OUSA vs. NULG ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to NuShares ESG Large-Cap Growth ETF (NULG)
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

$50.21

Average Daily Volume

25,610

Number of Holdings *

99

* may have additional holdings in another (foreign) market
NULG

NuShares ESG Large-Cap Growth ETF

NULG Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$83.35

Average Daily Volume

59,358

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period OUSA NULG
30 Days 2.18% 5.79%
60 Days 5.12% 10.79%
90 Days 3.81% 11.19%
12 Months 17.16% 35.54%
17 Overlapping Holdings
Symbol Grade Weight in OUSA Weight in NULG Overlap
A D 0.16% 0.62% 0.16%
ADP D 0.64% 1.63% 0.64%
COST A 1.56% 2.67% 1.56%
CTAS A 0.37% 1.61% 0.37%
DE F 0.57% 0.05% 0.05%
DHR D 0.75% 1.49% 0.75%
ELV C 0.56% 0.66% 0.56%
GGG D 0.08% 0.21% 0.08%
GWW C 0.24% 1.42% 0.24%
HSY F 0.11% 1.22% 0.11%
IEX D 0.08% 0.14% 0.08%
LLY A 3.92% 3.76% 3.76%
MA C 3.15% 2.92% 2.92%
MCO A 0.58% 1.53% 0.58%
PAYX D 0.24% 0.85% 0.24%
V C 3.76% 3.13% 3.13%
ZTS C 0.39% 1.36% 0.39%
OUSA Overweight 82 Positions Relative to NULG
Symbol Grade Weight
MSFT A 6.09%
AAPL A 5.44%
AVGO B 4.87%
JPM B 4.54%
VZ B 4.22%
CMCSA F 3.51%
HD C 3.01%
UNH D 2.38%
JNJ F 1.83%
NEE D 1.8%
PG C 1.63%
MCD F 1.61%
MRK C 1.59%
ABBV C 1.51%
ORCL A 1.51%
ACN D 1.43%
QCOM B 1.42%
CSCO D 1.36%
TXN B 1.29%
WMT A 1.16%
KO A 1.14%
CAT D 1.05%
TJX A 1.05%
LOW D 1.04%
SPGI B 1.02%
PEP D 0.94%
HON B 0.93%
UNP D 0.9%
ABT D 0.9%
MMC B 0.86%
AMGN B 0.86%
BLK B 0.84%
PFE C 0.83%
LMT C 0.79%
CB C 0.76%
ETN C 0.74%
ADI B 0.74%
SBUX F 0.72%
NKE F 0.7%
UPS D 0.67%
PM B 0.63%
WM B 0.54%
SYK B 0.52%
APH B 0.52%
MDT D 0.5%
ITW D 0.47%
GD D 0.47%
TT B 0.46%
PEG B 0.44%
AON C 0.44%
NOC D 0.43%
BMY F 0.43%
GILD C 0.42%
MSI B 0.41%
CSX D 0.41%
CI D 0.41%
MDLZ D 0.35%
MO A 0.33%
PCAR D 0.32%
CL B 0.3%
NSC D 0.29%
YUM D 0.29%
TEL B 0.29%
MSCI C 0.27%
OTIS B 0.25%
JCI D 0.25%
TGT D 0.24%
CMI D 0.23%
FAST D 0.23%
TSCO D 0.22%
CTSH C 0.22%
GRMN C 0.2%
TROW C 0.19%
KMB B 0.17%
GIS D 0.14%
ADM C 0.13%
CBOE D 0.13%
EXPD B 0.11%
WSO B 0.09%
DG F 0.09%
SNA F 0.08%
DOX D 0.06%
OUSA Underweight 58 Positions Relative to NULG
Symbol Grade Weight
NVDA B -11.0%
GOOGL A -5.98%
GOOG A -5.44%
TSLA B -3.16%
ADBE B -2.03%
AMAT B -2.01%
CMG D -1.91%
BKNG B -1.72%
PWR D -1.67%
ABNB B -1.65%
CPRT C -1.63%
SHW D -1.56%
DASH C -1.5%
EW B -1.48%
ORLY C -1.46%
NXPI B -1.37%
IDXX D -1.3%
MELI B -1.27%
WDAY D -1.26%
ADSK B -1.25%
ODFL C -1.23%
LULU F -1.19%
CBRE C -1.17%
WST F -1.17%
TTWO C -1.08%
CHTR C -1.07%
VLTO D -0.97%
AXON C -0.96%
DECK C -0.94%
ECL B -0.87%
WBD F -0.82%
MCK B -0.81%
WSM D -0.75%
AZO C -0.7%
FDS C -0.7%
ROST B -0.69%
SYY D -0.6%
CHD C -0.57%
LW F -0.53%
MTD D -0.52%
PODD C -0.51%
APTV F -0.51%
PAYC F -0.45%
TRU C -0.41%
EXPE C -0.4%
KEYS D -0.4%
AVY D -0.39%
RGEN F -0.39%
POOL F -0.36%
BR B -0.35%
MKTX C -0.34%
ULTA D -0.33%
HOLX C -0.29%
NDSN D -0.22%
EXAS D -0.16%
HSIC D -0.15%
PCTY F -0.11%
DAY F -0.11%
Compare ETFs