OUSA vs. FAS ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Direxion Financial Bull 3X Shares (FAS)

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

$54.21

Average Daily Volume

33,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.21

Average Daily Volume

585,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	FAS
30 Days	0.06%	17.59%
60 Days	1.57%	29.98%
90 Days	3.86%	38.50%
12 Months	24.39%	152.23%

12 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in FAS	Overlap
AON	A	0.39%	0.81%	0.39%
BLK	B	0.55%	1.44%	0.55%
CB	C	0.7%	1.07%	0.7%
CBOE	C	0.31%	0.21%	0.21%
JPM	A	0.47%	6.8%	0.47%
MA	B	3.95%	4.24%	3.95%
MCO	B	0.63%	0.75%	0.63%
MMC	B	2.2%	1.08%	1.08%
MSCI	C	0.53%	0.47%	0.47%
SPGI	C	0.43%	1.62%	0.43%
TROW	B	0.71%	0.26%	0.26%
V	A	5.33%	5.09%	5.09%

OUSA Overweight 87 Positions Relative to FAS

Symbol	Grade	Weight
HD	B	5.35%
AAPL	C	4.96%
MSFT	D	4.78%
JNJ	C	4.26%
GOOGL	C	3.96%
MRK	D	3.95%
CMCSA	B	3.75%
MCD	D	3.36%
CSCO	B	3.07%
ACN	B	2.77%
PG	C	2.62%
TXN	C	2.36%
UNH	B	1.86%
ABT	B	1.49%
LOW	C	1.48%
TJX	A	1.39%
ITW	B	1.34%
CTAS	B	1.11%
LMT	D	1.07%
TMUS	B	1.06%
LLY	F	0.91%
ABBV	F	0.87%
FAST	B	0.86%
COST	A	0.82%
PEP	F	0.79%
T	A	0.77%
ADP	A	0.76%
KO	D	0.76%
UNP	C	0.75%
VZ	C	0.74%
HON	C	0.72%
SBUX	A	0.69%
ORCL	A	0.68%
UPS	C	0.67%
MO	A	0.66%
QCOM	F	0.62%
CAT	B	0.61%
PM	B	0.61%
YUM	D	0.57%
EA	A	0.56%
IBM	C	0.56%
PAYX	B	0.53%
GRMN	B	0.52%
OTIS	C	0.5%
WMT	A	0.47%
ZTS	D	0.47%
APH	A	0.42%
AVGO	D	0.41%
PCAR	B	0.41%
CTSH	B	0.4%
WM	B	0.39%
NKE	F	0.39%
MSI	B	0.37%
CL	D	0.34%
EBAY	D	0.33%
ETN	A	0.32%
TSCO	D	0.31%
GD	D	0.31%
SYK	B	0.31%
AMGN	F	0.3%
GWW	B	0.29%
MDT	D	0.29%
CSX	C	0.29%
SNA	A	0.27%
TT	A	0.25%
MDLZ	F	0.23%
HSY	F	0.22%
KMB	C	0.21%
DE	B	0.21%
ELV	F	0.19%
GILD	C	0.19%
IEX	C	0.17%
CMI	A	0.16%
GGG	B	0.16%
EXPD	C	0.16%
A	D	0.16%
INTU	B	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%
CHD	A	0.06%

OUSA Underweight 60 Positions Relative to FAS

Symbol	Grade	Weight
BRK.A	B	-8.47%
BAC	A	-3.06%
WFC	A	-2.45%
GS	A	-1.84%
MS	A	-1.63%
AXP	A	-1.6%
PGR	A	-1.49%
C	A	-1.29%
BX	A	-1.29%
FI	A	-1.2%
SCHW	B	-1.18%
KKR	A	-1.0%
ICE	C	-0.89%
PYPL	B	-0.87%
PNC	B	-0.82%
CME	B	-0.8%
USB	A	-0.78%
COF	C	-0.69%
AJG	A	-0.64%
TFC	A	-0.61%
TRV	B	-0.58%
BK	A	-0.57%
AMP	A	-0.55%
AFL	B	-0.55%
ALL	A	-0.51%
FIS	C	-0.48%
MET	A	-0.48%
AIG	B	-0.48%
PRU	A	-0.44%
DFS	B	-0.43%
ACGL	C	-0.37%
MTB	A	-0.35%
HIG	B	-0.34%
WTW	B	-0.32%
FITB	B	-0.32%
NDAQ	A	-0.32%
GPN	B	-0.29%
RJF	A	-0.29%
STT	B	-0.28%
BRO	B	-0.26%
HBAN	A	-0.25%
SYF	B	-0.25%
CPAY	A	-0.25%
RF	A	-0.24%
CINF	A	-0.23%
CFG	B	-0.21%
NTRS	A	-0.21%
FDS	B	-0.19%
KEY	B	-0.18%
WRB	A	-0.18%
PFG	D	-0.18%
EG	C	-0.16%
L	A	-0.15%
JKHY	D	-0.12%
AIZ	A	-0.11%
GL	C	-0.1%
MKTX	D	-0.1%
ERIE	D	-0.1%
IVZ	B	-0.08%
BEN	C	-0.07%