OUSA vs. PFM ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to PowerShares Dividend Achievers (PFM)
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
*
99
* may have additional holdings in another (foreign) market
PFM
PowerShares Dividend Achievers
PFM Description
The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$47.68
Average Daily Volume
24,412
Number of Holdings
*
416
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | PFM |
|---|---|---|
| 30 Days | 1.26% | 2.19% |
| 60 Days | 1.99% | 2.87% |
| 90 Days | 4.58% | 5.56% |
| 12 Months | 25.26% | 26.89% |
79 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in PFM | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.16% | 0.16% | |
| AAPL | C | 4.96% | 3.9% | 3.9% | |
| ABBV | D | 0.87% | 1.27% | 0.87% | |
| ABT | B | 1.49% | 0.88% | 0.88% | |
| ACN | C | 2.77% | 0.95% | 0.95% | |
| ADI | D | 0.14% | 0.45% | 0.14% | |
| ADP | B | 0.76% | 0.53% | 0.53% | |
| AMGN | D | 0.3% | 0.65% | 0.3% | |
| AON | A | 0.39% | 0.36% | 0.36% | |
| APH | A | 0.42% | 0.37% | 0.37% | |
| AVGO | D | 0.41% | 3.32% | 0.41% | |
| BLK | C | 0.55% | 0.67% | 0.55% | |
| CAT | B | 0.61% | 0.81% | 0.61% | |
| CB | C | 0.7% | 0.5% | 0.5% | |
| CBOE | B | 0.31% | 0.09% | 0.09% | |
| CHD | B | 0.06% | 0.12% | 0.06% | |
| CL | D | 0.34% | 0.33% | 0.33% | |
| CMCSA | B | 3.75% | 0.72% | 0.72% | |
| CMI | A | 0.16% | 0.21% | 0.16% | |
| COST | B | 0.82% | 1.76% | 0.82% | |
| CSCO | B | 3.07% | 1.0% | 1.0% | |
| CSX | B | 0.29% | 0.29% | 0.29% | |
| CTAS | B | 1.11% | 0.38% | 0.38% | |
| ELV | F | 0.19% | 0.4% | 0.19% | |
| ETN | A | 0.32% | 0.62% | 0.32% | |
| EXPD | D | 0.16% | 0.07% | 0.07% | |
| FAST | B | 0.86% | 0.2% | 0.2% | |
| GD | F | 0.31% | 0.34% | 0.31% | |
| GGG | B | 0.16% | 0.07% | 0.07% | |
| GWW | B | 0.29% | 0.25% | 0.25% | |
| HD | A | 5.35% | 1.76% | 1.76% | |
| HON | B | 0.72% | 0.64% | 0.64% | |
| HSY | F | 0.22% | 0.11% | 0.11% | |
| IBM | C | 0.56% | 0.83% | 0.56% | |
| IEX | B | 0.17% | 0.07% | 0.07% | |
| INTU | C | 0.16% | 0.82% | 0.16% | |
| ITW | B | 1.34% | 0.35% | 0.35% | |
| JNJ | D | 4.26% | 1.61% | 1.61% | |
| JPM | A | 0.47% | 3.01% | 0.47% | |
| KMB | D | 0.21% | 0.2% | 0.2% | |
| KO | D | 0.76% | 1.15% | 0.76% | |
| KR | B | 0.08% | 0.18% | 0.08% | |
| LMT | D | 1.07% | 0.55% | 0.55% | |
| LOW | D | 1.48% | 0.66% | 0.66% | |
| MA | C | 3.95% | 2.06% | 2.06% | |
| MCD | D | 3.36% | 0.9% | 0.9% | |
| MCO | B | 0.63% | 0.37% | 0.37% | |
| MDLZ | F | 0.23% | 0.37% | 0.23% | |
| MDT | D | 0.29% | 0.48% | 0.29% | |
| MMC | B | 2.2% | 0.48% | 0.48% | |
| MO | A | 0.66% | 0.41% | 0.41% | |
| MRK | F | 3.95% | 1.06% | 1.06% | |
| MSFT | F | 4.78% | 3.91% | 3.91% | |
| MSI | B | 0.37% | 0.35% | 0.35% | |
| NKE | D | 0.39% | 0.39% | 0.39% | |
| NOC | D | 0.13% | 0.31% | 0.13% | |
| ORCL | B | 0.68% | 2.21% | 0.68% | |
| PAYX | C | 0.53% | 0.22% | 0.22% | |
| PEP | F | 0.79% | 0.94% | 0.79% | |
| PG | A | 2.62% | 1.73% | 1.73% | |
| PM | B | 0.61% | 0.88% | 0.61% | |
| QCOM | F | 0.62% | 0.79% | 0.62% | |
| SBUX | A | 0.69% | 0.49% | 0.49% | |
