OUSA vs. CFA ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	CFA
30 Days	1.26%	4.63%
60 Days	1.99%	5.67%
90 Days	4.58%	8.16%
12 Months	25.26%	29.52%

99 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in CFA	Overlap
A	D	0.16%	0.16%	0.16%
AAPL	C	4.96%	0.2%	0.2%
ABBV	D	0.87%	0.2%	0.2%
ABT	B	1.49%	0.27%	0.27%
ACN	C	2.77%	0.2%	0.2%
ADI	D	0.14%	0.13%	0.13%
ADP	B	0.76%	0.35%	0.35%
AME	A	0.15%	0.25%	0.15%
AMGN	D	0.3%	0.15%	0.15%
AON	A	0.39%	0.23%	0.23%
APH	A	0.42%	0.2%	0.2%
AVGO	D	0.41%	0.1%	0.1%
BLK	C	0.55%	0.29%	0.29%
CAT	B	0.61%	0.2%	0.2%
CB	C	0.7%	0.28%	0.28%
CBOE	B	0.31%	0.23%	0.23%
CHD	B	0.06%	0.32%	0.06%
CL	D	0.34%	0.29%	0.29%
CMCSA	B	3.75%	0.24%	0.24%
CMI	A	0.16%	0.23%	0.16%
COST	B	0.82%	0.24%	0.24%
CSCO	B	3.07%	0.29%	0.29%
CSX	B	0.29%	0.28%	0.28%
CTAS	B	1.11%	0.26%	0.26%
CTSH	B	0.4%	0.23%	0.23%
DE	A	0.21%	0.21%	0.21%
EA	A	0.56%	0.29%	0.29%
EBAY	D	0.33%	0.2%	0.2%
ELV	F	0.19%	0.17%	0.17%
ETN	A	0.32%	0.19%	0.19%
EXPD	D	0.16%	0.22%	0.16%
FAST	B	0.86%	0.26%	0.26%
GD	F	0.31%	0.29%	0.29%
GGG	B	0.16%	0.27%	0.16%
GILD	C	0.19%	0.21%	0.19%
GIS	D	0.11%	0.21%	0.11%
GOOGL	C	3.96%	0.19%	0.19%
GRMN	B	0.52%	0.21%	0.21%
GWW	B	0.29%	0.27%	0.27%
HD	A	5.35%	0.25%	0.25%
HON	B	0.72%	0.33%	0.33%
HSY	F	0.22%	0.19%	0.19%
IBM	C	0.56%	0.21%	0.21%
IEX	B	0.17%	0.27%	0.17%
INTU	C	0.16%	0.18%	0.16%
ITW	B	1.34%	0.33%	0.33%
JNJ	D	4.26%	0.28%	0.28%
JPM	A	0.47%	0.26%	0.26%
KMB	D	0.21%	0.23%	0.21%
KO	D	0.76%	0.33%	0.33%
KR	B	0.08%	0.24%	0.08%
KVUE	A	0.08%	0.18%	0.08%
LLY	F	0.91%	0.12%	0.12%
LMT	D	1.07%	0.3%	0.3%
LOW	D	1.48%	0.22%	0.22%
MA	C	3.95%	0.32%	0.32%
MCD	D	3.36%	0.26%	0.26%
MCO	B	0.63%	0.23%	0.23%
MDLZ	F	0.23%	0.24%	0.23%
MDT	D	0.29%	0.25%	0.25%
MMC	B	2.2%	0.3%	0.3%
MO	A	0.66%	0.27%	0.27%
MRK	F	3.95%	0.18%	0.18%
MSCI	C	0.53%	0.16%	0.16%
MSFT	F	4.78%	0.24%	0.24%
MSI	B	0.37%	0.31%	0.31%
NKE	D	0.39%	0.12%	0.12%
NOC	D	0.13%	0.23%	0.13%
ORCL	B	0.68%	0.2%	0.2%
OTIS	C	0.5%	0.28%	0.28%
PAYX	C	0.53%	0.27%	0.27%
PCAR	B	0.41%	0.22%	0.22%
PEP	F	0.79%	0.25%	0.25%
PG	A	2.62%	0.31%	0.31%
PM	B	0.61%	0.31%	0.31%
