OUSA vs. KOKU ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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 *

99

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period OUSA KOKU
30 Days 1.26% 2.13%
60 Days 1.99% 2.96%
90 Days 4.58% 3.69%
12 Months 25.26% 26.36%
100 Overlapping Holdings
Symbol Grade Weight in OUSA Weight in KOKU Overlap
A D 0.16% 0.06% 0.06%
AAPL C 4.96% 4.94% 4.94%
ABBV D 0.87% 0.44% 0.44%
ABBV D 0.87% 0.13% 0.13%
ABT B 1.49% 0.3% 0.3%
ACN C 2.77% 0.33% 0.33%
ADI D 0.14% 0.15% 0.14%
ADP B 0.76% 0.19% 0.19%
AME A 0.15% 0.07% 0.07%
AMGN D 0.3% 0.23% 0.23%
AON A 0.39% 0.11% 0.11%
APH A 0.42% 0.13% 0.13%
AVGO D 0.41% 1.1% 0.41%
BLK C 0.55% 0.23% 0.23%
CAT B 0.61% 0.28% 0.28%
CB C 0.7% 0.17% 0.17%
CBOE B 0.31% 0.03% 0.03%
CHD B 0.06% 0.04% 0.04%
CL D 0.34% 0.11% 0.11%
CMCSA B 3.75% 0.26% 0.26%
CMI A 0.16% 0.07% 0.07%
COST B 0.82% 0.6% 0.6%
CSCO B 3.07% 0.35% 0.35%
CSX B 0.29% 0.1% 0.1%
CTAS B 1.11% 0.12% 0.12%
CTSH B 0.4% 0.06% 0.06%
DE A 0.21% 0.16% 0.16%
EA A 0.56% 0.06% 0.06%
EBAY D 0.33% 0.05% 0.05%
ELV F 0.19% 0.14% 0.14%
ETN A 0.32% 0.21% 0.21%
EXPD D 0.16% 0.03% 0.03%
FAST B 0.86% 0.07% 0.07%
GD F 0.31% 0.1% 0.1%
GGG B 0.16% 0.02% 0.02%
GILD C 0.19% 0.16% 0.16%
GIS D 0.11% 0.05% 0.05%
GOOGL C 3.96% 1.52% 1.52%
GRMN B 0.52% 0.05% 0.05%
GWW B 0.29% 0.08% 0.08%
HD A 5.35% 0.61% 0.61%
HON B 0.72% 0.23% 0.23%
HSY F 0.22% 0.04% 0.04%
IBM C 0.56% 0.29% 0.29%
IEX B 0.17% 0.03% 0.03%
INTU C 0.16% 0.29% 0.16%
ITW B 1.34% 0.12% 0.12%
JNJ D 4.26% 0.56% 0.56%
JPM A 0.47% 1.06% 0.47%
KMB D 0.21% 0.07% 0.07%
KO D 0.76% 0.38% 0.38%
KR B 0.08% 0.06% 0.06%
KVUE A 0.08% 0.07% 0.07%
LLY F 0.91% 0.91% 0.91%
LMT D 1.07% 0.17% 0.17%
LOW D 1.48% 0.23% 0.23%
MA C 3.95% 0.65% 0.65%
MCD D 3.36% 0.32% 0.32%
MCO B 0.63% 0.12% 0.12%
MDLZ F 0.23% 0.13% 0.13%
MDT D 0.29% 0.18% 0.18%
MMC B 2.2% 0.16% 0.16%
MO A 0.66% 0.15% 0.15%
MRK F 3.95% 0.37% 0.37%
MSCI C 0.53% 0.07% 0.07%
MSFT F 4.78% 4.41% 4.41%
MSI B 0.37% 0.12% 0.12%
NKE D 0.39% 0.14% 0.14%
NOC D 0.13% 0.11% 0.11%
ORCL B 0.68% 0.46% 0.46%
OTIS C 0.5% 0.06% 0.06%
PAYX C 0.53% 0.07% 0.07%
PCAR B 0.41% 0.09% 0.09%
PEP F 0.79% 0.33% 0.33%
PG A 2.62% 0.6% 0.6%
PM B 0.61% 0.3% 0.3%
QCOM F 0.62% 0.27% 0.27%
SBUX A 0.69% 0.17% 0.17%
SNA A 0.27% 0.03% 0.03%
SPGI C 0.43% 0.24% 0.24%
SYK C 0.31% 0.2% 0.2%
T A 0.77% 0.24% 0.24%
TGT F 0.11% 0.11% 0.11%
TJX A 1.39% 0.21% 0.21%
TMO F 0.13% 0.29% 0.13%
TMUS B 1.06% 0.19% 0.19%
TROW B 0.71% 0.04% 0.04%
