OUSA vs. MFUS ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period OUSA MFUS
30 Days 1.26% 2.73%
60 Days 1.99% 3.41%
90 Days 4.58% 5.38%
12 Months 25.26% 32.49%
81 Overlapping Holdings
Symbol Grade Weight in OUSA Weight in MFUS Overlap
A D 0.16% 0.05% 0.05%
AAPL C 4.96% 0.96% 0.96%
ABBV D 0.87% 1.36% 0.87%
ACN C 2.77% 0.25% 0.25%
ADP B 0.76% 0.11% 0.11%
AMGN D 0.3% 0.94% 0.3%
AON A 0.39% 0.24% 0.24%
APH A 0.42% 0.12% 0.12%
AVGO D 0.41% 1.59% 0.41%
BLK C 0.55% 0.19% 0.19%
CAT B 0.61% 0.2% 0.2%
CB C 0.7% 0.16% 0.16%
CHD B 0.06% 0.07% 0.06%
CL D 0.34% 0.35% 0.34%
CMCSA B 3.75% 0.16% 0.16%
CMI A 0.16% 0.14% 0.14%
COST B 0.82% 1.35% 0.82%
CSCO B 3.07% 0.68% 0.68%
CSX B 0.29% 0.11% 0.11%
CTAS B 1.11% 0.19% 0.19%
EA A 0.56% 0.18% 0.18%
EBAY D 0.33% 0.36% 0.33%
ELV F 0.19% 0.16% 0.16%
EXPD D 0.16% 0.11% 0.11%
FAST B 0.86% 0.13% 0.13%
GD F 0.31% 0.24% 0.24%
GGG B 0.16% 0.03% 0.03%
GILD C 0.19% 0.87% 0.19%
GIS D 0.11% 0.17% 0.11%
GWW B 0.29% 0.21% 0.21%
HD A 5.35% 0.62% 0.62%
HSY F 0.22% 0.05% 0.05%
IBM C 0.56% 1.05% 0.56%
IEX B 0.17% 0.09% 0.09%
ITW B 1.34% 0.1% 0.1%
JNJ D 4.26% 1.18% 1.18%
JPM A 0.47% 0.99% 0.47%
KMB D 0.21% 0.16% 0.16%
KO D 0.76% 1.0% 0.76%
KR B 0.08% 0.38% 0.08%
LLY F 0.91% 2.39% 0.91%
LMT D 1.07% 0.75% 0.75%
LOW D 1.48% 0.35% 0.35%
MA C 3.95% 0.28% 0.28%
MCD D 3.36% 0.53% 0.53%
MCO B 0.63% 0.15% 0.15%
MDLZ F 0.23% 0.23% 0.23%
MMC B 2.2% 0.2% 0.2%
MO A 0.66% 0.73% 0.66%
MRK F 3.95% 0.84% 0.84%
MSCI C 0.53% 0.07% 0.07%
MSI B 0.37% 0.2% 0.2%
NKE D 0.39% 0.06% 0.06%
NOC D 0.13% 0.35% 0.13%
ORCL B 0.68% 1.52% 0.68%
OTIS C 0.5% 0.07% 0.07%
PAYX C 0.53% 0.04% 0.04%
PEP F 0.79% 0.74% 0.74%
PG A 2.62% 1.01% 1.01%
PM B 0.61% 0.87% 0.61%
QCOM F 0.62% 0.77% 0.62%
SBUX A 0.69% 0.09% 0.09%
SPGI C 0.43% 0.29% 0.29%
T A 0.77% 0.73% 0.73%
TGT F 0.11% 0.74% 0.11%
TJX A 1.39% 0.37% 0.37%
TMO F 0.13% 0.28% 0.13%
TMUS B 1.06% 0.43% 0.43%
TROW B 0.71% 0.09% 0.09%
TSCO D 0.31% 0.11% 0.11%
TXN C 2.36% 0.29% 0.29%
UNH C 1.86% 0.79% 0.79%
UNP C 0.75% 0.51% 0.51%
UPS C 0.67% 0.24% 0.24%
V A 5.33% 0.31% 0.31%
