OUSA vs. NBCR ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Neuberger Berman Core Equity ETF (NBCR)

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

$55.14

Average Daily Volume

33,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.54

Average Daily Volume

15,235

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	NBCR
30 Days	3.07%	2.91%
60 Days	2.89%	4.16%
90 Days	5.26%	6.11%
12 Months	26.22%

45 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in NBCR	Overlap
AAPL	B	4.96%	6.48%	4.96%
ABBV	D	0.87%	0.86%	0.86%
ACN	B	2.77%	0.47%	0.47%
ADI	D	0.14%	0.5%	0.14%
AMGN	D	0.3%	0.31%	0.3%
AON	A	0.39%	1.41%	0.39%
APH	B	0.42%	0.45%	0.42%
BLK	C	0.55%	0.35%	0.35%
CAT	B	0.61%	0.51%	0.51%
CL	D	0.34%	0.36%	0.34%
COST	B	0.82%	1.06%	0.82%
CSCO	A	3.07%	0.46%	0.46%
CSX	B	0.29%	0.27%	0.27%
DE	B	0.21%	0.33%	0.21%
EA	C	0.56%	0.17%	0.17%
ELV	F	0.19%	0.26%	0.19%
ETN	A	0.32%	0.63%	0.32%
GIS	D	0.11%	0.31%	0.11%
GOOGL	C	3.96%	3.37%	3.37%
HD	A	5.35%	1.22%	1.22%
INTU	C	0.16%	0.62%	0.16%
JNJ	D	4.26%	0.98%	0.98%
JPM	B	0.47%	1.4%	0.47%
LLY	F	0.91%	1.19%	0.91%
LMT	D	1.07%	0.26%	0.26%
MA	B	3.95%	1.1%	1.1%
MCD	D	3.36%	0.58%	0.58%
MCO	A	0.63%	0.28%	0.28%
MDLZ	F	0.23%	0.36%	0.23%
MDT	D	0.29%	0.72%	0.29%
MSFT	D	4.78%	6.01%	4.78%
MSI	C	0.37%	0.35%	0.35%
NKE	F	0.39%	0.25%	0.25%
ORCL	C	0.68%	0.99%	0.68%
PG	A	2.62%	0.87%	0.87%
QCOM	F	0.62%	0.91%	0.62%
SPGI	C	0.43%	0.74%	0.43%
T	A	0.77%	0.75%	0.75%
TJX	A	1.39%	0.71%	0.71%
TMO	F	0.13%	0.53%	0.13%
TMUS	A	1.06%	0.88%	0.88%
TT	B	0.25%	0.48%	0.25%
TXN	D	2.36%	0.63%	0.63%
V	A	5.33%	1.23%	1.23%
VRSK	A	0.15%	0.17%	0.15%

OUSA Overweight 54 Positions Relative to NBCR

Symbol	Grade	Weight
MRK	F	3.95%
CMCSA	C	3.75%
MMC	A	2.2%
UNH	B	1.86%
ABT	B	1.49%
LOW	C	1.48%
ITW	A	1.34%
CTAS	B	1.11%
FAST	B	0.86%
PEP	F	0.79%
ADP	B	0.76%
KO	D	0.76%
UNP	C	0.75%
VZ	B	0.74%
HON	B	0.72%
TROW	A	0.71%
CB	D	0.7%
SBUX	B	0.69%
UPS	C	0.67%
MO	A	0.66%
PM	B	0.61%
YUM	B	0.57%
IBM	C	0.56%
MSCI	C	0.53%
PAYX	B	0.53%
GRMN	A	0.52%
OTIS	C	0.5%
WMT	B	0.47%
ZTS	D	0.47%
AVGO	D	0.41%
PCAR	B	0.41%
CTSH	B	0.4%
WM	A	0.39%
EBAY	C	0.33%
TSCO	C	0.31%
GD	F	0.31%
CBOE	B	0.31%
SYK	C	0.31%
GWW	A	0.29%
SNA	A	0.27%
HSY	F	0.22%
KMB	C	0.21%
GILD	B	0.19%
IEX	B	0.17%
CMI	A	0.16%
GGG	B	0.16%
EXPD	C	0.16%
A	D	0.16%
AME	A	0.15%
NOC	D	0.13%
TGT	F	0.11%
KR	A	0.08%
KVUE	A	0.08%
CHD	B	0.06%

OUSA Underweight 147 Positions Relative to NBCR

Symbol	Grade	Weight
NVDA	C	-6.7%
AMZN	C	-3.83%
GOOG	C	-1.94%
XOM	C	-1.15%
WFC	A	-0.99%
UNM	A	-0.97%
GE	D	-0.94%
BSX	C	-0.87%
CRM	B	-0.87%
NFLX	B	-0.81%
TDG	D	-0.77%
NOW	B	-0.77%
BAC	A	-0.76%
AIG	B	-0.76%
UBER	D	-0.74%
FI	A	-0.66%
CCL	B	-0.62%
KKR	B	-0.61%
FYBR	D	-0.6%
LIN	D	-0.59%
GM	B	-0.59%
SNPS	B	-0.58%
AMD	F	-0.57%
IWB	A	-0.56%
ICE	D	-0.56%
DKNG	C	-0.52%
AMAT	F	-0.52%
VRTX	D	-0.51%
CRWD	B	-0.51%
UL	D	-0.51%
ZBH	C	-0.5%
BKNG	B	-0.49%
PH	A	-0.48%
ALL	B	-0.45%
MMM	D	-0.44%
GS	B	-0.42%
KDP	D	-0.42%
ULTA	F	-0.4%
COP	D	-0.4%
NVT	B	-0.39%
C	A	-0.39%
PLD	D	-0.38%
CARR	C	-0.36%
IR	A	-0.36%
LVS	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
APO	A	-0.32%
URI	B	-0.32%
EOG	C	-0.31%
PNC	A	-0.31%
REGN	F	-0.3%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
NSC	A	-0.29%
BMY	B	-0.28%
FCX	F	-0.26%
GL	C	-0.26%
ORLY	B	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
MCK	C	-0.25%
DAL	B	-0.25%
DLTR	D	-0.25%
AIZ	B	-0.25%
MLM	B	-0.25%
SHW	A	-0.24%
PSX	C	-0.24%
FANG	F	-0.24%
FITB	B	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
K	A	-0.22%
LEN	C	-0.22%
EHC	B	-0.22%
MET	A	-0.22%
FDX	B	-0.22%
SAIA	C	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
HUM	C	-0.2%
SRE	A	-0.2%
VTR	D	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-0.19%
BA	D	-0.19%
DGX	B	-0.19%
EFX	D	-0.18%
DXCM	C	-0.18%
CNC	F	-0.18%
STZ	D	-0.17%
MOH	F	-0.17%
D	C	-0.17%
ADSK	B	-0.17%
CEG	D	-0.17%
WMB	B	-0.16%
PEG	A	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
ECL	D	-0.16%
OKE	C	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	B	-0.14%
PCG	B	-0.14%
APTV	F	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
IQV	F	-0.13%
IT	C	-0.13%
BLDR	C	-0.12%
MTCH	F	-0.12%
TW	B	-0.12%
BK	A	-0.12%
NUE	D	-0.11%
FE	D	-0.11%
STWD	C	-0.11%
ON	C	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
EQR	B	-0.09%
CNP	A	-0.09%
TRGP	B	-0.09%
BMRN	F	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	D	-0.08%
WIX	A	-0.08%
TOL	A	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%