OUSA vs. JPUS ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.46

Average Daily Volume

8,062

Number of Holdings ^*

351

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	JPUS
30 Days	2.40%	2.97%
60 Days	9.88%	9.51%
90 Days	7.36%	10.55%
12 Months	30.92%	32.03%

65 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in JPUS	Overlap
AAPL	C	5.03%	0.36%	0.36%
ABBV	C	1.03%	0.38%	0.38%
ABT	C	1.44%	0.31%	0.31%
ACN	B	2.75%	0.32%	0.32%
ADI	B	0.16%	0.39%	0.16%
AMGN	D	0.34%	0.38%	0.34%
APH	D	0.39%	0.38%	0.38%
AVGO	B	0.43%	0.4%	0.4%
CAT	A	0.62%	0.28%	0.28%
CB	A	0.71%	0.28%	0.28%
CBOE	B	0.32%	0.27%	0.27%
CHD	D	0.06%	0.33%	0.06%
CL	D	0.37%	0.37%	0.37%
CMCSA	B	3.65%	0.4%	0.4%
CMI	A	0.14%	0.38%	0.14%
CSCO	A	2.84%	0.37%	0.37%
CSX	D	0.29%	0.12%	0.12%
CTSH	B	0.4%	0.35%	0.35%
EA	D	0.5%	0.16%	0.16%
ELV	F	0.24%	0.34%	0.24%
ETN	B	0.3%	0.4%	0.3%
FAST	C	0.76%	0.34%	0.34%
GD	C	0.33%	0.37%	0.33%
GILD	A	0.18%	0.31%	0.18%
GIS	C	0.12%	0.38%	0.12%
GOOGL	B	3.77%	0.11%	0.11%
GRMN	D	0.43%	0.36%	0.36%
GWW	B	0.26%	0.39%	0.26%
HSY	D	0.25%	0.27%	0.25%
IBM	A	0.6%	0.32%	0.32%
INTU	F	0.15%	0.33%	0.15%
ITW	C	1.31%	0.32%	0.32%
KMB	D	0.22%	0.37%	0.22%
KO	C	0.89%	0.38%	0.38%
KR	C	0.08%	0.41%	0.08%
KVUE	C	0.08%	0.39%	0.08%
LLY	D	1.07%	0.39%	0.39%
LMT	A	1.17%	0.39%	0.39%
LOW	C	1.48%	0.36%	0.36%
MDLZ	D	0.26%	0.38%	0.26%
MDT	C	0.3%	0.24%	0.24%
MMC	D	2.22%	0.05%	0.05%
MO	D	0.61%	0.36%	0.36%
MRK	F	4.66%	0.3%	0.3%
MSFT	D	4.93%	0.35%	0.35%
MSI	A	0.34%	0.4%	0.34%
NKE	D	0.46%	0.07%	0.07%
ORCL	A	0.62%	0.37%	0.37%
PCAR	D	0.36%	0.05%	0.05%
PEP	F	0.85%	0.36%	0.36%
PG	D	2.69%	0.38%	0.38%
PM	D	0.57%	0.37%	0.37%
QCOM	D	0.66%	0.31%	0.31%
SYK	C	0.29%	0.27%	0.27%
T	B	0.75%	0.4%	0.4%
TGT	C	0.11%	0.24%	0.11%
TJX	D	1.37%	0.34%	0.34%
TMO	D	0.15%	0.17%	0.15%
TMUS	A	0.93%	0.4%	0.4%
TSCO	A	0.32%	0.35%	0.32%
UNH	B	1.84%	0.34%	0.34%
UNP	F	0.78%	0.28%	0.28%
VZ	C	0.8%	0.42%	0.42%
WM	B	0.36%	0.38%	0.36%
ZTS	C	0.53%	0.3%	0.3%

OUSA Overweight 35 Positions Relative to JPUS

Symbol	Grade	Weight
HD	A	5.24%
V	B	4.74%
JNJ	D	4.47%
MA	A	3.75%
MCD	A	3.49%
TXN	C	2.46%
CTAS	C	1.05%
COST	C	0.8%
ADP	A	0.7%
SBUX	B	0.69%
UPS	D	0.68%
HON	C	0.65%
TROW	D	0.65%
MCO	D	0.63%
YUM	C	0.6%
OTIS	A	0.53%
MSCI	B	0.52%
PAYX	B	0.5%
BLK	A	0.5%
TEL	D	0.47%
WMT	A	0.45%
SPGI	C	0.44%
JPM	C	0.41%
AON	A	0.36%
EBAY	A	0.34%
TT	A	0.24%
SNA	C	0.22%
DE	C	0.22%
A	B	0.19%
EXPD	D	0.17%
GGG	C	0.16%
IEX	D	0.16%
VRSK	D	0.14%
NOC	B	0.14%
AME	C	0.13%

