OUSA vs. ESGU ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
$53.75
Average Daily Volume
33,961
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$125.67
Average Daily Volume
518,114
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | ESGU |
|---|---|---|
| 30 Days | 2.95% | 2.90% |
| 60 Days | 6.65% | 5.43% |
| 90 Days | 8.74% | 5.69% |
| 12 Months | 29.58% | 35.21% |
64 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.17% | 0.13% | 0.13% | |
| AAPL | C | 5.25% | 6.49% | 5.25% | |
| ABBV | B | 1.67% | 0.49% | 0.49% | |
| ACN | C | 1.47% | 0.42% | 0.42% | |
| ADI | C | 0.7% | 0.14% | 0.14% | |
| ADM | D | 0.12% | 0.1% | 0.1% | |
| ADP | C | 0.7% | 0.66% | 0.66% | |
| AMGN | D | 0.87% | 0.45% | 0.45% | |
| AVGO | C | 4.4% | 1.46% | 1.46% | |
| BLK | B | 0.93% | 0.11% | 0.11% | |
| BMY | C | 0.49% | 0.16% | 0.16% | |
| CAT | B | 1.1% | 0.32% | 0.32% | |
| CI | C | 0.42% | 0.31% | 0.31% | |
| CL | C | 0.3% | 0.1% | 0.1% | |
| CMCSA | C | 3.47% | 0.19% | 0.19% | |
| CMI | B | 0.24% | 0.41% | 0.24% | |
| COST | C | 1.52% | 0.81% | 0.81% | |
| CSCO | B | 1.39% | 0.44% | 0.44% | |
| DE | A | 0.61% | 0.23% | 0.23% | |
| DHR | B | 0.81% | 0.38% | 0.38% | |
| ELV | D | 0.53% | 0.47% | 0.47% | |
| ETN | C | 0.71% | 0.18% | 0.18% | |
| EXPD | B | 0.1% | 0.27% | 0.1% | |
| GILD | B | 0.5% | 0.47% | 0.47% | |
| GIS | B | 0.15% | 0.42% | 0.15% | |
| GWW | B | 0.26% | 0.33% | 0.26% | |
| HD | B | 3.29% | 1.0% | 1.0% | |
| HON | C | 0.83% | 0.36% | 0.36% | |
| IEX | C | 0.08% | 0.1% | 0.08% | |
| JCI | B | 0.26% | 0.16% | 0.16% | |
| JNJ | C | 1.94% | 0.68% | 0.68% | |
| JPM | D | 4.28% | 1.19% | 1.19% | |
| KMB | C | 0.17% | 0.17% | 0.17% | |
| KO | B | 1.18% | 1.02% | 1.02% | |
| LLY | D | 3.73% | 1.53% | 1.53% | |
| LOW | B | 1.19% | 0.38% | 0.38% | |
| MA | B | 3.23% | 0.92% | 0.92% | |
| MCD | B | 1.77% | 0.32% | 0.32% | |
| MCO | C | 0.62% | 0.32% | 0.32% | |
| MMC | C | 0.85% | 0.18% | 0.18% | |
| MRK | F | 1.38% | 0.58% | 0.58% | |
| MSFT | C | 5.41% | 6.22% | 5.41% | |
| NEE | B | 1.93% | 0.46% | 0.46% | |
| NOC | B | 0.48% | 0.21% | 0.21% | |
| ORCL | B | 1.64% | 0.56% | 0.56% | |
| PAYX | C | 0.26% | 0.1% | 0.1% | |
| PEG | B | 0.46% | 0.48% | 0.46% | |
| PEP | D | 0.94% | 0.42% | 0.42% | |
| PFE | D | 0.83% | 0.3% | 0.3% | |
| PG | C | 1.6% | 0.73% | 0.73% | |
| QCOM | D | 1.13% | 0.3% | 0.3% | |
| SBUX | C | 0.85% | 0.24% | 0.24% | |
| SPGI | C | 1.11% | 0.5% | 0.5% | |
| SYK | C | 0.53% | 0.1% | 0.1% | |
| TGT | C | 0.24% | 0.24% | 0.24% | |
| TSCO | B | 0.21% | 0.15% | 0.15% | |
| TT | B | 0.49% | 0.46% | 0.46% | |
| TXN | B | 1.26% | 0.73% | 0.73% | |
| UNH | C | 2.62% | 0.95% | 0.95% | |
| UNP | D | 0.92% | 0.32% | 0.32% | |
| UPS | D | 0.61% | 0.16% | 0.16% | |
| V | C | 3.72% | 0.99% | 0.99% | |
| VZ | A | 4.21% | 0.41% | 0.41% | |
| ZTS | B | 0.4% | 0.38% | 0.38% |
OUSA Overweight 35 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | 1.24% | |
| TJX | C | 1.05% | |
| ABT | C | 0.94% | |
| LMT | A | 0.89% | |
| CB | B | 0.81% | |
| NKE | D | 0.71% | |
