OUSA vs. STRV ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Strive 500 ETF (STRV)
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
STRV
Strive 500 ETF
STRV Description
Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.Grade (RS Rating)
Last Trade
$38.43
Average Daily Volume
70,928
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | STRV |
|---|---|---|
| 30 Days | 1.26% | 3.47% |
| 60 Days | 1.99% | 5.07% |
| 90 Days | 4.58% | 6.75% |
| 12 Months | 25.26% | 33.17% |
97 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in STRV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.08% | 0.08% | |
| AAPL | C | 4.96% | 6.56% | 4.96% | |
| ABBV | D | 0.87% | 0.6% | 0.6% | |
| ABT | B | 1.49% | 0.39% | 0.39% | |
| ACN | C | 2.77% | 0.45% | 0.45% | |
| ADI | D | 0.14% | 0.21% | 0.14% | |
| ADP | B | 0.76% | 0.25% | 0.25% | |
| AME | A | 0.15% | 0.1% | 0.1% | |
| AMGN | D | 0.3% | 0.32% | 0.3% | |
| AON | A | 0.39% | 0.17% | 0.17% | |
| APH | A | 0.42% | 0.17% | 0.17% | |
| AVGO | D | 0.41% | 1.56% | 0.41% | |
| BLK | C | 0.55% | 0.28% | 0.28% | |
| CAT | B | 0.61% | 0.37% | 0.37% | |
| 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% | 0.82% | 0.82% | |
| CSCO | B | 3.07% | 0.43% | 0.43% | |
| 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% | 0.19% | 0.19% | |
| EA | A | 0.56% | 0.09% | 0.09% | |
| EBAY | D | 0.33% | 0.06% | 0.06% | |
| ELV | F | 0.19% | 0.18% | 0.18% | |
| ETN | A | 0.32% | 0.29% | 0.29% | |
| EXPD | D | 0.16% | 0.03% | 0.03% | |
| FAST | B | 0.86% | 0.09% | 0.09% | |
| GD | F | 0.31% | 0.15% | 0.15% | |
| GILD | C | 0.19% | 0.22% | 0.19% | |
| GIS | D | 0.11% | 0.07% | 0.07% | |
| GOOGL | C | 3.96% | 2.05% | 2.05% | |
| GRMN | B | 0.52% | 0.06% | 0.06% | |
| GWW | B | 0.29% | 0.09% | 0.09% | |
| HD | A | 5.35% | 0.8% | 0.8% | |
| HON | B | 0.72% | 0.29% | 0.29% | |
| 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% | 0.38% | 0.16% | |
| ITW | B | 1.34% | 0.15% | 0.15% | |
| JNJ | D | 4.26% | 0.73% | 0.73% | |
| JPM | A | 0.47% | 1.35% | 0.47% | |
| KMB | D | 0.21% | 0.08% | 0.08% | |
| KO | D | 0.76% | 0.48% | 0.48% | |
| KR | B | 0.08% | 0.08% | 0.08% | |
| KVUE | A | 0.08% | 0.08% | 0.08% | |
| LLY | F | 0.91% | 1.36% | 0.91% | |
| LMT | D | 1.07% | 0.26% | 0.26% | |
| LOW | D | 1.48% | 0.3% | 0.3% | |
| MA | C | 3.95% | 0.84% | 0.84% | |
| MCD | D | 3.36% | 0.42% | 0.42% | |
| MCO | B | 0.63% | 0.14% | 0.14% | |
| MDLZ | F | 0.23% | 0.17% | 0.17% | |
| MDT | D | 0.29% | 0.23% | 0.23% | |
| MMC | B | 2.2% | 0.22% | 0.22% | |
| MO | A | 0.66% | 0.19% | 0.19% | |
| MRK | F | 3.95% | 0.49% | 0.49% | |
| MSCI | C | 0.53% | 0.09% | 0.09% | |
| MSFT | F | 4.78% | 6.23% | 4.78% | |
