OUSA vs. ITAN ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Sparkline Intangible Value ETF (ITAN)
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
$53.98
Average Daily Volume
35,911
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$31.82
Average Daily Volume
5,628
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | ITAN |
|---|---|---|
| 30 Days | -0.13% | 3.39% |
| 60 Days | 2.42% | 9.21% |
| 90 Days | 5.68% | 11.37% |
| 12 Months | 26.10% | 31.75% |
22 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 2.79% | 1.47% | 1.47% | |
| CMCSA | B | 3.82% | 1.07% | 1.07% | |
| CMI | A | 0.15% | 0.88% | 0.15% | |
| CSCO | A | 3.07% | 1.8% | 1.8% | |
| CTSH | A | 0.41% | 0.74% | 0.41% | |
| EA | A | 0.54% | 0.52% | 0.52% | |
| EBAY | C | 0.33% | 0.65% | 0.33% | |
| GD | C | 0.33% | 0.66% | 0.33% | |
| GILD | B | 0.21% | 0.93% | 0.21% | |
| GOOGL | C | 4.1% | 2.01% | 2.01% | |
| HON | B | 0.67% | 1.1% | 0.67% | |
| IBM | D | 0.57% | 1.62% | 0.57% | |
| KR | A | 0.08% | 0.51% | 0.08% | |
| LMT | D | 1.09% | 0.78% | 0.78% | |
| MDT | D | 0.29% | 1.23% | 0.29% | |
| NOC | D | 0.14% | 0.86% | 0.14% | |
| ORCL | A | 0.68% | 2.2% | 0.68% | |
| QCOM | F | 0.66% | 1.64% | 0.66% | |
| T | A | 0.74% | 1.52% | 0.74% | |
| TGT | C | 0.1% | 1.02% | 0.1% | |
| TMUS | A | 1.03% | 1.44% | 1.03% | |
| VZ | D | 0.71% | 1.24% | 0.71% |
OUSA Overweight 76 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 5.2% | |
| HD | B | 5.17% | |
| AAPL | C | 4.95% | |
| MSFT | C | 4.83% | |
| JNJ | D | 4.28% | |
| MRK | F | 4.09% | |
| MA | B | 3.87% | |
| MCD | C | 3.34% | |
| TXN | B | 2.52% | |
| PG | C | 2.5% | |
| MMC | D | 2.18% | |
| UNH | B | 1.88% | |
| ABT | C | 1.46% | |
| LOW | B | 1.45% | |
| TJX | A | 1.34% | |
| ITW | B | 1.33% | |
| CTAS | B | 1.12% | |
| ABBV | F | 1.04% | |
| LLY | F | 0.96% | |
| FAST | B | 0.86% | |
| COST | B | 0.82% | |
| PEP | D | 0.81% | |
| KO | F | 0.78% | |
| ADP | A | 0.77% | |
| UNP | D | 0.76% | |
| TROW | A | 0.71% | |
| CB | C | 0.67% | |
| SBUX | B | 0.67% | |
| UPS | C | 0.66% | |
| CAT | B | 0.64% | |
| MO | A | 0.63% | |
| MCO | C | 0.61% | |
| PM | B | 0.58% | |
| YUM | B | 0.58% | |
| PAYX | B | 0.54% | |
| GRMN | A | 0.52% | |
| MSCI | B | 0.51% | |
| OTIS | D | 0.5% | |
| ZTS | D | 0.47% | |
| WMT | A | 0.46% | |
| JPM | A | 0.45% | |
| AVGO | C | 0.45% | |
| APH | B | 0.44% | |
| SPGI | C | 0.42% | |
| PCAR | B | 0.41% | |
| AON | B | 0.39% | |
| NKE | F | 0.38% | |
| WM | A | 0.38% | |
| MSI | B | 0.35% | |
| AMGN | F | 0.33% | |
| TSCO | D | 0.32% | |
| ETN | B | 0.32% | |
| CL | F | 0.32% | |
| CBOE | D | 0.31% | |
| GWW | B | 0.29% | |
| CSX | B | 0.29% | |
| SYK | A | 0.29% | |
| SNA | A | 0.27% | |
| TT | B | 0.24% | |
| MDLZ | F | 0.23% | |
| HSY | F | 0.22% | |
| DE | D | 0.21% | |
| ELV | F | 0.2% | |
| KMB | D | 0.2% | |
| A | F | 0.17% | |
| ADI | D | 0.16% | |
| EXPD | C | 0.16% | |
| INTU | A | 0.16% | |
| IEX | B | 0.16% | |
| VRSK | A | 0.15% | |
| GGG | B | 0.15% | |
| TMO | F | 0.14% | |
| AME | A | 0.14% | |
| GIS | F | 0.11% | |
| KVUE | A | 0.08% | |
| CHD | A | 0.06% |
OUSA Underweight 128 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -4.89% | |
| META | B | -2.94% | |
| GOOG | C | -2.01% | |
| CRM | B | -1.99% | |
| WFC | A | -1.46% | |
| PFE | F | -1.34% | |
| DELL | C | -1.3% | |