| SNA | A | 0.27% | 0.08% | 0.08% | |
| SPGI | C | 0.43% | 0.68% | 0.43% | |
| SYK | C | 0.31% | 0.64% | 0.31% | |
| TGT | F | 0.11% | 0.31% | 0.11% | |
| TROW | B | 0.71% | 0.11% | 0.11% | |
| TSCO | D | 0.31% | 0.13% | 0.13% | |
| TT | A | 0.25% | 0.4% | 0.25% | |
| TXN | C | 2.36% | 0.82% | 0.82% | |
| UNH | C | 1.86% | 2.35% | 1.86% | |
| UNP | C | 0.75% | 0.62% | 0.62% | |
| UPS | C | 0.67% | 0.43% | 0.43% | |
| V | A | 5.33% | 2.25% | 2.25% | |
| VZ | C | 0.74% | 0.77% | 0.74% | |
| WM | A | 0.39% | 0.38% | 0.38% | |
| WMT | A | 0.47% | 2.92% | 0.47% | |
| ZTS | D | 0.47% | 0.35% | 0.35% |
OUSA Overweight 20 Positions Relative to PFM
OUSA Underweight 337 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.31% | |
| BAC | A | -1.56% | |
| CVX | A | -1.27% | |
| MS | A | -0.94% | |
| LIN | D | -0.93% | |
| GS | A | -0.8% | |
| DHR | F | -0.72% | |
| RTX | C | -0.69% | |
| NEE | D | -0.68% | |
| PFE | D | -0.61% | |
| BMY | B | -0.5% | |
| PLD | D | -0.46% | |
| SO | D | -0.42% | |
| SHW | A | -0.41% | |
| AMT | D | -0.4% | |
| ICE | C | -0.39% | |
| DUK | C | -0.38% | |
| KLAC | D | -0.36% | |
| CME | A | -0.35% | |
| PNC | B | -0.35% | |
| USB | A | -0.34% | |
| MCK | B | -0.34% | |
| APD | A | -0.32% | |
| EMR | A | -0.32% | |
| MMM | D | -0.31% | |
| ECL | D | -0.3% | |
| EPD | A | -0.29% | |
| AJG | B | -0.28% | |
| BDX | F | -0.28% | |
| RSG | A | -0.28% | |
| TFC | A | -0.27% | |
| AFL | B | -0.27% | |
| ROP | B | -0.26% | |
| TRV | B | -0.26% | |
| BK | A | -0.25% | |
| MET | A | -0.25% | |
| SRE | A | -0.25% | |
| PSX | C | -0.24% | |
| AMP | A | -0.24% | |
| ALL | A | -0.23% | |
| AEP | D | -0.22% | |
| COR | B | -0.21% | |
| MPLX | A | -0.21% | |
| O | D | -0.21% | |
| PRU | A | -0.2% | |
| LHX | C | -0.2% | |
| NDAQ | A | -0.2% | |
| DFS | B | -0.19% | |
| PEG | A | -0.19% | |
| XEL | A | -0.17% | |
| GLW | B | -0.17% | |
| HPQ | B | -0.16% | |
| VMC | B | -0.16% | |
| SYY | B | -0.16% | |
| RJF | A | -0.15% | |
| HIG | B | -0.15% | |
| EXR | D | -0.15% | |
| MCHP | D | -0.15% | |
| RMD | C | -0.15% | |
| NUE | C | -0.15% | |
| FITB | A | -0.14% | |
| ROK | B | -0.14% | |
| EIX | B | -0.14% | |
| HUM | C | -0.14% | |
| ED | D | -0.14% | |
| CAH | B | -0.13% | |
| XYL | D | -0.13% | |
| BRO | B | -0.13% | |
| WEC | A | -0.13% | |
| BR | A | -0.12% | |
| LYB | F | -0.12% | |
| DOV | A | -0.12% | |
| PPG | F | -0.12% | |
| STT | A | -0.12% | |
| AEE | A | -0.11% | |
| DTE | C | -0.11% | |
| ADM | D | -0.11% | |
| AWK | D | -0.11% | |
| ES | D | -0.1% | |
| WST | C | -0.1% | |
| ATO | A | -0.1% | |
| WRB | A | -0.1% | |
| CINF | A | -0.1% | |
| HUBB | B | -0.1% | |
| CDW | F | -0.1% | |
| RF | A | -0.1% | |
| CSL | C | -0.09% | |
| PFG | D | -0.09% | |
| CMS | C | -0.09% | |
| CLX | B | -0.09% | |
| PKG | A | -0.09% | |
| STE | F | -0.09% | |
| STLD | B | -0.09% | |
| LII | A | -0.09% | |
| RPM | A | -0.08% | |
| KEY | B | -0.08% | |
| DGX | A | -0.08% | |
| BAH | F | -0.08% | |
| ARE | D | -0.08% | |
| FDS | B | -0.08% | |
| TSN | B | -0.08% | |
| WSO | A | -0.08% | |
