OUSA vs. RXI ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to iShares Global Consumer Discretionary ETF (RXI)
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
$55.14
Average Daily Volume
33,301
99
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$182.12
Average Daily Volume
4,011
56
Performance
| Period | OUSA | RXI |
|---|---|---|
| 30 Days | 3.07% | 4.68% |
| 60 Days | 2.89% | 2.45% |
| 90 Days | 5.26% | 10.20% |
| 12 Months | 26.22% | 21.49% |
10 Overlapping Holdings
OUSA Overweight 89 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 5.33% | |
| AAPL | B | 4.96% | |
| MSFT | D | 4.78% | |
| JNJ | D | 4.26% | |
| GOOGL | C | 3.96% | |
| MRK | F | 3.95% | |
| MA | B | 3.95% | |
| CMCSA | C | 3.75% | |
| CSCO | A | 3.07% | |
| ACN | B | 2.77% | |
| PG | A | 2.62% | |
| TXN | D | 2.36% | |
| MMC | A | 2.2% | |
| UNH | B | 1.86% | |
| ABT | B | 1.49% | |
| ITW | A | 1.34% | |
| CTAS | B | 1.11% | |
| LMT | D | 1.07% | |
| TMUS | A | 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 | B | 0.74% | |
| HON | B | 0.72% | |
| TROW | A | 0.71% | |
| CB | D | 0.7% | |
| ORCL | C | 0.68% | |
| UPS | C | 0.67% | |
| MO | A | 0.66% | |
| MCO | A | 0.63% | |
| QCOM | F | 0.62% | |
| CAT | B | 0.61% | |
| PM | B | 0.61% | |
| EA | C | 0.56% | |
| IBM | C | 0.56% | |
| BLK | C | 0.55% | |
| MSCI | C | 0.53% | |
| PAYX | B | 0.53% | |
| OTIS | C | 0.5% | |
| WMT | B | 0.47% | |
| JPM | B | 0.47% | |
| ZTS | D | 0.47% | |
| SPGI | C | 0.43% | |
| APH | B | 0.42% | |
| AVGO | D | 0.41% | |
| PCAR | B | 0.41% | |
| CTSH | B | 0.4% | |
| WM | A | 0.39% | |
| AON | A | 0.39% | |
| MSI | C | 0.37% | |
| CL | D | 0.34% | |
| ETN | A | 0.32% | |
| GD | F | 0.31% | |
| CBOE | B | 0.31% | |
| SYK | C | 0.31% | |
| AMGN | D | 0.3% | |
| GWW | A | 0.29% | |
| MDT | D | 0.29% | |
| CSX | B | 0.29% | |
| SNA | A | 0.27% | |
| TT | B | 0.25% | |
| MDLZ | F | 0.23% | |
| HSY | F | 0.22% | |
| KMB | C | 0.21% | |
| DE | B | 0.21% | |
| ELV | F | 0.19% | |
| GILD | B | 0.19% | |
| IEX | B | 0.17% | |
| CMI | A | 0.16% | |
| GGG | B | 0.16% | |
| EXPD | C | 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 | A | 0.08% | |
| KVUE | A | 0.08% | |
| CHD | B | 0.06% |
OUSA Underweight 46 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -12.48% | |
| AMZN | C | -10.49% | |
| TM | D | -3.44% | |
| BABA | D | -3.0% | |
| BKNG | B | -2.73% | |
| SONY | B | -1.88% | |
| CMG | B | -1.34% | |
| ORLY | B | -1.16% | |
| MAR | A | -1.08% | |
| GM | B | -1.06% | |
| HLT | A | -1.01% | |
| ABNB | C | -0.97% | |
| RCL | B | -0.9% | |
| AZO | C | -0.88% | |
| DHI | D | -0.79% | |
| ROST | C | -0.77% | |
| F | C | -0.71% | |
| HMC | F | -0.67% | |
| LEN | C | -0.67% | |
| LULU | C | -0.62% | |
| TCOM | B | -0.55% | |
| NVR | D | -0.47% | |
| PHM | C | -0.44% | |
| DECK | A | -0.44% | |
| CCL | B | -0.4% | |
| EXPE | B | -0.37% | |
| DRI | B | -0.33% | |
| ULTA | F | -0.3% | |
| BBY | D | -0.29% | |
| LVS | C | -0.28% | |
| GPC | D | -0.28% | |
| DPZ | C | -0.25% | |
| APTV | F | -0.24% | |
| LI | F | -0.23% | |
| TPR | A | -0.22% | |
| POOL | C | -0.22% | |
| KMX | B | -0.2% | |
| NCLH | B | -0.19% | |
| LKQ | D | -0.17% | |
| CZR | D | -0.14% | |
| RL | B | -0.14% | |
| MGM | F | -0.14% | |
| WYNN | D | -0.14% | |
| BWA | C | -0.13% | |
| HAS | D | -0.13% | |
| MHK | D | -0.12% |
OUSA: Top Represented Industries & Keywords
RXI: Top Represented Industries & Keywords
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