OUSA vs. MBOX ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Freedom Day Dividend ETF (MBOX)
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
$49.86
Average Daily Volume
26,545
99
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.86
Average Daily Volume
5,280
48
Performance
| Period | OUSA | MBOX |
|---|---|---|
| 30 Days | 2.80% | 1.54% |
| 60 Days | 5.30% | 2.52% |
| 90 Days | 4.11% | 1.65% |
| 12 Months | 15.24% | 25.35% |
17 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in MBOX | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.58% | 1.74% | 1.58% | |
| ACN | C | 1.44% | 1.86% | 1.44% | |
| ADM | C | 0.12% | 1.98% | 0.12% | |
| AMGN | B | 0.89% | 2.0% | 0.89% | |
| AVGO | B | 4.45% | 2.45% | 2.45% | |
| CI | D | 0.43% | 1.84% | 0.43% | |
| GRMN | C | 0.2% | 1.97% | 0.2% | |
| HD | C | 3.06% | 1.96% | 1.96% | |
| HSY | F | 0.11% | 1.89% | 0.11% | |
| JPM | A | 4.32% | 2.22% | 2.22% | |
| LLY | B | 3.95% | 3.8% | 3.8% | |
| MDLZ | D | 0.36% | 1.85% | 0.36% | |
| MSFT | A | 5.97% | 2.21% | 2.21% | |
| PEP | D | 0.97% | 1.93% | 0.97% | |
| TSCO | D | 0.22% | 2.13% | 0.22% | |
| UNH | D | 2.36% | 1.82% | 1.82% | |
| WSO | B | 0.09% | 2.11% | 0.09% |
OUSA Overweight 82 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | 5.14% | |
| VZ | B | 4.22% | |
| V | D | 3.83% | |
| CMCSA | D | 3.55% | |
| MA | D | 3.21% | |
| JNJ | F | 1.85% | |
| NEE | D | 1.83% | |
| MRK | C | 1.68% | |
| PG | C | 1.67% | |
| MCD | F | 1.66% | |
| COST | A | 1.55% | |
| ORCL | A | 1.46% | |
| QCOM | B | 1.41% | |
| CSCO | D | 1.37% | |
| TXN | B | 1.26% | |
| KO | B | 1.15% | |
| WMT | A | 1.15% | |
| LOW | D | 1.06% | |
| TJX | B | 1.05% | |
| CAT | C | 1.04% | |
| SPGI | B | 1.02% | |
| HON | B | 0.94% | |
| ABT | D | 0.93% | |
| UNP | D | 0.89% | |
| NKE | F | 0.88% | |
| MMC | A | 0.86% | |
| BLK | B | 0.85% | |
| PFE | D | 0.84% | |
| DHR | D | 0.8% | |
| LMT | B | 0.79% | |
| CB | C | 0.78% | |
| ETN | C | 0.75% | |
| SBUX | F | 0.75% | |
| ADI | B | 0.74% | |
| ADP | D | 0.67% | |
| UPS | F | 0.66% | |
| PM | B | 0.64% | |
| DE | F | 0.59% | |
| MCO | A | 0.58% | |
| ELV | C | 0.57% | |
| WM | B | 0.55% | |
| SYK | C | 0.53% | |
| APH | B | 0.52% | |
| MDT | D | 0.52% | |
| GD | D | 0.49% | |
| TT | B | 0.47% | |
| ITW | D | 0.47% | |
| BMY | F | 0.46% | |
| AON | C | 0.44% | |
| GILD | C | 0.44% | |
| PEG | A | 0.43% | |
| MSI | B | 0.42% | |
| NOC | D | 0.42% | |
| CSX | D | 0.4% | |
| CTAS | B | 0.37% | |
| ZTS | C | 0.37% | |
| PCAR | D | 0.33% | |
| MO | A | 0.33% | |
| CL | B | 0.31% | |
| TEL | B | 0.3% | |
| YUM | D | 0.3% | |
| NSC | D | 0.28% | |
| MSCI | C | 0.27% | |
| JCI | D | 0.26% | |
| PAYX | D | 0.26% | |
| OTIS | B | 0.25% | |
| TGT | D | 0.25% | |
| FAST | F | 0.24% | |
| GWW | C | 0.24% | |
| CTSH | C | 0.23% | |
| CMI | D | 0.23% | |
| TROW | C | 0.2% | |
| KMB | B | 0.18% | |
| A | D | 0.17% | |
| GIS | D | 0.15% | |
| CBOE | D | 0.13% | |
| EXPD | B | 0.11% | |
| DG | F | 0.1% | |
| IEX | F | 0.09% | |
| GGG | D | 0.08% | |
| SNA | F | 0.08% | |
| DOX | D | 0.06% |
OUSA Underweight 31 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DKS | C | -2.55% | |
| EOG | C | -2.44% | |
| KLAC | B | -2.37% | |
| ASML | A | -2.32% | |
| CARR | B | -2.27% | |
| OC | D | -2.19% | |
| JEF | A | -2.1% | |
| RSG | A | -2.06% | |
| NSA | B | -2.05% | |
| PGR | B | -2.03% | |
| LOGI | C | -2.03% | |
| EPD | A | -2.03% | |
| ET | A | -2.0% | |
| KBH | C | -1.99% | |
| MLI | C | -1.93% | |
| FNF | D | -1.92% | |
| BPOP | C | -1.92% | |
| MATX | B | -1.9% | |
| CINF | B | -1.89% | |
| AGM | B | -1.84% | |
| MPC | D | -1.84% | |
| WSM | D | -1.84% | |
| MS | B | -1.79% | |
| INGR | D | -1.76% | |
| NXST | C | -1.75% | |
| MCHP | C | -1.75% | |
| KR | C | -1.69% | |
| CF | F | -1.63% | |
| LYB | D | -1.49% | |
| CQP | C | -1.46% | |
| DINO | D | -1.45% |
OUSA: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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