| PM | C | 0.7% | |
| MDT | B | 0.54% | |
| WM | D | 0.49% | |
| ITW | B | 0.48% | |
| AON | B | 0.48% | |
| APH | C | 0.47% | |
| GD | C | 0.47% | |
| MSI | B | 0.44% | |
| CTAS | C | 0.4% | |
| CSX | C | 0.4% | |
| MDLZ | C | 0.37% | |
| MO | C | 0.34% | |
| NSC | C | 0.31% | |
| PCAR | D | 0.29% | |
| TEL | D | 0.28% | |
| YUM | B | 0.28% | |
| MSCI | C | 0.28% | |
| FAST | C | 0.24% | |
| OTIS | B | 0.23% | |
| CTSH | B | 0.23% | |
| GRMN | D | 0.2% | |
| TROW | C | 0.17% | |
| CBOE | C | 0.15% | |
| HSY | D | 0.11% | |
| WSO | C | 0.09% | |
| GGG | C | 0.08% | |
| SNA | B | 0.08% | |
| DOX | C | 0.06% | |
| DG | F | 0.06% |
OUSA Underweight 220 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.8% | |
| AMZN | C | -3.51% | |
| GOOG | D | -2.28% | |
| META | B | -2.28% | |
| TSLA | C | -1.36% | |
| GOOGL | D | -1.16% | |
| NOW | C | -0.63% | |
| CRM | C | -0.61% | |
| ADBE | F | -0.6% | |
| INTU | D | -0.59% | |
| BAC | D | -0.58% | |
| CVX | F | -0.57% | |
| XOM | D | -0.57% | |
| IBM | B | -0.56% | |
| AMAT | D | -0.53% | |
| PRU | C | -0.53% | |
| AMD | C | -0.52% | |
| NFLX | B | -0.52% | |
| K | A | -0.5% | |
| GE | C | -0.49% | |
| PGR | C | -0.44% | |
| BR | C | -0.43% | |
| RTX | B | -0.43% | |
| ECL | B | -0.42% | |
| AXP | B | -0.42% | |
| MS | B | -0.42% | |
| BRK.A | C | -0.41% | |
| DIS | D | -0.39% | |
| BK | B | -0.39% | |
| CRH | B | -0.38% | |
| AMT | C | -0.38% | |
| LIN | B | -0.37% | |
| CCI | C | -0.36% | |
| NI | B | -0.36% | |
| COP | F | -0.36% | |
| GS | B | -0.35% | |
| OKE | C | -0.34% | |
| ADSK | B | -0.34% | |
| MMM | B | -0.34% | |
| VRTX | D | -0.33% | |
| LRCX | D | -0.33% | |
| EQIX | B | -0.33% | |
| PNC | C | -0.33% | |
| C | C | -0.32% | |
| ISRG | C | -0.31% | |
| MET | B | -0.31% | |
| HES | F | -0.3% | |
| BKNG | B | -0.29% | |
| NXPI | D | -0.29% | |
| PNR | B | -0.29% | |
| IDXX | D | -0.28% | |
| KMI | C | -0.27% | |
| INTC | D | -0.27% | |
| MCK | F | -0.27% | |
| CLX | C | -0.26% | |
| HIG | B | -0.26% | |
| LKQ | F | -0.25% | |
| EW | F | -0.25% | |
| TMO | B | -0.25% | |
| XYL | C | -0.25% | |
| REGN | D | -0.24% | |
| UBER | C | -0.24% | |
| PANW | D | -0.24% | |
| ANET | C | -0.22% | |
| COR | F | -0.22% | |
| KR | B | -0.22% | |
| PPG | C | -0.22% | |
| FLUT | C | -0.22% | |
| WELL | C | -0.22% | |
| TRGP | C | -0.22% | |
| VLTO | B | -0.21% | |
| CDNS | D | -0.21% | |
| KEYS | B | -0.21% | |
| ANSS | D | -0.21% | |
| DLR | B | -0.21% | |
| SNPS | F | -0.21% | |
| MELI | C | -0.2% | |
| NDAQ | C | -0.2% | |
| DFS | C | -0.2% | |
| CHRW | B | -0.2% | |
| NEM | C | -0.2% | |
| FERG | D | -0.2% | |
| BG | F | -0.2% | |
| CHD | C | -0.2% | |
| KHC | C | -0.19% | |
| CARR | B | -0.19% | |
| CMS | B | -0.19% | |
| COO | C | -0.19% | |
| TRV | C | -0.19% | |
| DECK | C | -0.18% | |
| MU | D | -0.18% | |
| SYF | C | -0.18% | |
| WAT | B | -0.17% | |
| CBRE | B | -0.17% | |
| TAP | D | -0.17% | |
| BBY | A | -0.17% | |
| WDAY | D | -0.17% | |
| EXC | B | -0.17% | |
| LNG | D | -0.17% | |
| DAL | C | -0.17% | |
| FDS | C | -0.16% | |
