OUSA vs. SPYX ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)
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
SPYX
SPDR S&P 500 Fossil Fuel Free ETF
SPYX Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.81
Average Daily Volume
120,750
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | SPYX |
|---|---|---|
| 30 Days | 1.26% | 2.88% |
| 60 Days | 1.99% | 4.36% |
| 90 Days | 4.58% | 6.16% |
| 12 Months | 25.26% | 32.78% |
98 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in SPYX | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.08% | 0.08% | |
| AAPL | C | 4.96% | 7.07% | 4.96% | |
| ABBV | D | 0.87% | 0.61% | 0.61% | |
| ABT | B | 1.49% | 0.41% | 0.41% | |
| ACN | C | 2.77% | 0.46% | 0.46% | |
| ADI | D | 0.14% | 0.22% | 0.14% | |
| ADP | B | 0.76% | 0.25% | 0.25% | |
| AME | A | 0.15% | 0.09% | 0.09% | |
| AMGN | D | 0.3% | 0.32% | 0.3% | |
| AON | A | 0.39% | 0.17% | 0.17% | |
| APH | A | 0.42% | 0.18% | 0.18% | |
| AVGO | D | 0.41% | 1.62% | 0.41% | |
| BLK | C | 0.55% | 0.3% | 0.3% | |
| CAT | B | 0.61% | 0.38% | 0.38% | |
| CB | C | 0.7% | 0.22% | 0.22% | |
| CBOE | B | 0.31% | 0.04% | 0.04% | |
| CHD | B | 0.06% | 0.05% | 0.05% | |
| CL | D | 0.34% | 0.15% | 0.15% | |
| CMCSA | B | 3.75% | 0.34% | 0.34% | |
| CMI | A | 0.16% | 0.1% | 0.1% | |
| COST | B | 0.82% | 0.83% | 0.82% | |
| CSCO | B | 3.07% | 0.48% | 0.48% | |
| CSX | B | 0.29% | 0.14% | 0.14% | |
| CTAS | B | 1.11% | 0.15% | 0.15% | |
| CTSH | B | 0.4% | 0.08% | 0.08% | |
| DE | A | 0.21% | 0.21% | 0.21% | |
| EA | A | 0.56% | 0.08% | 0.08% | |
| EBAY | D | 0.33% | 0.06% | 0.06% | |
| ELV | F | 0.19% | 0.19% | 0.19% | |
| ETN | A | 0.32% | 0.29% | 0.29% | |
| EXPD | D | 0.16% | 0.03% | 0.03% | |
| FAST | B | 0.86% | 0.1% | 0.1% | |
| GD | F | 0.31% | 0.15% | 0.15% | |
| GILD | C | 0.19% | 0.23% | 0.19% | |
| GIS | D | 0.11% | 0.07% | 0.07% | |
| GOOGL | C | 3.96% | 2.1% | 2.1% | |
| GRMN | B | 0.52% | 0.07% | 0.07% | |
| GWW | B | 0.29% | 0.11% | 0.11% | |
| HD | A | 5.35% | 0.82% | 0.82% | |
| HON | B | 0.72% | 0.31% | 0.31% | |
| HSY | F | 0.22% | 0.05% | 0.05% | |
| IBM | C | 0.56% | 0.39% | 0.39% | |
| IEX | B | 0.17% | 0.03% | 0.03% | |
| INTU | C | 0.16% | 0.4% | 0.16% | |
| ITW | B | 1.34% | 0.15% | 0.15% | |
| JNJ | D | 4.26% | 0.75% | 0.75% | |
| JPM | A | 0.47% | 1.4% | 0.47% | |
| KMB | D | 0.21% | 0.09% | 0.09% | |
| KO | D | 0.76% | 0.49% | 0.49% | |
| KR | B | 0.08% | 0.08% | 0.08% | |
| KVUE | A | 0.08% | 0.09% | 0.08% | |
| LLY | F | 0.91% | 1.27% | 0.91% | |
| LMT | D | 1.07% | 0.23% | 0.23% | |
| LOW | D | 1.48% | 0.31% | 0.31% | |
| MA | C | 3.95% | 0.88% | 0.88% | |
| MCD | D | 3.36% | 0.44% | 0.44% | |
