OUSA vs. PBUS ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Invesco PureBeta MSCI USA ETF (PBUS)
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

$55.10

Average Daily Volume

33,026

Number of Holdings *

99

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

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$60.21

Average Daily Volume

175,980

Number of Holdings *

584

* may have additional holdings in another (foreign) market
Performance
Period OUSA PBUS
30 Days 1.26% 3.61%
60 Days 1.99% 5.14%
90 Days 4.58% 6.91%
12 Months 25.26% 33.43%
99 Overlapping Holdings
Symbol Grade Weight in OUSA Weight in PBUS Overlap
A D 0.16% 0.07% 0.07%
AAPL C 4.96% 6.43% 4.96%
ABBV D 0.87% 0.57% 0.57%
ABT B 1.49% 0.39% 0.39%
ACN C 2.77% 0.43% 0.43%
ADI D 0.14% 0.2% 0.14%
ADP B 0.76% 0.24% 0.24%
AME A 0.15% 0.09% 0.09%
AMGN D 0.3% 0.3% 0.3%
AON A 0.39% 0.14% 0.14%
APH A 0.42% 0.16% 0.16%
AVGO D 0.41% 1.39% 0.41%
BLK C 0.55% 0.29% 0.29%
CAT B 0.61% 0.36% 0.36%
CB C 0.7% 0.21% 0.21%
CBOE B 0.31% 0.04% 0.04%
CHD B 0.06% 0.05% 0.05%
CL D 0.34% 0.14% 0.14%
CMCSA B 3.75% 0.32% 0.32%
CMI A 0.16% 0.1% 0.1%
COST B 0.82% 0.79% 0.79%
CSCO B 3.07% 0.45% 0.45%
CSX B 0.29% 0.13% 0.13%
CTAS B 1.11% 0.15% 0.15%
CTSH B 0.4% 0.07% 0.07%
DE A 0.21% 0.2% 0.2%
EA A 0.56% 0.08% 0.08%
EBAY D 0.33% 0.06% 0.06%
ELV F 0.19% 0.18% 0.18%
ETN A 0.32% 0.28% 0.28%
EXPD D 0.16% 0.03% 0.03%
FAST B 0.86% 0.09% 0.09%
GD F 0.31% 0.13% 0.13%
GGG B 0.16% 0.03% 0.03%
GILD C 0.19% 0.21% 0.19%
GIS D 0.11% 0.07% 0.07%
GOOGL C 3.96% 1.99% 1.99%
GRMN B 0.52% 0.06% 0.06%
GWW B 0.29% 0.1% 0.1%
HD A 5.35% 0.76% 0.76%
HON B 0.72% 0.28% 0.28%
HSY F 0.22% 0.05% 0.05%
IBM C 0.56% 0.38% 0.38%
IEX B 0.17% 0.03% 0.03%
INTU C 0.16% 0.35% 0.16%
ITW B 1.34% 0.15% 0.15%
JNJ D 4.26% 0.71% 0.71%
JPM A 0.47% 1.33% 0.47%
KMB D 0.21% 0.09% 0.09%
KO D 0.76% 0.5% 0.5%
KR B 0.08% 0.08% 0.08%
KVUE A 0.08% 0.09% 0.08%
LLY F 0.91% 1.17% 0.91%
LMT D 1.07% 0.22% 0.22%
LOW D 1.48% 0.29% 0.29%
MA C 3.95% 0.82% 0.82%
MCD D 3.36% 0.4% 0.4%
MCO B 0.63% 0.15% 0.15%
MDLZ F 0.23% 0.17% 0.17%
MDT D 0.29% 0.21% 0.21%
MMC B 2.2% 0.21% 0.21%
MO A 0.66% 0.18% 0.18%
MRK F 3.95% 0.48% 0.48%
MSCI C 0.53% 0.09% 0.09%
MSFT F 4.78% 5.65% 4.78%
MSI B 0.37% 0.16% 0.16%
NKE D 0.39% 0.17% 0.17%
NOC D 0.13% 0.13% 0.13%
ORCL B 0.68% 0.61% 0.61%
OTIS C 0.5% 0.08% 0.08%
PAYX C 0.53% 0.09% 0.09%
PCAR B 0.41% 0.11% 0.11%
PEP F 0.79% 0.42% 0.42%
