OUSA vs. INFO ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	INFO
30 Days	1.26%	1.88%
60 Days	1.99%
90 Days	4.58%
12 Months	25.26%

35 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in INFO	Overlap
A	D	0.16%	0.73%	0.16%
AAPL	C	4.96%	6.96%	4.96%
AVGO	D	0.41%	1.22%	0.41%
CBOE	B	0.31%	0.73%	0.31%
CL	D	0.34%	0.55%	0.34%
CMCSA	B	3.75%	0.86%	0.86%
COST	B	0.82%	0.89%	0.82%
EBAY	D	0.33%	0.25%	0.25%
GOOGL	C	3.96%	3.86%	3.86%
HD	A	5.35%	0.08%	0.08%
INTU	C	0.16%	0.81%	0.16%
JNJ	D	4.26%	0.94%	0.94%
JPM	A	0.47%	1.87%	0.47%
KR	B	0.08%	0.52%	0.08%
LLY	F	0.91%	0.91%	0.91%
LMT	D	1.07%	0.94%	0.94%
MA	C	3.95%	1.61%	1.61%
MDLZ	F	0.23%	0.62%	0.23%
MMC	B	2.2%	0.81%	0.81%
MRK	F	3.95%	1.12%	1.12%
MSCI	C	0.53%	0.82%	0.53%
MSFT	F	4.78%	6.1%	4.78%
MSI	B	0.37%	0.95%	0.37%
NOC	D	0.13%	0.1%	0.1%
PEP	F	0.79%	0.76%	0.76%
PG	A	2.62%	0.35%	0.35%
QCOM	F	0.62%	0.89%	0.62%
SPGI	C	0.43%	0.69%	0.43%
TGT	F	0.11%	0.68%	0.11%
TJX	A	1.39%	1.04%	1.04%
TT	A	0.25%	0.95%	0.25%
UNH	C	1.86%	0.34%	0.34%
V	A	5.33%	1.13%	1.13%
VRSK	A	0.15%	0.61%	0.15%
WMT	A	0.47%	1.22%	0.47%

OUSA Overweight 64 Positions Relative to INFO

Symbol	Grade	Weight
MCD	D	3.36%
CSCO	B	3.07%
ACN	C	2.77%
TXN	C	2.36%
ABT	B	1.49%
LOW	D	1.48%
ITW	B	1.34%
CTAS	B	1.11%
TMUS	B	1.06%
ABBV	D	0.87%
FAST	B	0.86%
T	A	0.77%
ADP	B	0.76%
KO	D	0.76%
UNP	C	0.75%
VZ	C	0.74%
HON	B	0.72%
TROW	B	0.71%
CB	C	0.7%
SBUX	A	0.69%
ORCL	B	0.68%
UPS	C	0.67%
MO	A	0.66%
MCO	B	0.63%
CAT	B	0.61%
PM	B	0.61%
YUM	B	0.57%
EA	A	0.56%
IBM	C	0.56%
BLK	C	0.55%
PAYX	C	0.53%
GRMN	B	0.52%
OTIS	C	0.5%
ZTS	D	0.47%
APH	A	0.42%
PCAR	B	0.41%
CTSH	B	0.4%
WM	A	0.39%
AON	A	0.39%
NKE	D	0.39%
ETN	A	0.32%
TSCO	D	0.31%
GD	F	0.31%
SYK	C	0.31%
AMGN	D	0.3%
GWW	B	0.29%
MDT	D	0.29%
CSX	B	0.29%
SNA	A	0.27%
HSY	F	0.22%
KMB	D	0.21%
DE	A	0.21%
ELV	F	0.19%
GILD	C	0.19%
IEX	B	0.17%
CMI	A	0.16%
GGG	B	0.16%
EXPD	D	0.16%
AME	A	0.15%
ADI	D	0.14%
TMO	F	0.13%
GIS	D	0.11%
KVUE	A	0.08%
CHD	B	0.06%

OUSA Underweight 81 Positions Relative to INFO

Symbol	Grade	Weight
NVDA	C	-7.25%
AMZN	C	-4.08%
META	D	-3.01%
CRM	B	-1.54%
TSLA	B	-1.38%
NOW	A	-1.2%
XOM	B	-1.16%
NFLX	A	-1.13%
WFC	A	-1.12%
GE	D	-1.1%
GM	B	-1.02%
SYF	B	-1.01%
BRK.A	B	-0.99%
BKR	B	-0.97%
MCK	B	-0.94%
AMAT	F	-0.93%
CI	F	-0.88%
LRCX	F	-0.87%
SPG	B	-0.86%
ETR	B	-0.85%
ALL	A	-0.83%
ANET	C	-0.82%
HIG	B	-0.79%
LDOS	C	-0.78%
EXC	C	-0.76%
EQR	B	-0.76%
CTVA	C	-0.76%
NRG	B	-0.74%
HOLX	D	-0.73%
MAS	D	-0.72%
EQIX	A	-0.69%
NTAP	C	-0.68%
FTV	C	-0.64%
BMY	B	-0.64%
MPC	D	-0.61%
ECL	D	-0.57%
AXP	A	-0.56%
INVH	D	-0.56%
MTD	D	-0.48%
BK	A	-0.48%
AVY	D	-0.46%
GDDY	A	-0.43%
PYPL	B	-0.43%
DD	D	-0.42%
WDAY	B	-0.42%
CNC	D	-0.41%
ROST	C	-0.41%
DASH	A	-0.4%
SSNC	B	-0.37%
MELI	D	-0.36%
NEE	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
RPM	A	-0.34%
UBER	D	-0.34%
ALNY	D	-0.3%
ILMN	D	-0.3%
ATR	B	-0.3%
WAB	B	-0.27%
CBSH	A	-0.25%
UNM	A	-0.25%
MU	D	-0.23%
DHI	D	-0.22%
SNOW	C	-0.22%
AXS	A	-0.2%
MKC	D	-0.2%
AMD	F	-0.19%
QRVO	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
NXPI	D	-0.17%
EOG	A	-0.16%
DUK	C	-0.13%
MTG	C	-0.13%
PH	A	-0.13%
THC	D	-0.09%
AMT	D	-0.08%
EQH	B	-0.07%
TOL	B	-0.06%
HLT	A	-0.05%