OUSA vs. QWLD ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$53.57

Average Daily Volume

33,068

Number of Holdings *

100

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.03

Average Daily Volume

4,063

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period OUSA QWLD
30 Days 2.40% 1.38%
60 Days 9.88% 8.66%
90 Days 7.36% 5.18%
12 Months 30.92% 29.66%
101 Overlapping Holdings
Symbol Grade Weight in OUSA Weight in QWLD Overlap
A B 0.19% 0.07% 0.07%
AAPL C 5.03% 2.54% 2.54%
ABBV C 1.03% 0.16% 0.16%
ABBV C 1.03% 0.39% 0.39%
ABT C 1.44% 0.09% 0.09%
ACN B 2.75% 0.63% 0.63%
ADI B 0.16% 0.04% 0.04%
ADP A 0.7% 0.23% 0.23%
AME C 0.13% 0.01% 0.01%
AMGN D 0.34% 0.18% 0.18%
AON A 0.36% 0.15% 0.15%
APH D 0.39% 0.39% 0.39%
AVGO B 0.43% 0.11% 0.11%
BLK A 0.5% 0.22% 0.22%
CAT A 0.62% 0.36% 0.36%
CB A 0.71% 0.39% 0.39%
CBOE B 0.32% 0.24% 0.24%
CHD D 0.06% 0.18% 0.06%
CL D 0.37% 0.21% 0.21%
CMCSA B 3.65% 0.16% 0.16%
CMI A 0.14% 0.09% 0.09%
COST C 0.8% 0.73% 0.73%
CSCO A 2.84% 0.92% 0.92%
CSX D 0.29% 0.11% 0.11%
CTAS C 1.05% 0.13% 0.13%
CTSH B 0.4% 0.2% 0.2%
DE C 0.22% 0.06% 0.06%
EA D 0.5% 0.17% 0.17%
EBAY A 0.34% 0.01% 0.01%
ELV F 0.24% 0.26% 0.24%
ETN B 0.3% 0.03% 0.03%
EXPD D 0.17% 0.04% 0.04%
FAST C 0.76% 0.08% 0.08%
GD C 0.33% 0.18% 0.18%
GGG C 0.16% 0.03% 0.03%
GILD A 0.18% 0.22% 0.18%
GIS C 0.12% 0.37% 0.12%
GOOGL B 3.77% 1.0% 1.0%
GRMN D 0.43% 0.04% 0.04%
GWW B 0.26% 0.1% 0.1%
HD A 5.24% 0.14% 0.14%
HON C 0.65% 0.23% 0.23%
HSY D 0.25% 0.17% 0.17%
IBM A 0.6% 0.49% 0.49%
IEX D 0.16% 0.02% 0.02%
INTU F 0.15% 0.23% 0.15%
ITW C 1.31% 0.13% 0.13%
JNJ D 4.47% 1.13% 1.13%
JPM C 0.41% 0.51% 0.41%
KMB D 0.22% 0.12% 0.12%
KO C 0.89% 0.64% 0.64%
KR C 0.08% 0.3% 0.08%
KVUE C 0.08% 0.08% 0.08%
LLY D 1.07% 1.31% 1.07%
LMT A 1.17% 0.45% 0.45%
LOW C 1.48% 0.07% 0.07%
MA A 3.75% 0.66% 0.66%
MCD A 3.49% 0.42% 0.42%
MCO D 0.63% 0.13% 0.13%
MDLZ D 0.26% 0.16% 0.16%
MDT C 0.3% 0.06% 0.06%
MMC D 2.22% 0.5% 0.5%
MO D 0.61% 0.04% 0.04%
MRK F 4.66% 0.49% 0.49%
MSCI B 0.52% 0.0% 0.0%
MSFT D 4.93% 2.31% 2.31%
MSI A 0.34% 0.58% 0.34%
NKE D 0.46% 0.19% 0.19%
NOC B 0.14% 0.33% 0.14%
ORCL A 0.62% 0.23% 0.23%
OTIS A 0.53% 0.01% 0.01%
PAYX B 0.5% 0.09% 0.09%
PCAR D 0.36% 0.1% 0.1%
PEP F 0.85% 0.81% 0.81%
PG D 2.69% 0.95% 0.95%
PM D 0.57% 0.06% 0.06%
QCOM D 0.66% 0.33% 0.33%
SBUX B 0.69% 0.04% 0.04%
SNA C 0.22% 0.03% 0.03%
SPGI C 0.44% 0.04% 0.04%
SYK C 0.29% 0.03% 0.03%
T B 0.75% 0.37% 0.37%
TEL D 0.47% 0.09% 0.09%
