OUSA vs. IVE ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to iShares S&P 500 Value ETF (IVE)
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
$55.10
Average Daily Volume
33,026
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$205.32
Average Daily Volume
513,295
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | IVE |
|---|---|---|
| 30 Days | 1.26% | 2.72% |
| 60 Days | 1.99% | 3.94% |
| 90 Days | 4.58% | 6.02% |
| 12 Months | 25.26% | 26.65% |
91 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.17% | 0.16% | |
| ABBV | D | 0.87% | 0.86% | 0.86% | |
| ABT | B | 1.49% | 0.95% | 0.95% | |
| ACN | C | 2.77% | 0.48% | 0.48% | |
| ADI | D | 0.14% | 0.2% | 0.14% | |
| ADP | B | 0.76% | 0.35% | 0.35% | |
| AME | A | 0.15% | 0.11% | 0.11% | |
| AMGN | D | 0.3% | 0.72% | 0.3% | |
| AON | A | 0.39% | 0.19% | 0.19% | |
| APH | A | 0.42% | 0.18% | 0.18% | |
| BLK | C | 0.55% | 0.68% | 0.55% | |
| CAT | B | 0.61% | 0.37% | 0.37% | |
| CB | C | 0.7% | 0.51% | 0.51% | |
| CBOE | B | 0.31% | 0.04% | 0.04% | |
| CHD | B | 0.06% | 0.07% | 0.06% | |
| CL | D | 0.34% | 0.22% | 0.22% | |
| CMCSA | B | 3.75% | 0.78% | 0.78% | |
| CMI | A | 0.16% | 0.23% | 0.16% | |
| COST | B | 0.82% | 1.09% | 0.82% | |
| CSCO | B | 3.07% | 1.09% | 1.09% | |
| CSX | B | 0.29% | 0.16% | 0.16% | |
| CTAS | B | 1.11% | 0.16% | 0.16% | |
| CTSH | B | 0.4% | 0.18% | 0.18% | |
| DE | A | 0.21% | 0.21% | 0.21% | |
| EA | A | 0.56% | 0.1% | 0.1% | |
| EBAY | D | 0.33% | 0.14% | 0.14% | |
| ELV | F | 0.19% | 0.44% | 0.19% | |
| ETN | A | 0.32% | 0.26% | 0.26% | |
| EXPD | D | 0.16% | 0.05% | 0.05% | |
| FAST | B | 0.86% | 0.11% | 0.11% | |
| GD | F | 0.31% | 0.35% | 0.31% | |
| GILD | C | 0.19% | 0.52% | 0.19% | |
| GIS | D | 0.11% | 0.16% | 0.11% | |
| GRMN | B | 0.52% | 0.07% | 0.07% | |
| GWW | B | 0.29% | 0.06% | 0.06% | |
| HD | A | 5.35% | 1.2% | 1.2% | |
| HON | B | 0.72% | 0.7% | 0.7% | |
| HSY | F | 0.22% | 0.07% | 0.07% | |
| IBM | C | 0.56% | 0.89% | 0.56% | |
| IEX | B | 0.17% | 0.08% | 0.08% | |
| ITW | B | 1.34% | 0.19% | 0.19% | |
| JNJ | D | 4.26% | 1.74% | 1.74% | |
| JPM | A | 0.47% | 3.28% | 0.47% | |
| KMB | D | 0.21% | 0.21% | 0.21% | |
| KO | D | 0.76% | 0.69% | 0.69% | |
| KR | B | 0.08% | 0.18% | 0.08% | |
| KVUE | A | 0.08% | 0.21% | 0.08% | |
| LMT | D | 1.07% | 0.53% | 0.53% | |
| LOW | D | 1.48% | 0.72% | 0.72% | |
| MA | C | 3.95% | 0.57% | 0.57% | |
| MCD | D | 3.36% | 0.55% | 0.55% | |
| MCO | B | 0.63% | 0.18% | 0.18% | |
| MDLZ | F | 0.23% | 0.23% | 0.23% | |
| MDT | D | 0.29% | 0.53% | 0.29% | |
| MMC | B | 2.2% | 0.25% | 0.25% | |
| MO | A | 0.66% | 0.45% | 0.45% | |
| MRK | F | 3.95% | 0.69% | 0.69% | |
| MSCI | C | 0.53% | 0.09% | 0.09% | |
| MSI | B | 0.37% | 0.16% | 0.16% | |
| NKE | D | 0.39% | 0.25% | 0.25% | |
| NOC | D | 0.13% | 0.32% | 0.13% | |
| OTIS | C | 0.5% | 0.11% | 0.11% | |
| PAYX | C | 0.53% | 0.13% | 0.13% | |
| PCAR | B | 0.41% | 0.07% | 0.07% | |
| PEP | F | 0.79% | 0.65% | 0.65% | |
