OUSA vs. SPXN ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | SPXN |
|---|---|---|
| 30 Days | 1.26% | 2.53% |
| 60 Days | 1.99% | 3.71% |
| 90 Days | 4.58% | 5.17% |
| 12 Months | 25.26% | 30.71% |
86 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.09% | 0.09% | |
| AAPL | C | 4.96% | 8.28% | 4.96% | |
| ABBV | D | 0.87% | 0.7% | 0.7% | |
| ABT | B | 1.49% | 0.49% | 0.49% | |
| ACN | C | 2.77% | 0.53% | 0.53% | |
| ADI | D | 0.14% | 0.25% | 0.14% | |
| ADP | B | 0.76% | 0.29% | 0.29% | |
| AME | A | 0.15% | 0.11% | 0.11% | |
| AMGN | D | 0.3% | 0.36% | 0.3% | |
| APH | A | 0.42% | 0.2% | 0.2% | |
| AVGO | D | 0.41% | 1.84% | 0.41% | |
| CAT | B | 0.61% | 0.45% | 0.45% | |
| CHD | B | 0.06% | 0.06% | 0.06% | |
| CL | D | 0.34% | 0.18% | 0.18% | |
| CMCSA | B | 3.75% | 0.4% | 0.4% | |
| CMI | A | 0.16% | 0.12% | 0.12% | |
| COST | B | 0.82% | 0.97% | 0.82% | |
| CSCO | B | 3.07% | 0.55% | 0.55% | |
| CSX | B | 0.29% | 0.16% | 0.16% | |
| CTAS | B | 1.11% | 0.18% | 0.18% | |
| CTSH | B | 0.4% | 0.09% | 0.09% | |
| DE | A | 0.21% | 0.25% | 0.21% | |
| EA | A | 0.56% | 0.09% | 0.09% | |
| EBAY | D | 0.33% | 0.07% | 0.07% | |
| ELV | F | 0.19% | 0.22% | 0.19% | |
| ETN | A | 0.32% | 0.34% | 0.32% | |
| EXPD | D | 0.16% | 0.04% | 0.04% | |
| FAST | B | 0.86% | 0.11% | 0.11% | |
| GD | F | 0.31% | 0.18% | 0.18% | |
| GILD | C | 0.19% | 0.26% | 0.19% | |
| GIS | D | 0.11% | 0.08% | 0.08% | |
| GOOGL | C | 3.96% | 2.45% | 2.45% | |
| GRMN | B | 0.52% | 0.08% | 0.08% | |
| GWW | B | 0.29% | 0.13% | 0.13% | |
| HD | A | 5.35% | 0.97% | 0.97% | |
| HON | B | 0.72% | 0.36% | 0.36% | |
| HSY | F | 0.22% | 0.06% | 0.06% | |
| IBM | C | 0.56% | 0.46% | 0.46% | |
| IEX | B | 0.17% | 0.04% | 0.04% | |
| INTU | C | 0.16% | 0.46% | 0.16% | |
| ITW | B | 1.34% | 0.17% | 0.17% | |
| JNJ | D | 4.26% | 0.89% | 0.89% | |
| KMB | D | 0.21% | 0.11% | 0.11% | |
| KO | D | 0.76% | 0.57% | 0.57% | |
| KR | B | 0.08% | 0.09% | 0.08% | |
| KVUE | A | 0.08% | 0.11% | 0.08% | |
| LLY | F | 0.91% | 1.37% | 0.91% | |
| LMT | D | 1.07% | 0.27% | 0.27% | |
| LOW | D | 1.48% | 0.37% | 0.37% | |
| MCD | D | 3.36% | 0.5% | 0.5% | |
| MDLZ | F | 0.23% | 0.2% | 0.2% | |
| MDT | D | 0.29% | 0.27% | 0.27% | |
| MO | A | 0.66% | 0.23% | 0.23% | |
| MRK | F | 3.95% | 0.58% | 0.58% | |
| MSFT | F | 4.78% | 7.38% | 4.78% | |
| MSI | B | 0.37% | 0.2% | 0.2% | |
| NKE | D | 0.39% | 0.21% | 0.21% | |
| NOC | D | 0.13% | 0.16% | 0.13% | |
| ORCL | B | 0.68% | 0.71% | 0.68% | |
| OTIS | C | 0.5% | 0.1% | 0.1% | |
| PAYX | C | 0.53% | 0.11% | 0.11% | |
| PCAR | B | 0.41% | 0.14% | 0.14% | |
| PEP | F | 0.79% | 0.52% | 0.52% | |
| PG | A | 2.62% | 0.96% | 0.96% | |
| PM | B | 0.61% | 0.49% | 0.49% | |
| QCOM | F | 0.62% | 0.44% | 0.44% | |
| SBUX | A | 0.69% | 0.27% | 0.27% | |
| SNA | A | 0.27% | 0.05% | 0.05% | |
| SYK | C | 0.31% | 0.32% | 0.31% | |
| T | A | 0.77% | 0.39% | 0.39% | |
| TGT | F | 0.11% | 0.17% | 0.11% | |
| TJX | A | 1.39% | 0.32% | 0.32% | |
| TMO | F | 0.13% | 0.46% | 0.13% | |
| TMUS | B | 1.06% | 0.28% | 0.28% | |
| TSCO | D | 0.31% | 0.07% | 0.07% | |
| TT | A | 0.25% | 0.22% | 0.22% | |
| TXN | C | 2.36% | 0.45% | 0.45% | |
| UNH | C | 1.86% | 1.3% | 1.3% | |
| UNP | C | 0.75% | 0.34% | 0.34% | |
| UPS | C | 0.67% | 0.24% | 0.24% | |
| VRSK | A | 0.15% | 0.1% | 0.1% | |
| VZ | C | 0.74% | 0.42% | 0.42% | |