| IRM | C | -0.16% | |
| IQV | D | -0.16% | |
| D | C | -0.16% | |
| T | B | -0.16% | |
| HCA | B | -0.16% | |
| USB | C | -0.16% | |
| SCHW | D | -0.16% | |
| IT | C | -0.16% | |
| STE | B | -0.16% | |
| PTC | C | -0.15% | |
| AXON | B | -0.15% | |
| HBAN | B | -0.15% | |
| SBAC | C | -0.15% | |
| CAH | C | -0.15% | |
| WSM | C | -0.15% | |
| EA | D | -0.15% | |
| PLD | C | -0.15% | |
| HPE | C | -0.15% | |
| PSX | F | -0.14% | |
| DGX | B | -0.14% | |
| ACGL | B | -0.14% | |
| MRVL | D | -0.14% | |
| J | A | -0.14% | |
| FTV | C | -0.14% | |
| BKR | C | -0.13% | |
| CMG | D | -0.13% | |
| URI | B | -0.13% | |
| GEV | B | -0.13% | |
| CEG | C | -0.13% | |
| PYPL | B | -0.13% | |
| OVV | F | -0.13% | |
| LII | C | -0.13% | |
| EME | B | -0.12% | |
| AFL | A | -0.12% | |
| FBIN | B | -0.12% | |
| TFC | D | -0.12% | |
| NUE | D | -0.12% | |
| CNH | C | -0.12% | |
| FIS | C | -0.12% | |
| FSLR | C | -0.11% | |
| HUBS | D | -0.11% | |
| OC | C | -0.11% | |
| ULTA | D | -0.11% | |
| PWR | B | -0.11% | |
| AJG | D | -0.11% | |
| RCL | B | -0.11% | |
| MDB | D | -0.11% | |
| FI | B | -0.11% | |
| FICO | B | -0.11% | |
| PFG | B | -0.11% | |
| AIZ | B | -0.11% | |
| MKC | C | -0.11% | |
| DVA | B | -0.11% | |
| ES | B | -0.11% | |
| PHM | B | -0.11% | |
| HUBB | B | -0.11% | |
| VEEV | C | -0.11% | |
| EIX | B | -0.11% | |
| WY | C | -0.11% | |
| KKR | B | -0.11% | |
| ALNY | C | -0.1% | |
| ODFL | D | -0.1% | |
| MTD | C | -0.1% | |
| SYY | C | -0.1% | |
| HRL | F | -0.1% | |
| GDDY | C | -0.1% | |
| LH | D | -0.1% | |
| IPG | C | -0.1% | |
| CNC | D | -0.1% | |
| WFC | D | -0.1% | |
| MRO | D | -0.1% | |
| LULU | D | -0.1% | |
| MOH | D | -0.1% | |
| JBHT | D | -0.1% | |
| STX | B | -0.1% | |
| HPQ | C | -0.1% | |
| HWM | B | -0.1% | |
| ED | B | -0.1% | |
| TFX | B | -0.1% | |
| WTW | B | -0.1% | |
| IP | C | -0.1% | |
| WST | D | -0.1% | |
| STLD | C | -0.1% | |
| WDC | C | -0.1% | |
| AKAM | D | -0.1% | |
| HOLX | D | -0.1% | |
| SLB | F | -0.1% | |
| HLT | B | -0.1% | |
| TWLO | C | -0.1% | |
| TEAM | D | -0.1% | |
| TRMB | C | -0.1% | |
| IFF | A | -0.1% | |
| LDOS | A | -0.1% | |
| BALL | C | -0.1% | |
| EQT | C | -0.1% | |
| POOL | C | -0.1% | |
| FOX | B | -0.1% | |
| AVTR | C | -0.1% | |
| CPB | C | -0.1% | |
| DELL | C | -0.1% | |
| KDP | B | -0.1% | |
| NTRS | C | -0.1% | |
| DHI | C | -0.1% | |
| IR | B | -0.1% | |
| JNPR | A | -0.1% | |
| COF | B | -0.1% | |
| NTAP | D | -0.09% | |
| PARA | D | -0.09% | |
| VLO | F | -0.09% | |
| ZBH | F | -0.09% | |
| FANG | F | -0.09% | |
| WTRG | D | -0.09% | |
| FDX | D | -0.09% | |
| DXCM | F | -0.09% | |
| BIIB | F | -0.09% | |
| HII | F | -0.09% | |
| SNOW | F | -0.08% | |
| DLTR | F | -0.07% | |
| MRNA | F | -0.07% |
OUSA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Discount Stores
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Health Care Plans
Household & Personal Products
Medical Devices
Railroads
Restaurants
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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