TGT C 0.11% 0.15% 0.11%
TJX D 1.37% 0.33% 0.33%
TMO D 0.15% 0.07% 0.07%
TMUS A 0.93% 0.64% 0.64%
TROW D 0.65% 0.05% 0.05%
TSCO A 0.32% 0.05% 0.05%
TT A 0.24% 0.14% 0.14%
TXN C 2.46% 0.49% 0.49%
UNH B 1.84% 1.3% 1.3%
UNP F 0.78% 0.27% 0.27%
UPS D 0.68% 0.07% 0.07%
V B 4.74% 1.05% 1.05%
VRSK D 0.14% 0.0% 0.0%
VZ C 0.8% 0.61% 0.61%
WM B 0.36% 0.48% 0.36%
WMT A 0.45% 0.71% 0.45%
YUM C 0.6% 0.15% 0.15%
ZTS C 0.53% 0.16% 0.16%
OUSA Overweight 0 Positions Relative to QWLD
Symbol Grade Weight
OUSA Underweight 509 Positions Relative to QWLD
Symbol Grade Weight
NVDA B -2.11%
META A -2.1%
NVS D -0.87%
GOOG B -0.87%
BRK.A B -0.7%
ROP D -0.48%
SO A -0.46%
XOM A -0.45%
MCK F -0.45%
NFLX A -0.45%
RSG D -0.43%
VRTX D -0.42%
ADBE F -0.42%
REGN D -0.41%
COR F -0.38%
ED C -0.37%
DUK C -0.36%
AMAT C -0.34%
PGR B -0.33%
AMZN C -0.33%
GE B -0.32%
BAC B -0.32%
UL D -0.3%
CVX B -0.29%
ACGL A -0.28%
AZO D -0.28%
WCN D -0.26%
TRV B -0.26%
ISRG C -0.23%
C B -0.22%
KHC F -0.22%
ORLY A -0.22%
K B -0.22%
GDDY B -0.21%
WFC B -0.21%
LRCX D -0.21%
PFE D -0.2%
CHKP A -0.19%
CI D -0.19%
BMY A -0.19%
ANET A -0.19%
WEC B -0.19%
MFG B -0.19%
AJG C -0.18%
MPC D -0.18%
CVS D -0.18%
KLAC B -0.18%
KEYS B -0.17%
HUM F -0.17%
BAH C -0.16%
L C -0.16%
KDP C -0.16%
MMM C -0.15%
GM D -0.15%
WMB A -0.15%
CME A -0.15%
PANW B -0.15%
ERIE A -0.15%
TM D -0.15%
TD B -0.14%
SHW C -0.14%
UTHR C -0.14%
GS B -0.14%
VRSN C -0.14%
FFIV B -0.14%
AKAM D -0.13%
JNPR C -0.13%
TSLA C -0.13%
BRO A -0.13%
CF A -0.13%
CMG C -0.13%
WRB C -0.13%
TSN D -0.13%
DEO C -0.13%
PSX D -0.13%
CAH B -0.12%
MKL B -0.12%
SNPS F -0.12%
AFL A -0.12%
MUFG D -0.12%
DHI C -0.12%
E C -0.12%
CDNS D -0.12%
INCY B -0.12%
GEN A -0.11%
HRL F -0.1%
LYG C -0.1%
CPB D -0.1%
STLA F -0.1%
INTC D -0.1%
DGX D -0.1%
BCS B -0.1%
NBIX F -0.1%
CNI D -0.1%
ADSK B -0.09%
IDXX D -0.09%
RTX A -0.09%
SMFG D -0.09%
CDW D -0.09%
F D -0.09%
PSA C -0.09%
MS A -0.09%
COP D -0.09%
FCNCA D -0.09%
LEN C -0.09%
SJM D -0.08%
BMRN F -0.08%
BDX C -0.08%
AMP A -0.08%
COF A -0.08%
XEL C -0.08%
ROL C -0.08%
TFC D -0.08%
DIS D -0.08%
PNC C -0.08%
USB C -0.08%
AMCR C -0.08%
FANG D -0.08%
AEE A -0.08%
HMC D -0.08%
SONY C -0.08%
EW F -0.07%
PHM C -0.07%
LOGI D -0.07%
WTW C -0.07%
MOH F -0.07%
ULTA D -0.07%
NVR C -0.07%
ODFL F -0.07%
MCHP F -0.07%
CPRT B -0.07%
ALL A -0.07%
FI A -0.07%
AEP C -0.07%
VLO F -0.07%
PTC B -0.07%
AIZ B -0.07%
ROK D -0.06%
DPZ D -0.06%
D A -0.06%
GPC D -0.06%
AXP A -0.06%
