OUSA vs. SPYG ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	SPYG
30 Days	1.26%	3.28%
60 Days	1.99%	4.99%
90 Days	4.58%	6.37%
12 Months	25.26%	37.95%

64 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in SPYG	Overlap
AAPL	C	4.96%	11.97%	4.96%
ABBV	D	0.87%	0.38%	0.38%
ACN	C	2.77%	0.42%	0.42%
ADI	D	0.14%	0.21%	0.14%
ADP	B	0.76%	0.17%	0.17%
AME	A	0.15%	0.07%	0.07%
AON	A	0.39%	0.14%	0.14%
APH	A	0.42%	0.17%	0.17%
AVGO	D	0.41%	2.74%	0.41%
CAT	B	0.61%	0.38%	0.38%
CBOE	B	0.31%	0.05%	0.05%
CHD	B	0.06%	0.04%	0.04%
CL	D	0.34%	0.1%	0.1%
COST	B	0.82%	0.59%	0.59%
CSX	B	0.29%	0.12%	0.12%
CTAS	B	1.11%	0.14%	0.14%
DE	A	0.21%	0.2%	0.2%
EA	A	0.56%	0.06%	0.06%
ETN	A	0.32%	0.31%	0.31%
EXPD	D	0.16%	0.02%	0.02%
FAST	B	0.86%	0.08%	0.08%
GOOGL	C	3.96%	3.55%	3.55%
GRMN	B	0.52%	0.06%	0.06%
GWW	B	0.29%	0.14%	0.14%
HD	A	5.35%	0.51%	0.51%
HSY	F	0.22%	0.03%	0.03%
INTU	C	0.16%	0.68%	0.16%
ITW	B	1.34%	0.12%	0.12%
KO	D	0.76%	0.33%	0.33%
LLY	F	0.91%	2.14%	0.91%
MA	C	3.95%	1.07%	1.07%
MCD	D	3.36%	0.32%	0.32%
MCO	B	0.63%	0.12%	0.12%
MDLZ	F	0.23%	0.13%	0.13%
MMC	B	2.2%	0.2%	0.2%
MRK	F	3.95%	0.34%	0.34%
MSCI	C	0.53%	0.09%	0.09%
MSFT	F	4.78%	10.95%	4.78%
MSI	B	0.37%	0.17%	0.17%
NKE	D	0.39%	0.13%	0.13%
ORCL	B	0.68%	1.03%	0.68%
OTIS	C	0.5%	0.05%	0.05%
PAYX	C	0.53%	0.06%	0.06%
PCAR	B	0.41%	0.15%	0.15%
PEP	F	0.79%	0.28%	0.28%
PG	A	2.62%	0.53%	0.53%
PM	B	0.61%	0.25%	0.25%
QCOM	F	0.62%	0.33%	0.33%
SBUX	A	0.69%	0.23%	0.23%
SNA	A	0.27%	0.03%	0.03%
SPGI	C	0.43%	0.25%	0.25%
SYK	C	0.31%	0.29%	0.29%
TJX	A	1.39%	0.3%	0.3%
TMO	F	0.13%	0.27%	0.13%
TSCO	D	0.31%	0.04%	0.04%
TT	A	0.25%	0.22%	0.22%
TXN	C	2.36%	0.24%	0.24%
UNH	C	1.86%	0.72%	0.72%
UNP	C	0.75%	0.22%	0.22%
V	A	5.33%	1.17%	1.17%
VRSK	A	0.15%	0.08%	0.08%
WM	A	0.39%	0.13%	0.13%
YUM	B	0.57%	0.06%	0.06%
ZTS	D	0.47%	0.15%	0.15%

OUSA Overweight 35 Positions Relative to SPYG

Symbol	Grade	Weight
JNJ	D	4.26%
CMCSA	B	3.75%
CSCO	B	3.07%
ABT	B	1.49%
LOW	D	1.48%
LMT	D	1.07%
TMUS	B	1.06%
T	A	0.77%
VZ	C	0.74%
HON	B	0.72%
TROW	B	0.71%
CB	C	0.7%
UPS	C	0.67%
MO	A	0.66%
IBM	C	0.56%
BLK	C	0.55%
WMT	A	0.47%
JPM	A	0.47%
CTSH	B	0.4%
EBAY	D	0.33%
GD	F	0.31%
AMGN	D	0.3%
MDT	D	0.29%
KMB	D	0.21%
ELV	F	0.19%
GILD	C	0.19%
IEX	B	0.17%
CMI	A	0.16%
GGG	B	0.16%
A	D	0.16%
NOC	D	0.13%
GIS	D	0.11%
TGT	F	0.11%
KR	B	0.08%
KVUE	A	0.08%

