OUSA vs. SPTE ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to SP Funds S&P Global Technology ETF (SPTE)

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

$54.98

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.56

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	SPTE
30 Days	1.26%	0.05%
60 Days	1.99%	2.86%
90 Days	4.58%	1.36%
12 Months	25.26%

12 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in SPTE	Overlap
AAPL	C	4.96%	12.12%	4.96%
ACN	C	2.77%	0.96%	0.96%
ADI	D	0.14%	0.47%	0.14%
APH	A	0.42%	0.37%	0.37%
AVGO	D	0.41%	3.13%	0.41%
CSCO	B	3.07%	0.99%	0.99%
CTSH	B	0.4%	0.18%	0.18%
MSFT	F	4.78%	10.68%	4.78%
MSI	B	0.37%	0.36%	0.36%
ORCL	B	0.68%	1.26%	0.68%
QCOM	F	0.62%	0.74%	0.62%
TXN	C	2.36%	0.77%	0.77%

OUSA Overweight 87 Positions Relative to SPTE

Symbol	Grade	Weight
HD	A	5.35%
V	A	5.33%
JNJ	D	4.26%
GOOGL	C	3.96%
MRK	F	3.95%
MA	C	3.95%
CMCSA	B	3.75%
MCD	D	3.36%
PG	A	2.62%
MMC	B	2.2%
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%
UPS	C	0.67%
MO	A	0.66%
MCO	B	0.63%
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%
JPM	A	0.47%
ZTS	D	0.47%
SPGI	C	0.43%
PCAR	B	0.41%
WM	A	0.39%
AON	A	0.39%
NKE	D	0.39%
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%
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 54 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.53%
NVDA	C	-10.83%
SAP	B	-4.82%
SHOP	B	-2.38%
UMC	F	-1.41%
CRM	B	-1.36%
AMD	F	-0.97%
ADBE	C	-0.96%
NOW	A	-0.89%
AMAT	F	-0.61%
PANW	C	-0.55%
ERIC	B	-0.49%
MU	D	-0.47%
NOK	D	-0.44%
ANET	C	-0.42%
LRCX	F	-0.41%
KLAC	D	-0.37%
CDNS	B	-0.36%
CRWD	B	-0.36%
SNPS	B	-0.35%
ADSK	A	-0.28%
XRX	F	-0.27%
NXPI	D	-0.26%
FTNT	C	-0.26%
ROP	B	-0.26%
FICO	B	-0.23%
LOGI	D	-0.22%
IT	C	-0.18%
GLW	B	-0.16%
MCHP	D	-0.16%
HPQ	B	-0.15%
ANSS	B	-0.15%
NTAP	C	-0.13%
GDDY	A	-0.12%
ON	D	-0.12%
KEYS	A	-0.12%
MPWR	F	-0.11%
TYL	B	-0.11%
PTC	A	-0.11%
CDW	F	-0.1%
FSLR	F	-0.09%
TDY	B	-0.09%
JBL	B	-0.07%
TRMB	B	-0.07%
VRSN	F	-0.07%
EPAM	C	-0.07%
FFIV	B	-0.07%
SWKS	F	-0.06%
TER	D	-0.06%
JNPR	F	-0.06%
ZBRA	B	-0.06%
AKAM	D	-0.06%
QRVO	F	-0.04%
ENPH	F	-0.03%