TSCO D 0.31% 0.04% 0.04%
TT A 0.25% 0.14% 0.14%
TXN C 2.36% 0.27% 0.27%
UNH C 1.86% 0.82% 0.82%
UNP C 0.75% 0.22% 0.22%
UPS C 0.67% 0.14% 0.14%
V A 5.33% 0.73% 0.73%
VRSK A 0.15% 0.06% 0.06%
VZ C 0.74% 0.26% 0.26%
WM A 0.39% 0.13% 0.13%
WMT A 0.47% 0.56% 0.47%
YUM B 0.57% 0.06% 0.06%
ZTS D 0.47% 0.12% 0.12%
OUSA Overweight 0 Positions Relative to KOKU
Symbol Grade Weight
OUSA Underweight 515 Positions Relative to KOKU
Symbol Grade Weight
NVDA C -5.27%
AMZN C -2.86%
META D -1.82%
TSLA B -1.39%
GOOG C -1.33%
BRK.A B -0.94%
XOM B -0.8%
NFLX A -0.54%
BAC A -0.5%
CRM B -0.47%
CVX A -0.42%
WFC A -0.39%
ADBE C -0.34%
AMD F -0.33%
LIN D -0.33%
NOW A -0.31%
DIS B -0.31%
NVS D -0.3%
GE D -0.29%
GS A -0.29%
ISRG A -0.28%
MS A -0.25%
AXP A -0.25%
HSBH B -0.25%
BKNG A -0.25%
RTX C -0.24%
DHR F -0.24%
NEE D -0.23%
UL D -0.22%
PGR A -0.22%
AMAT F -0.21%
PFE D -0.21%
COP C -0.2%
PLTR B -0.2%
C A -0.2%
UBER D -0.2%
SCHW B -0.19%
FI A -0.19%
PANW C -0.19%
BSX B -0.19%
BX A -0.19%
SHOP B -0.19%
BMY B -0.18%
VRTX F -0.18%
PLD D -0.16%
MU D -0.16%
TD F -0.15%
BA F -0.15%
ANET C -0.15%
INTC D -0.15%
PH A -0.14%
AMT D -0.14%
SHW A -0.14%
LRCX F -0.14%
SO D -0.14%
KKR A -0.14%
EQIX A -0.13%
CMG B -0.13%
REGN F -0.13%
PNC B -0.13%
WELL A -0.13%
KLAC D -0.13%
PYPL B -0.13%
MELI D -0.13%
DUK C -0.13%
ICE C -0.13%
CI F -0.13%
GEV B -0.13%
EOG A -0.12%
USB A -0.12%
CDNS B -0.12%
SNPS B -0.12%
MCK B -0.12%
CME A -0.12%
APD A -0.11%
MMM D -0.11%
TDG D -0.11%
MAR B -0.11%
WMB A -0.11%
CEG D -0.11%
EMR A -0.11%
MRVL B -0.11%
ORLY B -0.11%
COF B -0.11%
CRWD B -0.11%
APO B -0.1%
ADSK A -0.1%
DEO F -0.1%
HLT A -0.1%
GM B -0.1%
BDX F -0.1%
CVS D -0.1%
HCA F -0.1%
OKE A -0.1%
FDX B -0.1%
JCI C -0.09%
ABNB C -0.09%
SRE A -0.09%
RCL A -0.09%
ROP B -0.09%
COIN C -0.09%
MPC D -0.09%
URI B -0.09%
FTNT C -0.09%
TRV B -0.09%
NSC B -0.09%
FICO B -0.09%
AMP A -0.09%
APP B -0.09%
BK A -0.09%
CNI D -0.09%
SPG B -0.09%
SLB C -0.09%
TFC A -0.09%
CARR D -0.09%
AJG B -0.09%
FCX D -0.09%
ECL D -0.09%
AFL B -0.09%
AIG B -0.08%
AEP D -0.08%
MET A -0.08%
LNG B -0.08%
TTD B -0.08%
DASH A -0.08%
ALL A -0.08%
WDAY B -0.08%
VST B -0.08%
PSA D -0.08%
NXPI D -0.08%
MSTR C -0.08%
AZO C -0.08%
KMI A -0.08%
DLR B -0.08%
PSX C -0.08%
BKR B -0.07%
VLO C -0.07%
HWM A -0.07%
SQ B -0.07%
DFS B -0.07%
PEG A -0.07%
RSG A -0.07%
WCN A -0.07%
NEM D -0.07%
LYG F -0.07%
FLUT A -0.07%
PWR A -0.07%
ROST C -0.07%
CCI D -0.07%
LHX C -0.07%
PRU A -0.07%
BCS C -0.07%
