OUSA vs. GGUS ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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 *

99

* may have additional holdings in another (foreign) market
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period OUSA GGUS
30 Days 1.26% 5.06%
60 Days 1.99% 5.50%
90 Days 4.58% 7.94%
12 Months 25.26%
51 Overlapping Holdings
Symbol Grade Weight in OUSA Weight in GGUS Overlap
AAPL C 4.96% 11.27% 4.96%
ABBV D 0.87% 0.56% 0.56%
ADP B 0.76% 0.5% 0.5%
AMGN D 0.3% 0.51% 0.3%
APH A 0.42% 0.21% 0.21%
AVGO D 0.41% 3.32% 0.41%
CAT B 0.61% 0.12% 0.12%
CL D 0.34% 0.19% 0.19%
COST B 0.82% 1.8% 0.82%
CTAS B 1.11% 0.31% 0.31%
ELV F 0.19% 0.07% 0.07%
EXPD D 0.16% 0.01% 0.01%
FAST B 0.86% 0.17% 0.17%
GOOGL C 3.96% 2.28% 2.28%
GWW B 0.29% 0.19% 0.19%
HD A 5.35% 1.43% 1.43%
HON B 0.72% 0.1% 0.1%
HSY F 0.22% 0.02% 0.02%
INTU C 0.16% 0.82% 0.16%
ITW B 1.34% 0.13% 0.13%
KMB D 0.21% 0.08% 0.08%
KO D 0.76% 0.61% 0.61%
LLY F 0.91% 2.56% 0.91%
LMT D 1.07% 0.16% 0.16%
MA C 3.95% 1.9% 1.9%
MCD D 3.36% 0.06% 0.06%
MCO B 0.63% 0.33% 0.33%
MMC B 2.2% 0.07% 0.07%
MRK F 3.95% 1.08% 1.08%
MSCI C 0.53% 0.12% 0.12%
MSFT F 4.78% 4.36% 4.36%
MSI B 0.37% 0.17% 0.17%
NKE D 0.39% 0.25% 0.25%
ORCL B 0.68% 1.28% 0.68%
PAYX C 0.53% 0.07% 0.07%
PEP F 0.79% 0.76% 0.76%
PG A 2.62% 0.39% 0.39%
QCOM F 0.62% 0.76% 0.62%
SBUX A 0.69% 0.39% 0.39%
SYK C 0.31% 0.18% 0.18%
TJX A 1.39% 0.35% 0.35%
TSCO D 0.31% 0.13% 0.13%
TT A 0.25% 0.14% 0.14%
TXN C 2.36% 0.1% 0.1%
UNH C 1.86% 0.16% 0.16%
UNP C 0.75% 0.3% 0.3%
V A 5.33% 2.16% 2.16%
VRSK A 0.15% 0.18% 0.15%
WM A 0.39% 0.39% 0.39%
YUM B 0.57% 0.06% 0.06%
ZTS D 0.47% 0.29% 0.29%
OUSA Overweight 48 Positions Relative to GGUS
Symbol Grade Weight
JNJ D 4.26%
CMCSA B 3.75%
CSCO B 3.07%
ACN C 2.77%
ABT B 1.49%
LOW D 1.48%
TMUS B 1.06%
T A 0.77%
VZ C 0.74%
TROW B 0.71%
CB C 0.7%
UPS C 0.67%
MO A 0.66%
PM B 0.61%
EA A 0.56%
IBM C 0.56%
BLK C 0.55%
GRMN B 0.52%
OTIS C 0.5%
WMT A 0.47%
JPM A 0.47%
SPGI C 0.43%
PCAR B 0.41%
CTSH B 0.4%
AON A 0.39%
EBAY D 0.33%
ETN A 0.32%
GD F 0.31%
CBOE B 0.31%
MDT D 0.29%
CSX B 0.29%
SNA A 0.27%
MDLZ F 0.23%
DE A 0.21%
GILD C 0.19%
IEX B 0.17%
CMI A 0.16%
GGG B 0.16%
A D 0.16%
AME 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 B 0.06%
