OUSA vs. EQIN ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Columbia U.S. Equity Income ETF (EQIN)

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

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	EQIN
30 Days	1.26%	1.23%
60 Days	1.99%	1.64%
90 Days	4.58%	4.11%
12 Months	25.26%	24.23%

29 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in EQIN	Overlap
ADI	D	0.14%	1.52%	0.14%
ADP	B	0.76%	1.78%	0.76%
AMGN	D	0.3%	2.2%	0.3%
AVGO	D	0.41%	4.34%	0.41%
CAT	B	0.61%	2.73%	0.61%
CMCSA	B	3.75%	2.42%	2.42%
CMI	A	0.16%	0.72%	0.16%
CTSH	B	0.4%	0.56%	0.4%
DE	A	0.21%	1.52%	0.21%
EXPD	D	0.16%	0.25%	0.16%
GD	F	0.31%	1.15%	0.31%
GIS	D	0.11%	0.51%	0.11%
HD	A	5.35%	4.92%	4.92%
IBM	C	0.56%	2.81%	0.56%
IEX	B	0.17%	0.25%	0.17%
KO	D	0.76%	3.88%	0.76%
KR	B	0.08%	0.61%	0.08%
LMT	D	1.07%	1.86%	1.07%
MDLZ	F	0.23%	1.25%	0.23%
MMC	B	2.2%	1.62%	1.62%
NOC	D	0.13%	1.05%	0.13%
PEP	F	0.79%	3.19%	0.79%
QCOM	F	0.62%	2.69%	0.62%
SNA	A	0.27%	0.27%	0.27%
T	A	0.77%	2.42%	0.77%
TGT	F	0.11%	1.06%	0.11%
TSCO	D	0.31%	0.44%	0.31%
UNH	C	1.86%	4.43%	1.86%
VZ	C	0.74%	2.61%	0.74%

OUSA Overweight 70 Positions Relative to EQIN

Symbol	Grade	Weight
V	A	5.33%
AAPL	C	4.96%
MSFT	F	4.78%
JNJ	D	4.26%
GOOGL	C	3.96%
MRK	F	3.95%
MA	C	3.95%
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%
TMUS	B	1.06%
LLY	F	0.91%
ABBV	D	0.87%
FAST	B	0.86%
COST	B	0.82%
UNP	C	0.75%
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%
PM	B	0.61%
YUM	B	0.57%
EA	A	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%
ZTS	D	0.47%
SPGI	C	0.43%
APH	A	0.42%
PCAR	B	0.41%
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%
CBOE	B	0.31%
SYK	C	0.31%
GWW	B	0.29%
MDT	D	0.29%
CSX	B	0.29%
TT	A	0.25%
HSY	F	0.22%
KMB	D	0.21%
ELV	F	0.19%
GILD	C	0.19%
GGG	B	0.16%
A	D	0.16%
INTU	C	0.16%
AME	A	0.15%
VRSK	A	0.15%
TMO	F	0.13%
KVUE	A	0.08%
CHD	B	0.06%

OUSA Underweight 69 Positions Relative to EQIN

Symbol	Grade	Weight
XOM	B	-4.42%
CVX	A	-4.32%
SCHW	B	-2.0%
COP	C	-1.94%
ICE	C	-1.32%
CI	F	-1.3%
CME	A	-1.2%
EMR	A	-1.08%
WMB	A	-1.03%
SLB	C	-0.91%
SRE	A	-0.86%
BK	A	-0.85%
AFL	B	-0.83%
JCI	C	-0.82%
NXPI	D	-0.82%
PSX	C	-0.81%
MPC	D	-0.78%
AEP	D	-0.75%
AIG	B	-0.72%
OXY	D	-0.68%
PEG	A	-0.65%
LEN	D	-0.58%
XEL	A	-0.57%
STZ	D	-0.53%
HIG	B	-0.51%
ED	D	-0.49%
EIX	B	-0.48%
KDP	D	-0.48%
WTW	B	-0.47%
ETR	B	-0.47%
WEC	A	-0.46%
RJF	A	-0.45%
CAH	B	-0.43%
STT	A	-0.42%
PPG	F	-0.42%
HPE	B	-0.41%
BR	A	-0.39%
HAL	C	-0.39%
DTE	C	-0.37%
AEE	A	-0.36%
CDW	F	-0.35%
HUBB	B	-0.35%
K	A	-0.34%
ES	D	-0.33%
ATO	A	-0.33%
IP	B	-0.29%
PFG	D	-0.29%
BBY	D	-0.26%
DGX	A	-0.26%
OC	A	-0.25%
NI	A	-0.24%
WSM	B	-0.24%
AVY	D	-0.23%
LNT	A	-0.23%
EVRG	A	-0.21%
SWKS	F	-0.2%
NDSN	B	-0.2%
CHRW	C	-0.19%
ALLE	D	-0.18%
OVV	B	-0.17%
CCK	C	-0.16%
DKS	C	-0.16%
FOXA	B	-0.15%
TAP	C	-0.15%
AOS	F	-0.13%
CNH	C	-0.13%
FBIN	D	-0.13%
MOS	F	-0.12%
HII	D	-0.11%