| PG | A | 2.62% | 1.14% | 1.14% | |
| PM | B | 0.61% | 0.59% | 0.59% | |
| QCOM | F | 0.62% | 0.4% | 0.4% | |
| SBUX | A | 0.69% | 0.21% | 0.21% | |
| SNA | A | 0.27% | 0.05% | 0.05% | |
| SPGI | C | 0.43% | 0.42% | 0.42% | |
| SYK | C | 0.31% | 0.23% | 0.23% | |
| T | A | 0.77% | 0.76% | 0.76% | |
| TGT | F | 0.11% | 0.33% | 0.11% | |
| TJX | A | 1.39% | 0.22% | 0.22% | |
| TMO | F | 0.13% | 0.57% | 0.13% | |
| TMUS | B | 1.06% | 0.54% | 0.54% | |
| TROW | B | 0.71% | 0.12% | 0.12% | |
| TSCO | D | 0.31% | 0.08% | 0.08% | |
| TT | A | 0.25% | 0.13% | 0.13% | |
| TXN | C | 2.36% | 0.54% | 0.54% | |
| UNH | C | 1.86% | 1.59% | 1.59% | |
| UNP | C | 0.75% | 0.37% | 0.37% | |
| UPS | C | 0.67% | 0.46% | 0.46% | |
| V | A | 5.33% | 0.83% | 0.83% | |
| VRSK | A | 0.15% | 0.08% | 0.08% | |
| VZ | C | 0.74% | 0.82% | 0.74% | |
| WM | A | 0.39% | 0.2% | 0.2% | |
| WMT | A | 0.47% | 1.72% | 0.47% | |
| YUM | B | 0.57% | 0.1% | 0.1% | |
| ZTS | D | 0.47% | 0.17% | 0.17% |
OUSA Underweight 345 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.04% | |
| XOM | B | -2.49% | |
| BAC | A | -1.48% | |
| CVX | A | -1.29% | |
| WFC | A | -1.19% | |
| DIS | B | -0.98% | |
| GS | A | -0.88% | |
| MS | A | -0.78% | |
| NEE | D | -0.74% | |
| RTX | C | -0.74% | |
| DHR | F | -0.7% | |
| PFE | D | -0.66% | |
| C | A | -0.62% | |
| SCHW | B | -0.57% | |
| BMY | B | -0.54% | |
| GE | D | -0.51% | |
| MU | D | -0.5% | |
| LIN | D | -0.49% | |
| INTC | D | -0.49% | |
| PLD | D | -0.49% | |
| SO | D | -0.45% | |
| ICE | C | -0.42% | |
| CI | F | -0.42% | |
| DUK | C | -0.41% | |
| PYPL | B | -0.41% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| MCK | B | -0.37% | |
| WELL | A | -0.37% | |
| PGR | A | -0.35% | |
| EMR | A | -0.34% | |
| APD | A | -0.33% | |
| COF | B | -0.33% | |
| MMM | D | -0.33% | |
| BDX | F | -0.31% | |
| FDX | B | -0.31% | |
| CVS | D | -0.31% | |
| ISRG | A | -0.3% | |
| GM | B | -0.3% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| NSC | B | -0.28% | |
| TRV | B | -0.28% | |
| BA | F | -0.27% | |
| BK | A | -0.27% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| SRE | A | -0.27% | |
| PSX | C | -0.26% | |
| AFL | B | -0.26% | |
| JCI | C | -0.26% | |
| KMI | A | -0.25% | |
| AMT | D | -0.25% | |
| AEP | D | -0.24% | |
| GEV | B | -0.24% | |
| CME | A | -0.24% | |
| ALL | A | -0.24% | |
| FIS | C | -0.23% | |
| AXP | A | -0.23% | |
| D | C | -0.23% | |
| AIG | B | -0.23% | |
| MET | A | -0.23% | |
| O | D | -0.23% | |
| LHX | C | -0.22% | |
| NEM | D | -0.22% | |
| SHW | A | -0.21% | |
| PEG | A | -0.21% | |
| VLO | C | -0.21% | |
| PCG | A | -0.21% | |
| EQIX | A | -0.21% | |
| CCI | D | -0.21% | |
| PRU | A | -0.21% | |
| COR | B | -0.2% | |
| WMB | A | -0.2% | |
| BKR | B | -0.2% | |
| F | C | -0.2% | |
| VRTX | F | -0.2% | |
| COP | C | -0.19% | |
| GEHC | F | -0.18% | |
| CTVA | C | -0.18% | |
| CEG | D | -0.18% | |
| XEL | A | -0.18% | |
| EXC | C | -0.18% | |
