OUSA vs. QARP ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	QARP
30 Days	1.26%	3.81%
60 Days	1.99%	3.83%
90 Days	4.58%	5.70%
12 Months	25.26%	26.96%

74 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in QARP	Overlap
A	D	0.16%	0.09%	0.09%
AAPL	C	4.96%	4.88%	4.88%
ABBV	D	0.87%	0.02%	0.02%
ABT	B	1.49%	0.22%	0.22%
ACN	C	2.77%	1.18%	1.18%
ADI	D	0.14%	0.08%	0.08%
ADP	B	0.76%	0.21%	0.21%
AMGN	D	0.3%	0.03%	0.03%
AON	A	0.39%	0.33%	0.33%
CAT	B	0.61%	0.67%	0.61%
CBOE	B	0.31%	0.07%	0.07%
CL	D	0.34%	0.21%	0.21%
CMCSA	B	3.75%	0.86%	0.86%
CMI	A	0.16%	0.26%	0.16%
COST	B	0.82%	2.32%	0.82%
CSCO	B	3.07%	1.97%	1.97%
CSX	B	0.29%	0.07%	0.07%
CTAS	B	1.11%	0.08%	0.08%
CTSH	B	0.4%	0.3%	0.3%
DE	A	0.21%	0.24%	0.21%
EA	A	0.56%	0.21%	0.21%
EBAY	D	0.33%	0.09%	0.09%
ELV	F	0.19%	0.47%	0.19%
EXPD	D	0.16%	0.13%	0.13%
FAST	B	0.86%	0.22%	0.22%
GGG	B	0.16%	0.07%	0.07%
GILD	C	0.19%	0.33%	0.19%
GIS	D	0.11%	0.09%	0.09%
GOOGL	C	3.96%	2.36%	2.36%
GRMN	B	0.52%	0.16%	0.16%
GWW	B	0.29%	0.27%	0.27%
HD	A	5.35%	2.0%	2.0%
HSY	F	0.22%	0.09%	0.09%
ITW	B	1.34%	0.31%	0.31%
JNJ	D	4.26%	2.32%	2.32%
KMB	D	0.21%	0.15%	0.15%
KR	B	0.08%	0.3%	0.08%
KVUE	A	0.08%	0.21%	0.08%
LLY	F	0.91%	0.03%	0.03%
LMT	D	1.07%	0.71%	0.71%
LOW	D	1.48%	0.78%	0.78%
MA	C	3.95%	1.58%	1.58%
MCD	D	3.36%	0.39%	0.39%
MCO	B	0.63%	0.33%	0.33%
MMC	B	2.2%	0.55%	0.55%
MO	A	0.66%	0.63%	0.63%
MRK	F	3.95%	0.32%	0.32%
MSCI	C	0.53%	0.23%	0.23%
MSFT	F	4.78%	2.05%	2.05%
NKE	D	0.39%	0.31%	0.31%
ORCL	B	0.68%	0.05%	0.05%
OTIS	C	0.5%	0.04%	0.04%
PAYX	C	0.53%	0.2%	0.2%
PCAR	B	0.41%	0.24%	0.24%
PG	A	2.62%	1.34%	1.34%
PM	B	0.61%	0.55%	0.55%
QCOM	F	0.62%	0.26%	0.26%
SBUX	A	0.69%	0.52%	0.52%
SNA	A	0.27%	0.12%	0.12%
SPGI	C	0.43%	0.07%	0.07%
T	A	0.77%	0.69%	0.69%
TGT	F	0.11%	0.4%	0.11%
TJX	A	1.39%	0.82%	0.82%
TROW	B	0.71%	0.25%	0.25%
TSCO	D	0.31%	0.16%	0.16%
TT	A	0.25%	0.08%	0.08%
TXN	C	2.36%	0.37%	0.37%
UNH	C	1.86%	2.32%	1.86%
UNP	C	0.75%	0.12%	0.12%
UPS	C	0.67%	0.4%	0.4%
V	A	5.33%	1.84%	1.84%
VZ	C	0.74%	0.65%	0.65%
WMT	A	0.47%	2.88%	0.47%
YUM	B	0.57%	0.05%	0.05%