OUSA Underweight 286 Positions Relative to JPUS

Symbol	Grade	Weight
VST	A	-0.53%
CEG	A	-0.48%
CIEN	A	-0.47%
ANET	A	-0.47%
NRG	A	-0.45%
JLL	C	-0.43%
SCCO	B	-0.43%
TOL	C	-0.42%
HST	D	-0.42%
PEG	A	-0.42%
USFD	C	-0.42%
PFGC	A	-0.42%
PWR	A	-0.42%
ETR	A	-0.41%
IRM	B	-0.41%
UNM	A	-0.41%
META	A	-0.41%
PHM	C	-0.41%
THC	D	-0.41%
LAMR	C	-0.41%
UTHR	C	-0.4%
HCA	C	-0.4%
IP	C	-0.4%
DKS	D	-0.4%
UHS	D	-0.4%
KLAC	B	-0.4%
CLH	B	-0.4%
NVR	C	-0.4%
FYBR	C	-0.39%
SO	A	-0.39%
NVDA	B	-0.39%
K	B	-0.39%
PNW	C	-0.39%
HRB	C	-0.39%
DHI	C	-0.39%
AFL	A	-0.39%
JNPR	C	-0.39%
SPG	A	-0.39%
PGR	B	-0.39%
PPL	C	-0.39%
INGR	B	-0.39%
HIG	A	-0.39%
VLO	F	-0.39%
LEN	C	-0.39%
OHI	C	-0.39%
CVS	D	-0.39%
CUBE	C	-0.39%
DVA	C	-0.39%
KMI	A	-0.39%
NI	A	-0.39%
SYF	A	-0.39%
AM	A	-0.38%
MPC	D	-0.38%
DUK	C	-0.38%
BRK.A	B	-0.38%
FCNCA	D	-0.38%
SYY	D	-0.38%
TAP	D	-0.38%
WLK	C	-0.38%
CAG	D	-0.38%
EIX	C	-0.38%
TRGP	A	-0.38%
POST	C	-0.38%
RSG	D	-0.38%
ADM	F	-0.38%
WELL	C	-0.38%
CASY	D	-0.38%
XOM	A	-0.38%
CE	D	-0.38%
CPB	D	-0.37%
FE	C	-0.37%
CI	D	-0.37%
LYB	B	-0.37%
AOS	C	-0.37%
EMN	C	-0.37%
WSM	C	-0.37%
COF	A	-0.37%
ED	C	-0.37%
HRL	F	-0.37%
KHC	F	-0.37%
REG	C	-0.37%
BG	F	-0.37%
NXST	D	-0.36%
GLPI	C	-0.36%
RS	D	-0.36%
PH	A	-0.36%
BRX	C	-0.36%
VRTX	D	-0.36%
FANG	D	-0.36%
BLDR	C	-0.36%
ESS	D	-0.36%
AZO	D	-0.36%
PSA	C	-0.36%
MCK	F	-0.36%
TSN	D	-0.35%
CLX	C	-0.35%
VICI	C	-0.35%
FNF	C	-0.35%
REGN	D	-0.35%
OGE	C	-0.35%
AMAT	C	-0.35%
STLD	C	-0.35%
MTG	A	-0.35%
ACGL	A	-0.35%
DGX	D	-0.35%
ORLY	A	-0.35%
PSX	D	-0.35%
WEC	B	-0.34%
MRO	B	-0.34%
PAG	D	-0.34%
SRE	C	-0.34%
XEL	C	-0.34%
HUBB	A	-0.34%
WY	C	-0.34%
AEP	C	-0.34%
EVRG	C	-0.34%
ALSN	A	-0.34%
D	A	-0.34%
NTAP	D	-0.33%
EXC	C	-0.33%
BAH	C	-0.33%
WMB	A	-0.33%
X	F	-0.33%
UGI	C	-0.33%
STZ	D	-0.33%
AVB	C	-0.32%
CTRA	D	-0.32%
DHR	D	-0.32%
DOW	B	-0.32%
CHTR	D	-0.32%
CAH	B	-0.32%
CF	A	-0.32%
OC	C	-0.31%
NUE	D	-0.31%
CTVA	A	-0.31%
KIM	C	-0.31%
MAS	C	-0.31%
CVX	B	-0.31%
DTE	B	-0.31%
NFG	A	-0.3%