| MCO | B | 0.63% | 0.15% | 0.15% | |
| MDLZ | F | 0.23% | 0.18% | 0.18% | |
| MDT | D | 0.29% | 0.22% | 0.22% | |
| MMC | B | 2.2% | 0.22% | 0.22% | |
| MO | A | 0.66% | 0.19% | 0.19% | |
| MRK | F | 3.95% | 0.51% | 0.51% | |
| MSCI | C | 0.53% | 0.1% | 0.1% | |
| MSFT | F | 4.78% | 6.47% | 4.78% | |
| MSI | B | 0.37% | 0.17% | 0.17% | |
| NKE | D | 0.39% | 0.19% | 0.19% | |
| NOC | D | 0.13% | 0.14% | 0.13% | |
| ORCL | B | 0.68% | 0.61% | 0.61% | |
| OTIS | C | 0.5% | 0.08% | 0.08% | |
| PAYX | C | 0.53% | 0.1% | 0.1% | |
| PCAR | B | 0.41% | 0.12% | 0.12% | |
| PEP | F | 0.79% | 0.46% | 0.46% | |
| PG | A | 2.62% | 0.8% | 0.8% | |
| PM | B | 0.61% | 0.41% | 0.41% | |
| QCOM | F | 0.62% | 0.37% | 0.37% | |
| SBUX | A | 0.69% | 0.23% | 0.23% | |
| SNA | A | 0.27% | 0.04% | 0.04% | |
| SPGI | C | 0.43% | 0.33% | 0.33% | |
| SYK | C | 0.31% | 0.26% | 0.26% | |
| T | A | 0.77% | 0.33% | 0.33% | |
| TGT | F | 0.11% | 0.15% | 0.11% | |
| TJX | A | 1.39% | 0.28% | 0.28% | |
| TMO | F | 0.13% | 0.41% | 0.13% | |
| TMUS | B | 1.06% | 0.24% | 0.24% | |
| TROW | B | 0.71% | 0.06% | 0.06% | |
| TSCO | D | 0.31% | 0.06% | 0.06% | |
| TT | A | 0.25% | 0.19% | 0.19% | |
| TXN | C | 2.36% | 0.38% | 0.38% | |
| UNH | C | 1.86% | 1.12% | 1.12% | |
| UNP | C | 0.75% | 0.29% | 0.29% | |
| UPS | C | 0.67% | 0.2% | 0.2% | |
| V | A | 5.33% | 1.05% | 1.05% | |
| VRSK | A | 0.15% | 0.08% | 0.08% | |
| VZ | C | 0.74% | 0.35% | 0.35% | |
| WM | A | 0.39% | 0.17% | 0.17% | |
| WMT | A | 0.47% | 0.75% | 0.47% | |
| YUM | B | 0.57% | 0.08% | 0.08% | |
| ZTS | D | 0.47% | 0.16% | 0.16% |
OUSA Overweight 1 Positions Relative to SPYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGG | B | 0.16% |
OUSA Underweight 386 Positions Relative to SPYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.36% | |
| AMZN | C | -4.03% | |
| META | D | -2.57% | |
| TSLA | B | -1.76% | |
| BRK.A | B | -1.75% | |
| GOOG | C | -1.74% | |
| NFLX | A | -0.73% | |
| CRM | B | -0.66% | |
| BAC | A | -0.63% | |
| WFC | A | -0.51% | |
| ADBE | C | -0.48% | |
| AMD | F | -0.46% | |
| NOW | A | -0.44% | |
| LIN | D | -0.44% | |
| DIS | B | -0.4% | |
| ISRG | A | -0.39% | |
| GE | D | -0.39% | |
| GS | A | -0.38% | |
| MS | A | -0.34% | |
| BKNG | A | -0.34% | |
| AXP | A | -0.33% | |
| NEE | D | -0.32% | |
| RTX | C | -0.32% | |
| UBER | D | -0.31% | |
| PGR | A | -0.31% | |
| DHR | F | -0.31% | |
| AMAT | F | -0.31% | |
| PFE | D | -0.3% | |
| C | A | -0.27% | |
| BX | A | -0.27% | |
| VRTX | F | -0.26% | |
| PANW | C | -0.26% | |
| BSX | B | -0.26% | |
| FI | A | -0.25% | |
| BMY | B | -0.24% | |
| SCHW | B | -0.24% | |
| INTC | D | -0.22% | |
| PLD | D | -0.22% | |
