OUSA vs. PABD ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD)
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

$53.53

Average Daily Volume

33,810

Number of Holdings *

98

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

iShares Paris-Aligned Climate MSCI World ex USA ETF

PABD Description The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.

Grade (RS Rating)

Last Trade

$54.58

Average Daily Volume

3,073

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period OUSA PABD
30 Days 0.05% -3.56%
60 Days 4.21% -2.04%
90 Days 9.80% 5.72%
12 Months 27.04%
1 Overlapping Holdings
Symbol Grade Weight in OUSA Weight in PABD Overlap
ABBV B 1.09% 1.11% 1.09%
OUSA Overweight 97 Positions Relative to PABD
Symbol Grade Weight
HD B 5.24%
V A 5.06%
AAPL C 5.05%
MSFT D 4.74%
JNJ D 4.48%
MRK F 4.25%
GOOGL B 3.99%
CMCSA B 3.87%
MA B 3.84%
MCD D 3.4%
CSCO A 2.97%
ACN C 2.74%
PG D 2.59%
TXN B 2.42%
MMC D 2.19%
UNH D 1.8%
ABT B 1.47%
LOW B 1.46%
TJX D 1.33%
ITW A 1.31%
LMT D 1.11%
CTAS B 1.08%
LLY F 1.03%
TMUS B 1.02%
PEP F 0.84%
FAST A 0.83%
KO D 0.82%
COST C 0.8%
T B 0.78%
VZ D 0.76%
UNP D 0.75%
ADP A 0.75%
SBUX B 0.7%
CB D 0.69%
UPS C 0.68%
HON B 0.66%
MO A 0.66%
TROW B 0.66%
QCOM F 0.64%
ORCL B 0.63%
PM A 0.63%
MCO D 0.62%
CAT B 0.6%
YUM C 0.57%
IBM D 0.57%
EA A 0.53%
PAYX B 0.53%
MSCI B 0.52%
GRMN A 0.5%
OTIS B 0.5%
ZTS F 0.49%
WMT A 0.46%
AVGO B 0.43%
JPM B 0.43%
SPGI D 0.42%
APH A 0.41%
NKE F 0.4%
WM B 0.39%
CTSH D 0.39%
PCAR B 0.39%
AON B 0.38%
MSI B 0.35%
AMGN D 0.34%
CBOE B 0.34%
CL D 0.34%
GD D 0.32%
EBAY D 0.31%
TSCO D 0.3%
MDT B 0.3%
ETN B 0.3%
SYK A 0.29%
GWW A 0.28%
CSX D 0.28%
SNA A 0.25%
MDLZ F 0.24%
HSY F 0.23%
TT B 0.23%
DE C 0.22%
KMB D 0.21%
ELV F 0.19%
GILD A 0.19%
A C 0.17%
ADI C 0.16%
IEX B 0.16%
EXPD D 0.16%
GGG C 0.15%
INTU D 0.15%
VRSK B 0.15%
TMO D 0.14%
NOC D 0.14%
AME A 0.14%
CMI A 0.14%
TGT D 0.11%
GIS D 0.11%
KR A 0.08%
KVUE A 0.08%
CHD C 0.06%
OUSA Underweight 3 Positions Relative to PABD
Symbol Grade Weight
NVO F -2.06%
NVS D -1.3%
RY B -1.12%
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