VRSK A 0.15% 0.16% 0.15%
VZ C 0.74% 1.0% 0.74%
WM A 0.39% 0.28% 0.28%
WMT A 0.47% 1.71% 0.47%
YUM B 0.57% 0.13% 0.13%
ZTS D 0.47% 0.05% 0.05%
OUSA Overweight 18 Positions Relative to MFUS
Symbol Grade Weight
MSFT F 4.78%
GOOGL C 3.96%
ABT B 1.49%
HON B 0.72%
GRMN B 0.52%
PCAR B 0.41%
CTSH B 0.4%
ETN A 0.32%
CBOE B 0.31%
SYK C 0.31%
MDT D 0.29%
SNA A 0.27%
TT A 0.25%
DE A 0.21%
INTU C 0.16%
AME A 0.15%
ADI D 0.14%
KVUE A 0.08%
OUSA Underweight 734 Positions Relative to MFUS
Symbol Grade Weight
BRK.A B -2.42%
META D -2.35%
NVDA C -1.9%
AMZN C -1.71%
WFC A -0.97%
C A -0.69%
CVS D -0.65%
MCK B -0.63%
MMM D -0.6%
PGR A -0.59%
PFE D -0.57%
GE D -0.56%
AMAT F -0.55%
NFLX A -0.52%
BAC A -0.45%
XOM B -0.43%
BKNG A -0.42%
GS A -0.41%
BMY B -0.41%
GM B -0.4%
CVX A -0.39%
NOW A -0.36%
REGN F -0.36%
MPC D -0.34%
AIG B -0.34%
MET A -0.32%
SYF B -0.31%
CHTR C -0.3%
ISRG A -0.29%
ICE C -0.29%
COF B -0.29%
THC D -0.28%
HPQ B -0.28%
AZO C -0.28%
CAH B -0.27%
LHX C -0.26%
ALL A -0.26%
FICO B -0.25%
PANW C -0.25%
HCA F -0.25%
SFM A -0.25%
ANF C -0.25%
DHR F -0.24%
KLAC D -0.23%
AXP A -0.23%
PLTR B -0.23%
PSX C -0.23%
PRU A -0.23%
VST B -0.23%
RTX C -0.22%
SHW A -0.22%
NEE D -0.22%
ADM D -0.22%
MS A -0.22%
VRTX F -0.22%
UBER D -0.21%
BBY D -0.21%
LII A -0.21%
AFL B -0.21%
GLW B -0.2%
INTC D -0.2%
TRV B -0.2%
BSX B -0.2%
ORLY B -0.2%
CMG B -0.2%
FI A -0.19%
UTHR C -0.19%
TSN B -0.18%
BK A -0.18%
AMP A -0.18%
WSM B -0.18%
DECK A -0.17%
HWM A -0.17%
COR B -0.17%
BR A -0.17%
LRCX F -0.17%
WSO A -0.17%
NEM D -0.16%
MU D -0.16%
AJG B -0.16%
RMD C -0.16%
F C -0.16%
DVA B -0.16%
MUSA A -0.16%
VLO C -0.16%
SPG B -0.16%
CASY A -0.16%
TDG D -0.15%
BAH F -0.15%
KHC F -0.15%
IT C -0.15%
K A -0.15%
LYB F -0.15%
KKR A -0.15%
CME A -0.14%
CHRW C -0.14%
ANET C -0.14%
VTRS A -0.14%
PH A -0.14%
BX A -0.13%
SO D -0.13%
DPZ C -0.13%
EVR B -0.13%
DUK C -0.13%
JNPR F -0.13%
RSG A -0.13%
RPM A -0.13%
AMT D -0.13%
CI F -0.13%
IRM D -0.12%
WELL A -0.12%
WBA F -0.12%
PNC B -0.12%
BRO B -0.12%
GDDY A -0.12%
PWR A -0.12%
SYY B -0.12%
PYPL B -0.12%
CLX B -0.12%
