OUSA vs. HUSV ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

$53.57

Average Daily Volume

33,068

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$38.00

Average Daily Volume

7,985

Number of Holdings ^*

74

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	HUSV
30 Days	2.40%	0.02%
60 Days	9.88%	6.64%
90 Days	7.36%	7.43%
12 Months	30.92%	24.73%

38 Overlapping Holdings

	Symbol	Grade	Weight in OUSA	Weight in HUSV	Overlap
	ABT	C	1.44%	0.88%	0.88%
	ADP	A	0.7%	1.22%	0.7%
	AME	C	0.13%	1.05%	0.13%
	APH	D	0.39%	2.1%	0.39%
	CHD	D	0.06%	1.18%	0.06%
	CL	D	0.37%	2.49%	0.37%
	CSCO	A	2.84%	2.68%	2.68%
	CSX	D	0.29%	1.12%	0.29%
	CTSH	B	0.4%	2.62%	0.4%
	EA	D	0.5%	0.87%	0.5%
	GD	C	0.33%	0.97%	0.33%
	HON	C	0.65%	1.26%	0.65%
	ITW	C	1.31%	1.81%	1.31%
	JNJ	D	4.47%	1.46%	1.46%
	KMB	D	0.22%	1.32%	0.22%
	KO	C	0.89%	2.6%	0.89%
	LMT	A	1.17%	2.0%	1.17%
	MA	A	3.75%	1.87%	1.87%
	MCD	A	3.49%	1.39%	1.39%
	MDLZ	D	0.26%	0.88%	0.26%
	MDT	C	0.3%	0.69%	0.3%
	MMC	D	2.22%	1.98%	1.98%
	MO	D	0.61%	1.12%	0.61%
	MRK	F	4.66%	0.94%	0.94%
	MSFT	D	4.93%	2.12%	2.12%
	MSI	A	0.34%	2.28%	0.34%
	OTIS	A	0.53%	1.17%	0.53%
	PEP	F	0.85%	1.31%	0.85%
	PG	D	2.69%	1.9%	1.9%
	PM	D	0.57%	1.36%	0.57%
	SPGI	C	0.44%	0.94%	0.44%
	TEL	D	0.47%	2.27%	0.47%
	TJX	D	1.37%	1.04%	1.04%
	TMUS	A	0.93%	2.26%	0.93%
	V	B	4.74%	1.98%	1.98%
	WM	B	0.36%	1.93%	0.36%
	WMT	A	0.45%	1.76%	0.45%
	YUM	C	0.6%	1.21%	0.6%

OUSA Overweight 62 Positions Relative to HUSV

	Symbol	Grade	Weight
	HD	A	5.24%
	AAPL	C	5.03%
	GOOGL	B	3.77%
	CMCSA	B	3.65%
	ACN	B	2.75%
	TXN	C	2.46%
	UNH	B	1.84%
	LOW	C	1.48%
	LLY	D	1.07%
	CTAS	C	1.05%
	ABBV	C	1.03%
	VZ	C	0.8%
	COST	C	0.8%
	UNP	F	0.78%
	FAST	C	0.76%
	T	B	0.75%
	CB	A	0.71%
	SBUX	B	0.69%
	UPS	D	0.68%
	QCOM	D	0.66%
	TROW	D	0.65%
	MCO	D	0.63%
	CAT	A	0.62%
	ORCL	A	0.62%
	IBM	A	0.6%
	ZTS	C	0.53%
	MSCI	B	0.52%
	PAYX	B	0.5%
	BLK	A	0.5%
	NKE	D	0.46%
	AVGO	B	0.43%
	GRMN	D	0.43%
	JPM	C	0.41%
	AON	A	0.36%
	PCAR	D	0.36%
	AMGN	D	0.34%
	EBAY	A	0.34%
	CBOE	B	0.32%
	TSCO	A	0.32%
	ETN	B	0.3%
	SYK	C	0.29%
	GWW	B	0.26%
	HSY	D	0.25%
	TT	A	0.24%
	ELV	F	0.24%
	SNA	C	0.22%
	DE	C	0.22%
	A	B	0.19%
	GILD	A	0.18%
	EXPD	D	0.17%
	GGG	C	0.16%
	IEX	D	0.16%
	ADI	B	0.16%
	INTU	F	0.15%
	TMO	D	0.15%
	VRSK	D	0.14%
	CMI	A	0.14%
	NOC	B	0.14%
	GIS	C	0.12%
	TGT	C	0.11%
	KR	C	0.08%
	KVUE	C	0.08%

OUSA Underweight 36 Positions Relative to HUSV

	Symbol	Grade	Weight
	BRK.A	B	-2.6%
	RSG	D	-2.41%
	PTC	B	-2.34%
	ROP	D	-2.2%
	VRSN	C	-1.97%
	L	C	-1.78%
	DUK	C	-1.38%
	KMI	A	-1.25%
	ATO	A	-1.22%
	AVY	D	-1.21%
	FI	A	-1.17%
	AMP	A	-1.03%
	AJG	C	-0.99%
	HIG	A	-0.97%
	ED	C	-0.95%
	LIN	C	-0.95%
	DRI	C	-0.94%
	ICE	A	-0.92%
	LDOS	A	-0.88%
	PPL	C	-0.86%
	WMB	A	-0.81%
	HOLX	D	-0.8%
	ORLY	A	-0.79%
	BSX	A	-0.77%
	OKE	A	-0.72%
	O	C	-0.7%
	ROST	D	-0.68%
	WELL	C	-0.68%
	REGN	D	-0.64%
	ECL	C	-0.64%
	HLT	A	-0.63%
	MCK	F	-0.58%
	LYB	B	-0.58%
	REG	C	-0.57%
	SYY	D	-0.51%
	INVH	D	-0.51%

OUSA: Top Represented Industries & Keywords

Industries: Diversified Industrials Drug Manufacturers - Major Household & Personal Products Business Services Semiconductors Aerospace & Defense Capital Markets Discount Stores Information Technology Services Medical Devices Restaurants Specialty Industrial Machinery Telecom Services Asset Management Beverages - Soft Drinks Communication Equipment Confectioners Credit Services Diagnostics & Research Electronic Components

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Electronics Aerospace Insurance Pharmaceutical Products Telecommunications Computing Medicine Mining Work From Home Broadband Clothing Communications Systems Department Store Grocery Store Operating System Retail Outlets Retail Store

HUSV: Top Represented Industries & Keywords

Industries: Diversified Industrials Household & Personal Products Medical Devices Oil & Gas Midstream Restaurants Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Apparel Stores Beverages - Soft Drinks Business Services Communication Equipment Credit Services Drug Manufacturers - Major Electronic Components Information Technology Services Insurance - Diversified Insurance Brokers REIT - Retail Tobacco

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Gas Transmission Medicine Aerospace Chemical Electricity Insurance Natural Gas Liquids Acid Detergent Infectious Diseases Natural Gas Distribution Natural Gas Transmission Pharmaceutical Products Risk Management Technology Products Alcohol