OUSA vs. FELV ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	FELV
30 Days	1.26%	4.38%
60 Days	1.99%	5.85%
90 Days	4.58%	7.57%
12 Months	25.26%	29.90%

65 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in FELV	Overlap
A	D	0.16%	0.09%	0.09%
AAPL	C	4.96%	0.19%	0.19%
ABBV	D	0.87%	0.85%	0.85%
ABT	B	1.49%	0.54%	0.54%
ACN	C	2.77%	0.34%	0.34%
ADI	D	0.14%	0.04%	0.04%
ADP	B	0.76%	0.1%	0.1%
AME	A	0.15%	0.26%	0.15%
AMGN	D	0.3%	0.15%	0.15%
AON	A	0.39%	0.59%	0.39%
AVGO	D	0.41%	0.12%	0.12%
BLK	C	0.55%	0.37%	0.37%
CAT	B	0.61%	0.54%	0.54%
CL	D	0.34%	0.54%	0.34%
CMCSA	B	3.75%	1.13%	1.13%
CMI	A	0.16%	0.34%	0.16%
CSCO	B	3.07%	1.07%	1.07%
CSX	B	0.29%	0.34%	0.29%
CTAS	B	1.11%	0.43%	0.43%
EA	A	0.56%	0.11%	0.11%
ELV	F	0.19%	0.11%	0.11%
ETN	A	0.32%	0.76%	0.32%
GD	F	0.31%	0.14%	0.14%
GILD	C	0.19%	0.92%	0.19%
GIS	D	0.11%	0.05%	0.05%
GRMN	B	0.52%	0.11%	0.11%
HD	A	5.35%	0.45%	0.45%
HON	B	0.72%	0.08%	0.08%
IBM	C	0.56%	0.27%	0.27%
ITW	B	1.34%	0.12%	0.12%
JNJ	D	4.26%	1.02%	1.02%
JPM	A	0.47%	2.93%	0.47%
KMB	D	0.21%	0.14%	0.14%
KR	B	0.08%	0.31%	0.08%
LMT	D	1.07%	0.64%	0.64%
LOW	D	1.48%	0.07%	0.07%
MA	C	3.95%	0.28%	0.28%
MCD	D	3.36%	0.28%	0.28%
MDLZ	F	0.23%	0.06%	0.06%
MDT	D	0.29%	0.4%	0.29%
MMC	B	2.2%	0.38%	0.38%
MO	A	0.66%	0.28%	0.28%
MSCI	C	0.53%	0.19%	0.19%
MSI	B	0.37%	0.2%	0.2%
NOC	D	0.13%	0.63%	0.13%
PCAR	B	0.41%	0.39%	0.39%
PG	A	2.62%	1.24%	1.24%
PM	B	0.61%	1.31%	0.61%
QCOM	F	0.62%	0.5%	0.5%
SPGI	C	0.43%	0.63%	0.43%
SYK	C	0.31%	0.26%	0.26%
T	A	0.77%	1.02%	0.77%
TGT	F	0.11%	0.01%	0.01%
TJX	A	1.39%	0.28%	0.28%
TMO	F	0.13%	0.73%	0.13%
TMUS	B	1.06%	0.56%	0.56%
TROW	B	0.71%	0.13%	0.13%
TT	A	0.25%	0.52%	0.25%
TXN	C	2.36%	0.16%	0.16%
UNH	C	1.86%	1.57%	1.57%
UNP	C	0.75%	0.75%	0.75%
UPS	C	0.67%	0.06%	0.06%
VZ	C	0.74%	0.68%	0.68%
WM	A	0.39%	0.25%	0.25%
WMT	A	0.47%	1.76%	0.47%

OUSA Overweight 34 Positions Relative to FELV

Symbol	Grade	Weight
V	A	5.33%
MSFT	F	4.78%
GOOGL	C	3.96%
MRK	F	3.95%
LLY	F	0.91%
FAST	B	0.86%
COST	B	0.82%
PEP	F	0.79%
KO	D	0.76%
CB	C	0.7%
SBUX	A	0.69%
ORCL	B	0.68%
MCO	B	0.63%
YUM	B	0.57%
PAYX	C	0.53%
OTIS	C	0.5%
ZTS	D	0.47%
APH	A	0.42%
CTSH	B	0.4%
NKE	D	0.39%
EBAY	D	0.33%
TSCO	D	0.31%
CBOE	B	0.31%
GWW	B	0.29%
SNA	A	0.27%
HSY	F	0.22%
DE	A	0.21%
IEX	B	0.17%
GGG	B	0.16%
EXPD	D	0.16%
INTU	C	0.16%
VRSK	A	0.15%
KVUE	A	0.08%
CHD	B	0.06%