CW B -0.11%
GEN B -0.11%
CEG D -0.11%
KMI A -0.11%
TRGP B -0.11%
USB A -0.11%
CRS A -0.11%
WTW B -0.11%
HPE B -0.11%
DASH A -0.11%
ALSN B -0.11%
EFX F -0.11%
EXR D -0.11%
BWXT B -0.11%
APP B -0.11%
LDOS C -0.11%
FOXA B -0.11%
BDX F -0.11%
PHM D -0.1%
OKE A -0.1%
COIN C -0.1%
NTAP C -0.1%
HLT A -0.1%
AYI B -0.1%
PKG A -0.1%
JXN C -0.1%
WMB A -0.1%
DD D -0.1%
JKHY D -0.1%
RCL A -0.1%
DFS B -0.1%
XYL D -0.1%
SEIC B -0.09%
AIZ A -0.09%
TFC A -0.09%
DGX A -0.09%
CPRT A -0.09%
TAP C -0.09%
MLI C -0.09%
EMR A -0.09%
DG F -0.09%
ARES A -0.09%
WCC B -0.09%
CALM A -0.09%
LSTR D -0.09%
IR B -0.09%
DLR B -0.09%
ADSK A -0.09%
IP B -0.09%
EHC B -0.09%
CACI D -0.09%
TMHC B -0.09%
NVR D -0.09%
URI B -0.09%
AVY D -0.09%
GPI A -0.09%
PSA D -0.09%
HRB D -0.08%
BKR B -0.08%
AEP D -0.08%
LPX B -0.08%
WDC D -0.08%
DKS C -0.08%
AOS F -0.08%
SLG B -0.08%
ECL D -0.08%
SRE A -0.08%
NUE C -0.08%
GPK C -0.08%
ABG B -0.08%
ATR B -0.08%
TYL B -0.08%
MTD D -0.08%
HLI B -0.08%
ITT A -0.08%
EQH B -0.08%
BIIB F -0.07%
ROL B -0.07%
GLPI C -0.07%
EXC C -0.07%
SCI B -0.07%
LPLA A -0.07%
UFPI B -0.07%
JCI C -0.07%
EXP A -0.07%
CCI D -0.07%
COP C -0.07%
BCC B -0.07%
INGR B -0.07%
POOL C -0.07%
NSC B -0.07%
D C -0.07%
MLM B -0.07%
SKYW B -0.07%
GEHC F -0.07%
GEO B -0.07%
CNX A -0.07%
VNO B -0.07%
THO B -0.07%
NRG B -0.07%
R B -0.07%
FTNT C -0.07%
BALL D -0.07%
KDP D -0.07%
AEO F -0.07%
STE F -0.07%
TTWO A -0.07%
MNST C -0.07%
FIS C -0.07%
HCC B -0.07%
STZ D -0.06%
G B -0.06%
VIRT B -0.06%
BC C -0.06%
TW A -0.06%
GAP C -0.06%
SEE C -0.06%
ATGE B -0.06%
TPH D -0.06%
BFH B -0.06%
LECO B -0.06%
JLL D -0.06%
HIG B -0.06%
GNRC B -0.06%
CPT B -0.06%
BERY B -0.06%
KTB B -0.06%
CHE D -0.06%
MPWR F -0.06%
CCK C -0.06%
SLM A -0.06%
UHS D -0.06%
CMC B -0.06%
FCNCA A -0.06%
PEG A -0.06%
MTH D -0.06%
FIX A -0.06%
IBKR A -0.06%
LUMN C -0.06%
MAS D -0.06%
WU D -0.06%
SQ B -0.06%
L A -0.06%
PK B -0.06%
TXRH C -0.06%
DHI D -0.06%
TTC D -0.06%
FFIV B -0.06%
AMG B -0.06%
AN C -0.06%
RGA A -0.06%
MSM C -0.06%
OMC C -0.06%
ROP B -0.06%
TOL B -0.06%
ALNY D -0.06%