| MU | D | -0.22% | |
| BA | F | -0.21% | |
| KKR | A | -0.21% | |
| LRCX | F | -0.2% | |
| ANET | C | -0.2% | |
| AMT | D | -0.19% | |
| SO | D | -0.19% | |
| KLAC | D | -0.18% | |
| PYPL | B | -0.18% | |
| GEV | B | -0.18% | |
| PH | A | -0.18% | |
| ICE | C | -0.18% | |
| SHW | A | -0.18% | |
| CI | F | -0.18% | |
| CMG | B | -0.17% | |
| PNC | B | -0.17% | |
| CDNS | B | -0.17% | |
| REGN | F | -0.17% | |
| SNPS | B | -0.17% | |
| EQIX | A | -0.17% | |
| DUK | C | -0.17% | |
| WELL | A | -0.16% | |
| USB | A | -0.16% | |
| MCK | B | -0.16% | |
| CRWD | B | -0.16% | |
| CME | A | -0.16% | |
| ORLY | B | -0.15% | |
| TDG | D | -0.15% | |
| MMM | D | -0.15% | |
| EMR | A | -0.15% | |
| WMB | A | -0.14% | |
| CVS | D | -0.14% | |
| COF | B | -0.14% | |
| CEG | D | -0.14% | |
| APD | A | -0.14% | |
| HLT | A | -0.13% | |
| SLB | C | -0.13% | |
| TFC | A | -0.13% | |
| FCX | D | -0.13% | |
| CARR | D | -0.13% | |
| OKE | A | -0.13% | |
| ECL | D | -0.13% | |
| AJG | B | -0.13% | |
| HCA | F | -0.13% | |
| GM | B | -0.13% | |
| MAR | B | -0.13% | |
| ADSK | A | -0.13% | |
| BDX | F | -0.13% | |
| FDX | B | -0.13% | |
| AZO | C | -0.12% | |
| URI | B | -0.12% | |
| SRE | A | -0.12% | |
| JCI | C | -0.12% | |
| BK | A | -0.12% | |
| NXPI | D | -0.12% | |
| ABNB | C | -0.12% | |
| FICO | B | -0.12% | |
| TRV | B | -0.12% | |
| ROP | B | -0.12% | |
| NSC | B | -0.12% | |
| FTNT | C | -0.12% | |
| ALL | A | -0.11% | |
| KMI | A | -0.11% | |
| PSA | D | -0.11% | |
| MPC | D | -0.11% | |
| PSX | C | -0.11% | |
| SPG | B | -0.11% | |
| DLR | B | -0.11% | |
| RCL | A | -0.11% | |
| AMP | A | -0.11% | |
| AFL | B | -0.11% | |
| NEM | D | -0.1% | |
| D | C | -0.1% | |
| LHX | C | -0.1% | |
| ROST | C | -0.1% | |
| VST | B | -0.1% | |
| PWR | A | -0.1% | |
| DHI | D | -0.1% | |
| FIS | C | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| AEP | D | -0.1% | |
| CPRT | A | -0.1% | |
| TRGP | B | -0.09% | |
| COR | B | -0.09% | |
| AXON | A | -0.09% | |
| RSG | A | -0.09% | |
| DFS | B | -0.09% | |
| BKR | B | -0.09% | |
| PEG | A | -0.09% | |
| F | C | -0.09% | |
| CCI | D | -0.09% | |
| PCG | A | -0.09% | |
| PRU | A | -0.09% | |
| VLO | C | -0.09% | |
| HWM | A | -0.09% | |
| SYY | B | -0.08% | |
| ACGL | D | -0.08% | |
| VMC | B | -0.08% | |
| KDP | D | -0.08% | |
| LULU | C | -0.08% | |
| GEHC | F | -0.08% | |
| STZ | D | -0.08% | |
| EXC | C | -0.08% | |
| XEL | A | -0.08% | |
| CHTR | C | -0.08% | |
| CBRE | B | -0.08% | |
| MNST | C | -0.08% | |
| CTVA | C | -0.08% | |
| EW | C | -0.08% | |
| ODFL | B | -0.08% | |
| LEN | D | -0.08% | |
| IT | C | -0.08% | |
| DAL | C | -0.08% | |
| IR | B | -0.08% | |