QCOM	F	0.62%	0.11%	0.11%
SBUX	A	0.69%	0.12%	0.12%
SNA	A	0.27%	0.26%	0.26%
SPGI	C	0.43%	0.29%	0.29%
SYK	C	0.31%	0.26%	0.26%
T	A	0.77%	0.28%	0.28%
TGT	F	0.11%	0.15%	0.11%
TJX	A	1.39%	0.27%	0.27%
TMO	F	0.13%	0.19%	0.13%
TMUS	B	1.06%	0.42%	0.42%
TROW	B	0.71%	0.22%	0.22%
TSCO	D	0.31%	0.2%	0.2%
TT	A	0.25%	0.23%	0.23%
TXN	C	2.36%	0.17%	0.17%
UNH	C	1.86%	0.19%	0.19%
UNP	C	0.75%	0.25%	0.25%
UPS	C	0.67%	0.18%	0.18%
V	A	5.33%	0.35%	0.35%
VRSK	A	0.15%	0.24%	0.15%
VZ	C	0.74%	0.23%	0.23%
WM	A	0.39%	0.27%	0.27%
WMT	A	0.47%	0.29%	0.29%
YUM	B	0.57%	0.29%	0.29%
ZTS	D	0.47%	0.17%	0.17%

OUSA Overweight 0 Positions Relative to CFA

	Symbol	Grade	Weight

OUSA Underweight 396 Positions Relative to CFA

Symbol	Grade	Weight
KMI	A	-0.37%
ATO	A	-0.35%
BRK.A	B	-0.35%
RSG	A	-0.34%
FI	A	-0.34%
L	A	-0.33%
WMB	A	-0.33%
OKE	A	-0.32%
NI	A	-0.32%
TRGP	B	-0.32%
ETR	B	-0.32%
AMP	A	-0.32%
PPL	B	-0.31%
BK	A	-0.31%
LIN	D	-0.3%
DUK	C	-0.3%
SRE	A	-0.3%
ICE	C	-0.3%
RJF	A	-0.3%
PEG	A	-0.3%
LNG	B	-0.3%
BSX	B	-0.3%
PKG	A	-0.29%
EVRG	A	-0.29%
HOLX	D	-0.29%
HLT	A	-0.29%
LHX	C	-0.28%
SO	D	-0.28%
COR	B	-0.28%
CME	A	-0.28%
IBKR	A	-0.28%
CPRT	A	-0.27%
PCG	A	-0.27%
FE	C	-0.27%
CVX	A	-0.27%
MAR	B	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
ORLY	B	-0.26%
PPG	F	-0.26%
ROP	B	-0.26%
RPM	A	-0.26%
PFG	D	-0.26%
XOM	B	-0.26%
AEE	A	-0.26%
RTX	C	-0.26%
MS	A	-0.26%
MET	A	-0.26%
ED	D	-0.26%
WAB	B	-0.26%
NDAQ	A	-0.26%
WEC	A	-0.26%
BRO	B	-0.26%
CW	B	-0.26%
LDOS	C	-0.26%
AFG	A	-0.26%
BR	A	-0.26%
DOV	A	-0.25%
FDS	B	-0.25%
APP	B	-0.25%
SCI	B	-0.25%
FOXA	B	-0.25%
AVY	D	-0.25%
CINF	A	-0.25%
TRV	B	-0.25%
HIG	B	-0.25%
VRSN	F	-0.25%
SSNC	B	-0.25%
MKL	A	-0.25%
JKHY	D	-0.25%
CNP	B	-0.25%
AJG	B	-0.25%
BAC	A	-0.24%
HEI	B	-0.24%
DGX	A	-0.24%
DTE	C	-0.24%
KDP	D	-0.24%
ALL	A	-0.24%
WFC	A	-0.24%
BDX	F	-0.24%
MCK	B	-0.24%
COP	C	-0.24%
NTRS	A	-0.24%
JEF	A	-0.24%
PTC	A	-0.24%
STZ	D	-0.24%
EIX	B	-0.24%
STT	A	-0.24%
TW	A	-0.24%
GDDY	A	-0.24%
ZBH	C	-0.24%
GS	A	-0.24%
LYV	A	-0.23%
EMR	A	-0.23%
CTRA	B	-0.23%
AXP	A	-0.23%
TXRH	C	-0.23%
SHW	A	-0.23%