LEN D -0.06%
TDS B -0.05%
NFG A -0.05%
CNO A -0.05%
PRIM A -0.05%
FANG D -0.05%
FLEX A -0.05%
THG A -0.05%
AR B -0.05%
ETR B -0.05%
NSIT F -0.05%
LOPE B -0.05%
URBN C -0.05%
MOG.A B -0.05%
SUI D -0.05%
TGNA B -0.05%
WST C -0.05%
GNTX C -0.05%
NDAQ A -0.05%
MTN C -0.05%
CBRE B -0.05%
EXEL B -0.05%
CARR D -0.05%
CRI D -0.05%
USFD A -0.05%
SLGN A -0.05%
EIX B -0.05%
POST C -0.05%
COOP B -0.05%
SCHW B -0.05%
TEX D -0.05%
LAMR D -0.05%
KD B -0.05%
IDXX F -0.05%
CBT C -0.05%
GVA A -0.05%
NXST C -0.05%
ANSS B -0.05%
HBI B -0.05%
ALLY C -0.05%
WEN D -0.05%
FCN D -0.05%
WAB B -0.05%
MMS F -0.05%
WAT B -0.05%
SMCI F -0.05%
BTU B -0.05%
ED D -0.05%
O D -0.05%
MKC D -0.05%
SON D -0.04%
AVT C -0.04%
OSK B -0.04%
XPO B -0.04%
LANC C -0.04%
TKR D -0.04%
EQR B -0.04%
PPL B -0.04%
AWI A -0.04%
SEM B -0.04%
AMH D -0.04%
CRUS D -0.04%
CXW B -0.04%
ESS B -0.04%
INVH D -0.04%
SMG D -0.04%
JWN C -0.04%
CTVA C -0.04%
PSTG D -0.04%
AGNC D -0.04%
BDC B -0.04%
SLVM B -0.04%
CLH B -0.04%
FLO D -0.04%
ADBE C -0.04%
WH B -0.04%
ELS C -0.04%
FL F -0.04%
MTB A -0.04%
ULTA F -0.04%
EMN D -0.04%
OLN D -0.04%
CFG B -0.04%
ARW D -0.04%
CAG D -0.04%
CPNG D -0.04%
RUSHA C -0.04%
TRN C -0.04%
SANM B -0.04%
VTR C -0.04%
BLDR D -0.04%
RGLD C -0.04%
CVLT B -0.04%
FDS B -0.04%
NBIX C -0.04%
VRSN F -0.04%
BAX D -0.04%
NWSA B -0.04%
CUBE D -0.04%
SJM D -0.04%
WTM A -0.04%
PTC A -0.04%
OGN D -0.04%
BHF B -0.04%
ATI D -0.04%
IPG D -0.04%
STLD B -0.04%
MAC B -0.04%
CPB D -0.04%
GBX A -0.04%
HUBG A -0.04%
HEI B -0.04%
FTI A -0.04%
VLTO D -0.04%
SIG B -0.04%
MHO D -0.04%
CNC D -0.04%
ZBRA B -0.04%
GATX A -0.04%
CRBG B -0.04%
FITB A -0.04%
EME C -0.04%
HOOD B -0.04%
JHG A -0.04%
CMA A -0.04%
UNM A -0.04%
RS B -0.04%
PPG F -0.04%
AROC B -0.04%
ABM B -0.04%
NDSN B -0.04%
ERIE D -0.04%
DCI B -0.04%
WERN C -0.04%
DOV A -0.04%
MAR B -0.04%
COKE C -0.03%
RRC B -0.03%
HXL D -0.03%
SBAC D -0.03%
DLTR F -0.03%
GMED A -0.03%
DRH B -0.03%
PNM F -0.03%
ACA A -0.03%
KMPR B -0.03%
LZB B -0.03%
KEY B -0.03%
WPC D -0.03%
HAE C -0.03%
UNF B -0.03%
PINC B -0.03%