| CBRE | B | -0.18% | |
| KDP | D | -0.17% | |
| GLW | B | -0.17% | |
| HPQ | B | -0.17% | |
| MTB | A | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| STZ | D | -0.17% | |
| VICI | C | -0.16% | |
| HCA | F | -0.16% | |
| HUM | C | -0.16% | |
| ED | D | -0.16% | |
| ROP | B | -0.16% | |
| OXY | D | -0.16% | |
| DD | D | -0.16% | |
| WAB | B | -0.16% | |
| RMD | C | -0.16% | |
| HIG | B | -0.16% | |
| SPG | B | -0.16% | |
| EXR | D | -0.16% | |
| DOW | F | -0.15% | |
| WEC | A | -0.15% | |
| ADSK | A | -0.15% | |
| AJG | B | -0.15% | |
| WTW | B | -0.15% | |
| FITB | A | -0.15% | |
| ETR | B | -0.15% | |
| REGN | F | -0.15% | |
| EIX | B | -0.15% | |
| CARR | D | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| DLR | B | -0.15% | |
| CAH | B | -0.14% | |
| ABNB | C | -0.14% | |
| GPN | B | -0.14% | |
| XYL | D | -0.14% | |
| RJF | A | -0.14% | |
| UAL | A | -0.14% | |
| CNC | D | -0.14% | |
| ECL | D | -0.14% | |
| PSA | D | -0.14% | |
| FCX | D | -0.14% | |
| KHC | F | -0.13% | |
| TEL | B | -0.13% | |
| HPE | B | -0.13% | |
| DOV | A | -0.13% | |
| STT | A | -0.13% | |
| PPG | F | -0.13% | |
| PPL | B | -0.12% | |
| DTE | C | -0.12% | |
| EQR | B | -0.12% | |
| EQT | B | -0.12% | |
| VLTO | D | -0.12% | |
| ADM | D | -0.12% | |
| SW | A | -0.12% | |
| HBAN | A | -0.12% | |
| EW | C | -0.12% | |
| SYF | B | -0.12% | |
| EOG | A | -0.12% | |
| AMP | A | -0.12% | |
| KEYS | A | -0.12% | |
| HAL | C | -0.12% | |
| AWK | D | -0.12% | |
| VTR | C | -0.12% | |
| WY | D | -0.11% | |
| ATO | A | -0.11% | |
| ZBH | C | -0.11% | |
| BIIB | F | -0.11% | |
| MPC | D | -0.11% | |
| CINF | A | -0.11% | |
| DVN | F | -0.11% | |
| RF | A | -0.11% | |
| AEE | A | -0.11% | |
| OKE | A | -0.11% | |
| CMS | C | -0.1% | |
| CHTR | C | -0.1% | |
| DFS | B | -0.1% | |
| FSLR | F | -0.1% | |
| WDC | D | -0.1% | |
| WBD | C | -0.1% | |
| IQV | D | -0.1% | |
| CLX | B | -0.1% | |
| CFG | B | -0.1% | |
| PKG | A | -0.1% | |
| FE | C | -0.1% | |
| LYB | F | -0.1% | |
| LDOS | C | -0.1% | |
| K | A | -0.1% | |
| NTRS | A | -0.1% | |
| TDY | B | -0.1% | |
| ES | D | -0.1% | |
| IFF | D | -0.1% | |
| DAL | C | -0.09% | |
| HOLX | D | -0.09% | |
| WRB | A | -0.09% | |
| BBY | D | -0.09% | |
| RSG | A | -0.09% | |
| TSN | B | -0.09% | |
| MAA | B | -0.09% | |
| PFG | D | -0.09% | |
| BALL | D | -0.09% | |
| EFX | F | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| ORLY | B | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| HWM | A | -0.09% | |
| ESS | B | -0.09% | |
| LUV | C | -0.09% | |
| LH | C | -0.09% | |
| PH | A | -0.09% | |
| IP | B | -0.09% | |
| ZBRA | B | -0.09% | |
| CNP | B | -0.09% | |
| EG | C | -0.08% | |
| GEN | B | -0.08% | |
| BAX | D | -0.08% | |
| NI | A | -0.08% | |
| ARE | D | -0.08% | |
| IRM | D | -0.08% | |
| AZO | C | -0.08% | |
| CSGP | D | -0.08% | |
| DG | F | -0.08% | |
| TER | D | -0.08% | |
| KIM | A | -0.08% | |
| ROK | B | -0.08% | |
| GPC | D | -0.08% | |