OUSA Underweight 325 Positions Relative to GGUS
Symbol Grade Weight
NVDA C -11.16%
AMZN C -4.31%
TSLA B -4.14%
META D -3.54%
GOOG C -1.92%
NFLX A -1.6%
CRM B -1.13%
ADBE C -0.98%
NOW A -0.91%
ISRG A -0.83%
BKNG A -0.71%
AMD F -0.65%
UBER D -0.61%
BX A -0.57%
AMAT F -0.57%
PGR A -0.56%
PLTR B -0.54%
PANW C -0.52%
ANET C -0.42%
LRCX F -0.41%
AMT D -0.41%
KLAC D -0.37%
SNPS B -0.35%
SHW A -0.35%
CDNS B -0.35%
CMG B -0.35%
CRWD B -0.34%
APP B -0.34%
ADSK A -0.29%
SPOT B -0.29%
APO B -0.28%
ORLY B -0.28%
VRTX F -0.27%
AXP A -0.26%
ABNB C -0.25%
COIN C -0.24%
WDAY B -0.24%
VST B -0.23%
AMP A -0.23%
TTD B -0.23%
DASH A -0.23%
ECL D -0.23%
AZO C -0.22%
GS A -0.22%
FTNT C -0.21%
FICO B -0.2%
CPRT A -0.2%
ODFL B -0.19%
AXON A -0.19%
NU C -0.19%
TRGP B -0.19%
VRT B -0.19%
COR B -0.18%
SNOW C -0.18%
GE D -0.18%
DDOG A -0.17%
TEAM A -0.17%
FI A -0.17%
IT C -0.17%
LULU C -0.16%
HUBS A -0.15%
MCK B -0.15%
IDXX F -0.15%
HLT A -0.14%
VEEV C -0.14%
KKR A -0.13%
ARES A -0.13%
MNST C -0.13%
DXCM D -0.13%
RBLX C -0.12%
GDDY A -0.12%
DECK A -0.12%
HES B -0.12%
NET B -0.12%
MPWR F -0.12%
CPNG D -0.12%
BR A -0.11%
CPAY A -0.11%
LNG B -0.11%
TPL A -0.11%
ALNY D -0.11%
SQ B -0.1%
TYL B -0.1%
EXPE B -0.1%
SYY B -0.1%
LPLA A -0.1%
RCL A -0.09%
IRM D -0.09%
MDB C -0.09%
LII A -0.09%
LYV A -0.09%
CLX B -0.09%
HEI B -0.08%
LVS C -0.08%
PINS D -0.08%
NTRA B -0.08%
CAH B -0.08%
BURL A -0.08%
TOST B -0.08%
BAH F -0.08%
PODD C -0.08%
ZS C -0.08%
DKNG B -0.08%
ULTA F -0.07%
EQH B -0.07%
ENTG D -0.07%
SPG B -0.07%
HCA F -0.07%
DT C -0.07%
FIX A -0.07%
DOCU A -0.07%
BA F -0.07%
MANH D -0.07%
XPO B -0.07%
WAT B -0.06%
PSTG D -0.06%
TXRH C -0.06%
POOL C -0.06%
TDG D -0.06%
MMM D -0.06%
WST C -0.06%
URI B -0.06%
PTC A -0.06%
ROL B -0.06%
TER D -0.06%
PWR A -0.06%
WSM B -0.05%
DRI B -0.05%
KNSL B -0.05%
MOH F -0.05%
SMCI F -0.05%
ROST C -0.05%
NTAP C -0.05%
DUOL A -0.05%
NCLH B -0.05%
VLTO D -0.05%
BRO B -0.05%
CEG D -0.05%
OWL A -0.05%
NBIX C -0.05%
HEI B -0.05%
CDW F -0.05%
SCHW B -0.05%
MEDP D -0.04%
DVA B -0.04%
EW C -0.04%
PEN B -0.04%
NRG B -0.04%
SAIA B -0.04%
EXEL B -0.04%
PSA D -0.04%
CI F -0.04%
ALL A -0.04%
ENPH F -0.04%
ITCI C -0.04%
LNW D -0.04%
PCTY B -0.04%
SCCO F -0.04%
HPQ B -0.04%
MORN B -0.04%
CVNA B -0.04%