ECL	D	-0.23%
AFL	B	-0.23%
EQH	B	-0.23%
XEL	A	-0.23%
PGR	A	-0.23%
CAH	B	-0.23%
CLX	B	-0.23%
J	F	-0.23%
BKR	B	-0.23%
DRI	B	-0.23%
COF	B	-0.23%
VMC	B	-0.23%
SYY	B	-0.23%
EOG	A	-0.23%
AIG	B	-0.23%
TAP	C	-0.23%
ACM	A	-0.23%
AEP	D	-0.23%
TRMB	B	-0.23%
MORN	B	-0.23%
MNST	C	-0.23%
EMN	D	-0.22%
LYB	F	-0.22%
AXON	A	-0.22%
LH	C	-0.22%
INCY	C	-0.22%
DIS	B	-0.22%
RNR	C	-0.22%
ROST	C	-0.22%
EXC	C	-0.22%
SCHW	B	-0.22%
RGA	A	-0.22%
WRB	A	-0.22%
CI	F	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
AWK	D	-0.22%
MTB	A	-0.22%
BKNG	A	-0.22%
DAL	C	-0.22%
NWSA	B	-0.22%
APO	B	-0.22%
PRU	A	-0.22%
OMC	C	-0.22%
TDY	B	-0.22%
MLM	B	-0.22%
ROL	B	-0.22%
AZO	C	-0.22%
FIS	C	-0.22%
NDSN	B	-0.21%
D	C	-0.21%
ALLE	D	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.21%
IT	C	-0.21%
XYL	D	-0.21%
EWBC	A	-0.21%
C	A	-0.21%
JCI	C	-0.21%
HBAN	A	-0.21%
PFGC	B	-0.21%
LVS	C	-0.21%
FTV	C	-0.21%
PNC	B	-0.21%
FFIV	B	-0.21%
EQT	B	-0.2%
AMZN	C	-0.2%
RF	A	-0.2%
STE	F	-0.2%
ACGL	D	-0.2%
CPB	D	-0.2%
FICO	B	-0.2%
TYL	B	-0.2%
EME	C	-0.2%
STLD	B	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
FNF	B	-0.2%
ADSK	A	-0.2%
OWL	A	-0.2%
BX	A	-0.2%
VLTO	D	-0.2%
ARES	A	-0.2%
SJM	D	-0.2%
KHC	F	-0.2%
PH	A	-0.2%
DOW	F	-0.2%
ITT	A	-0.2%
OXY	D	-0.2%
SYF	B	-0.2%
EG	C	-0.19%
TPL	A	-0.19%
IP	B	-0.19%
GLW	B	-0.19%
GM	B	-0.19%
CSL	C	-0.19%
CAG	D	-0.19%
ISRG	A	-0.19%
APD	A	-0.19%
NVR	D	-0.19%
WSO	A	-0.19%
TXT	D	-0.19%
WMG	C	-0.19%
RCL	A	-0.19%
IPG	D	-0.19%
CLH	B	-0.19%
RS	B	-0.19%
FITB	A	-0.19%
CBRE	B	-0.19%
USB	A	-0.19%
NFLX	A	-0.19%
REGN	F	-0.18%
LII	A	-0.18%
HUBB	B	-0.18%
DVA	B	-0.18%
CASY	A	-0.18%
PSX	C	-0.18%
DHR	F	-0.18%
OVV	B	-0.18%
SLB	C	-0.18%
OC	A	-0.18%
HAL	C	-0.18%
KKR	A	-0.18%
CF	B	-0.18%
MKC	D	-0.18%
NSC	B	-0.18%
RYAN	B	-0.18%
H	B	-0.18%
JBHT	C	-0.18%
ODFL	B	-0.17%
GE	D	-0.17%
CRM	B	-0.17%
GEN	B	-0.17%
TTEK	F	-0.17%
CFG	B	-0.17%
DD	D	-0.17%
NEE	D	-0.17%
CRBG	B	-0.17%
DOCU	A	-0.17%
CMG	B	-0.17%
ZM	B	-0.17%
HCA	F	-0.17%
PWR	A	-0.17%
NUE	C	-0.17%
AOS	F	-0.17%
MAS	D	-0.17%
BG	F	-0.17%
PR	B	-0.17%
GPC	D	-0.17%
DPZ	C	-0.17%