DHR D -0.06%
WBD F -0.06%
CNC F -0.06%
NEE C -0.06%
EG A -0.06%
BBY C -0.06%
LIN C -0.06%
LULU D -0.06%
FDX F -0.06%
JKHY A -0.06%
MNST D -0.06%
AIG C -0.06%
MPWR B -0.06%
NEM C -0.05%
BTI D -0.05%
BK A -0.05%
LNG A -0.05%
MET A -0.05%
CAG D -0.05%
PLD D -0.05%
CRM B -0.05%
BLDR C -0.05%
VLTO A -0.05%
DINO F -0.05%
CMS A -0.05%
MT B -0.05%
ADM F -0.05%
EOG B -0.05%
RMD C -0.05%
TDY A -0.05%
TPL A -0.04%
HUBB A -0.04%
MTB A -0.04%
EME B -0.04%
MANH A -0.04%
BR B -0.04%
WBA F -0.04%
WAT B -0.04%
WDAY D -0.04%
HPQ B -0.04%
FICO C -0.04%
PYPL A -0.04%
WSM C -0.04%
AMD C -0.04%
HCA C -0.04%
MU D -0.04%
DOW B -0.04%
DOV C -0.04%
NUE D -0.04%
OMC C -0.04%
CTVA A -0.04%
PRU B -0.04%
NTAP D -0.04%
VEEV C -0.04%
DECK B -0.04%
CHTR D -0.04%
DVN F -0.03%
FDS C -0.03%
JBHT D -0.03%
EIX C -0.03%
CBRE C -0.03%
NSC C -0.03%
VTRS D -0.03%
PNR C -0.03%
APD C -0.03%
AMT D -0.03%
HBAN B -0.03%
JCI C -0.03%
SW C -0.03%
APA F -0.03%
SYY D -0.03%
LNT B -0.03%
HIG A -0.03%
OC C -0.03%
SYF A -0.03%
POOL D -0.03%
ICE A -0.03%
BG F -0.03%
AVY D -0.03%
ENPH F -0.03%
SOLV C -0.03%
FCX B -0.03%
SLB D -0.03%
RF B -0.03%
KMI A -0.03%
SWKS F -0.03%
LYB B -0.03%
STT A -0.03%
WSO C -0.03%
CSL A -0.03%
PCG C -0.03%
FITB C -0.03%
SMCI F -0.03%
TRGP A -0.03%
PKG B -0.03%
TER C -0.03%
SRE C -0.03%
SCHW D -0.03%
CFG C -0.03%
LPLA D -0.03%
EXC C -0.03%
IT A -0.03%
DRI C -0.03%
DFS A -0.03%
HPE B -0.03%
OXY D -0.03%
WST D -0.03%
ON F -0.02%
PAYC D -0.02%
ACI F -0.02%
BIIB F -0.02%
NRG A -0.02%
OVV D -0.02%
PPG D -0.02%
CNH C -0.02%
ES D -0.02%
JBL C -0.02%
BAX D -0.02%
NMR F -0.02%
APTV D -0.02%
SWK C -0.02%
CCI D -0.02%
CINF A -0.02%
TTC F -0.02%
SPG A -0.02%
WY C -0.02%
NXPI F -0.02%
CHK C -0.02%
FIS A -0.02%
DLR C -0.02%
GEV A -0.02%
AER C -0.02%
GEHC C -0.02%
CTRA D -0.02%
DTE B -0.02%
EPAM F -0.02%
ROST D -0.02%
PH A -0.02%
WELL C -0.02%
AFG A -0.02%
MOS F -0.02%
GPN F -0.02%
IP C -0.02%
PFG A -0.02%
MRO B -0.02%
CEG A -0.02%
BKR B -0.02%
AOS C -0.02%
GLW C -0.02%
KKR A -0.02%
KEY B -0.02%
VICI C -0.02%
NDSN C -0.02%
STLD C -0.02%
URI C -0.02%
PEG A -0.02%
CARR A -0.02%
BSX A -0.02%
BX C -0.02%
LHX A -0.02%
ETR A -0.02%
ALLE A -0.02%
BKNG B -0.02%
EMR B -0.02%
DD C -0.02%
DKS D -0.02%
O C -0.02%
IPG D -0.02%
OKE A -0.02%
WTRG D -0.01%
CCL C -0.01%
CPT C -0.01%
ALGN D -0.01%
OTEX D -0.01%
CTLT A -0.01%
RPM A -0.01%
TRMB B -0.01%
TFX C -0.01%
MGM D -0.01%
TTWO D -0.01%
FOX B -0.01%
UHAL C -0.01%
FBIN C -0.01%
NWSA D -0.01%
