | |
| VRSK | B | 0.15% | |
| NOC | D | 0.14% | |
| AME | A | 0.14% | |
| KVUE | A | 0.08% | |
| CHD | C | 0.06% |
OUSA Underweight 304 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -10.13% | |
| NFLX | A | -0.99% | |
| BAC | B | -0.89% | |
| CRM | B | -0.85% | |
| AMD | F | -0.74% | |
| ADBE | D | -0.66% | |
| NOW | A | -0.6% | |
| DIS | C | -0.53% | |
| PFE | D | -0.5% | |
| NEE | D | -0.5% | |
| DHR | D | -0.49% | |
| AXP | B | -0.48% | |
| BKNG | A | -0.46% | |
| VRTX | A | -0.38% | |
| C | B | -0.38% | |
| BSX | B | -0.38% | |
| FI | A | -0.35% | |
| PANW | B | -0.35% | |
| MU | C | -0.35% | |
| SCHW | B | -0.33% | |
| BMY | A | -0.33% | |
| LRCX | F | -0.31% | |
| AMT | D | -0.31% | |
| ANET | B | -0.31% | |
| REGN | F | -0.3% | |
| ICE | C | -0.29% | |
| INTC | C | -0.29% | |
| CI | D | -0.27% | |
| EQIX | B | -0.27% | |
| WELL | B | -0.26% | |
| PH | A | -0.25% | |
| PYPL | B | -0.25% | |
| CME | B | -0.25% | |
| USB | B | -0.23% | |
| CRWD | C | -0.22% | |
| CVS | F | -0.22% | |
| BDX | D | -0.21% | |
| ECL | D | -0.2% | |
| FDX | D | -0.19% | |
| ADSK | A | -0.19% | |
| CARR | D | -0.19% | |
| EMR | A | -0.19% | |
| MAR | B | -0.19% | |
| COF | A | -0.19% | |
| TRV | B | -0.18% | |
| TFC | C | -0.18% | |
| HLT | B | -0.18% | |
| DLR | B | -0.18% | |
| TTD | B | -0.17% | |
| SPG | A | -0.17% | |
| BK | A | -0.17% | |
| JCI | B | -0.16% | |
| O | D | -0.16% | |
| SRE | C | -0.16% | |
| MET | C | -0.15% | |
| AIG | B | -0.15% | |
| ALL | D | -0.15% | |
| FIS | B | -0.15% | |
| AMP | A | -0.15% | |
| PEG | C | -0.14% | |
| PRU | C | -0.14% | |
| PWR | A | -0.14% | |
| CPRT | D | -0.14% | |
| CCI | D | -0.14% | |
| FICO | B | -0.14% | |
| RSG | C | -0.13% | |
| EW | D | -0.13% | |
| DAL | A | -0.12% | |
| ACGL | F | -0.12% | |
| DFS | B | -0.12% | |
| IT | B | -0.12% | |
| IQV | F | -0.12% | |
| IR | B | -0.12% | |
| EXC | D | -0.12% | |
| KDP | F | -0.11% | |
| XEL | B | -0.11% | |
| HPQ | B | -0.11% | |
| ALNY | C | -0.11% | |
| IDXX | F | -0.11% | |
| DELL | B | -0.11% | |
| SYY | C | -0.11% | |
| BKR | A | -0.11% | |
| NDAQ | A | -0.1% | |
| ON | D | -0.1% | |
| XYL | F | -0.1% | |
| VEEV | C | -0.1% | |
| CNC | D | -0.1% | |
| WAB | A | -0.1% | |
| HIG | D | -0.1% | |
| EFX | D | -0.1% | |
| RJF | B | -0.09% | |
| HUBS | B | -0.09% | |
| ANSS | C | -0.09% | |
| FITB | B | -0.09% | |
| CSGP | D | -0.09% | |
| TEAM | B | -0.09% | |
| ROK | C | -0.09% | |
| BR | B | -0.08% | |
| FTV | F | -0.08% | |
| DTE | D | -0.08% | |
| DECK | B | -0.08% | |