DVN	F	-0.17%
GPN	B	-0.17%
FCNCA	A	-0.17%
FANG	D	-0.17%
PAG	B	-0.17%
IDXX	F	-0.16%
PYPL	B	-0.16%
UTHR	C	-0.16%
ABNB	C	-0.16%
VEEV	C	-0.16%
KEY	B	-0.16%
CSGP	D	-0.16%
HWM	A	-0.16%
VLO	C	-0.16%
VST	B	-0.16%
CDNS	B	-0.16%
WAT	B	-0.16%
CARR	D	-0.16%
HII	D	-0.15%
GEV	B	-0.15%
STX	D	-0.15%
AKAM	D	-0.15%
CHRW	C	-0.15%
WLK	D	-0.15%
PHM	D	-0.15%
MPC	D	-0.15%
HPE	B	-0.15%
PODD	C	-0.15%
CTVA	C	-0.15%
ZBRA	B	-0.15%
EXPE	B	-0.15%
GEHC	F	-0.15%
PLTR	B	-0.15%
UHS	D	-0.15%
HRL	D	-0.15%
JLL	D	-0.15%
FDX	B	-0.15%
MANH	D	-0.15%
POOL	C	-0.15%
ERIE	D	-0.15%
CDW	F	-0.15%
NRG	B	-0.15%
HPQ	B	-0.15%
DT	C	-0.15%
NOW	A	-0.15%
BAH	F	-0.15%
TFX	F	-0.14%
FTNT	C	-0.14%
CNC	D	-0.14%
LEN	D	-0.14%
SNPS	B	-0.14%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
MGM	D	-0.14%
BSY	D	-0.14%
URI	B	-0.14%
RVTY	F	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
ULTA	F	-0.14%
CVS	D	-0.14%
ROK	B	-0.14%
UHAL	D	-0.14%
NTAP	C	-0.14%
KEYS	A	-0.14%
HOOD	B	-0.14%
WST	C	-0.13%
VRT	B	-0.13%
META	D	-0.13%
SOLV	C	-0.13%
EFX	F	-0.13%
MOH	F	-0.13%
BURL	A	-0.13%
CHTR	C	-0.13%
TSLA	B	-0.13%
FCX	D	-0.13%
THC	D	-0.13%
DECK	A	-0.13%
LUV	C	-0.13%
TOL	B	-0.13%
SQ	B	-0.13%
BIIB	F	-0.13%
JBL	B	-0.13%
ALGN	D	-0.12%
UBER	D	-0.12%
DHI	D	-0.12%
TTD	B	-0.12%
IQV	D	-0.12%
BBY	D	-0.12%
CEG	D	-0.12%
BMRN	D	-0.12%
EPAM	C	-0.12%
CRWD	B	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
F	C	-0.12%
ANET	C	-0.12%
MMM	D	-0.12%
NBIX	C	-0.12%
COKE	C	-0.12%
PANW	C	-0.11%
COIN	C	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
WING	D	-0.11%
MTD	D	-0.11%
AVTR	F	-0.11%
RMD	C	-0.11%
TECH	D	-0.11%
NXPI	D	-0.11%
ADBE	C	-0.11%
LRCX	F	-0.1%
SWKS	F	-0.1%
DKS	C	-0.1%
AMAT	F	-0.1%
ENTG	D	-0.1%
NVDA	C	-0.1%
BLD	D	-0.1%
WSM	B	-0.1%
KNSL	B	-0.1%
PINS	D	-0.1%
INTC	D	-0.1%
EW	C	-0.1%
CE	F	-0.1%
MCHP	D	-0.1%
AES	F	-0.1%
BLDR	D	-0.1%
HUM	C	-0.1%
EL	F	-0.09%
KLAC	D	-0.09%
CVNA	B	-0.09%
DELL	C	-0.09%
PSTG	D	-0.09%
DG	F	-0.09%
AMD	F	-0.09%
APTV	D	-0.09%
FSLR	F	-0.08%
TER	D	-0.08%
CHWY	B	-0.08%
ON	D	-0.08%
DXCM	D	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%