OUSA vs. NDVG ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Nuveen Dividend Growth ETF (NDVG)
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
$54.54
Average Daily Volume
33,015
99
NDVG
Nuveen Dividend Growth ETF
NDVG Description
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.Grade (RS Rating)
Last Trade
$33.24
Average Daily Volume
1,506
41
Performance
| Period | OUSA | NDVG |
|---|---|---|
| 30 Days | 0.06% | -0.58% |
| 60 Days | 1.57% | 1.42% |
| 90 Days | 3.86% | 3.39% |
| 12 Months | 24.39% | 25.56% |
30 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in NDVG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.96% | 7.32% | 4.96% | |
| ABBV | F | 0.87% | 2.14% | 0.87% | |
| ABT | B | 1.49% | 2.17% | 1.49% | |
| ACN | B | 2.77% | 2.83% | 2.77% | |
| APH | A | 0.42% | 2.04% | 0.42% | |
| AVGO | D | 0.41% | 4.38% | 0.41% | |
| CMCSA | B | 3.75% | 2.02% | 2.02% | |
| ELV | F | 0.19% | 1.49% | 0.19% | |
| ETN | A | 0.32% | 2.4% | 0.32% | |
| HON | C | 0.72% | 1.79% | 0.72% | |
| JPM | A | 0.47% | 3.65% | 0.47% | |
| LOW | C | 1.48% | 2.18% | 1.48% | |
| MA | B | 3.95% | 2.89% | 2.89% | |
| MCD | D | 3.36% | 2.47% | 2.47% | |
| MDLZ | F | 0.23% | 1.38% | 0.23% | |
| MMC | B | 2.2% | 2.19% | 2.19% | |
| MSFT | D | 4.78% | 7.64% | 4.78% | |
| MSI | B | 0.37% | 3.25% | 0.37% | |
| NOC | D | 0.13% | 1.31% | 0.13% | |
| PEP | F | 0.79% | 1.38% | 0.79% | |
| PM | B | 0.61% | 2.03% | 0.61% | |
| SBUX | A | 0.69% | 1.14% | 0.69% | |
| SPGI | C | 0.43% | 2.08% | 0.43% | |
| TJX | A | 1.39% | 2.11% | 1.39% | |
| TT | A | 0.25% | 2.13% | 0.25% | |
| TXN | C | 2.36% | 0.95% | 0.95% | |
| UNH | B | 1.86% | 3.23% | 1.86% | |
| UNP | C | 0.75% | 1.37% | 0.75% | |
| WMT | A | 0.47% | 2.48% | 0.47% | |
| ZTS | D | 0.47% | 2.01% | 0.47% |
OUSA Overweight 69 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | 5.35% | |
| V | A | 5.33% | |
| JNJ | C | 4.26% | |
| GOOGL | C | 3.96% | |
| MRK | D | 3.95% | |
| CSCO | B | 3.07% | |
| PG | C | 2.62% | |
| ITW | B | 1.34% | |
| CTAS | B | 1.11% | |
| LMT | D | 1.07% | |
| TMUS | B | 1.06% | |
| LLY | F | 0.91% | |
| FAST | B | 0.86% | |
| COST | A | 0.82% | |
| T | A | 0.77% | |
| ADP | A | 0.76% | |
| KO | D | 0.76% | |
| VZ | C | 0.74% | |
| TROW | B | 0.71% | |
| CB | C | 0.7% | |
| ORCL | A | 0.68% | |
| UPS | C | 0.67% | |
| MO | A | 0.66% | |
| MCO | B | 0.63% | |
| QCOM | F | 0.62% | |
| CAT | B | 0.61% | |
| YUM | D | 0.57% | |
| EA | A | 0.56% | |
| IBM | C | 0.56% | |
| BLK | B | 0.55% | |
| MSCI | C | 0.53% | |
| PAYX | B | 0.53% | |
| GRMN | B | 0.52% | |
| OTIS | C | 0.5% | |
| PCAR | B | 0.41% | |
| CTSH | B | 0.4% | |
| WM | B | 0.39% | |
| AON | A | 0.39% | |
| NKE | F | 0.39% | |
| CL | D | 0.34% | |
| EBAY | D | 0.33% | |
| TSCO | D | 0.31% | |
| GD | D | 0.31% | |
| CBOE | C | 0.31% | |
| SYK | B | 0.31% | |
| AMGN | F | 0.3% | |
| GWW | B | 0.29% | |
| MDT | D | 0.29% | |
| CSX | C | 0.29% | |
| SNA | A | 0.27% | |
| HSY | F | 0.22% | |
| KMB | C | 0.21% | |
| DE | B | 0.21% | |
| GILD | C | 0.19% | |
| IEX | C | 0.17% | |
| CMI | A | 0.16% | |
| GGG | B | 0.16% | |
| EXPD | C | 0.16% | |
| A | D | 0.16% | |
| INTU | B | 0.16% | |
| AME | A | 0.15% | |
| VRSK | A | 0.15% | |
| ADI | D | 0.14% | |
| TMO | F | 0.13% | |
| GIS | D | 0.11% | |
| TGT | F | 0.11% | |
| KR | B | 0.08% | |
| KVUE | A | 0.08% | |
| CHD | A | 0.06% |
OUSA: Top Represented Industries & Keywords
NDVG: Top Represented Industries & Keywords
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