OUSA Overweight 25 Positions Relative to QARP

Symbol	Grade	Weight
TMUS	B	1.06%
PEP	F	0.79%
KO	D	0.76%
HON	B	0.72%
CB	C	0.7%
IBM	C	0.56%
BLK	C	0.55%
JPM	A	0.47%
ZTS	D	0.47%
APH	A	0.42%
AVGO	D	0.41%
WM	A	0.39%
MSI	B	0.37%
ETN	A	0.32%
GD	F	0.31%
SYK	C	0.31%
MDT	D	0.29%
MDLZ	F	0.23%
IEX	B	0.17%
INTU	C	0.16%
AME	A	0.15%
VRSK	A	0.15%
TMO	F	0.13%
NOC	D	0.13%
CHD	B	0.06%

OUSA Underweight 271 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	B	-5.21%
META	D	-5.17%
AMZN	C	-3.99%
XOM	B	-3.19%
GOOG	C	-2.14%
CVX	A	-1.54%
MCK	B	-1.15%
ADBE	C	-0.91%
BKNG	A	-0.8%
COP	C	-0.78%
AMAT	F	-0.77%
TSLA	B	-0.75%
BMY	B	-0.62%
CI	F	-0.55%
EOG	A	-0.5%
PFE	D	-0.48%
LRCX	F	-0.45%
CAH	B	-0.4%
LEN	D	-0.4%
COR	B	-0.4%
ORLY	B	-0.38%
NUE	C	-0.37%
MU	D	-0.35%
AZO	C	-0.34%
PYPL	B	-0.34%
SYY	B	-0.33%
FDX	B	-0.33%
PSA	D	-0.31%
DHI	D	-0.31%
HUM	C	-0.31%
ADM	D	-0.27%
HCA	F	-0.27%
REGN	F	-0.26%
GM	B	-0.25%
MPC	D	-0.25%
ROST	C	-0.25%
ACGL	D	-0.24%
ABNB	C	-0.23%
URI	B	-0.23%
NVR	D	-0.23%
STLD	B	-0.23%
BBY	D	-0.23%
CNC	D	-0.23%
FTNT	C	-0.22%
DAL	C	-0.22%
PHM	D	-0.21%
VRTX	F	-0.21%
GEV	B	-0.2%
SPG	B	-0.2%
VST	B	-0.2%
FANG	D	-0.19%
ODFL	B	-0.19%
LPLA	A	-0.19%
ISRG	A	-0.18%
VLO	C	-0.18%
NVDA	C	-0.18%
CVS	D	-0.18%
LULU	C	-0.18%
RS	B	-0.17%
DVN	F	-0.17%
BLDR	D	-0.17%
KLAC	D	-0.17%
EXPE	B	-0.17%
COF	B	-0.16%
MNST	C	-0.15%
EME	C	-0.15%
ULTA	F	-0.15%
WSM	B	-0.15%
CHTR	C	-0.14%
SYF	B	-0.14%
SLB	C	-0.14%
FCNCA	A	-0.14%
CF	B	-0.13%
DECK	A	-0.13%
DRI	B	-0.13%
OC	A	-0.13%
ANET	C	-0.13%
GEHC	F	-0.13%
KEYS	A	-0.12%
MMM	D	-0.12%
PSX	C	-0.12%
TPR	B	-0.12%
CASY	A	-0.12%
MAR	B	-0.12%
UTHR	C	-0.11%
LUV	C	-0.11%
CMG	B	-0.11%
BJ	A	-0.11%
MTG	C	-0.11%
CTRA	B	-0.11%
EVR	B	-0.11%
MRO	B	-0.11%
BKR	B	-0.1%
CPNG	D	-0.1%
FDS	B	-0.1%
SOLV	C	-0.1%
UAL	A	-0.1%
WST	C	-0.09%
LYB	F	-0.09%
AMG	B	-0.09%
DKS	C	-0.09%
CINF	A	-0.09%
MTD	D	-0.09%
ROK	B	-0.09%
CBRE	B	-0.09%
FICO	B	-0.08%
WSO	A	-0.08%
AYI	B	-0.08%
SWKS	F	-0.08%
WY	D	-0.08%
HPQ	B	-0.08%
HRB	D	-0.08%
PFGC	B	-0.08%
INTC	D	-0.08%
LYV	A	-0.08%
DOW	F	-0.07%
INCY	C	-0.07%
DOX	D	-0.07%
GPC	D	-0.07%
CPRT	A	-0.07%