DVA C -0.01%
GLPI C -0.01%
SBAC C -0.01%
HST D -0.01%
RPRX D -0.01%
FTNT A -0.01%
DAL C -0.01%
REG C -0.01%
CG B -0.01%
CLX C -0.01%
BURL C -0.01%
TRU C -0.01%
IRM B -0.01%
HLT A -0.01%
SUI D -0.01%
STE D -0.01%
BEN F -0.01%
HWM A -0.01%
QRVO F -0.01%
FSLR C -0.01%
ZM B -0.01%
ESS D -0.01%
MAS C -0.01%
INVH D -0.01%
ACM A -0.01%
MBAVU C -0.01%
AVTR D -0.01%
HSIC D -0.01%
WPC C -0.01%
STX C -0.01%
CPAY A -0.01%
MKC C -0.01%
CCEP C -0.01%
HII F -0.01%
MAA D -0.01%
DOC C -0.01%
ZBRA B -0.01%
BXP B -0.01%
RVTY C -0.01%
EFX D -0.01%
CHRD F -0.01%
MRVL C -0.01%
XYL C -0.01%
CCK C -0.01%
EL D -0.01%
EXPE B -0.01%
SE B -0.01%
SSNC C -0.01%
IR A -0.01%
ABNB D -0.01%
STZ D -0.01%
AGCO D -0.01%
VMC D -0.01%
NDAQ C -0.01%
KNX D -0.01%
MLM F -0.01%
KIM C -0.01%
EQH B -0.01%
LDOS A -0.01%
FTV C -0.01%
NI A -0.01%
VTR C -0.01%
ARE D -0.01%
WFG C -0.01%
LKQ F -0.01%
TDG A -0.01%
BALL C -0.01%
ALB D -0.01%
AWK D -0.01%
VST A -0.01%
HOLX D -0.01%
TXT F -0.01%
DLTR F -0.01%
WDC C -0.01%
PWR A -0.01%
AES C -0.01%
EMN C -0.01%
MAR A -0.01%
EQR C -0.01%
DELL C -0.01%
CNP B -0.01%
BSY D -0.01%
CRBG B -0.01%
HES D -0.01%
ZBH F -0.01%
AVB C -0.01%
FNF C -0.01%
FOXA B -0.01%
ATO A -0.01%
WAB A -0.01%
TAP D -0.01%
EVRG C -0.01%
CHRW C -0.01%
APO A -0.01%
SQ D -0.01%
UBER C -0.01%
J F -0.01%
NOW B -0.01%
EQT C -0.01%
UHS D -0.01%
IFF D -0.01%
MRNA F -0.01%
CE D -0.01%
IQV F -0.01%
ECL C -0.01%
PPL C -0.01%
SEIC B -0.01%
FE C -0.01%
RJF B -0.01%
NTRS B -0.01%
ALLY F -0.01%
EXR D -0.01%
EQIX C -0.01%
DG F -0.01%
PARA F -0.01%
HAL D -0.01%
MELI D -0.01%
BA F -0.01%
MKTX B -0.01%
KMX F -0.01%
RS D -0.01%
GLBE C -0.0%
IOT C -0.0%
NET D -0.0%
TOST B -0.0%
RBLX D -0.0%
XRX D -0.0%
DDOG B -0.0%
DKNG C -0.0%
SNAP D -0.0%
PSTG F -0.0%
H B -0.0%
FUTU A -0.0%
MSTR B -0.0%
HEI C -0.0%
DAY C -0.0%
DOCU A -0.0%
GRAB C -0.0%
DT B -0.0%
SNOW F -0.0%
PODD C -0.0%
PINS D -0.0%
APP A -0.0%
DXCM F -0.0%
CRWD D -0.0%
HOOD B -0.0%
WYNN B -0.0%
OKTA F -0.0%
ROKU C -0.0%
TECH D -0.0%
EXAS C -0.0%
TTD A -0.0%
TYL D -0.0%
LII C -0.0%
PLTR A -0.0%
TW A -0.0%
ELS D -0.0%
AXON A -0.0%
Z C -0.0%
HEI C -0.0%
LYV A -0.0%
LUV B -0.0%
VRT B -0.0%
ENTG D -0.0%
LW D -0.0%
RIVN F -0.0%
DASH A -0.0%
BBWI F -0.0%
ILMN B -0.0%
RCL B -0.0%
QGEN F -0.0%
CRL F -0.0%
CSGP F -0.0%
WLK C -0.0%
LVS B -0.0%
UDR C -0.0%
BIO B -0.0%
MTCH B -0.0%
ARES A -0.0%
COIN F -0.0%
ANSS D -0.0%
AMH D -0.0%
TWLO B -0.0%
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