| FITB | A | -0.07% | |
| WTW | B | -0.07% | |
| AVB | B | -0.07% | |
| NDAQ | A | -0.07% | |
| VICI | C | -0.07% | |
| ROK | B | -0.07% | |
| EFX | F | -0.07% | |
| IRM | D | -0.07% | |
| ED | D | -0.07% | |
| RMD | C | -0.07% | |
| HIG | B | -0.07% | |
| HUM | C | -0.07% | |
| WAB | B | -0.07% | |
| IDXX | F | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| NUE | C | -0.07% | |
| IQV | D | -0.07% | |
| MTB | A | -0.07% | |
| MCHP | D | -0.07% | |
| HPQ | B | -0.07% | |
| MLM | B | -0.07% | |
| GLW | B | -0.07% | |
| MTD | D | -0.06% | |
| DECK | A | -0.06% | |
| HPE | B | -0.06% | |
| DOV | A | -0.06% | |
| MPWR | F | -0.06% | |
| KHC | F | -0.06% | |
| TTWO | A | -0.06% | |
| STT | A | -0.06% | |
| ON | D | -0.06% | |
| PPG | F | -0.06% | |
| XYL | D | -0.06% | |
| GPN | B | -0.06% | |
| ANSS | B | -0.06% | |
| UAL | A | -0.06% | |
| RJF | A | -0.06% | |
| CAH | B | -0.06% | |
| DXCM | D | -0.06% | |
| WEC | A | -0.06% | |
| CNC | D | -0.06% | |
| CSGP | D | -0.06% | |
| DOW | F | -0.06% | |
| EIX | B | -0.06% | |
| ETR | B | -0.06% | |
| ZBH | C | -0.05% | |
| STE | F | -0.05% | |
| TDY | B | -0.05% | |
| WAT | B | -0.05% | |
| LDOS | C | -0.05% | |
| IFF | D | -0.05% | |
| WY | D | -0.05% | |
| EXPE | B | -0.05% | |
| PTC | A | -0.05% | |
| BIIB | F | -0.05% | |
| SBAC | D | -0.05% | |
| CINF | A | -0.05% | |
| RF | A | -0.05% | |
| AEE | A | -0.05% | |
| HUBB | B | -0.05% | |
| CCL | B | -0.05% | |
| PPL | B | -0.05% | |
| CDW | F | -0.05% | |
| NTAP | C | -0.05% | |
| DTE | C | -0.05% | |
| WST | C | -0.05% | |
| SW | A | -0.05% | |
| EQR | B | -0.05% | |
| ADM | D | -0.05% | |
| VTR | C | -0.05% | |
| VLTO | D | -0.05% | |
| HBAN | A | -0.05% | |
| AWK | D | -0.05% | |
| CPAY | A | -0.05% | |
| SYF | B | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | A | -0.05% | |
| TYL | B | -0.05% | |
| NVR | D | -0.05% | |
| BR | A | -0.05% | |
| FTV | C | -0.05% | |
| PHM | D | -0.05% | |
| HAL | C | -0.05% | |
| KEYS | A | -0.05% | |
| LVS | C | -0.04% | |
| TRMB | B | -0.04% | |
| GPC | D | -0.04% | |
| PNR | A | -0.04% | |
| BBY | D | -0.04% | |
| DGX | A | -0.04% | |
| J | F | -0.04% | |
| MAS | D | -0.04% | |
| ULTA | F | -0.04% | |
| KEY | B | -0.04% | |
| MOH | F | -0.04% | |
| PODD | C | -0.04% | |
| MAA | B | -0.04% | |
| HOLX | D | -0.04% | |
| PFG | D | -0.04% | |
| WRB | A | -0.04% | |
| FDS | B | -0.04% | |
| BALL | D | -0.04% | |
| TSN | B | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| CNP | B | -0.04% | |
| LUV | C | -0.04% | |
| INVH | D | -0.04% | |
| STX | D | -0.04% | |
| CMS | C | -0.04% | |
| ESS | B | -0.04% | |
| STLD | B | -0.04% | |
| IP | B | -0.04% | |
| LYV | A | -0.04% | |