DLTR	F	-0.07%
LH	C	-0.07%
RHI	B	-0.07%
SEIC	B	-0.07%
AMD	F	-0.07%
LNG	B	-0.07%
VICI	C	-0.07%
ATO	A	-0.07%
TOL	B	-0.07%
MAS	D	-0.07%
EG	C	-0.06%
AGCO	D	-0.06%
EW	C	-0.06%
EXP	A	-0.06%
PGR	A	-0.06%
PKG	A	-0.06%
PWR	A	-0.06%
OXY	D	-0.06%
K	A	-0.06%
TXRH	C	-0.06%
FFIV	B	-0.06%
SKX	D	-0.06%
BX	A	-0.06%
JBL	B	-0.06%
TXT	D	-0.06%
MOH	F	-0.06%
POOL	C	-0.06%
HAL	C	-0.06%
VRSN	F	-0.06%
AOS	F	-0.06%
NTAP	C	-0.06%
ADSK	A	-0.06%
CHRW	C	-0.06%
BWA	D	-0.06%
CLX	B	-0.06%
INGR	B	-0.05%
FIX	A	-0.05%
CCL	B	-0.05%
JKHY	D	-0.05%
BLD	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
ALGN	D	-0.05%
ITT	A	-0.05%
MRNA	F	-0.05%
CLF	F	-0.05%
LSTR	D	-0.05%
UHS	D	-0.05%
CSL	C	-0.05%
SAIA	B	-0.05%
MGM	D	-0.05%
MKTX	D	-0.05%
COIN	C	-0.05%
RNR	C	-0.05%
MUSA	A	-0.05%
RL	B	-0.05%
ACI	C	-0.05%
JNPR	F	-0.04%
TAP	C	-0.04%
J	F	-0.04%
ACM	A	-0.04%
AAL	B	-0.04%
MCHP	D	-0.04%
OSK	B	-0.04%
FCX	D	-0.04%
USFD	A	-0.04%
NYT	C	-0.04%
KNSL	B	-0.04%
CHE	D	-0.04%
ROL	B	-0.04%
ARMK	B	-0.04%
CNP	B	-0.04%
LPX	B	-0.04%
WYNN	D	-0.04%
CNM	D	-0.04%
ALSN	B	-0.04%
COKE	C	-0.04%
TSN	B	-0.04%
LEA	D	-0.04%
PAYC	B	-0.04%
GNTX	C	-0.04%
FND	C	-0.04%
BURL	A	-0.04%
LECO	B	-0.04%
ON	D	-0.04%
EPAM	C	-0.04%
CHRD	D	-0.04%
MOS	F	-0.04%
HLI	B	-0.04%
WBD	C	-0.04%
HOLX	D	-0.04%
LVS	C	-0.04%
DBX	B	-0.04%
DCI	B	-0.04%
IP	B	-0.04%
ALK	C	-0.04%
SSD	D	-0.03%
CRUS	D	-0.03%
PII	D	-0.03%
OLN	D	-0.03%
SJM	D	-0.03%
MTZ	B	-0.03%
FCN	D	-0.03%
RLI	B	-0.03%
WAT	B	-0.03%
PINC	B	-0.03%
G	B	-0.03%
GLPI	C	-0.03%
WTW	B	-0.03%
RPRX	D	-0.03%
KNX	B	-0.03%
MSM	C	-0.03%
THO	B	-0.03%
DPZ	C	-0.03%
OVV	B	-0.03%
DGX	A	-0.03%
TER	D	-0.03%
PVH	C	-0.03%
LOPE	B	-0.03%
GAP	C	-0.03%
JHG	A	-0.03%
LAMR	D	-0.03%
HST	C	-0.03%
FOXA	B	-0.03%
MEDP	D	-0.03%
VVV	F	-0.03%
AMCR	D	-0.03%
X	C	-0.03%
EXEL	B	-0.03%
BIIB	F	-0.02%
DINO	D	-0.02%
BBWI	D	-0.02%
CDW	F	-0.02%
AR	B	-0.02%
NEU	C	-0.02%
CDNS	B	-0.02%
HII	D	-0.02%
CE	F	-0.02%
CPB	D	-0.02%
FIVE	F	-0.02%
TTEK	F	-0.02%
APA	D	-0.02%
ALB	C	-0.02%
CTVA	C	-0.02%
LKQ	D	-0.02%
DD	D	-0.02%
EL	F	-0.02%
M	D	-0.02%
MHK	D	-0.02%
CROX	D	-0.02%
IWB	A	-0.0%