OUSA Underweight 167 Positions Relative to SPYG

Symbol	Grade	Weight
NVDA	C	-12.46%
AMZN	C	-6.82%
META	D	-4.35%
TSLA	B	-2.98%
GOOG	C	-2.94%
NFLX	A	-1.24%
CRM	B	-1.11%
ADBE	C	-0.81%
AMD	F	-0.78%
NOW	A	-0.74%
BKNG	A	-0.58%
AMAT	F	-0.53%
UBER	D	-0.52%
PANW	C	-0.44%
ISRG	A	-0.43%
PLTR	B	-0.41%
AXP	A	-0.39%
LIN	D	-0.39%
KKR	A	-0.35%
LRCX	F	-0.34%
ANET	C	-0.34%
BX	A	-0.32%
COP	C	-0.31%
KLAC	D	-0.3%
CDNS	B	-0.29%
GE	D	-0.29%
SNPS	B	-0.29%
VRTX	F	-0.28%
CMG	B	-0.28%
CRWD	B	-0.27%
PGR	A	-0.26%
TDG	D	-0.25%
PH	A	-0.24%
BSX	B	-0.24%
MAR	B	-0.23%
FI	A	-0.22%
FTNT	C	-0.21%
HLT	A	-0.21%
URI	B	-0.2%
FICO	B	-0.2%
RCL	A	-0.19%
EOG	A	-0.18%
ORLY	B	-0.18%
DHI	D	-0.17%
REGN	F	-0.17%
CPRT	A	-0.17%
SHW	A	-0.16%
ROST	C	-0.16%
VST	B	-0.16%
NXPI	D	-0.15%
AXON	A	-0.15%
BA	F	-0.15%
HES	B	-0.14%
EQIX	A	-0.14%
IT	C	-0.14%
TRGP	B	-0.14%
ODFL	B	-0.14%
AZO	C	-0.13%
AMT	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
GEV	B	-0.13%
OKE	A	-0.13%
ADSK	A	-0.12%
HCA	F	-0.11%
FCX	D	-0.11%
CEG	D	-0.11%
ECL	D	-0.11%
IR	B	-0.11%
FANG	D	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
MPWR	F	-0.1%
CME	A	-0.1%
MPC	D	-0.1%
AMP	A	-0.1%
ABNB	C	-0.1%
CARR	D	-0.1%
CPAY	A	-0.09%
ROP	B	-0.09%
GDDY	A	-0.09%
TYL	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
NVR	D	-0.09%
PHM	D	-0.09%
HWM	A	-0.09%
DECK	A	-0.09%
NUE	C	-0.08%
PSA	D	-0.08%
DLR	B	-0.08%
EXPE	B	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
DFS	B	-0.08%
MNST	C	-0.08%
MLM	B	-0.08%
VMC	B	-0.08%
RSG	A	-0.08%
WST	C	-0.08%
IDXX	F	-0.07%
SPG	B	-0.07%
LYV	A	-0.07%
BRO	B	-0.07%
DELL	C	-0.07%
MCHP	D	-0.07%
BLDR	D	-0.07%
ANSS	B	-0.06%
IRM	D	-0.06%
CCL	B	-0.06%
CHTR	C	-0.06%
DXCM	D	-0.06%
CSGP	D	-0.05%
IQV	D	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
TTWO	A	-0.05%
BR	A	-0.05%
ROK	B	-0.05%
DRI	B	-0.04%
LVS	C	-0.04%
MOH	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
ON	D	-0.04%
EFX	F	-0.04%
HST	C	-0.03%
VRSN	F	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
CE	F	-0.03%
JBL	B	-0.03%
WAT	B	-0.03%
STX	D	-0.03%
APA	D	-0.03%
CF	B	-0.03%
MRO	B	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
NTAP	C	-0.03%
SMCI	F	-0.03%
MAS	D	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
CDW	F	-0.03%
ALLE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
AKAM	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
ENPH	F	-0.01%
DVA	B	-0.01%