FCX	B	-0.3%
CDNS	D	-0.3%
LRCX	D	-0.3%
EG	A	-0.3%
ECL	C	-0.3%
ACI	F	-0.3%
OLN	D	-0.3%
LIN	C	-0.3%
IT	A	-0.3%
EOG	B	-0.29%
GNTX	D	-0.29%
CMS	A	-0.29%
ESI	C	-0.29%
LNG	A	-0.29%
HOLX	D	-0.29%
ORI	A	-0.29%
HPE	B	-0.29%
KDP	C	-0.29%
AVY	D	-0.29%
HBAN	B	-0.28%
FITB	C	-0.28%
DINO	F	-0.28%
BAC	B	-0.27%
STE	D	-0.27%
SPB	C	-0.27%
PKG	B	-0.27%
JEF	A	-0.26%
MSM	D	-0.26%
COP	D	-0.26%
RPM	A	-0.26%
BBY	C	-0.26%
NEM	C	-0.25%
WST	D	-0.25%
SNX	C	-0.25%
VTR	C	-0.25%
DOX	B	-0.25%
ROST	D	-0.25%
STAG	D	-0.25%
ITT	C	-0.24%
AMP	A	-0.24%
PK	D	-0.24%
WPC	C	-0.24%
GEHC	C	-0.24%
DRI	C	-0.24%
IFF	D	-0.24%
CNM	F	-0.23%
ALLY	F	-0.23%
SJM	D	-0.23%
VTRS	D	-0.22%
ASH	F	-0.22%
BPOP	D	-0.22%
BMY	A	-0.22%
FLO	D	-0.22%
TKR	B	-0.22%
COKE	C	-0.22%
SAM	D	-0.21%
BRBR	A	-0.21%
LDOS	A	-0.21%
MAA	D	-0.21%
PR	D	-0.2%
BDX	C	-0.2%
CLF	D	-0.2%
HUN	B	-0.2%
EQR	C	-0.2%
EPR	C	-0.19%
NNN	C	-0.19%
NEU	F	-0.19%
MEDP	F	-0.19%
OMF	D	-0.19%
GAP	F	-0.19%
STWD	C	-0.19%
EXP	C	-0.19%
CHE	D	-0.18%
CPT	C	-0.18%
APO	A	-0.18%
M	D	-0.18%
PPC	C	-0.18%
F	D	-0.18%
FR	D	-0.17%
SWKS	F	-0.17%
MOS	F	-0.17%
CCI	D	-0.17%
MOH	F	-0.16%
CSL	A	-0.16%
RGA	B	-0.16%
KRC	C	-0.16%
SCI	D	-0.16%
BKNG	B	-0.15%
RHI	D	-0.15%
IPG	D	-0.15%
HIW	C	-0.15%
R	C	-0.15%
DTM	A	-0.14%
CACI	A	-0.14%
ATO	A	-0.14%
WU	D	-0.13%
CRUS	D	-0.12%
STT	A	-0.12%
PFG	A	-0.11%
DFS	A	-0.11%
UI	B	-0.11%
VVV	D	-0.11%
VIRT	B	-0.11%
SMG	C	-0.11%
WRB	C	-0.11%
OXY	D	-0.1%
USB	C	-0.1%
CHK	C	-0.1%
PRU	B	-0.09%
FRT	D	-0.09%
DVN	F	-0.09%
SLM	B	-0.09%
CARR	A	-0.09%
LOPE	D	-0.08%
LPX	C	-0.08%
RF	B	-0.08%
SAIC	A	-0.08%
RGLD	C	-0.08%
RBC	C	-0.07%
IRDM	C	-0.07%
EGP	D	-0.07%
RMD	C	-0.07%
NSA	D	-0.06%
TNL	B	-0.06%
CWEN	C	-0.06%
CFG	C	-0.06%
AFG	A	-0.06%
DLB	D	-0.06%
ADBE	F	-0.05%
KEY	B	-0.05%
CBRE	C	-0.05%
RRC	D	-0.05%
HOG	D	-0.04%
AGO	B	-0.04%
SSNC	C	-0.04%
LSTR	F	-0.04%
VLTO	A	-0.04%
FTRE	F	-0.03%
CRI	D	-0.03%
MNST	D	-0.03%
LEG	D	-0.02%
IDA	D	-0.02%
PLD	D	-0.01%
KSS	D	-0.01%
SON	D	-0.01%
ROKU	C	-0.0%