OUSA vs. LVOL ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to American Century Low Volatility ETF (LVOL)

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

$55.00

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	LVOL
30 Days	1.26%	2.27%
60 Days	1.99%	3.47%
90 Days	4.58%	5.50%
12 Months	25.26%	22.98%

55 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in LVOL	Overlap
AAPL	C	4.96%	7.14%	4.96%
ABBV	D	0.87%	0.25%	0.25%
ABT	B	1.49%	1.35%	1.35%
ACN	C	2.77%	2.46%	2.46%
ADP	B	0.76%	0.31%	0.31%
AMGN	D	0.3%	0.13%	0.13%
APH	A	0.42%	1.91%	0.42%
BLK	C	0.55%	0.63%	0.55%
CB	C	0.7%	0.64%	0.64%
CL	D	0.34%	0.87%	0.34%
CMCSA	B	3.75%	0.41%	0.41%
CMI	A	0.16%	0.24%	0.16%
COST	B	0.82%	1.78%	0.82%
CSCO	B	3.07%	2.62%	2.62%
CTAS	B	1.11%	1.82%	1.11%
CTSH	B	0.4%	1.44%	0.4%
EA	A	0.56%	0.77%	0.56%
FAST	B	0.86%	0.55%	0.55%
GD	F	0.31%	0.87%	0.31%
GGG	B	0.16%	0.08%	0.08%
GOOGL	C	3.96%	2.38%	2.38%
GWW	B	0.29%	0.55%	0.29%
HD	A	5.35%	2.42%	2.42%
HON	B	0.72%	1.31%	0.72%
IBM	C	0.56%	0.42%	0.42%
IEX	B	0.17%	0.32%	0.17%
INTU	C	0.16%	1.43%	0.16%
ITW	B	1.34%	0.8%	0.8%
JNJ	D	4.26%	2.14%	2.14%
KMB	D	0.21%	0.53%	0.21%
KO	D	0.76%	0.19%	0.19%
LOW	D	1.48%	0.68%	0.68%
MA	C	3.95%	2.62%	2.62%
MCD	D	3.36%	0.52%	0.52%
MCO	B	0.63%	0.85%	0.63%
MDLZ	F	0.23%	0.18%	0.18%
MDT	D	0.29%	1.64%	0.29%
MMC	B	2.2%	1.84%	1.84%
MRK	F	3.95%	1.45%	1.45%
MSCI	C	0.53%	0.16%	0.16%
MSFT	F	4.78%	7.55%	4.78%
MSI	B	0.37%	0.89%	0.37%
OTIS	C	0.5%	0.38%	0.38%
PAYX	C	0.53%	1.29%	0.53%
PEP	F	0.79%	1.0%	0.79%
PG	A	2.62%	2.68%	2.62%
SNA	A	0.27%	0.41%	0.27%
SPGI	C	0.43%	1.53%	0.43%
SYK	C	0.31%	0.58%	0.31%
TROW	B	0.71%	0.16%	0.16%
V	A	5.33%	3.19%	3.19%
VRSK	A	0.15%	0.46%	0.15%
WM	A	0.39%	0.85%	0.39%
WMT	A	0.47%	0.87%	0.47%
YUM	B	0.57%	0.43%	0.43%

OUSA Overweight 44 Positions Relative to LVOL

Symbol	Grade	Weight
TXN	C	2.36%
UNH	C	1.86%
TJX	A	1.39%
LMT	D	1.07%
TMUS	B	1.06%
LLY	F	0.91%
T	A	0.77%
UNP	C	0.75%
VZ	C	0.74%
SBUX	A	0.69%
ORCL	B	0.68%
UPS	C	0.67%
MO	A	0.66%
QCOM	F	0.62%
CAT	B	0.61%
PM	B	0.61%
GRMN	B	0.52%
JPM	A	0.47%
ZTS	D	0.47%
AVGO	D	0.41%
PCAR	B	0.41%
AON	A	0.39%
NKE	D	0.39%
EBAY	D	0.33%
ETN	A	0.32%
TSCO	D	0.31%
CBOE	B	0.31%
CSX	B	0.29%
TT	A	0.25%
HSY	F	0.22%
DE	A	0.21%
ELV	F	0.19%
GILD	C	0.19%
EXPD	D	0.16%
A	D	0.16%
AME	A	0.15%
ADI	D	0.14%
TMO	F	0.13%
NOC	D	0.13%
GIS	D	0.11%
TGT	F	0.11%
KR	B	0.08%
KVUE	A	0.08%
CHD	B	0.06%

OUSA Underweight 43 Positions Relative to LVOL

Symbol	Grade	Weight
AMZN	C	-2.81%
BRK.A	B	-2.51%
LIN	D	-2.44%
PTC	A	-1.26%
DOX	D	-1.21%
BSX	B	-1.12%
RSG	A	-1.03%
FI	A	-1.03%
SHW	A	-0.97%
ECL	D	-0.91%
DOV	A	-0.78%
ADSK	A	-0.78%
ROP	B	-0.75%
GOOG	C	-0.75%
AMP	A	-0.71%
TDY	B	-0.67%
HIG	B	-0.66%
PSA	D	-0.57%
NDSN	B	-0.55%
CRM	B	-0.51%
IT	C	-0.45%
NTAP	C	-0.39%
PH	A	-0.36%
NOW	A	-0.35%
BR	A	-0.3%
BMY	B	-0.27%
PKG	A	-0.25%
AVB	B	-0.24%
ZBH	C	-0.22%
HOLX	D	-0.21%
BKNG	A	-0.2%
FDS	B	-0.18%
MNST	C	-0.18%
AVY	D	-0.18%
VRSN	F	-0.18%
MAS	D	-0.18%
FFIV	B	-0.16%
HLT	A	-0.15%
JKHY	D	-0.14%
CW	B	-0.12%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%