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
99
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
75
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% |
OUSA: Top Represented Industries & Keywords
NULG: Top Represented Industries & Keywords