OUSA vs. LRND ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

$53.75

Average Daily Volume

33,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.33

Average Daily Volume

459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	LRND
30 Days	2.95%	3.58%
60 Days	6.65%	3.05%
90 Days	8.74%	1.75%
12 Months	29.58%	33.77%

28 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in LRND	Overlap
AAPL	C	5.25%	6.42%	5.25%
ABBV	B	1.67%	1.6%	1.6%
ABT	C	0.94%	0.57%	0.57%
ACN	C	1.47%	0.28%	0.28%
ADI	C	0.7%	0.3%	0.3%
AMGN	D	0.87%	1.05%	0.87%
AVGO	C	4.4%	1.52%	1.52%
BMY	C	0.49%	2.25%	0.49%
CAT	B	1.1%	0.49%	0.49%
CMI	B	0.24%	0.34%	0.24%
CSCO	B	1.39%	1.66%	1.39%
DE	A	0.61%	0.47%	0.47%
DHR	B	0.81%	0.33%	0.33%
GILD	B	0.5%	1.33%	0.5%
HON	C	0.83%	0.27%	0.27%
JNJ	C	1.94%	3.23%	1.94%
LLY	D	3.73%	1.98%	1.98%
LMT	A	0.89%	0.35%	0.35%
MDT	B	0.54%	0.58%	0.54%
MRK	F	1.38%	4.31%	1.38%
MSFT	C	5.41%	5.2%	5.2%
NOC	B	0.48%	0.28%	0.28%
ORCL	B	1.64%	2.02%	1.64%
PFE	D	0.83%	2.17%	0.83%
PG	C	1.6%	0.4%	0.4%
QCOM	D	1.13%	1.32%	1.13%
SYK	C	0.53%	0.27%	0.27%
TXN	B	1.26%	0.38%	0.38%

OUSA Overweight 71 Positions Relative to LRND

Symbol	Grade	Weight
JPM	D	4.28%
VZ	A	4.21%
V	C	3.72%
CMCSA	C	3.47%
HD	B	3.29%
MA	B	3.23%
UNH	C	2.62%
NEE	B	1.93%
MCD	B	1.77%
COST	C	1.52%
WMT	B	1.24%
LOW	B	1.19%
KO	B	1.18%
SPGI	C	1.11%
TJX	C	1.05%
PEP	D	0.94%
BLK	B	0.93%
UNP	D	0.92%
MMC	C	0.85%
SBUX	C	0.85%
CB	B	0.81%
NKE	D	0.71%
ETN	C	0.71%
PM	C	0.7%
ADP	C	0.7%
MCO	C	0.62%
UPS	D	0.61%
ELV	D	0.53%
TT	B	0.49%
WM	D	0.49%
ITW	B	0.48%
AON	B	0.48%
APH	C	0.47%
GD	C	0.47%
PEG	B	0.46%
MSI	B	0.44%
CI	C	0.42%
CTAS	C	0.4%
CSX	C	0.4%
ZTS	B	0.4%
MDLZ	C	0.37%
MO	C	0.34%
NSC	C	0.31%
CL	C	0.3%
PCAR	D	0.29%
TEL	D	0.28%
YUM	B	0.28%
MSCI	C	0.28%
PAYX	C	0.26%
GWW	B	0.26%
JCI	B	0.26%
FAST	C	0.24%
TGT	C	0.24%
OTIS	B	0.23%
CTSH	B	0.23%
TSCO	B	0.21%
GRMN	D	0.2%
KMB	C	0.17%
A	C	0.17%
TROW	C	0.17%
CBOE	C	0.15%
GIS	B	0.15%
ADM	D	0.12%
HSY	D	0.11%
EXPD	B	0.1%
WSO	C	0.09%
GGG	C	0.08%
SNA	B	0.08%
IEX	C	0.08%
DOX	C	0.06%
DG	F	0.06%

OUSA Underweight 71 Positions Relative to LRND

Symbol	Grade	Weight
AMZN	C	-8.6%
GOOGL	D	-7.9%
META	B	-6.74%
INTC	D	-2.31%
GM	C	-1.93%
NVDA	C	-1.75%
IBM	B	-1.71%
F	F	-1.45%
TSLA	C	-1.17%
AMD	C	-1.13%
CRM	C	-1.08%
REGN	D	-0.79%
PYPL	B	-0.75%
ADBE	F	-0.7%
UBER	C	-0.68%
VRTX	D	-0.65%
RTX	B	-0.63%
BA	F	-0.6%
SQ	D	-0.57%
WDAY	D	-0.55%
NFLX	B	-0.55%
INTU	D	-0.53%
NOW	C	-0.53%
AMAT	D	-0.5%
EA	D	-0.47%
MMM	B	-0.46%
DELL	C	-0.44%
GE	C	-0.44%
HPE	C	-0.41%
RIVN	F	-0.41%
MU	D	-0.4%
MRNA	F	-0.39%
SPOT	C	-0.39%
TEAM	D	-0.39%
PANW	D	-0.36%
EBAY	B	-0.36%
MRVL	D	-0.36%
BIIB	F	-0.35%
RBLX	C	-0.34%
ALNY	C	-0.33%
SNPS	F	-0.33%
INCY	C	-0.32%
ILMN	D	-0.31%
EXPE	C	-0.31%
WDC	C	-0.31%
U	D	-0.3%
ADSK	B	-0.3%
BSX	B	-0.3%
ABNB	D	-0.3%
HPQ	C	-0.3%
CTVA	B	-0.29%
TMO	B	-0.28%
GEHC	B	-0.28%
LCID	C	-0.27%
LRCX	D	-0.26%
DASH	B	-0.25%
EXEL	C	-0.24%
APTV	D	-0.24%
SNOW	F	-0.24%
JNPR	A	-0.24%
CDNS	D	-0.24%
KLAC	D	-0.23%
ISRG	C	-0.23%
GLW	B	-0.23%
CNH	C	-0.22%
BDX	D	-0.22%
NTAP	D	-0.19%
DDOG	D	-0.19%
MCHP	D	-0.18%
PINS	D	-0.15%
EW	F	-0.15%