OUSA vs. PFI ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to PowerShares Dynamic Financial (PFI)

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

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$63.14

Average Daily Volume

6,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	PFI
30 Days	1.26%	12.13%
60 Days	1.99%	13.64%
90 Days	4.58%	17.59%
12 Months	25.26%	50.72%

4 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in PFI	Overlap
JPM	A	0.47%	3.65%	0.47%
MA	C	3.95%	5.06%	3.95%
MMC	B	2.2%	2.3%	2.2%
V	A	5.33%	3.27%	3.27%

OUSA Overweight 95 Positions Relative to PFI

Symbol	Grade	Weight
HD	A	5.35%
AAPL	C	4.96%
MSFT	F	4.78%
JNJ	D	4.26%
GOOGL	C	3.96%
MRK	F	3.95%
CMCSA	B	3.75%
MCD	D	3.36%
CSCO	B	3.07%
ACN	C	2.77%
PG	A	2.62%
TXN	C	2.36%
UNH	C	1.86%
ABT	B	1.49%
LOW	D	1.48%
TJX	A	1.39%
ITW	B	1.34%
CTAS	B	1.11%
LMT	D	1.07%
TMUS	B	1.06%
LLY	F	0.91%
ABBV	D	0.87%
FAST	B	0.86%
COST	B	0.82%
PEP	F	0.79%
T	A	0.77%
ADP	B	0.76%
KO	D	0.76%
UNP	C	0.75%
VZ	C	0.74%
HON	B	0.72%
TROW	B	0.71%
CB	C	0.7%
SBUX	A	0.69%
ORCL	B	0.68%
UPS	C	0.67%
MO	A	0.66%
MCO	B	0.63%
QCOM	F	0.62%
CAT	B	0.61%
PM	B	0.61%
YUM	B	0.57%
EA	A	0.56%
IBM	C	0.56%
BLK	C	0.55%
MSCI	C	0.53%
PAYX	C	0.53%
GRMN	B	0.52%
OTIS	C	0.5%
WMT	A	0.47%
ZTS	D	0.47%
SPGI	C	0.43%
APH	A	0.42%
AVGO	D	0.41%
PCAR	B	0.41%
CTSH	B	0.4%
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%
GD	F	0.31%
CBOE	B	0.31%
SYK	C	0.31%
AMGN	D	0.3%
GWW	B	0.29%
MDT	D	0.29%
CSX	B	0.29%
SNA	A	0.27%
TT	A	0.25%
MDLZ	F	0.23%
HSY	F	0.22%
KMB	D	0.21%
DE	A	0.21%
ELV	F	0.19%
GILD	C	0.19%
IEX	B	0.17%
CMI	A	0.16%
GGG	B	0.16%
EXPD	D	0.16%
A	D	0.16%
INTU	C	0.16%
AME	A	0.15%
VRSK	A	0.15%
ADI	D	0.14%
TMO	F	0.13%
NOC	D	0.13%
GIS	D	0.11%
TGT	F	0.11%
KR	B	0.08%
KVUE	A	0.08%
CHD	B	0.06%

OUSA Underweight 36 Positions Relative to PFI

Symbol	Grade	Weight
AMP	A	-4.56%
ARES	A	-4.16%
KKR	A	-3.74%
HOOD	B	-2.99%
FCNCA	A	-2.87%
EVR	B	-2.81%
WAL	B	-2.68%
JEF	A	-2.59%
BRO	B	-2.54%
AXP	A	-2.54%
KNSL	B	-2.38%
COOP	B	-2.38%
AFL	B	-2.15%
WRB	A	-2.11%
PIPR	B	-2.08%
PRI	A	-2.07%
PGR	A	-2.06%
SPG	B	-2.0%
HLI	B	-1.95%
ICE	C	-1.85%
ACGL	D	-1.77%
JXN	C	-1.74%
SFBS	B	-1.67%
HLNE	B	-1.58%
VCTR	B	-1.55%
SLG	B	-1.54%
BGC	C	-1.54%
ENVA	B	-1.48%
MTG	C	-1.35%
BPOP	B	-1.24%
OFG	B	-1.21%
RDFN	D	-1.19%
ERIE	D	-1.16%
NMRK	B	-1.05%
TREE	F	-0.95%
UWMC	D	-0.75%