APAM B -0.03%
FNF B -0.03%
VC D -0.03%
MAN D -0.03%
DK C -0.03%
JEF A -0.03%
AMKR D -0.03%
COLD D -0.03%
LBRDK C -0.03%
DRI B -0.03%
BKE B -0.03%
FHI A -0.03%
MRO B -0.03%
LNC B -0.03%
AVTR F -0.03%
OMF A -0.03%
RPRX D -0.03%
BURL A -0.03%
X C -0.03%
NTRS A -0.03%
TER D -0.03%
DELL C -0.03%
UDR B -0.03%
PLXS B -0.03%
CDW F -0.03%
WHR B -0.03%
CG A -0.03%
OI C -0.03%
PRG C -0.03%
APLE B -0.03%
IFF D -0.03%
ASO F -0.03%
SHOO D -0.03%
JBL B -0.03%
AVB B -0.03%
AVA A -0.03%
DBRG F -0.03%
CMS C -0.03%
LW C -0.03%
HSIC B -0.03%
HOLX D -0.03%
COHR B -0.03%
RL B -0.03%
FE C -0.03%
GMS B -0.03%
BKU A -0.03%
CDP C -0.03%
RLI B -0.03%
BLD D -0.03%
DDS B -0.03%
KBH D -0.03%
GNW A -0.03%
DOX D -0.03%
SM B -0.03%
HBAN A -0.03%
IVZ B -0.03%
HUBB B -0.03%
CPAY A -0.03%
MC C -0.03%
MATX C -0.03%
MASI A -0.03%
ES D -0.03%
TPX B -0.03%
NYT C -0.03%
BJ A -0.03%
ACM A -0.03%
MORN B -0.03%
MANH D -0.03%
ODP F -0.02%
IOSP B -0.02%
LXP D -0.02%
SAH A -0.02%
KEX C -0.02%
LEG F -0.02%
TTMI B -0.02%
VSH D -0.02%
SSNC B -0.02%
EVRG A -0.02%
LAUR A -0.02%
UAL A -0.02%
KIM A -0.02%
AA B -0.02%
SF B -0.02%
BHE B -0.02%
BRKR D -0.02%
GT C -0.02%
GME C -0.02%
WBS A -0.02%
PHIN A -0.02%
ATO A -0.02%
BEN C -0.02%
RF A -0.02%
WAL B -0.02%
CSL C -0.02%
AXTA A -0.02%
ANDE D -0.02%
BXP D -0.02%
ZION B -0.02%
APG B -0.02%
DOW F -0.02%
SNV B -0.02%
NSP D -0.02%
HP B -0.02%
VFC C -0.02%
ODFL B -0.02%
HST C -0.02%
DNOW B -0.02%
DTE C -0.02%
LAD A -0.02%
REZI A -0.02%
PMT D -0.02%
HNI B -0.02%
XRAY F -0.02%
WKC D -0.02%
HRL D -0.02%
SNDR B -0.02%
OSIS B -0.02%
NAVI C -0.02%
WMS D -0.02%
LNW D -0.02%
PNR A -0.02%
EPC D -0.02%
M D -0.02%
MAA B -0.02%
LNT A -0.02%
AGCO D -0.02%
KBR F -0.02%
JBLU F -0.02%
PFSI D -0.02%
VVV F -0.02%
THS D -0.02%
RHI B -0.02%
SKX D -0.02%
CC C -0.02%
DLB B -0.02%
NWL B -0.02%
OHI C -0.02%
MDU D -0.02%
OC A -0.02%
SXT B -0.02%
RLJ C -0.02%
YELP C -0.02%
DORM B -0.02%
APOG B -0.02%
GWRE A -0.02%
SAM C -0.02%
CTLT B -0.02%
PSN D -0.02%
NI A -0.02%
XHR B -0.02%
PDCO D -0.02%
PBF D -0.02%
MKTX D -0.02%
CINF A -0.02%
EWBC A -0.02%