| MAA | B | -0.08% | |
| MKC | D | -0.08% | |
| JBHT | C | -0.08% | |
| ERIE | D | -0.08% | |
| BBY | D | -0.08% | |
| ESS | B | -0.08% | |
| RGA | A | -0.07% | |
| DPZ | C | -0.07% | |
| LNT | A | -0.07% | |
| AVY | D | -0.07% | |
| FIX | A | -0.07% | |
| HRL | D | -0.07% | |
| WLK | D | -0.07% | |
| NI | A | -0.07% | |
| FNF | B | -0.07% | |
| WSM | B | -0.07% | |
| MAS | D | -0.07% | |
| RS | B | -0.07% | |
| GPC | D | -0.07% | |
| CHRW | C | -0.06% | |
| ELS | C | -0.06% | |
| SWK | D | -0.06% | |
| UNM | A | -0.06% | |
| REG | B | -0.06% | |
| POOL | C | -0.06% | |
| RNR | C | -0.06% | |
| MORN | B | -0.06% | |
| NDSN | B | -0.06% | |
| UDR | B | -0.06% | |
| EVRG | A | -0.06% | |
| HEI | B | -0.06% | |
| CASY | A | -0.06% | |
| SEIC | B | -0.05% | |
| WTRG | B | -0.05% | |
| CUBE | D | -0.05% | |
| ATR | B | -0.05% | |
| EVR | B | -0.05% | |
| BEN | C | -0.05% | |
| RRX | B | -0.05% | |
| AIZ | A | -0.05% | |
| AFG | A | -0.05% | |
| SJM | D | -0.05% | |
| LECO | B | -0.05% | |
| EMN | D | -0.05% | |
| ALB | C | -0.05% | |
| ITT | A | -0.05% | |
| SCI | B | -0.05% | |
| JKHY | D | -0.05% | |
| ENSG | D | -0.04% | |
| EGP | F | -0.04% | |
| CHE | D | -0.04% | |
| TTC | D | -0.04% | |
| OGE | B | -0.04% | |
| ZION | B | -0.04% | |
| AOS | F | -0.04% | |
| WTFC | A | -0.04% | |
| CFR | B | -0.04% | |
| INGR | B | -0.04% | |
| DCI | B | -0.04% | |
| REXR | F | -0.04% | |
| CBSH | A | -0.04% | |
| RGLD | C | -0.04% | |
| AES | F | -0.04% | |
| ORI | A | -0.04% | |
| GL | B | -0.04% | |
| MKTX | D | -0.04% | |
| LAD | A | -0.04% | |
| AIT | A | -0.04% | |
| CHDN | B | -0.04% | |
| PRI | A | -0.04% | |
| PNW | B | -0.04% | |
| IPG | D | -0.04% | |
| THG | A | -0.03% | |
| TRNO | F | -0.03% | |
| THO | B | -0.03% | |
| FFIN | B | -0.03% | |
| UMBF | B | -0.03% | |
| SIGI | C | -0.03% | |
| LFUS | F | -0.03% | |
| IDA | A | -0.03% | |
| CBT | C | -0.03% | |
| HOMB | A | -0.03% | |
| BMI | B | -0.03% | |
| STAG | F | -0.03% | |
| MSA | D | -0.03% | |
| FAF | A | -0.03% | |
| CADE | B | -0.03% | |
| FR | C | -0.03% | |
| AGCO | D | -0.03% | |
| R | B | -0.03% | |
| OSK | B | -0.03% | |
| AXS | A | -0.03% | |
| WBA | F | -0.03% | |
| BOKF | B | -0.03% | |
| SSD | D | -0.03% | |
| ADC | B | -0.03% | |
| RHI | B | -0.03% | |
| HII | D | -0.03% | |
| NNN | D | -0.03% | |
| PB | A | -0.03% | |
| SSB | B | -0.03% | |
| UFPI | B | -0.03% | |
| RLI | B | -0.03% | |
| WSFS | A | -0.02% | |
| CBU | B | -0.02% | |
| PRGO | B | -0.02% | |
| SR | A | -0.02% | |
| PII | D | -0.02% | |
| MGEE | C | -0.02% | |
| GFF | A | -0.02% | |
| AUB | B | -0.02% | |
| MDU | D | -0.02% | |
| CCOI | B | -0.02% | |
| WDFC | B | -0.02% | |
| ASH | D | -0.02% | |
| BANF | B | -0.02% | |
| ASB | B | -0.02% | |
| FUL | F | -0.02% | |
| CNO | A | -0.02% | |
| BKH | A | -0.02% | |
| IBOC | A | -0.02% | |
| AVNT | B | -0.02% | |
| FLO | D | -0.02% | |
| POR | C | -0.02% | |
| KAI | A | -0.02% | |
| NJR | A | -0.02% | |
| AVT | C | -0.02% | |
| EXPO | D | -0.02% | |
| FELE | B | -0.02% | |
| LANC | C | -0.02% | |
| SON | D | -0.02% | |
