OUSA vs. PAPI ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Parametric Equity Premium Income ETF (PAPI)

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

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	PAPI
30 Days	1.26%	3.08%
60 Days	1.99%	3.73%
90 Days	4.58%	4.88%
12 Months	25.26%	19.25%

42 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in PAPI	Overlap
ABBV	D	0.87%	0.46%	0.46%
ABT	B	1.49%	0.52%	0.52%
ACN	C	2.77%	0.5%	0.5%
ADI	D	0.14%	0.48%	0.14%
ADP	B	0.76%	0.54%	0.54%
CHD	B	0.06%	0.54%	0.06%
CMCSA	B	3.75%	0.54%	0.54%
CMI	A	0.16%	0.57%	0.16%
COST	B	0.82%	0.54%	0.54%
CSCO	B	3.07%	0.54%	0.54%
CTSH	B	0.4%	0.53%	0.4%
EA	A	0.56%	0.59%	0.56%
ELV	F	0.19%	0.43%	0.19%
EXPD	D	0.16%	0.52%	0.16%
FAST	B	0.86%	0.56%	0.56%
GD	F	0.31%	0.5%	0.31%
GGG	B	0.16%	0.55%	0.16%
GILD	C	0.19%	0.53%	0.19%
GRMN	B	0.52%	0.65%	0.52%
IBM	C	0.56%	0.46%	0.46%
JNJ	D	4.26%	0.5%	0.5%
KMB	D	0.21%	0.49%	0.21%
KO	D	0.76%	0.45%	0.45%
MDT	D	0.29%	0.51%	0.29%
MO	A	0.66%	0.59%	0.59%
MRK	F	3.95%	0.46%	0.46%
MSFT	F	4.78%	0.53%	0.53%
PAYX	C	0.53%	0.53%	0.53%
PEP	F	0.79%	0.48%	0.48%
PG	A	2.62%	0.52%	0.52%
PM	B	0.61%	0.56%	0.56%
QCOM	F	0.62%	0.49%	0.49%
SNA	A	0.27%	0.63%	0.27%
SYK	C	0.31%	0.57%	0.31%
T	A	0.77%	0.55%	0.55%
TJX	A	1.39%	0.54%	0.54%
TROW	B	0.71%	0.56%	0.56%
TXN	C	2.36%	0.53%	0.53%
UNH	C	1.86%	0.55%	0.55%
UPS	C	0.67%	0.52%	0.52%
VZ	C	0.74%	0.5%	0.5%
WMT	A	0.47%	0.54%	0.47%

OUSA Overweight 57 Positions Relative to PAPI

Symbol	Grade	Weight
HD	A	5.35%
V	A	5.33%
AAPL	C	4.96%
GOOGL	C	3.96%
MA	C	3.95%
MCD	D	3.36%
MMC	B	2.2%
LOW	D	1.48%
ITW	B	1.34%
CTAS	B	1.11%
LMT	D	1.07%
TMUS	B	1.06%
LLY	F	0.91%
UNP	C	0.75%
HON	B	0.72%
CB	C	0.7%
SBUX	A	0.69%
ORCL	B	0.68%
MCO	B	0.63%
CAT	B	0.61%
YUM	B	0.57%
BLK	C	0.55%
MSCI	C	0.53%
OTIS	C	0.5%
JPM	A	0.47%
ZTS	D	0.47%
SPGI	C	0.43%
APH	A	0.42%
AVGO	D	0.41%
PCAR	B	0.41%
WM	A	0.39%
AON	A	0.39%
NKE	D	0.39%
MSI	B	0.37%
CL	D	0.34%
EBAY	D	0.33%
ETN	A	0.32%
TSCO	D	0.31%
CBOE	B	0.31%
AMGN	D	0.3%
GWW	B	0.29%
CSX	B	0.29%
TT	A	0.25%
MDLZ	F	0.23%
HSY	F	0.22%
DE	A	0.21%
IEX	B	0.17%
A	D	0.16%
INTU	C	0.16%
AME	A	0.15%
VRSK	A	0.15%
TMO	F	0.13%
NOC	D	0.13%
GIS	D	0.11%
TGT	F	0.11%
KR	B	0.08%
KVUE	A	0.08%

OUSA Underweight 147 Positions Relative to PAPI

Symbol	Grade	Weight
IP	B	-0.63%
DTM	B	-0.62%
BKR	B	-0.62%
EMR	A	-0.61%
OKE	A	-0.61%
UNM	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
FOX	A	-0.59%
CFR	B	-0.59%
TAP	C	-0.59%
PB	A	-0.59%
IDA	A	-0.59%
KMI	A	-0.58%
CINF	A	-0.58%
JHG	A	-0.58%
WMB	A	-0.58%
JCI	C	-0.58%
WHR	B	-0.57%
RHI	B	-0.57%
TRV	B	-0.57%
SRE	A	-0.57%
CTRA	B	-0.57%
RF	A	-0.57%
DGX	A	-0.57%
LH	C	-0.57%
TXRH	C	-0.57%
FOXA	B	-0.57%
XEL	A	-0.57%
CVX	A	-0.57%
WSO	A	-0.56%
CAH	B	-0.56%
EOG	A	-0.56%
RS	B	-0.56%
PKG	A	-0.56%
COP	C	-0.56%
VLO	C	-0.55%
PPL	B	-0.55%
DCI	B	-0.55%
INGR	B	-0.55%
EVRG	A	-0.55%
OGE	B	-0.55%
GNTX	C	-0.54%
MOS	F	-0.54%
PAG	B	-0.54%
COR	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
LHX	C	-0.53%
AM	A	-0.53%
PRU	A	-0.53%
ATO	A	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
HPE	B	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
ROP	B	-0.52%
NFG	A	-0.52%
ATR	B	-0.52%
PEG	A	-0.52%
HPQ	B	-0.52%
XOM	B	-0.52%
PSX	C	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
CME	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
DINO	D	-0.51%
HIG	B	-0.51%
FNF	B	-0.51%
APD	A	-0.51%
LKQ	D	-0.51%
OXM	D	-0.51%
CTVA	C	-0.5%
BDX	F	-0.5%
DUK	C	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
DVN	F	-0.5%
FE	C	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
PFG	D	-0.5%
AEP	D	-0.5%
RGLD	C	-0.5%
BG	F	-0.5%
D	C	-0.5%
MTG	C	-0.5%
SO	D	-0.5%
AFL	B	-0.5%
DOX	D	-0.49%
OMC	C	-0.49%
CHE	D	-0.49%
BBY	D	-0.49%
PPG	F	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
LIN	D	-0.49%
JKHY	D	-0.49%
EMN	D	-0.49%
HRL	D	-0.49%
CAG	D	-0.48%
LYB	F	-0.48%
AOS	F	-0.48%
WEN	D	-0.48%
ED	D	-0.48%
RPRX	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
AMCR	D	-0.47%
LEN	D	-0.47%
CI	F	-0.47%
ADM	D	-0.47%
KDP	D	-0.46%
ASH	D	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
KHC	F	-0.46%
IPG	D	-0.45%
SWKS	F	-0.45%
GPC	D	-0.45%
DHR	F	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
DOW	F	-0.44%
PFE	D	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
HII	D	-0.39%
NEM	D	-0.38%
SCCO	F	-0.0%