PG A 2.62% 0.78% 0.78%
PM B 0.61% 0.39% 0.39%
QCOM F 0.62% 0.33% 0.33%
SBUX A 0.69% 0.21% 0.21%
SNA A 0.27% 0.04% 0.04%
SPGI C 0.43% 0.31% 0.31%
SYK C 0.31% 0.26% 0.26%
T A 0.77% 0.32% 0.32%
TGT F 0.11% 0.11% 0.11%
TJX A 1.39% 0.26% 0.26%
TMO F 0.13% 0.38% 0.13%
TMUS B 1.06% 0.24% 0.24%
TROW B 0.71% 0.05% 0.05%
TSCO D 0.31% 0.06% 0.06%
TT A 0.25% 0.18% 0.18%
TXN C 2.36% 0.35% 0.35%
UNH C 1.86% 1.07% 1.07%
UNP C 0.75% 0.27% 0.27%
UPS C 0.67% 0.19% 0.19%
V A 5.33% 0.93% 0.93%
VRSK A 0.15% 0.08% 0.08%
VZ C 0.74% 0.34% 0.34%
WM A 0.39% 0.17% 0.17%
WMT A 0.47% 0.74% 0.47%
YUM B 0.57% 0.07% 0.07%
ZTS D 0.47% 0.15% 0.15%
OUSA Overweight 0 Positions Relative to PBUS
Symbol Grade Weight
OUSA Underweight 485 Positions Relative to PBUS
Symbol Grade Weight
NVDA C -6.92%
AMZN C -3.66%
META D -2.39%
TSLA B -1.89%
GOOG C -1.73%
BRK.A B -1.2%
XOM B -1.04%
NFLX A -0.73%
BAC A -0.62%
CRM B -0.61%
CVX A -0.54%
WFC A -0.49%
ADBE C -0.43%
AMD F -0.43%
LIN D -0.42%
DIS B -0.4%
NOW A -0.4%
ISRG A -0.37%
GE D -0.37%
GS A -0.36%
BKNG A -0.33%
AXP A -0.32%
RTX C -0.31%
MS A -0.31%
DHR F -0.3%
NEE D -0.3%
PGR A -0.29%
AMAT F -0.27%
PFE D -0.27%
BSX B -0.26%
FI A -0.25%
C A -0.25%
UBER D -0.25%
BX A -0.25%
COP C -0.25%
PLTR B -0.24%
PANW C -0.24%
BMY B -0.23%
SCHW B -0.23%
VRTX F -0.22%
MU D -0.21%
ANET C -0.2%
INTC D -0.2%
PLD D -0.2%
BA F -0.2%
SO D -0.19%
CI F -0.18%
LRCX F -0.18%
AMT D -0.18%
GEV B -0.18%
KKR A -0.18%
MELI D -0.17%
DUK C -0.17%
EQIX A -0.17%
ICE C -0.17%
PH A -0.17%
SHW A -0.17%
CMG B -0.16%
PNC B -0.16%
MCK B -0.16%
CRWD B -0.16%
CME A -0.16%
WELL A -0.16%
SNPS B -0.16%
CDNS B -0.16%
KLAC D -0.16%
PYPL B -0.16%
MRVL B -0.15%
EOG A -0.15%
USB A -0.15%
REGN F -0.15%
MMM D -0.14%
ORLY B -0.14%
CVS D -0.14%
WMB A -0.14%
APD A -0.14%
EMR A -0.14%
MSTR C -0.14%
TDG D -0.14%
CEG D -0.14%
APO B -0.13%
HCA F -0.13%
ADSK A -0.13%
OKE A -0.13%
APP B -0.13%
FDX B -0.13%
MAR B -0.13%
COF B -0.13%
ABNB C -0.12%
FTNT C -0.12%
DLR B -0.12%
COIN C -0.12%
CARR D -0.12%
TFC A -0.12%
ECL D -0.12%
SLB C -0.12%
HLT A -0.12%
GM B -0.12%
FCX D -0.12%
BDX F -0.12%
AJG B -0.12%
URI B -0.11%
WDAY B -0.11%
TTD B -0.11%
PSX C -0.11%
KMI A -0.11%
JCI C -0.11%
AMP A -0.11%
NXPI D -0.11%
MPC D -0.11%
RCL A -0.11%
BK A -0.11%
NSC B -0.11%
SPG B -0.11%
SRE A -0.11%
ROP B -0.11%
FICO B -0.11%
TRV B -0.11%
AFL B -0.11%
NEM D -0.1%
AIG B -0.1%
O D -0.1%
MET A -0.1%
SQ B -0.1%
LNG B -0.1%
