OUSA vs. EGUS ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	EGUS
30 Days	1.26%	3.26%
60 Days	1.99%	5.95%
90 Days	4.58%	6.99%
12 Months	25.26%	35.35%

20 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in EGUS	Overlap
A	D	0.16%	0.19%	0.16%
AAPL	C	4.96%	11.74%	4.96%
ACN	C	2.77%	0.24%	0.24%
CHD	B	0.06%	0.54%	0.06%
COST	B	0.82%	1.31%	0.82%
GOOGL	C	3.96%	1.78%	1.78%
GWW	B	0.29%	0.96%	0.29%
IEX	B	0.17%	0.18%	0.17%
INTU	C	0.16%	1.26%	0.16%
LLY	F	0.91%	2.22%	0.91%
MA	C	3.95%	1.49%	1.49%
MCO	B	0.63%	0.42%	0.42%
MRK	F	3.95%	0.28%	0.28%
MSFT	F	4.78%	10.76%	4.78%
SPGI	C	0.43%	0.38%	0.38%
TSCO	D	0.31%	0.31%	0.31%
TT	A	0.25%	1.22%	0.25%
UNP	C	0.75%	0.5%	0.5%
V	A	5.33%	1.95%	1.95%
ZTS	D	0.47%	0.68%	0.47%

OUSA Overweight 79 Positions Relative to EGUS

Symbol	Grade	Weight
HD	A	5.35%
JNJ	D	4.26%
CMCSA	B	3.75%
MCD	D	3.36%
CSCO	B	3.07%
PG	A	2.62%
TXN	C	2.36%
MMC	B	2.2%
UNH	C	1.86%
ABT	B	1.49%
LOW	D	1.48%
TJX	A	1.39%
ITW	B	1.34%
CTAS	B	1.11%
LMT	D	1.07%
TMUS	B	1.06%
ABBV	D	0.87%
FAST	B	0.86%
PEP	F	0.79%
T	A	0.77%
ADP	B	0.76%
KO	D	0.76%
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%
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%
JPM	A	0.47%
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%
GD	F	0.31%
CBOE	B	0.31%
SYK	C	0.31%
AMGN	D	0.3%
MDT	D	0.29%
CSX	B	0.29%
SNA	A	0.27%
MDLZ	F	0.23%
HSY	F	0.22%
KMB	D	0.21%
DE	A	0.21%
ELV	F	0.19%
GILD	C	0.19%
CMI	A	0.16%
GGG	B	0.16%
EXPD	D	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%

OUSA Underweight 79 Positions Relative to EGUS

Symbol	Grade	Weight
NVDA	C	-13.57%
AMZN	C	-6.54%
GOOG	C	-4.47%
META	D	-3.97%
TSLA	B	-3.52%
NOW	A	-1.54%
CRM	B	-1.37%
ADBE	C	-1.13%
NFLX	A	-1.04%
ADSK	A	-1.0%
AMAT	F	-1.0%
AMD	F	-0.84%
ECL	D	-0.81%
MCK	B	-0.78%
GE	D	-0.73%
BR	A	-0.69%
LRCX	F	-0.64%
VRTX	F	-0.64%
ANSS	B	-0.6%
TRGP	B	-0.58%
IDXX	F	-0.57%
EW	C	-0.56%
BKNG	A	-0.55%
HES	B	-0.55%
KEYS	A	-0.53%
PANW	C	-0.52%
WSM	B	-0.52%
DECK	A	-0.51%
VLTO	D	-0.5%
WAT	B	-0.45%
AXON	A	-0.44%
LII	A	-0.42%
PTC	A	-0.41%
ANET	C	-0.41%
PGR	A	-0.4%
CDNS	B	-0.4%
LNG	B	-0.39%
SNPS	B	-0.39%
GDDY	A	-0.38%
ISRG	A	-0.37%
WDAY	B	-0.36%
MRVL	B	-0.35%
UBER	D	-0.33%
MELI	D	-0.32%
EME	C	-0.31%
IT	C	-0.31%
FDS	B	-0.3%
SBAC	D	-0.27%
VEEV	C	-0.26%
TEAM	A	-0.25%
IQV	D	-0.22%
HUBS	A	-0.2%
HUBB	B	-0.2%
DVA	B	-0.19%
STX	D	-0.16%
MOH	F	-0.15%
POOL	C	-0.15%
ODFL	B	-0.15%
MDB	C	-0.14%
DELL	C	-0.14%
DAY	B	-0.13%
WST	C	-0.13%
FICO	B	-0.13%
LW	C	-0.12%
PWR	A	-0.12%
LULU	C	-0.12%
SNOW	C	-0.12%
ALNY	D	-0.12%
WBD	C	-0.12%
HLT	A	-0.11%
ZS	C	-0.11%
CMG	B	-0.11%
DXCM	D	-0.1%
BURL	A	-0.1%
OKTA	C	-0.08%
MTD	D	-0.08%
MRNA	F	-0.07%
ENPH	F	-0.05%
EQH	B	-0.05%