| CNS | B | -0.02% | |
| NXST | C | -0.02% | |
| AGO | B | -0.02% | |
| UGI | A | -0.02% | |
| TKR | D | -0.02% | |
| MATX | C | -0.02% | |
| AL | B | -0.02% | |
| GATX | A | -0.02% | |
| DDS | B | -0.02% | |
| OZK | B | -0.02% | |
| BC | C | -0.02% | |
| SWX | B | -0.02% | |
| UBSI | B | -0.02% | |
| BCPC | B | -0.02% | |
| WTS | B | -0.02% | |
| NFG | A | -0.02% | |
| SLGN | A | -0.02% | |
| MSEX | B | -0.01% | |
| GABC | B | -0.01% | |
| TR | B | -0.01% | |
| UVV | B | -0.01% | |
| LNN | B | -0.01% | |
| WABC | B | -0.01% | |
| NWN | A | -0.01% | |
| CSGS | B | -0.01% | |
| TCBK | B | -0.01% | |
| STBA | B | -0.01% | |
| SRCE | B | -0.01% | |
| ANDE | D | -0.01% | |
| TNC | D | -0.01% | |
| HMN | B | -0.01% | |
| DKL | C | -0.01% | |
| SCL | C | -0.01% | |
| GTY | B | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| NHC | C | -0.01% | |
| CHCO | B | -0.01% | |
| AGM | C | -0.01% | |
| WOR | F | -0.01% | |
| WSBC | A | -0.01% | |
| SYBT | B | -0.01% | |
| HI | C | -0.01% | |
| NBTB | B | -0.01% | |
| LMAT | A | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| HNI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HWKN | B | -0.01% | |
| NSP | D | -0.01% | |
| ABR | C | -0.01% | |
| CPK | A | -0.01% | |
| CWT | D | -0.01% | |
| WAFD | B | -0.01% | |
| IOSP | B | -0.01% | |
| MAN | D | -0.01% | |
| AVA | A | -0.01% | |
| INDB | B | -0.01% | |
| SFNC | B | -0.01% | |
| TRN | C | -0.01% | |
| KWR | C | -0.01% | |
| AWR | B | -0.01% | |
| BRC | D | -0.01% | |
| JJSF | B | -0.01% | |
| OTTR | C | -0.01% | |
| NWE | B | -0.01% | |
| POWI | D | -0.01% | |
| FIBK | A | -0.01% | |
| ABM | B | -0.01% | |
| JOUT | D | -0.0% | |
| FLIC | B | -0.0% | |
| ARTNA | D | -0.0% | |
| HVT | D | -0.0% | |
| ODC | C | -0.0% | |
| BMRC | B | -0.0% | |
| CTO | B | -0.0% | |
| YORW | D | -0.0% | |
| AROW | B | -0.0% | |
| UHT | D | -0.0% | |
| THFF | B | -0.0% | |
| PLOW | D | -0.0% | |
| HIFS | B | -0.0% | |
| CASS | B | -0.0% | |
| SPTN | D | -0.0% | |
| WASH | C | -0.0% | |
| MATW | C | -0.0% | |
| GSBC | B | -0.0% | |
| SMBC | B | -0.0% | |
| HY | D | -0.0% | |
| MBWM | B | -0.0% | |
| HBNC | B | -0.0% | |
| MNRO | D | -0.0% | |
| FCBC | B | -0.0% | |
| HFWA | B | -0.0% | |
| SCVL | F | -0.0% | |
| PFC | A | -0.0% | |
| GRC | A | -0.0% | |
| SBSI | B | -0.0% | |
| CTBI | B | -0.0% | |
| TMP | B | -0.0% | |
| AMSF | B | -0.0% |
OUSA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Semiconductors
Aerospace & Defense
Capital Markets
Discount Stores
Information Technology Services
Medical Devices
Restaurants
Specialty Industrial Machinery
Telecom Services
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Farm & Construction Equipment
PFM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Business Services
Asset Management
Capital Markets
Insurance - Life
REIT - Industrial
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Packaged Foods
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Tools & Accessories
Building Materials
Household & Personal Products
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