AZO C -0.1%
AEP D -0.1%
ALL A -0.1%
DASH A -0.1%
PSA D -0.1%
VST B -0.1%
PRU A -0.09%
BKR B -0.09%
PEG A -0.09%
CCI D -0.09%
HWM A -0.09%
VLO C -0.09%
LHX C -0.09%
RSG A -0.09%
FLUT A -0.09%
ROST C -0.09%
CPRT A -0.09%
FIS C -0.09%
WCN A -0.09%
DHI D -0.09%
D C -0.09%
PWR A -0.09%
VRT B -0.09%
EXC C -0.08%
SNOW C -0.08%
TEAM A -0.08%
MNST C -0.08%
STZ D -0.08%
IT C -0.08%
LEN D -0.08%
CBRE B -0.08%
HES B -0.08%
CTVA C -0.08%
EW C -0.08%
IR B -0.08%
F C -0.08%
ODFL B -0.08%
PCG A -0.08%
TRGP B -0.08%
DFS B -0.08%
COR B -0.08%
AXON A -0.08%
OXY D -0.07%
FANG D -0.07%
IDXX F -0.07%
DD D -0.07%
WAB B -0.07%
NDAQ A -0.07%
KDP D -0.07%
EXR D -0.07%
HIG B -0.07%
MCHP D -0.07%
LULU C -0.07%
HUM C -0.07%
IQV D -0.07%
RMD C -0.07%
NUE C -0.07%
MTB A -0.07%
HPQ B -0.07%
ACGL D -0.07%
SYY B -0.07%
GEHC F -0.07%
MLM B -0.07%
VMC B -0.07%
CHTR C -0.07%
DELL C -0.07%
DDOG A -0.07%
GLW B -0.07%
XEL A -0.07%
PPG F -0.06%
STT A -0.06%
KEYS A -0.06%
ON D -0.06%
ANSS B -0.06%
SW A -0.06%
NET B -0.06%
CAH B -0.06%
GPN B -0.06%
XYL D -0.06%
DXCM D -0.06%
TPL A -0.06%
DOW F -0.06%
EFX F -0.06%
TTWO A -0.06%
CSGP D -0.06%
WEC A -0.06%
FITB A -0.06%
CNC D -0.06%
ALNY D -0.06%
WTW B -0.06%
ROK B -0.06%
ARES A -0.06%
ETR B -0.06%
VEEV C -0.06%
AVB B -0.06%
RJF A -0.06%
HUBS A -0.06%
EIX B -0.06%
VICI C -0.06%
ED D -0.06%
IRM D -0.06%
LPLA A -0.05%
SBAC D -0.05%
CINF A -0.05%
EME C -0.05%
CDW F -0.05%
RF A -0.05%
RBLX C -0.05%
DVN F -0.05%
AEE A -0.05%
HUBB B -0.05%
CPAY A -0.05%
DTE C -0.05%
CCL B -0.05%
PPL B -0.05%
HBAN A -0.05%
TYL B -0.05%
EQR B -0.05%
SYF B -0.05%
NTAP C -0.05%
VLTO D -0.05%
EQT B -0.05%
VTR C -0.05%
BR A -0.05%
MTD D -0.05%
ADM D -0.05%
FTV C -0.05%
BRO B -0.05%
MPWR F -0.05%
DECK A -0.05%
GDDY A -0.05%
AWK D -0.05%
PHM D -0.05%
DOV A -0.05%
HPE B -0.05%
NVR D -0.05%
HAL C -0.05%
KHC F -0.05%
MAA B -0.04%
HOLX D -0.04%
ZS C -0.04%
PODD C -0.04%
RS B -0.04%
WSO A -0.04%
LVS C -0.04%
FSLR F -0.04%
BALL D -0.04%
BAH F -0.04%
WRB A -0.04%
HOOD B -0.04%
ZBRA B -0.04%
TRU D -0.04%
IP B -0.04%
DRI B -0.04%
MKC D -0.04%
DKNG B -0.04%
ESS B -0.04%
STX D -0.04%
OMC C -0.04%
LH C -0.04%
NRG B -0.04%
ZM B -0.04%
PFG D -0.04%
CNP B -0.04%
CSL C -0.04%
CTRA B -0.04%
LII A -0.04%
INVH D -0.04%
CMS C -0.04%
WDC D -0.04%
MDB C -0.04%
BLDR D -0.04%
LDOS C -0.04%
STE F -0.04%
CFG B -0.04%
CLX B -0.04%
ILMN D -0.04%
LYB F -0.04%
MKL A -0.04%
STLD B -0.04%
ES D -0.04%