AAON B -0.04%
TPX B -0.04%
EME C -0.04%
MS A -0.04%
CHDN B -0.04%
WING D -0.04%
SRPT D -0.04%
VMC B -0.04%
RMD C -0.04%
MUSA A -0.04%
ALGN D -0.04%
MTN C -0.03%
LSCC D -0.03%
TW A -0.03%
WFRD D -0.03%
FOUR B -0.03%
MRVL B -0.03%
EFX F -0.03%
AVY D -0.03%
ELF C -0.03%
GLOB B -0.03%
BSY D -0.03%
REGN F -0.03%
CFLT B -0.03%
FDS B -0.03%
RYAN B -0.03%
TREX C -0.03%
SMAR A -0.03%
ESTC C -0.03%
PAYC B -0.03%
GTLB B -0.03%
GWRE A -0.03%
PCOR B -0.03%
HAS D -0.03%
EXP A -0.03%
CHH A -0.02%
RARE D -0.02%
LW C -0.02%
EXAS D -0.02%
MSTR C -0.02%
MASI A -0.02%
HCP B -0.02%
FIVE F -0.02%
JEF A -0.02%
IQV D -0.02%
ETSY D -0.02%
RPM A -0.02%
OLED D -0.02%
JLL D -0.02%
FND C -0.02%
ZBRA B -0.02%
LYFT C -0.02%
AJG B -0.02%
CELH F -0.02%
MKL A -0.02%
IONS F -0.02%
PLNT A -0.02%
NTNX A -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
OKTA C -0.02%
EQIX A -0.02%
LPX B -0.02%
APPF B -0.02%
GNRC B -0.02%
DPZ C -0.02%
VKTX F -0.02%
DELL C -0.02%
EL F -0.02%
VVV F -0.02%
CNM D -0.02%
DJT C -0.01%
TPG A -0.01%
JBL B -0.01%
EQT B -0.01%
LOPE B -0.01%
ALLY C -0.01%
TKO B -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
AM A -0.01%
WSC D -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS B -0.01%
CLF F -0.01%
AWI A -0.01%
MLM B -0.01%
PFGC B -0.01%
BLDR D -0.01%
ONTO D -0.01%
TTEK F -0.01%
SITE D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CE F -0.01%
BILL A -0.01%
EG C -0.01%
UHAL D -0.01%
CASY A -0.01%
FRPT B -0.01%
SOFI A -0.01%
BWXT B -0.01%
U C -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS D -0.01%
RNG B -0.01%
TWLO A -0.01%
TDC D -0.01%
HWM A -0.01%
LAMR D -0.01%
ROK B -0.01%
CSL C -0.01%
PEGA A -0.01%
LECO B -0.01%
BRKR D -0.01%
GEHC F -0.01%
WMS D -0.01%
UWMC D -0.0%
SEE C -0.0%
SPR D -0.0%
IRDM D -0.0%
PYCR C -0.0%
NFE D -0.0%
RLI B -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU D -0.0%
HLI B -0.0%
SKX D -0.0%
BLD D -0.0%
WEX D -0.0%
SSD D -0.0%
RH B -0.0%
KBR F -0.0%
WYNN D -0.0%
DAY B -0.0%
AAL B -0.0%
KMX B -0.0%
EPAM C -0.0%
BPOP B -0.0%
CHE D -0.0%
S B -0.0%
INCY C -0.0%
WH B -0.0%
VRSN F -0.0%
BFAM D -0.0%
CAR C -0.0%
YETI C -0.0%
RGEN D -0.0%
CROX D -0.0%
H B -0.0%
UI A -0.0%
TRU D -0.0%
DKS C -0.0%
TXG F -0.0%
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