OUSA vs. ESGG ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	ESGG
30 Days	1.26%	0.20%
60 Days	1.99%	-0.79%
90 Days	4.58%	0.81%
12 Months	25.26%	21.15%

47 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in ESGG	Overlap
AAPL	C	4.96%	5.04%	4.96%
ABBV	D	0.87%	0.13%	0.13%
ABT	B	1.49%	0.59%	0.59%
ACN	C	2.77%	1.36%	1.36%
AVGO	D	0.41%	2.36%	0.41%
BLK	C	0.55%	0.59%	0.55%
CL	D	0.34%	0.15%	0.15%
CMI	A	0.16%	0.09%	0.09%
COST	B	0.82%	0.83%	0.82%
CSCO	B	3.07%	0.48%	0.48%
CTAS	B	1.11%	0.22%	0.22%
CTSH	B	0.4%	0.09%	0.09%
EA	A	0.56%	0.13%	0.13%
EBAY	D	0.33%	0.06%	0.06%
ELV	F	0.19%	0.37%	0.19%
GILD	C	0.19%	0.23%	0.19%
GIS	D	0.11%	0.11%	0.11%
HSY	F	0.22%	0.05%	0.05%
IBM	C	0.56%	0.76%	0.56%
INTU	C	0.16%	0.4%	0.16%
JNJ	D	4.26%	2.19%	2.19%
JPM	A	0.47%	3.41%	0.47%
KMB	D	0.21%	0.13%	0.13%
KO	D	0.76%	0.74%	0.74%
KR	B	0.08%	0.11%	0.08%
LLY	F	0.91%	2.0%	0.91%
LOW	D	1.48%	0.3%	0.3%
MDLZ	F	0.23%	0.17%	0.17%
MDT	D	0.29%	0.21%	0.21%
MRK	F	3.95%	0.99%	0.99%
MSFT	F	4.78%	4.91%	4.78%
NKE	D	0.39%	0.17%	0.17%
ORCL	B	0.68%	0.6%	0.6%
OTIS	C	0.5%	0.08%	0.08%
PG	A	2.62%	1.18%	1.18%
QCOM	F	0.62%	0.55%	0.55%
SYK	C	0.31%	0.54%	0.31%
TGT	F	0.11%	0.2%	0.11%
TJX	A	1.39%	0.55%	0.55%
TSCO	D	0.31%	0.08%	0.08%
TT	A	0.25%	0.17%	0.17%
TXN	C	2.36%	0.55%	0.55%
UNH	C	1.86%	1.09%	1.09%
UNP	C	0.75%	0.29%	0.29%
WMT	A	0.47%	1.47%	0.47%
YUM	B	0.57%	0.08%	0.08%
ZTS	D	0.47%	0.23%	0.23%

OUSA Overweight 52 Positions Relative to ESGG

Symbol	Grade	Weight
HD	A	5.35%
V	A	5.33%
GOOGL	C	3.96%
MA	C	3.95%
CMCSA	B	3.75%
MCD	D	3.36%
MMC	B	2.2%
ITW	B	1.34%
LMT	D	1.07%
TMUS	B	1.06%
FAST	B	0.86%
PEP	F	0.79%
T	A	0.77%
ADP	B	0.76%
VZ	C	0.74%
HON	B	0.72%
TROW	B	0.71%
CB	C	0.7%
SBUX	A	0.69%
UPS	C	0.67%
MO	A	0.66%
MCO	B	0.63%
CAT	B	0.61%
PM	B	0.61%
MSCI	C	0.53%
PAYX	C	0.53%
GRMN	B	0.52%
SPGI	C	0.43%
APH	A	0.42%
PCAR	B	0.41%
WM	A	0.39%
AON	A	0.39%
MSI	B	0.37%
ETN	A	0.32%
GD	F	0.31%
CBOE	B	0.31%
AMGN	D	0.3%
GWW	B	0.29%
CSX	B	0.29%
SNA	A	0.27%
DE	A	0.21%
IEX	B	0.17%
GGG	B	0.16%
EXPD	D	0.16%
A	D	0.16%
AME	A	0.15%
VRSK	A	0.15%
ADI	D	0.14%
TMO	F	0.13%
NOC	D	0.13%
KVUE	A	0.08%
CHD	B	0.06%

OUSA Underweight 125 Positions Relative to ESGG

Symbol	Grade	Weight
AMZN	C	-5.56%
META	D	-5.0%
XOM	B	-2.67%
BRK.A	B	-2.43%
CVX	A	-1.66%
ADBE	C	-0.71%
AMD	F	-0.68%
CRM	B	-0.65%
DIS	B	-0.58%
SONY	B	-0.57%
MU	D	-0.56%
GS	A	-0.55%
C	A	-0.52%
NVS	D	-0.48%
AMAT	F	-0.46%
INTC	D	-0.44%
ICE	C	-0.44%
NOW	A	-0.42%
HSBH	B	-0.4%
VRTX	F	-0.36%
TM	D	-0.34%
BKNG	A	-0.34%
MUFG	B	-0.33%
CRWD	B	-0.31%
UL	D	-0.31%
UBER	D	-0.29%
PFE	D	-0.28%
AMT	D	-0.27%
APO	B	-0.27%
ADSK	A	-0.27%
PANW	C	-0.26%
BMY	B	-0.25%
GM	B	-0.25%
USB	A	-0.24%
SLB	C	-0.24%
SNPS	B	-0.24%
WELL	A	-0.23%
NXPI	D	-0.23%
GEHC	F	-0.21%
MAR	B	-0.2%
HPQ	B	-0.19%
CBRE	B	-0.19%
LRCX	F	-0.19%
HLT	A	-0.18%
CI	F	-0.18%
CMG	B	-0.17%
LULU	C	-0.15%
EW	C	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
HUBS	A	-0.13%
ROST	C	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
VICI	C	-0.11%
TRV	B	-0.11%
BCS	C	-0.11%
IT	C	-0.11%
WDC	D	-0.1%
NEM	D	-0.1%
OMC	C	-0.1%
AEP	D	-0.1%
HMC	F	-0.1%
HPE	B	-0.1%
IRM	D	-0.1%
WSM	B	-0.1%
IQV	D	-0.1%
MET	A	-0.09%
WTW	B	-0.09%
E	F	-0.09%
NU	C	-0.09%
PEG	A	-0.09%
CNI	D	-0.09%
BBY	D	-0.08%
DFS	B	-0.08%
WY	D	-0.08%
AWK	D	-0.08%
NTAP	C	-0.07%
DOC	D	-0.07%
CLX	B	-0.07%
DECK	A	-0.07%
EIX	B	-0.06%
CAH	B	-0.06%
LII	A	-0.06%
CCEP	C	-0.06%
VTR	C	-0.06%
HOLX	D	-0.06%
GEN	B	-0.06%
CCL	B	-0.06%
BALL	D	-0.05%
K	A	-0.05%
XRX	F	-0.05%
STLA	F	-0.05%
ESS	B	-0.05%
ARE	D	-0.05%
ACM	A	-0.04%
EL	F	-0.04%
NVT	B	-0.04%
PNR	A	-0.04%
JBL	B	-0.04%
EXPE	B	-0.04%
MRNA	F	-0.03%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
PSTG	D	-0.03%
IPG	D	-0.03%
AKAM	D	-0.03%
DOX	D	-0.03%
DPZ	C	-0.03%
SNAP	C	-0.03%
MRO	B	-0.03%
BAX	D	-0.03%
SMCI	F	-0.03%
FFIV	B	-0.03%
PFG	D	-0.03%
FDS	B	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%