OUSA vs. CHGX ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

$49.85

Average Daily Volume

26,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$36.30

Average Daily Volume

8,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	CHGX
30 Days	2.80%	2.83%
60 Days	5.30%	4.46%
90 Days	4.11%	1.91%
12 Months	15.24%	17.49%

35 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in CHGX	Overlap
A	D	0.17%	0.97%	0.17%
AAPL	A	5.14%	1.07%	1.07%
ABBV	C	1.58%	1.04%	1.04%
ABT	D	0.93%	0.99%	0.93%
ACN	C	1.44%	1.05%	1.05%
ADI	B	0.74%	0.95%	0.74%
ADP	D	0.67%	0.95%	0.67%
AMGN	B	0.89%	1.0%	0.89%
AON	C	0.44%	1.02%	0.44%
AVGO	B	4.45%	1.18%	1.18%
CAT	C	1.04%	0.96%	0.96%
CI	D	0.43%	0.94%	0.43%
CMCSA	D	3.55%	0.95%	0.95%
CSCO	D	1.37%	1.0%	1.0%
CTSH	C	0.23%	1.0%	0.23%
DE	F	0.59%	0.97%	0.59%
FAST	F	0.24%	0.93%	0.24%
GWW	C	0.24%	0.96%	0.24%
JNJ	F	1.85%	0.97%	0.97%
LLY	B	3.95%	1.08%	1.08%
MA	D	3.21%	0.96%	0.96%
MCO	A	0.58%	1.03%	0.58%
MDT	D	0.52%	0.94%	0.52%
MMC	A	0.86%	0.99%	0.86%
MRK	C	1.68%	0.96%	0.96%
MSCI	C	0.27%	0.95%	0.27%
NKE	F	0.88%	0.77%	0.77%
ORCL	A	1.46%	1.18%	1.18%
QCOM	B	1.41%	0.95%	0.95%
SPGI	B	1.02%	1.02%	1.02%
SYK	C	0.53%	0.97%	0.53%
TJX	B	1.05%	1.04%	1.04%
TROW	C	0.2%	0.95%	0.2%
TXN	B	1.26%	0.97%	0.97%
V	D	3.83%	0.94%	0.94%

OUSA Overweight 64 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	A	5.97%
JPM	A	4.32%
VZ	B	4.22%
HD	C	3.06%
UNH	D	2.36%
NEE	D	1.83%
PG	C	1.67%
MCD	F	1.66%
COST	A	1.55%
KO	B	1.15%
WMT	A	1.15%
LOW	D	1.06%
PEP	D	0.97%
HON	B	0.94%
UNP	D	0.89%
BLK	B	0.85%
PFE	D	0.84%
DHR	D	0.8%
LMT	B	0.79%
CB	C	0.78%
ETN	C	0.75%
SBUX	F	0.75%
UPS	F	0.66%
PM	B	0.64%
ELV	C	0.57%
WM	B	0.55%
APH	B	0.52%
GD	D	0.49%
TT	B	0.47%
ITW	D	0.47%
BMY	F	0.46%
GILD	C	0.44%
PEG	A	0.43%
MSI	B	0.42%
NOC	D	0.42%
CSX	D	0.4%
CTAS	B	0.37%
ZTS	C	0.37%
MDLZ	D	0.36%
PCAR	D	0.33%
MO	A	0.33%
CL	B	0.31%
TEL	B	0.3%
YUM	D	0.3%
NSC	D	0.28%
JCI	D	0.26%
PAYX	D	0.26%
OTIS	B	0.25%
TGT	D	0.25%
CMI	D	0.23%
TSCO	D	0.22%
GRMN	C	0.2%
KMB	B	0.18%
GIS	D	0.15%
CBOE	D	0.13%
ADM	C	0.12%
HSY	F	0.11%
EXPD	B	0.11%
DG	F	0.1%
IEX	F	0.09%
WSO	B	0.09%
GGG	D	0.08%
SNA	F	0.08%
DOX	D	0.06%

OUSA Underweight 64 Positions Relative to CHGX

Symbol	Grade	Weight
ADBE	B	-1.22%
ADSK	B	-1.2%
CRWD	A	-1.19%
NOW	B	-1.17%
ANET	A	-1.15%
PANW	B	-1.12%
INTU	B	-1.11%
NVDA	B	-1.1%
MPWR	A	-1.09%
ORLY	C	-1.07%
CRM	C	-1.07%
KLAC	B	-1.06%
REGN	B	-1.05%
AZO	C	-1.05%
CDNS	B	-1.05%
SNPS	B	-1.04%
VRSK	A	-1.04%
IT	C	-1.04%
NFLX	A	-1.03%
MU	C	-1.03%
GOOG	A	-1.03%
GOOGL	A	-1.03%
WDAY	D	-1.03%
ROP	B	-1.03%
EA	B	-1.02%
IBM	B	-1.01%
ROST	B	-1.01%
CPRT	C	-1.0%
ICE	A	-1.0%
ECL	B	-1.0%
MCK	B	-1.0%
MRVL	C	-0.99%
FTNT	D	-0.99%
PLD	C	-0.99%
SPG	B	-0.98%
INTC	D	-0.98%
BK	A	-0.98%
SCHW	C	-0.98%
SQ	D	-0.98%
FIS	B	-0.97%
CARR	B	-0.97%
SYY	D	-0.96%
PGR	B	-0.96%
AWK	C	-0.96%
DELL	B	-0.96%
CME	D	-0.95%
CHD	D	-0.95%
AMD	B	-0.95%
TMO	D	-0.95%
AMP	B	-0.95%
HPQ	C	-0.94%
AXP	C	-0.94%
STLD	D	-0.94%
CSGP	F	-0.93%
ORA	C	-0.93%
DIS	F	-0.93%
PPG	D	-0.93%
PHM	D	-0.92%
MCHP	C	-0.92%
HCA	B	-0.92%
LEN	D	-0.91%
PYPL	D	-0.9%
DECK	C	-0.86%
EL	F	-0.84%