OUSA Underweight 267 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
XOM	B	-2.51%
BAC	A	-1.77%
WFC	A	-1.22%
GE	D	-1.05%
SCHW	B	-0.88%
MU	D	-0.86%
PFE	D	-0.85%
INTC	D	-0.85%
BMY	B	-0.84%
NEE	D	-0.81%
DIS	B	-0.8%
PYPL	B	-0.79%
BDX	F	-0.74%
SQ	B	-0.7%
PNC	B	-0.7%
RTX	C	-0.7%
RSG	A	-0.66%
BK	A	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
CI	F	-0.6%
SEIC	B	-0.58%
PPG	F	-0.57%
CCI	D	-0.57%
CME	A	-0.57%
NSC	B	-0.57%
COP	C	-0.56%
ALLE	D	-0.54%
MS	A	-0.54%
TXT	D	-0.53%
CVX	A	-0.53%
EOG	A	-0.53%
ZM	B	-0.52%
PSA	D	-0.52%
ECL	D	-0.5%
SSNC	B	-0.5%
DD	D	-0.48%
C	A	-0.48%
LDOS	C	-0.47%
COF	B	-0.47%
CACI	D	-0.46%
LIN	D	-0.46%
LHX	C	-0.45%
WAB	B	-0.45%
DBX	B	-0.42%
AMAT	F	-0.42%
PCG	A	-0.39%
UNM	A	-0.38%
ADBE	C	-0.37%
IGT	F	-0.36%
L	A	-0.35%
PGR	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
NUE	C	-0.34%
GS	A	-0.34%
DVN	F	-0.34%
FTV	C	-0.33%
LPX	B	-0.33%
STLD	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
CVS	D	-0.3%
CAH	B	-0.3%
TWLO	A	-0.3%
BIIB	F	-0.3%
FR	C	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
TOL	B	-0.28%
GL	B	-0.28%
TRV	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TDC	D	-0.27%
WTW	B	-0.26%
VICI	C	-0.25%
CLX	B	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
EXC	C	-0.24%
KMI	A	-0.24%
TFC	A	-0.24%
CNC	D	-0.23%
CINF	A	-0.22%
ED	D	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
CRM	B	-0.22%
DOC	D	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
META	D	-0.21%
HPE	B	-0.21%
JCI	C	-0.21%
AXP	A	-0.2%
VMI	B	-0.2%
EQIX	A	-0.2%
PNR	A	-0.19%
NFLX	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
BSX	B	-0.19%
KEY	B	-0.18%
SPG	B	-0.18%
ITT	A	-0.18%
ICE	C	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
NVDA	C	-0.17%
DHR	F	-0.17%
PRU	A	-0.17%
IQV	D	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
EQR	B	-0.17%
GEHC	F	-0.16%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
BBY	D	-0.15%
STT	A	-0.15%
CNP	B	-0.15%
ILMN	D	-0.15%
JXN	C	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
AMT	D	-0.14%
HUM	C	-0.14%
HAL	C	-0.13%
PKG	A	-0.13%
WDAY	B	-0.13%
SWKS	F	-0.13%
CCL	B	-0.13%
ES	D	-0.13%
PH	A	-0.12%
SOLV	C	-0.12%
NTAP	C	-0.12%
SO	D	-0.12%
WMB	A	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
KHC	F	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
ENS	D	-0.11%
ROST	C	-0.11%
BCC	B	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
BKR	B	-0.1%
CRC	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
FANG	D	-0.09%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
MCK	B	-0.09%
VRTX	F	-0.09%
CRUS	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	A	-0.08%
MKC	D	-0.08%
DELL	C	-0.08%
LH	C	-0.08%
BBWI	D	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
VST	B	-0.07%
CMG	B	-0.07%
REG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
EW	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
NEM	D	-0.05%
AM	A	-0.04%
VLTO	D	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
SYF	B	-0.03%
TFX	F	-0.03%
KLAC	D	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
DHI	D	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
AMD	F	-0.02%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
PHM	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
ROP	B	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
GLW	B	-0.01%
M	D	-0.01%