DHI D -0.07%
D C -0.07%
FIS C -0.07%
O D -0.07%
CPRT A -0.07%
NUE C -0.06%
SYY B -0.06%
CHTR C -0.06%
DELL C -0.06%
GLW B -0.06%
HIG B -0.06%
XEL A -0.06%
ACGL D -0.06%
VMC B -0.06%
EXC C -0.06%
HES B -0.06%
CBRE B -0.06%
MLM B -0.06%
CTVA C -0.06%
MNST C -0.06%
STZ D -0.06%
COR B -0.06%
SNOW C -0.06%
IR B -0.06%
LEN D -0.06%
PCG A -0.06%
EW C -0.06%
VRT B -0.06%
ODFL B -0.06%
AXON A -0.06%
TRGP B -0.06%
IT C -0.06%
F C -0.06%
GOLD D -0.05%
WEC A -0.05%
DECK A -0.05%
MPWR F -0.05%
RJF A -0.05%
DOW F -0.05%
CNC D -0.05%
TTWO A -0.05%
WTW B -0.05%
FITB A -0.05%
EIX B -0.05%
ROK B -0.05%
NVR D -0.05%
ARES A -0.05%
VEEV C -0.05%
GEHC F -0.05%
E F -0.05%
OXY D -0.05%
KDP D -0.05%
HPQ B -0.05%
EXR D -0.05%
NDAQ A -0.05%
FANG D -0.05%
ED D -0.05%
WAB B -0.05%
IQV D -0.05%
HUM C -0.05%
RMD C -0.05%
HUBS A -0.05%
MCHP D -0.05%
IRM D -0.05%
VICI C -0.05%
DD D -0.05%
MTB A -0.05%
DDOG A -0.05%
ETR B -0.05%
AVB B -0.05%
IDXX F -0.05%
LULU C -0.05%
TEAM A -0.05%
SE B -0.05%
SW A -0.04%
CPAY A -0.04%
DTE C -0.04%
EQT B -0.04%
FE C -0.04%
AEE A -0.04%
CCL B -0.04%
RF A -0.04%
GDDY A -0.04%
PPL B -0.04%
ES D -0.04%
EXPE B -0.04%
PTC A -0.04%
VTR C -0.04%
SBAC D -0.04%
LPLA A -0.04%
DVN F -0.04%
NTAP C -0.04%
HBAN A -0.04%
FTV C -0.04%
BR A -0.04%
KEYS A -0.04%
AWK D -0.04%
KHC F -0.04%
HPE B -0.04%
MTD D -0.04%
HAL C -0.04%
EQR B -0.04%
NET B -0.04%
TYL B -0.04%
PHM D -0.04%
PPG F -0.04%
BRO B -0.04%
XYL D -0.04%
TPL A -0.04%
DXCM D -0.04%
ADM D -0.04%
STLA F -0.04%
CSGP D -0.04%
ON D -0.04%
DOV A -0.04%
CAH B -0.04%
SYF B -0.04%
GPN B -0.04%
ANSS B -0.04%
STT A -0.04%
ALNY D -0.04%
EFX F -0.04%
DGX A -0.03%
CHKP D -0.03%
MAS D -0.03%
RPM A -0.03%
WRB A -0.03%
DG F -0.03%
VRSN F -0.03%
ACM A -0.03%
CF B -0.03%
ULTA F -0.03%
BAH F -0.03%
TSN B -0.03%
MOH F -0.03%
HOLX D -0.03%
TXT D -0.03%
GPC D -0.03%
PODD C -0.03%
CMS C -0.03%
TRMB B -0.03%
FSLR F -0.03%
ZBRA B -0.03%
SSNC B -0.03%
PNR A -0.03%
LII A -0.03%
MAA B -0.03%
STX D -0.03%
OC A -0.03%
EQH B -0.03%
PINS D -0.03%
FDS B -0.03%
MKC D -0.03%
TEVA D -0.03%
AER B -0.03%
ZS C -0.03%
BALL D -0.03%
CNP B -0.03%
LVS C -0.03%
OMC C -0.03%
TRU D -0.03%
KEY B -0.03%
MRO B -0.03%
LYB F -0.03%
MDB C -0.03%
CLX B -0.03%
ESS B -0.03%
PFG D -0.03%
FCNCA A -0.03%
BBY D -0.03%
INVH D -0.03%
CTRA B -0.03%
J F -0.03%
BLDR D -0.03%
WDC D -0.03%
DRI B -0.03%
STE F -0.03%
ZM B -0.03%
WBD C -0.03%
IP B -0.03%
ATO A -0.03%
RBLX C -0.03%
CSL C -0.03%
IFF D -0.03%
ILMN D -0.03%