WAT B -0.04%
ATO A -0.04%
TDY B -0.04%
NTRS A -0.04%
FCNCA A -0.04%
K A -0.04%
LYV A -0.04%
PTC A -0.04%
PKG A -0.04%
WY D -0.04%
ZBH C -0.04%
BIIB F -0.04%
IFF D -0.04%
WST C -0.04%
WSM B -0.04%
FE C -0.04%
WBD C -0.04%
EXPE B -0.04%
DLTR F -0.03%
REG B -0.03%
AKAM D -0.03%
SWKS F -0.03%
GLPI C -0.03%
AVTR F -0.03%
SMCI F -0.03%
POOL C -0.03%
UDR B -0.03%
EPAM C -0.03%
RVTY F -0.03%
NDSN B -0.03%
ROL B -0.03%
APTV D -0.03%
JBL B -0.03%
DT C -0.03%
FFIV B -0.03%
JBHT C -0.03%
ENTG D -0.03%
EVRG A -0.03%
ACM A -0.03%
AMCR D -0.03%
DOC D -0.03%
UTHR C -0.03%
DPZ C -0.03%
EL F -0.03%
EQH B -0.03%
TOST B -0.03%
PSTG D -0.03%
FNF B -0.03%
TW A -0.03%
VTRS A -0.03%
TXT D -0.03%
AVY D -0.03%
HEI B -0.03%
LNT A -0.03%
SUI D -0.03%
L A -0.03%
ALGN D -0.03%
EG C -0.03%
DG F -0.03%
DOCU A -0.03%
TER D -0.03%
SSNC B -0.03%
TWLO A -0.03%
ULTA F -0.03%
ARE D -0.03%
MRO B -0.03%
CF B -0.03%
OC A -0.03%
VRSN F -0.03%
GEN B -0.03%
BAX D -0.03%
NI A -0.03%
GPC D -0.03%
MAS D -0.03%
KIM A -0.03%
J F -0.03%
MANH D -0.03%
TRMB B -0.03%
PNR A -0.03%
PINS D -0.03%
RPM A -0.03%
BURL A -0.03%
MOH F -0.03%
DGX A -0.03%
KEY B -0.03%
BBY D -0.03%
FDS B -0.03%
TSN B -0.03%
CE F -0.02%
MOS F -0.02%
CHRD D -0.02%
APA D -0.02%
CPB D -0.02%
CRBG B -0.02%
TTC D -0.02%
AOS F -0.02%
TFX F -0.02%
ENPH F -0.02%
ROKU D -0.02%
DVA B -0.02%
SEIC B -0.02%
MGM D -0.02%
HRL D -0.02%
KNX B -0.02%
WYNN D -0.02%
CRL C -0.02%
AES F -0.02%
FBIN D -0.02%
HSIC B -0.02%
ALLY C -0.02%
EXAS D -0.02%
MKTX D -0.02%
SOLV C -0.02%
RPRX D -0.02%
CNH C -0.02%
AFG A -0.02%
WTRG B -0.02%
LKQ D -0.02%
DAL C -0.02%
CTLT B -0.02%
TECH D -0.02%
FOXA B -0.02%
IOT A -0.02%
CCK C -0.02%
IPG D -0.02%
PAYC B -0.02%
LW C -0.02%
AIZ A -0.02%
NWSA B -0.02%
SNAP C -0.02%
ERIE D -0.02%
TAP C -0.02%
JNPR F -0.02%
DKS C -0.02%
BMRN D -0.02%
INCY C -0.02%
BXP D -0.02%
SJM D -0.02%
KMX B -0.02%
EMN D -0.02%
HEI B -0.02%
Z A -0.02%
OKTA C -0.02%
UHS D -0.02%
CG A -0.02%
DAY B -0.02%
MRNA F -0.02%
AMH D -0.02%
NBIX C -0.02%
HST C -0.02%
WPC D -0.02%
ELS C -0.02%
OVV B -0.02%
JKHY D -0.02%
CHRW C -0.02%
ALLE D -0.02%
BG F -0.02%
CPT B -0.02%
ALB C -0.02%
CAG D -0.02%
SWK D -0.02%
CELH F -0.01%
LUV C -0.01%
WLK D -0.01%
UHAL D -0.01%
WBA F -0.01%
FOX A -0.01%
PARA C -0.01%
BEN C -0.01%
QRVO F -0.01%
BBWI D -0.01%
H B -0.01%
DINO D -0.01%
BIO D -0.01%
ACI C -0.01%
RIVN F -0.01%
HII D -0.01%
BSY D -0.01%
MTCH D -0.01%
Compare ETFs