OUSA vs. ETHO ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Etho Climate Leadership U.S. ETF (ETHO)
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
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

4,712

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period OUSA ETHO
30 Days 2.95% 1.73%
60 Days 6.65% 1.64%
90 Days 8.74% 6.11%
12 Months 29.58% 19.70%
19 Overlapping Holdings
Symbol Grade Weight in OUSA Weight in ETHO Overlap
AAPL C 5.25% 0.44% 0.44%
ADI C 0.7% 0.39% 0.39%
AMGN D 0.87% 0.4% 0.4%
CSCO B 1.39% 0.35% 0.35%
GWW B 0.26% 0.34% 0.26%
ITW B 0.48% 0.32% 0.32%
KMB C 0.17% 0.37% 0.17%
MA B 3.23% 0.35% 0.35%
MRK F 1.38% 0.31% 0.31%
MSCI C 0.28% 0.34% 0.28%
MSFT C 5.41% 0.35% 0.35%
PAYX C 0.26% 0.37% 0.26%
PFE D 0.83% 0.37% 0.37%
QCOM D 1.13% 0.34% 0.34%
TJX C 1.05% 0.4% 0.4%
TXN B 1.26% 0.39% 0.39%
V C 3.72% 0.35% 0.35%
VZ A 4.21% 0.36% 0.36%
ZTS B 0.4% 0.4% 0.4%
OUSA Overweight 80 Positions Relative to ETHO
Symbol Grade Weight
AVGO C 4.4%
JPM D 4.28%
LLY D 3.73%
CMCSA C 3.47%
HD B 3.29%
UNH C 2.62%
JNJ C 1.94%
NEE B 1.93%
MCD B 1.77%
ABBV B 1.67%
ORCL B 1.64%
PG C 1.6%
COST C 1.52%
ACN C 1.47%
WMT B 1.24%
LOW B 1.19%
KO B 1.18%
SPGI C 1.11%
CAT B 1.1%
PEP D 0.94%
ABT C 0.94%
BLK B 0.93%
UNP D 0.92%
LMT A 0.89%
MMC C 0.85%
SBUX C 0.85%
HON C 0.83%
DHR B 0.81%
CB B 0.81%
NKE D 0.71%
ETN C 0.71%
PM C 0.7%
ADP C 0.7%
MCO C 0.62%
DE A 0.61%
UPS D 0.61%
MDT B 0.54%
ELV D 0.53%
SYK C 0.53%
GILD B 0.5%
TT B 0.49%
WM D 0.49%
BMY C 0.49%
NOC B 0.48%
AON B 0.48%
APH C 0.47%
GD C 0.47%
PEG B 0.46%
MSI B 0.44%
CI C 0.42%
CTAS C 0.4%
CSX C 0.4%
MDLZ C 0.37%
MO C 0.34%
NSC C 0.31%
CL C 0.3%
PCAR D 0.29%
TEL D 0.28%
YUM B 0.28%
JCI B 0.26%
CMI B 0.24%
FAST C 0.24%
TGT C 0.24%
OTIS B 0.23%
CTSH B 0.23%
TSCO B 0.21%
GRMN D 0.2%
A C 0.17%
TROW C 0.17%
CBOE C 0.15%
GIS B 0.15%
ADM D 0.12%
HSY D 0.11%
EXPD B 0.1%
WSO C 0.09%
GGG C 0.08%
SNA B 0.08%
IEX C 0.08%
DOX C 0.06%
DG F 0.06%
OUSA Underweight 267 Positions Relative to ETHO
Symbol Grade Weight
NOVA D -0.68%
ALNY C -0.61%
SFM B -0.56%
PTGX C -0.53%
AGIO D -0.53%
VCYT C -0.52%
FTDR B -0.51%
UTHR B -0.51%
TPIC C -0.51%
PIPR B -0.48%
SASR C -0.48%
HLNE B -0.48%
PODD C -0.47%
PLNT C -0.46%
SMAR A -0.46%
EXTR C -0.45%
CARG C -0.45%
GDDY C -0.45%
MMSI C -0.45%
COLB B -0.45%
BMI B -0.45%
BKU D -0.45%
MPWR B -0.44%
NYT B -0.44%
PFSI C -0.44%
MSEX C -0.44%
CPRX C -0.44%
NMIH C -0.44%
TSLA C -0.44%
GKOS C -0.44%
CNS B -0.43%
CWT D -0.43%
BRC B -0.43%
ANET C -0.43%
NVDA C -0.43%
EPRT B -0.43%
IDCC B -0.43%
OLED D -0.42%
EBC C -0.42%
AWK C -0.42%
MOD C -0.42%
LITE B -0.42%
HASI C -0.42%
LII C -0.42%
LQDT C -0.42%
RARE C -0.42%
AAT C -0.42%
CAC C -0.41%
DEA D -0.41%
RMD C -0.41%
TMUS B -0.41%
MTH C -0.4%
TPH C -0.4%
AWR C -0.4%
INGR B -0.4%
AJG D -0.4%
BURL C -0.4%
BOX C -0.4%
NOW C -0.4%
SSNC C -0.4%
