OUSA vs. MAGA ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Point Bridge GOP Stock Tracker ETF (MAGA)

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 ^*

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	MAGA
30 Days	1.26%	5.70%
60 Days	1.99%	6.71%
90 Days	4.58%	9.02%
12 Months	25.26%	34.51%

22 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in MAGA	Overlap
ABT	B	1.49%	0.67%	0.67%
AME	A	0.15%	0.74%	0.15%
AMGN	D	0.3%	0.62%	0.3%
CAT	B	0.61%	0.69%	0.61%
CB	C	0.7%	0.7%	0.7%
CSX	B	0.29%	0.71%	0.29%
CTAS	B	1.11%	0.73%	0.73%
DE	A	0.21%	0.69%	0.21%
FAST	B	0.86%	0.72%	0.72%
GRMN	B	0.52%	0.71%	0.52%
HD	A	5.35%	0.7%	0.7%
KMB	D	0.21%	0.69%	0.21%
LMT	D	1.07%	0.67%	0.67%
LOW	D	1.48%	0.69%	0.69%
MO	A	0.66%	0.71%	0.66%
MSI	B	0.37%	0.74%	0.37%
PAYX	C	0.53%	0.7%	0.53%
TSCO	D	0.31%	0.69%	0.31%
UNP	C	0.75%	0.69%	0.69%
UPS	C	0.67%	0.68%	0.67%
WMT	A	0.47%	0.73%	0.47%
YUM	B	0.57%	0.69%	0.57%

OUSA Overweight 77 Positions Relative to MAGA

Symbol	Grade	Weight
V	A	5.33%
AAPL	C	4.96%
MSFT	F	4.78%
JNJ	D	4.26%
GOOGL	C	3.96%
MRK	F	3.95%
MA	C	3.95%
CMCSA	B	3.75%
MCD	D	3.36%
CSCO	B	3.07%
ACN	C	2.77%
PG	A	2.62%
TXN	C	2.36%
MMC	B	2.2%
UNH	C	1.86%
TJX	A	1.39%
ITW	B	1.34%
TMUS	B	1.06%
LLY	F	0.91%
ABBV	D	0.87%
COST	B	0.82%
PEP	F	0.79%
T	A	0.77%
ADP	B	0.76%
KO	D	0.76%
VZ	C	0.74%
HON	B	0.72%
TROW	B	0.71%
SBUX	A	0.69%
ORCL	B	0.68%
MCO	B	0.63%
QCOM	F	0.62%
PM	B	0.61%
EA	A	0.56%
IBM	C	0.56%
BLK	C	0.55%
MSCI	C	0.53%
OTIS	C	0.5%
JPM	A	0.47%
ZTS	D	0.47%
SPGI	C	0.43%
APH	A	0.42%
AVGO	D	0.41%
PCAR	B	0.41%
CTSH	B	0.4%
WM	A	0.39%
AON	A	0.39%
NKE	D	0.39%
CL	D	0.34%
EBAY	D	0.33%
ETN	A	0.32%
GD	F	0.31%
CBOE	B	0.31%
SYK	C	0.31%
GWW	B	0.29%
MDT	D	0.29%
SNA	A	0.27%
TT	A	0.25%
MDLZ	F	0.23%
HSY	F	0.22%
ELV	F	0.19%
GILD	C	0.19%
IEX	B	0.17%
CMI	A	0.16%
GGG	B	0.16%
EXPD	D	0.16%
A	D	0.16%
INTU	C	0.16%
VRSK	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 113 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
VST	B	-0.89%
IBKR	A	-0.84%
TRGP	B	-0.84%
OKE	A	-0.83%
EMR	A	-0.82%
LNG	B	-0.81%
CTRA	B	-0.81%
HWM	A	-0.81%
SYF	B	-0.8%
FCNCA	A	-0.8%
APO	B	-0.79%
KMI	A	-0.79%
SCHW	B	-0.78%
WMB	A	-0.78%
HEI	B	-0.77%
WSO	A	-0.77%
EOG	A	-0.77%
HBAN	A	-0.77%
LPLA	A	-0.77%
HEI	B	-0.77%
BAC	A	-0.76%
CNP	B	-0.76%
KKR	A	-0.76%
MPC	D	-0.76%
RF	A	-0.76%
WDAY	B	-0.75%
PH	A	-0.75%
PNC	B	-0.75%
DAL	C	-0.75%
RS	B	-0.75%
OWL	A	-0.75%
PSX	C	-0.75%
PWR	A	-0.75%
GPN	B	-0.75%
VLO	C	-0.75%
BX	A	-0.75%
INVH	D	-0.74%
FITB	A	-0.74%
AEE	A	-0.74%
CPRT	A	-0.74%
STLD	B	-0.74%
CINF	A	-0.74%
TFC	A	-0.74%
EVRG	A	-0.74%
SW	A	-0.74%
TSN	B	-0.74%
PPL	B	-0.74%
WRB	A	-0.73%
MRO	B	-0.73%
CHTR	C	-0.73%
GPC	D	-0.73%
ATO	A	-0.73%
ODFL	B	-0.73%
HES	B	-0.73%
CF	B	-0.73%
ALL	A	-0.73%
ORLY	B	-0.72%
ROL	B	-0.72%
TRV	B	-0.72%
FDX	B	-0.72%
HUBB	B	-0.72%
COP	C	-0.72%
PSA	D	-0.71%
NVR	D	-0.71%
NUE	C	-0.71%
FANG	D	-0.71%
LUV	C	-0.71%
BRK.A	B	-0.71%
URI	B	-0.71%
ETR	B	-0.71%
AZO	C	-0.7%
EXC	C	-0.7%
ROP	B	-0.7%
BLDR	D	-0.7%
ZBH	C	-0.7%
VICI	C	-0.7%
EXR	D	-0.7%
CSL	C	-0.7%
OXY	D	-0.7%
MNST	C	-0.7%
VMC	B	-0.7%
FE	C	-0.69%
JBHT	C	-0.69%
AMCR	D	-0.69%
ICE	C	-0.69%
DUK	C	-0.69%
MLM	B	-0.69%
AWK	D	-0.69%
ECL	D	-0.68%
LEN	D	-0.68%
LEN	D	-0.68%
SO	D	-0.68%
AEP	D	-0.68%
DVN	F	-0.68%
DHI	D	-0.67%
KDP	D	-0.67%
D	C	-0.67%
SYY	B	-0.67%
WY	D	-0.67%
BSY	D	-0.66%
WLK	D	-0.66%
STE	F	-0.65%
DLTR	F	-0.65%
LYB	F	-0.65%
EFX	F	-0.64%
ARE	D	-0.64%
CEG	D	-0.63%
SWK	D	-0.63%
DG	F	-0.61%
DOW	F	-0.61%
RKT	F	-0.6%
CE	F	-0.4%