WAT B -0.03%
K A -0.03%
HUBB B -0.03%
EME C -0.03%
NTRS A -0.03%
TDY B -0.03%
LYV A -0.03%
LH C -0.03%
MKL A -0.03%
ZBH C -0.03%
CFG B -0.03%
PKG A -0.03%
WST C -0.03%
LDOS C -0.03%
WY D -0.03%
NRG B -0.03%
STLD B -0.03%
BIIB F -0.03%
CDW F -0.03%
CINF A -0.03%
VLTO D -0.03%
FBIN D -0.02%
MNDY C -0.02%
LW C -0.02%
DVA B -0.02%
CNH C -0.02%
IPG D -0.02%
OVV B -0.02%
MGM D -0.02%
EMN D -0.02%
TECH D -0.02%
BXP D -0.02%
WIX B -0.02%
RPRX D -0.02%
HEI B -0.02%
OKTA C -0.02%
NBIX C -0.02%
SNAP C -0.02%
JKHY D -0.02%
BMRN D -0.02%
TAP C -0.02%
NWSA B -0.02%
KMX B -0.02%
ALLY C -0.02%
DKS C -0.02%
AMH D -0.02%
SJM D -0.02%
PAYC B -0.02%
CPT B -0.02%
HST C -0.02%
ALB C -0.02%
CCK C -0.02%
MRNA F -0.02%
ERIE D -0.02%
UHS D -0.02%
REG B -0.02%
LOGI D -0.02%
FOXA B -0.02%
DAY B -0.02%
WTRG B -0.02%
AVTR F -0.02%
ALLE D -0.02%
POOL C -0.02%
WPC D -0.02%
RVTY F -0.02%
AIZ A -0.02%
CAG D -0.02%
BG F -0.02%
CYBR B -0.02%
EPAM C -0.02%
SWKS F -0.02%
TOST B -0.02%
ELS C -0.02%
HOOD B -0.02%
TW A -0.02%
UDR B -0.02%
SWK D -0.02%
CHRW C -0.02%
JBHT C -0.02%
AMCR D -0.02%
AKAM D -0.02%
DLTR F -0.02%
FFIV B -0.02%
EVRG A -0.02%
APTV D -0.02%
GLPI C -0.02%
EL F -0.02%
INCY C -0.02%
NI A -0.02%
CCEP C -0.02%
SUI D -0.02%
DOC D -0.02%
FNF B -0.02%
DPZ C -0.02%
PSTG D -0.02%
ROL B -0.02%
ENTG D -0.02%
VTRS A -0.02%
NDSN B -0.02%
EG C -0.02%
DT C -0.02%
DOCU A -0.02%
BAX D -0.02%
WSM B -0.02%
LNT A -0.02%
WSO A -0.02%
GEN B -0.02%
ALGN D -0.02%
TWLO A -0.02%
L A -0.02%
BURL A -0.02%
XRX F -0.02%
ARE D -0.02%
UTHR C -0.02%
HEI B -0.02%
AVY D -0.02%
RBA A -0.02%
RS B -0.02%
DKNG B -0.02%
TER D -0.02%
KIM A -0.02%
JBL B -0.02%
MANH D -0.02%
GLBE B -0.01%
WFG D -0.01%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
H B -0.01%
FUTU D -0.01%
UHAL D -0.01%
WBA F -0.01%
BSY D -0.01%
RIVN F -0.01%
FOX A -0.01%
ACI C -0.01%
BBWI D -0.01%
QRVO F -0.01%
HII D -0.01%
DINO D -0.01%
BEN C -0.01%
OTEX D -0.01%
CRBG B -0.01%
APA D -0.01%
CPB D -0.01%
CHRD D -0.01%
TTC D -0.01%
ENPH F -0.01%
DAL C -0.01%
ROKU D -0.01%
KNX B -0.01%
MTCH D -0.01%
BIO D -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
HSIC B -0.01%
MOS F -0.01%
LKQ D -0.01%
QGEN D -0.01%
SOLV C -0.01%
HRL D -0.01%
IOT A -0.01%
AOS F -0.01%
AES F -0.01%
CG A -0.01%
TFX F -0.01%
SEIC B -0.01%
SMCI F -0.01%
CTLT B -0.01%
CRL C -0.01%
GRAB B -0.01%
AFG A -0.01%
WYNN D -0.01%
JNPR F -0.01%
Z A -0.01%
DOOO F -0.0%
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