| TRMB | B | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| DGX | A | -0.08% | |
| DELL | C | -0.08% | |
| LEN | D | -0.08% | |
| NXPI | D | -0.07% | |
| NDSN | B | -0.07% | |
| FFIV | B | -0.07% | |
| APTV | D | -0.07% | |
| SBAC | D | -0.07% | |
| TTWO | A | -0.07% | |
| EVRG | A | -0.07% | |
| MNST | C | -0.07% | |
| JBHT | C | -0.07% | |
| DOC | D | -0.07% | |
| AMCR | D | -0.07% | |
| EL | F | -0.07% | |
| PWR | A | -0.07% | |
| IDXX | F | -0.07% | |
| NTAP | C | -0.07% | |
| L | A | -0.07% | |
| VTRS | A | -0.07% | |
| MTD | D | -0.07% | |
| ON | D | -0.07% | |
| LNT | A | -0.07% | |
| TXT | D | -0.07% | |
| AVY | D | -0.07% | |
| DXCM | D | -0.06% | |
| EMN | D | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| JNPR | F | -0.06% | |
| MLM | B | -0.06% | |
| REG | B | -0.06% | |
| ALB | C | -0.06% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| MRNA | F | -0.06% | |
| ANSS | B | -0.06% | |
| JKHY | D | -0.06% | |
| HUBB | B | -0.06% | |
| CPT | B | -0.06% | |
| BG | F | -0.06% | |
| NUE | C | -0.06% | |
| CHRW | C | -0.06% | |
| CAG | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| SWK | D | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| SWKS | F | -0.06% | |
| WAT | B | -0.06% | |
| RVTY | F | -0.06% | |
| MCHP | D | -0.06% | |
| CDW | F | -0.06% | |
| CRL | C | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| LKQ | D | -0.05% | |
| IPG | D | -0.05% | |
| FOXA | B | -0.05% | |
| PNW | B | -0.05% | |
| CTLT | B | -0.05% | |
| TECH | D | -0.05% | |
| NWSA | B | -0.05% | |
| TAP | C | -0.05% | |
| PODD | C | -0.05% | |
| AIZ | A | -0.05% | |
| SJM | D | -0.05% | |
| BXP | D | -0.05% | |
| BR | A | -0.05% | |
| COO | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| HII | D | -0.04% | |
| MAS | D | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| EPAM | C | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| HRL | D | -0.04% | |
| CPB | D | -0.04% | |
| FRT | B | -0.04% | |
| HSIC | B | -0.04% | |
| TFX | F | -0.04% | |
| DPZ | C | -0.04% | |
| PTC | A | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| IR | B | -0.04% | |
| STE | F | -0.04% | |
| DAY | B | -0.03% | |
| FOX | A | -0.03% | |
| BRO | B | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| QRVO | F | -0.03% | |
| CTRA | B | -0.03% | |
| PARA | C | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| FMC | D | -0.03% | |
| AKAM | D | -0.03% | |
| MOH | F | -0.03% | |
| ALGN | D | -0.03% | |
| CCL | B | -0.03% | |
| CF | B | -0.03% | |
| MHK | D | -0.03% | |
| STLD | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| DVA | B | -0.02% | |
| NWS | B | -0.02% | |
| LW | C | -0.02% | |
| RL | B | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| ENPH | F | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| AMTM | D | -0.01% |
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
Farm & Construction Equipment
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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