| WM | A | 0.39% | 0.19% | 0.19% | |
| WMT | A | 0.47% | 0.87% | 0.47% | |
| YUM | B | 0.57% | 0.09% | 0.09% | |
| ZTS | D | 0.47% | 0.19% | 0.19% |
OUSA Underweight 310 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.23% | |
| AMZN | C | -4.5% | |
| META | D | -2.89% | |
| TSLA | B | -2.25% | |
| GOOG | C | -2.03% | |
| XOM | B | -1.28% | |
| NFLX | A | -0.87% | |
| CRM | B | -0.75% | |
| CVX | A | -0.65% | |
| AMD | F | -0.54% | |
| ADBE | C | -0.53% | |
| LIN | D | -0.52% | |
| NOW | A | -0.5% | |
| DIS | B | -0.49% | |
| GE | D | -0.46% | |
| ISRG | A | -0.45% | |
| BKNG | A | -0.4% | |
| RTX | C | -0.38% | |
| NEE | D | -0.37% | |
| UBER | D | -0.35% | |
| DHR | F | -0.35% | |
| PFE | D | -0.34% | |
| AMAT | F | -0.34% | |
| COP | C | -0.32% | |
| BSX | B | -0.32% | |
| PLTR | B | -0.3% | |
| PANW | C | -0.3% | |
| VRTX | F | -0.29% | |
| BMY | B | -0.28% | |
| MU | D | -0.26% | |
| BA | F | -0.25% | |
| INTC | D | -0.25% | |
| ANET | C | -0.23% | |
| SO | D | -0.23% | |
| CI | F | -0.22% | |
| LRCX | F | -0.22% | |
| SHW | A | -0.21% | |
| DUK | C | -0.21% | |
| PH | A | -0.21% | |
| GEV | B | -0.21% | |
| KLAC | D | -0.2% | |
| EOG | A | -0.19% | |
| CRWD | B | -0.19% | |
| MCK | B | -0.19% | |
| SNPS | B | -0.19% | |
| CMG | B | -0.19% | |
| REGN | F | -0.19% | |
| CDNS | B | -0.19% | |
| EMR | A | -0.18% | |
| CVS | D | -0.17% | |
| WMB | A | -0.17% | |
| ORLY | B | -0.17% | |
| TDG | D | -0.17% | |
| MMM | D | -0.17% | |
| CEG | D | -0.17% | |
| APD | A | -0.17% | |
| BDX | F | -0.16% | |
| ADSK | A | -0.16% | |
| OKE | A | -0.16% | |
| MAR | B | -0.16% | |
| FDX | B | -0.16% | |
| HLT | A | -0.15% | |
| SLB | C | -0.15% | |
| CARR | D | -0.15% | |
| ECL | D | -0.15% | |
| HCA | F | -0.15% | |
| FCX | D | -0.15% | |
| GM | B | -0.15% | |
| ABNB | C | -0.14% | |
| FTNT | C | -0.14% | |
| SRE | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| KMI | A | -0.13% | |
| MPC | D | -0.13% | |
| PSX | C | -0.13% | |
| RCL | A | -0.13% | |
| AZO | C | -0.13% | |
| FICO | B | -0.13% | |
| JCI | C | -0.13% | |
| URI | B | -0.13% | |
| NXPI | D | -0.13% | |
| D | C | -0.12% | |
| PWR | A | -0.12% | |
| NEM | D | -0.12% | |
| CPRT | A | -0.12% | |
| VST | B | -0.12% | |
| AEP | D | -0.12% | |
| PEG | A | -0.11% | |
| PCG | A | -0.11% | |
| HWM | A | -0.11% | |
| VLO | C | -0.11% | |
| LHX | C | -0.11% | |
| ROST | C | -0.11% | |
| DHI | D | -0.11% | |
| IT | C | -0.1% | |
| DAL | C | -0.1% | |
| ODFL | B | -0.1% | |
| LEN | D | -0.1% | |
| HES | B | -0.1% | |
| IR | B | -0.1% | |
| EW | C | -0.1% | |
| COR | B | -0.1% | |
| BKR | B | -0.1% | |
| RSG | A | -0.1% | |
| AXON | A | -0.1% | |
| TRGP | B | -0.1% | |
| F | C | -0.1% | |
| GLW | B | -0.09% | |
| MLM | B | -0.09% | |
| HPQ | B | -0.09% | |
| VMC | B | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| CHTR | C | -0.09% | |
| MNST | C | -0.09% | |
| GEHC | F | -0.09% | |
| XEL | A | -0.09% | |
| EXC | C | -0.09% | |
| CTVA | C | -0.09% | |
| DELL | C | -0.09% | |
| ETR | B | -0.08% | |
| ROK | B | -0.08% | |
| EIX | B | -0.08% | |
| HUM | C | -0.08% | |
| KDP | D | -0.08% | |
| IQV | D | -0.08% | |
| ED | D | -0.08% | |
| FANG | D | -0.08% | |
| DD | D | -0.08% | |
| OXY | D | -0.08% | |
| WAB | B | -0.08% | |
| IDXX | F | -0.08% | |
| NUE | C | -0.08% | |
| MCHP | D | -0.08% | |
| RMD | C | -0.08% | |
| LULU | C | -0.08% | |
| KHC | F | -0.07% | |