NTCT C -0.02%
VSCO B -0.02%
MCY A -0.02%
AIR B -0.02%
HOG D -0.02%
CE F -0.02%
FAF A -0.02%
SBH C -0.02%
PAG B -0.02%
HII D -0.02%
BFAM D -0.02%
VSTO A -0.02%
KSS F -0.02%
PVH C -0.02%
CCL B -0.02%
RYN D -0.02%
AKAM D -0.02%
JBHT C -0.02%
ADNT F -0.02%
ORA B -0.02%
MTG C -0.02%
TFX F -0.02%
GEF A -0.02%
MSA D -0.02%
WRB A -0.02%
NEU C -0.02%
GHC C -0.02%
STC B -0.02%
SVC F -0.01%
QRVO F -0.01%
AAP C -0.01%
CPRI F -0.01%
NOV C -0.01%
KNX B -0.01%
RKT F -0.01%
UHAL D -0.01%
JELD F -0.01%
DINO D -0.01%
SCL C -0.01%
MLKN D -0.01%
IGT F -0.01%
CACC D -0.01%
PARA C -0.01%
RVTY F -0.01%
ARI C -0.01%
WOR F -0.01%
ELAN D -0.01%
CNXN C -0.01%
SPR D -0.01%
CLF F -0.01%
ACI C -0.01%
GIII D -0.01%
UGI A -0.01%
ECPG B -0.01%
ALEX C -0.01%
UVV B -0.01%
JBGS D -0.01%
HTH B -0.01%
SEB F -0.01%
MKSI C -0.01%
RDN C -0.01%
IMKTA C -0.01%
XRX F -0.01%
SR A -0.01%
ARMK B -0.01%
OUT A -0.01%
PNW B -0.01%
SHO C -0.01%
WGO C -0.01%
AMED F -0.01%
CNS B -0.01%
SSB B -0.01%
SWX B -0.01%
KALU C -0.01%
ESI A -0.01%
CENTA C -0.01%
CVI F -0.01%
MOS F -0.01%
ARCH B -0.01%
PECO A -0.01%
PB A -0.01%
CNM D -0.01%
SAIC F -0.01%
OMI F -0.01%
FDP B -0.01%
PFG D -0.01%
SIGI C -0.01%
LEA D -0.01%
WAFD B -0.01%
CROX D -0.01%
BRC D -0.01%
DY D -0.01%
SPB C -0.01%
PPC C -0.01%
NNN D -0.01%
AES F -0.01%
CFR B -0.01%
FELE B -0.01%
DAN D -0.01%
WMK C -0.01%
MHK D -0.01%
FLR B -0.01%
KN B -0.01%
STRA C -0.01%
BBWI D -0.01%
ESNT D -0.01%
TPR B -0.01%
DXC B -0.01%
IDCC A -0.01%
LADR B -0.01%
INCY C -0.01%
NNI D -0.01%
GES F -0.01%
ESAB B -0.01%
CWEN C -0.01%
ONB B -0.01%
CBSH A -0.01%
WWD B -0.01%
TTEK F -0.01%
MUR D -0.01%
CR A -0.01%
ICUI D -0.01%
CSGS B -0.01%
BMRN D -0.01%
TNET D -0.01%
FYBR D -0.01%
HE C -0.01%
CADE B -0.01%
WTFC A -0.01%
FHN A -0.01%
PSMT C -0.01%
ALGN D -0.01%
ADC B -0.01%
H B -0.01%
SATS D -0.01%
RBC A -0.01%
UHAL D -0.01%
BWA D -0.01%
SLB C -0.01%
GOLF B -0.01%
FR C -0.01%
DTM B -0.01%
DEI B -0.01%
AMWD C -0.01%
PTEN C -0.01%
SCS C -0.01%
VNT B -0.01%
TDC D -0.01%
SCCO F -0.0%
NOMD D -0.0%
WOLF F -0.0%
HUN F -0.0%
Compare ETFs