| TYL | B | -0.08% | |
| BIIB | F | -0.08% | |
| AWK | D | -0.08% | |
| HPE | B | -0.08% | |
| VTR | B | -0.08% | |
| K | A | -0.07% | |
| STE | D | -0.07% | |
| RF | B | -0.07% | |
| SYF | A | -0.07% | |
| WST | C | -0.07% | |
| HBAN | B | -0.07% | |
| WDC | C | -0.07% | |
| WY | D | -0.07% | |
| BAH | A | -0.07% | |
| IFF | D | -0.07% | |
| ES | D | -0.07% | |
| NTAP | D | -0.07% | |
| NRG | B | -0.06% | |
| BBY | D | -0.06% | |
| BAX | D | -0.06% | |
| APTV | F | -0.06% | |
| HOLX | C | -0.06% | |
| MRNA | F | -0.06% | |
| CFG | B | -0.06% | |
| CLX | C | -0.06% | |
| ZBRA | B | -0.06% | |
| PINS | C | -0.06% | |
| WAT | A | -0.06% | |
| LPLA | B | -0.06% | |
| PFG | D | -0.06% | |
| EME | A | -0.06% | |
| OMC | B | -0.06% | |
| FSLR | D | -0.06% | |
| NTRS | B | -0.06% | |
| EL | F | -0.06% | |
| CMS | C | -0.06% | |
| STX | D | -0.06% | |
| EQH | B | -0.05% | |
| NTNX | B | -0.05% | |
| TW | B | -0.05% | |
| AVTR | D | -0.05% | |
| TRMB | B | -0.05% | |
| USFD | A | -0.05% | |
| GEN | B | -0.05% | |
| AKAM | D | -0.05% | |
| LNT | C | -0.05% | |
| XPO | A | -0.05% | |
| VRSN | F | -0.05% | |
| OC | B | -0.05% | |
| WSO | C | -0.05% | |
| PODD | A | -0.05% | |
| DOC | A | -0.05% | |
| KIM | A | -0.05% | |
| AMCR | D | -0.05% | |
| BURL | D | -0.05% | |
| KEY | B | -0.05% | |
| DG | F | -0.05% | |
| MAS | C | -0.05% | |
| TER | F | -0.05% | |
| CCK | B | -0.04% | |
| AES | F | -0.04% | |
| ITT | B | -0.04% | |
| UNM | A | -0.04% | |
| SJM | D | -0.04% | |
| CLH | C | -0.04% | |
| SOFI | A | -0.04% | |
| ALLE | D | -0.04% | |
| Z | C | -0.04% | |
| TWLO | A | -0.04% | |
| NVT | C | -0.04% | |
| PFGC | A | -0.04% | |
| HST | C | -0.04% | |
| ELS | D | -0.04% | |
| JNPR | A | -0.04% | |
| JLL | A | -0.04% | |
| TXRH | B | -0.04% | |
| RNR | B | -0.04% | |
| JKHY | A | -0.04% | |
| TTEK | A | -0.04% | |
| EWBC | B | -0.04% | |
| POOL | B | -0.04% | |
| DLTR | F | -0.04% | |
| RGA | D | -0.04% | |
| DOCU | A | -0.04% | |
| CAG | D | -0.04% | |
| SWK | D | -0.04% | |
| DT | B | -0.04% | |
| ACM | A | -0.04% | |
| ALGN | F | -0.04% | |
| CASY | A | -0.04% | |
| TPX | D | -0.03% | |
| FMC | B | -0.03% | |
| VFC | B | -0.03% | |
| TTC | D | -0.03% | |
| BRX | A | -0.03% | |
| NNN | D | -0.03% | |
| GPK | D | -0.03% | |
| CMA | B | -0.03% | |
| ORI | C | -0.03% | |
| MORN | B | -0.03% | |
| MOS | C | -0.03% | |
| PAYC | A | -0.03% | |
| HSIC | F | -0.03% | |
| SNX | B | -0.03% | |
| PRI | B | -0.03% | |
| AIT | A | -0.03% | |
| CIEN | B | -0.03% | |
| AFG | F | -0.03% | |