| DOV | A | -0.07% | |
| HPE | B | -0.07% | |
| ON | D | -0.07% | |
| PPG | F | -0.07% | |
| MPWR | F | -0.07% | |
| CAH | B | -0.07% | |
| ANSS | B | -0.07% | |
| UAL | A | -0.07% | |
| XYL | D | -0.07% | |
| TTWO | A | -0.07% | |
| EFX | F | -0.07% | |
| DXCM | D | -0.07% | |
| DOW | F | -0.07% | |
| CNC | D | -0.07% | |
| WEC | A | -0.07% | |
| ZBH | C | -0.06% | |
| CDW | F | -0.06% | |
| HUBB | B | -0.06% | |
| DVN | F | -0.06% | |
| NTAP | C | -0.06% | |
| AEE | A | -0.06% | |
| CCL | B | -0.06% | |
| MTD | D | -0.06% | |
| NVR | D | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| ADM | D | -0.06% | |
| VLTO | D | -0.06% | |
| TYL | B | -0.06% | |
| FTV | C | -0.06% | |
| GDDY | A | -0.06% | |
| EQT | B | -0.06% | |
| SW | A | -0.06% | |
| BR | A | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| PHM | D | -0.06% | |
| HAL | C | -0.06% | |
| DECK | A | -0.06% | |
| NRG | B | -0.05% | |
| OMC | C | -0.05% | |
| CTRA | B | -0.05% | |
| LUV | C | -0.05% | |
| DRI | B | -0.05% | |
| ZBRA | B | -0.05% | |
| IP | B | -0.05% | |
| LH | C | -0.05% | |
| STLD | B | -0.05% | |
| CNP | B | -0.05% | |
| STX | D | -0.05% | |
| CMS | C | -0.05% | |
| BLDR | D | -0.05% | |
| LYV | A | -0.05% | |
| CLX | B | -0.05% | |
| FSLR | F | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| LDOS | C | -0.05% | |
| WAT | B | -0.05% | |
| STE | F | -0.05% | |
| LYB | F | -0.05% | |
| K | A | -0.05% | |
| TDY | B | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| EXPE | B | -0.05% | |
| WST | C | -0.05% | |
| PTC | A | -0.05% | |
| ATO | A | -0.05% | |
| BIIB | F | -0.05% | |
| AMCR | D | -0.04% | |
| JBHT | C | -0.04% | |
| EL | F | -0.04% | |
| VRSN | F | -0.04% | |
| VTRS | A | -0.04% | |
| TXT | D | -0.04% | |
| DPZ | C | -0.04% | |
| CF | B | -0.04% | |
| GEN | B | -0.04% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| ALGN | D | -0.04% | |
| NI | A | -0.04% | |
| MAS | D | -0.04% | |
| BAX | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| TRMB | B | -0.04% | |
| ULTA | F | -0.04% | |
| MOH | F | -0.04% | |
| GPC | D | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| DGX | A | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| PODD | C | -0.04% | |
| MKC | D | -0.04% | |
| TECH | D | -0.03% | |
| CTLT | B | -0.03% | |
| PAYC | B | -0.03% | |
| NWSA | B | -0.03% | |
| TAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| LW | C | -0.03% | |
| GNRC | B | -0.03% | |
| NCLH | B | -0.03% | |
| JNPR | F | -0.03% | |
| DAY | B | -0.03% | |
| SJM | D | -0.03% | |
| UHS | D | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| INCY | C | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWK | D | -0.03% | |
| MRNA | F | -0.03% | |
| SWKS | F | -0.03% | |
| DLTR | F | -0.03% | |
| EPAM | C | -0.03% | |
| RVTY | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| APTV | D | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| QRVO | F | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| DVA | B | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| RL | B | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AES | F | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| IPG | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% |
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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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