| DRI | B | -0.04% | |
| LH | C | -0.04% | |
| CLX | B | -0.04% | |
| FSLR | F | -0.04% | |
| CFG | B | -0.04% | |
| OMC | C | -0.04% | |
| BLDR | D | -0.04% | |
| WDC | D | -0.04% | |
| FE | C | -0.04% | |
| ZBRA | B | -0.04% | |
| LYB | F | -0.04% | |
| ES | D | -0.04% | |
| NTRS | A | -0.04% | |
| PKG | A | -0.04% | |
| WBD | C | -0.04% | |
| K | A | -0.04% | |
| ATO | A | -0.04% | |
| UHS | D | -0.03% | |
| BG | F | -0.03% | |
| INCY | C | -0.03% | |
| ALLE | D | -0.03% | |
| JKHY | D | -0.03% | |
| JNPR | F | -0.03% | |
| CPT | B | -0.03% | |
| KMX | B | -0.03% | |
| SWK | D | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| MRNA | F | -0.03% | |
| DLTR | F | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWKS | F | -0.03% | |
| POOL | C | -0.03% | |
| NDSN | B | -0.03% | |
| ROL | B | -0.03% | |
| EPAM | C | -0.03% | |
| EVRG | A | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | F | -0.03% | |
| NI | A | -0.03% | |
| AMCR | D | -0.03% | |
| VTRS | A | -0.03% | |
| DOC | D | -0.03% | |
| JBHT | C | -0.03% | |
| L | A | -0.03% | |
| EL | F | -0.03% | |
| CF | B | -0.03% | |
| DPZ | C | -0.03% | |
| ALGN | D | -0.03% | |
| EG | C | -0.03% | |
| VRSN | F | -0.03% | |
| LNT | A | -0.03% | |
| BAX | D | -0.03% | |
| AVY | D | -0.03% | |
| TXT | D | -0.03% | |
| GEN | B | -0.03% | |
| KIM | A | -0.03% | |
| TER | D | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| CE | F | -0.02% | |
| MHK | D | -0.02% | |
| HII | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| HAS | D | -0.02% | |
| BWA | D | -0.02% | |
| CZR | F | -0.02% | |
| FRT | B | -0.02% | |
| RL | B | -0.02% | |
| ENPH | F | -0.02% | |
| MOS | F | -0.02% | |
| MGM | D | -0.02% | |
| HSIC | B | -0.02% | |
| TFX | F | -0.02% | |
| HRL | D | -0.02% | |
| CPB | D | -0.02% | |
| WYNN | D | -0.02% | |
| SMCI | F | -0.02% | |
| AOS | F | -0.02% | |
| AES | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| MKTX | D | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| CRL | C | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | B | -0.02% | |
| PAYC | B | -0.02% | |
| TAP | C | -0.02% | |
| BXP | D | -0.02% | |
| TECH | D | -0.02% | |
| NWSA | B | -0.02% | |
| IPG | D | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| AIZ | A | -0.02% | |
| REG | B | -0.02% | |
| GNRC | B | -0.02% | |
| SJM | D | -0.02% | |
| DAY | B | -0.02% | |
| EMN | D | -0.02% | |
| ALB | C | -0.02% | |
| HST | C | -0.02% | |
| NWS | B | -0.01% | |
| PARA | C | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| DVA | B | -0.01% | |
| FMC | D | -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
SPYX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