| GL | C | -0.03% | |
| REXR | F | -0.03% | |
| FBIN | B | -0.03% | |
| RPRX | D | -0.03% | |
| JEF | B | -0.03% | |
| EPAM | F | -0.03% | |
| DAY | A | -0.03% | |
| SCI | A | -0.03% | |
| LECO | C | -0.03% | |
| BLD | D | -0.03% | |
| CUBE | D | -0.03% | |
| MKTX | B | -0.03% | |
| OHI | B | -0.03% | |
| DKS | F | -0.03% | |
| IPG | F | -0.03% | |
| POR | C | -0.02% | |
| SON | F | -0.02% | |
| CELH | F | -0.02% | |
| GTLS | B | -0.02% | |
| MMS | D | -0.02% | |
| RDN | D | -0.02% | |
| BCPC | C | -0.02% | |
| BC | C | -0.02% | |
| JHG | A | -0.02% | |
| IDA | A | -0.02% | |
| THO | C | -0.02% | |
| WHR | B | -0.02% | |
| ETSY | D | -0.02% | |
| BPMC | C | -0.02% | |
| PVH | D | -0.02% | |
| SUM | A | -0.02% | |
| LEA | F | -0.02% | |
| BILL | B | -0.02% | |
| COOP | C | -0.02% | |
| LNC | B | -0.02% | |
| INSP | D | -0.02% | |
| AWI | A | -0.02% | |
| ALK | B | -0.02% | |
| CRUS | F | -0.02% | |
| BMI | D | -0.02% | |
| MTN | F | -0.02% | |
| ONB | B | -0.02% | |
| CADE | B | -0.02% | |
| DBX | B | -0.02% | |
| MTH | D | -0.02% | |
| BBWI | D | -0.02% | |
| ELAN | F | -0.02% | |
| G | C | -0.02% | |
| AZEK | C | -0.02% | |
| CROX | F | -0.02% | |
| HALO | C | -0.02% | |
| FAF | D | -0.02% | |
| RHP | B | -0.02% | |
| EXLS | A | -0.02% | |
| MTG | D | -0.02% | |
| PARA | C | -0.02% | |
| ATI | F | -0.02% | |
| BIO | A | -0.02% | |
| H | F | -0.02% | |
| CVLT | C | -0.02% | |
| MAT | A | -0.02% | |
| MKSI | F | -0.02% | |
| RHI | B | -0.02% | |
| FCN | F | -0.02% | |
| SNV | B | -0.02% | |
| HQY | A | -0.02% | |
| MIDD | D | -0.02% | |
| SAIC | A | -0.02% | |
| TREX | C | -0.02% | |
| WTFC | B | -0.02% | |
| BWA | D | -0.02% | |
| AAON | B | -0.02% | |
| ZION | B | -0.02% | |
| MEDP | F | -0.02% | |
| PCTY | A | -0.02% | |
| CFR | B | -0.02% | |
| PEN | B | -0.02% | |
| SKX | D | -0.02% | |
| COLM | C | -0.01% | |
| AGR | D | -0.01% | |
| TNET | F | -0.01% | |
| CWEN | C | -0.01% | |
| FELE | D | -0.01% | |
| CHH | B | -0.01% | |
| ASH | F | -0.01% | |
| M | C | -0.01% | |
| SLGN | A | -0.01% | |
| FLO | D | -0.01% | |
| SWX | B | -0.01% | |
| ITRI | A | -0.01% | |
| OGN | F | -0.01% | |
| LYFT | C | -0.01% | |
| GATX | B | -0.01% | |
| TENB | F | -0.01% | |
| APPF | D | -0.01% |
OUSA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Semiconductors
Aerospace & Defense
Capital Markets
Discount Stores
Information Technology Services
Medical Devices
Restaurants
Specialty Industrial Machinery
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
Compare ETFs