| INTC | C | -1.25% | |
| RTX | D | -1.15% | |
| DIS | B | -1.07% | |
| COF | B | -1.05% | |
| PYPL | A | -1.04% | |
| GM | B | -1.02% | |
| BA | F | -1.0% | |
| BMY | B | -0.99% | |
| PANW | B | -0.87% | |
| MMM | C | -0.86% | |
| CVS | F | -0.86% | |
| FDX | B | -0.84% | |
| SQ | B | -0.82% | |
| F | C | -0.8% | |
| CHTR | B | -0.78% | |
| UAL | A | -0.76% | |
| HPQ | B | -0.75% | |
| DASH | A | -0.71% | |
| BDX | F | -0.71% | |
| LHX | B | -0.7% | |
| ALL | B | -0.68% | |
| NXPI | F | -0.66% | |
| CVNA | B | -0.64% | |
| ADSK | B | -0.64% | |
| ILMN | C | -0.63% | |
| GLW | B | -0.63% | |
| WDAY | B | -0.63% | |
| DAL | A | -0.62% | |
| JCI | A | -0.62% | |
| CNC | F | -0.6% | |
| HPE | B | -0.6% | |
| WDC | D | -0.59% | |
| LDOS | C | -0.59% | |
| EXPE | B | -0.58% | |
| SNAP | C | -0.58% | |
| NTAP | D | -0.57% | |
| BAH | C | -0.55% | |
| HUM | D | -0.55% | |
| TWLO | B | -0.54% | |
| DOCU | B | -0.51% | |
| PRU | B | -0.51% | |
| BAX | F | -0.51% | |
| ZM | B | -0.51% | |
| BBY | C | -0.49% | |
| CAH | B | -0.49% | |
| NTNX | B | -0.48% | |
| FFIV | B | -0.47% | |
| ZS | B | -0.47% | |
| VTRS | B | -0.46% | |
| WBD | B | -0.46% | |
| CACI | C | -0.46% | |
| DD | D | -0.45% | |
| ZBRA | B | -0.45% | |
| ROK | B | -0.44% | |
| J | D | -0.44% | |
| ACM | B | -0.43% | |
| OKTA | C | -0.43% | |
| JNPR | D | -0.43% | |
| LH | B | -0.43% | |
| PSTG | D | -0.42% | |
| BIIB | F | -0.42% | |
| DGX | B | -0.41% | |
| JLL | C | -0.4% | |
| IP | B | -0.39% | |
| AAL | B | -0.39% | |
| ROKU | C | -0.38% | |
| JBL | C | -0.38% | |
| EXAS | F | -0.38% | |
| DBX | B | -0.37% | |
| AKAM | F | -0.36% | |
| CIEN | B | -0.36% | |
| TRMB | B | -0.36% | |
| TPR | A | -0.35% | |
| DVA | C | -0.35% | |
| HAL | C | -0.35% | |
| TRU | D | -0.35% | |
| LUMN | C | -0.35% | |
| ALLY | C | -0.33% | |
| NWSA | B | -0.33% | |
| EMN | D | -0.33% | |
| WBA | D | -0.32% | |
| SWKS | F | -0.32% | |
| LUV | B | -0.32% | |
| SPOT | A | -0.31% | |
| U | F | -0.3% | |
| LYFT | B | -0.3% | |
| SWK | F | -0.3% | |
| ACI | C | -0.3% | |
| TAP | B | -0.29% | |
| BIO | C | -0.29% | |
| PARA | B | -0.29% | |
| ETSY | D | -0.29% | |
| TXT | D | -0.28% | |
| HAS | D | -0.28% | |
| ANF | C | -0.28% | |
| WHR | B | -0.27% | |
| W | F | -0.27% | |
| JAZZ | B | -0.27% | |
| MAT | C | -0.27% | |
| MTCH | F | -0.27% | |
| MASI | B | -0.25% | |
| DOX | C | -0.25% | |
| IVZ | B | -0.25% | |
| ELAN | C | -0.25% | |
| GAP | B | -0.24% | |
| RIVN | F | -0.24% | |
| BWA | B | -0.23% | |
| HRB | D | -0.23% | |
| UAA | B | -0.23% | |
| PATH | C | -0.23% | |
| ARW | F | -0.23% | |
| RUN | F | -0.23% | |
| ALK | A | -0.23% | |
| FLS | B | -0.22% | |
| RHI | B | -0.21% | |
| AGCO | F | -0.2% | |
| NOV | C | -0.2% | |
| XRAY | F | -0.18% | |
| HOG | D | -0.18% | |
| QRVO | F | -0.18% | |
| M | C | -0.17% |
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
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Specialty Retail
Airlines
Communication Equipment
Diagnostics & Research
Information Technology Services
Semiconductors
Telecom Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Software
Dow Jones Component
Electronics
Aviation
Operating System
Software As A Service
Biotechnology
Broadband
Information And Communications Technology
Chemical
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