BRO C -0.4%
CBSH D -0.4%
HNI C -0.4%
MATX B -0.4%
VRSK D -0.39%
FFIV B -0.39%
EXEL C -0.39%
FFBC D -0.39%
TER C -0.39%
VRTX D -0.39%
BCPC C -0.39%
FIBK C -0.39%
NTAP D -0.39%
BOKF C -0.39%
NFLX B -0.39%
LZB C -0.39%
AXP B -0.39%
GIII D -0.38%
ITGR C -0.38%
AAON B -0.38%
THS C -0.38%
INFN B -0.38%
HWC D -0.38%
BUSE D -0.38%
DT C -0.38%
BERY B -0.38%
SHOO B -0.38%
BKNG B -0.38%
URI B -0.37%
AGNC B -0.37%
SCS D -0.37%
ESNT B -0.37%
SCSC D -0.37%
AUB D -0.37%
CMA C -0.37%
PYPL B -0.37%
PPBI D -0.36%
DFS C -0.36%
VOYA B -0.36%
BOH D -0.36%
HBAN B -0.36%
LFUS C -0.36%
FC C -0.36%
KLAC D -0.36%
KEY C -0.36%
CAKE B -0.36%
EA D -0.36%
OMC B -0.36%
CARS F -0.36%
IT C -0.36%
ATR B -0.36%
ADBE F -0.35%
DBX C -0.35%
ATEN C -0.35%
ZM C -0.35%
ESI C -0.35%
PRI B -0.35%
PFGC B -0.35%
TGNA C -0.35%
YETI D -0.35%
REXR C -0.35%
ADSK B -0.35%
FHN D -0.35%
COLM C -0.35%
ROST C -0.35%
XYL C -0.35%
BZH B -0.35%
WTFC C -0.35%
TTWO D -0.35%
RL B -0.34%
WRB D -0.34%
CHD C -0.34%
CMG D -0.34%
GEF C -0.34%
TWLO C -0.34%
LEVI C -0.34%
ENPH D -0.34%
ASB D -0.34%
EXAS D -0.34%
JKHY B -0.34%
DECK C -0.34%
CTS D -0.34%
FELE B -0.33%
DOCU C -0.33%
LAD B -0.33%
MSA D -0.33%
IPG C -0.33%
KR B -0.33%
RUSHA C -0.33%
NOVT D -0.33%
CROX C -0.33%
INTU D -0.33%
PLD C -0.33%
LCII C -0.33%
IONS F -0.33%
ATRC D -0.32%
VVV D -0.32%
WBS C -0.32%
SHO C -0.32%
AOS B -0.32%
PINC D -0.32%
PTC C -0.32%
CSGS C -0.32%
NTNX D -0.32%
VEEV C -0.32%
NDSN C -0.32%
ABG D -0.32%
NTCT C -0.32%
OZK F -0.32%
AMKR F -0.32%
WTS C -0.32%
EPC F -0.32%
AMTB F -0.32%
OMF D -0.32%
KRO C -0.32%
VRSN C -0.32%
PSTG F -0.32%
XHR B -0.32%
IDXX D -0.32%
DAY D -0.31%
PARA D -0.31%
RHP C -0.31%
ELAN D -0.31%
TRMB C -0.31%
ROK D -0.31%
BE F -0.31%
AMAT D -0.31%
ANSS D -0.31%
FND C -0.31%
CGNX F -0.31%
WDAY D -0.31%
DDOG D -0.31%
THR F -0.31%
SYY C -0.31%
CDW D -0.3%
CDNS D -0.3%
NBIX F -0.3%
JBT C -0.3%
CASS D -0.3%
ZS F -0.3%
PEN D -0.3%
ROG D -0.3%
APLE C -0.3%
HAE D -0.3%
GPN D -0.29%
CRI D -0.29%
ALLY F -0.29%
CRM C -0.29%
SIGI D -0.29%
SITE D -0.29%
SCL D -0.29%
KELYA D -0.29%
REZI D -0.29%
THRM F -0.29%
PAYC D -0.29%
LPLA D -0.28%
RHI D -0.28%
HUBS D -0.28%
MKSI F -0.28%
GNTX D -0.28%
HPP F -0.28%
BMRN F -0.28%
USNA F -0.28%
IRBT F -0.28%
AMD C -0.28%
POWI F -0.28%
COTY D -0.27%
LRCX D -0.27%
MDB D -0.27%
ENTG D -0.27%
ETSY D -0.27%
BL D -0.27%
CYTK F -0.27%
HVT F -0.27%
DENN D -0.26%
TTGT F -0.26%
W C -0.26%
MXL D -0.26%
IPGP D -0.26%
RGEN F -0.26%
EPAM F -0.25%
ARWR F -0.25%
COHU F -0.25%
AMN F -0.25%
LEA D -0.25%
ALG D -0.25%
OKTA F -0.24%
EW F -0.24%
MOV F -0.24%
BRKR D -0.24%
LSCC D -0.23%
VAC D -0.23%
TREX F -0.23%
ALLO D -0.22%
MRNA F -0.22%
PLUG F -0.21%
RMBS F -0.21%
EL D -0.2%
EB F -0.19%
MYRG F -0.19%
HELE D -0.18%
EDIT F -0.18%
DXCM F -0.17%
PCRX F -0.17%
ATKR F -0.16%
NVRO F -0.14%
CHGG F -0.08%
Compare ETFs