| MSI | B | 0.37% | 0.17% | 0.17% | |
| NKE | D | 0.39% | 0.18% | 0.18% | |
| NOC | D | 0.13% | 0.14% | 0.13% | |
| ORCL | B | 0.68% | 0.59% | 0.59% | |
| OTIS | C | 0.5% | 0.08% | 0.08% | |
| PAYX | C | 0.53% | 0.09% | 0.09% | |
| PCAR | B | 0.41% | 0.11% | 0.11% | |
| PEP | F | 0.79% | 0.44% | 0.44% | |
| PG | A | 2.62% | 0.77% | 0.77% | |
| PM | B | 0.61% | 0.39% | 0.39% | |
| QCOM | F | 0.62% | 0.35% | 0.35% | |
| SBUX | A | 0.69% | 0.22% | 0.22% | |
| SPGI | C | 0.43% | 0.32% | 0.32% | |
| SYK | C | 0.31% | 0.26% | 0.26% | |
| T | A | 0.77% | 0.31% | 0.31% | |
| TGT | F | 0.11% | 0.14% | 0.11% | |
| TJX | A | 1.39% | 0.27% | 0.27% | |
| TMO | F | 0.13% | 0.41% | 0.13% | |
| TMUS | B | 1.06% | 0.23% | 0.23% | |
| TROW | B | 0.71% | 0.05% | 0.05% | |
| TSCO | D | 0.31% | 0.06% | 0.06% | |
| TT | A | 0.25% | 0.18% | 0.18% | |
| TXN | C | 2.36% | 0.37% | 0.37% | |
| UNH | C | 1.86% | 1.1% | 1.1% | |
| UNP | C | 0.75% | 0.28% | 0.28% | |
| UPS | C | 0.67% | 0.19% | 0.19% | |
| V | A | 5.33% | 1.01% | 1.01% | |
| VRSK | A | 0.15% | 0.08% | 0.08% | |
| VZ | C | 0.74% | 0.31% | 0.31% | |
| WM | A | 0.39% | 0.18% | 0.18% | |
| WMT | A | 0.47% | 0.74% | 0.47% | |
| YUM | B | 0.57% | 0.07% | 0.07% | |
| ZTS | D | 0.47% | 0.15% | 0.15% |
OUSA Underweight 393 Positions Relative to STRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.82% | |
| AMZN | C | -3.91% | |
| META | D | -2.5% | |
| TSLA | B | -1.82% | |
| GOOG | C | -1.71% | |
| BRK.A | B | -1.19% | |
| XOM | B | -1.07% | |
| NFLX | A | -0.7% | |
| CRM | B | -0.63% | |
| BAC | A | -0.62% | |
| CVX | A | -0.54% | |
| WFC | A | -0.5% | |
| ADBE | C | -0.47% | |
| AMD | F | -0.44% | |
| LIN | D | -0.43% | |
| NOW | A | -0.42% | |
| GE | D | -0.39% | |
| GS | A | -0.38% | |
| ISRG | A | -0.36% | |
| DIS | B | -0.36% | |
| DHR | F | -0.32% | |
| BKNG | A | -0.32% | |
| MS | A | -0.32% | |
| RTX | C | -0.32% | |
| NEE | D | -0.31% | |
| PFE | D | -0.3% | |
| PGR | A | -0.3% | |
| UBER | D | -0.29% | |
| AXP | A | -0.29% | |
| AMAT | F | -0.29% | |
| PANW | C | -0.26% | |
| C | A | -0.25% | |
| BX | A | -0.25% | |
| COP | C | -0.25% | |
| BSX | B | -0.25% | |
| PLTR | B | -0.24% | |
| FI | A | -0.24% | |
| VRTX | F | -0.24% | |
| BMY | B | -0.23% | |
| SCHW | B | -0.22% | |
| INTC | D | -0.21% | |
| PLD | D | -0.21% | |
| MU | D | -0.21% | |
| KKR | A | -0.2% | |
| SO | D | -0.19% | |
| AMT | D | -0.19% | |
| CI | F | -0.19% | |
| PH | A | -0.19% | |
| ANET | C | -0.19% | |
| LRCX | F | -0.19% | |
| GEV | B | -0.18% | |
| SHW | A | -0.18% | |
| PYPL | B | -0.18% | |
| REGN | F | -0.17% | |
| PNC | B | -0.17% | |
| KLAC | D | -0.17% | |
| ICE | C | -0.17% | |
| BA | F | -0.17% | |
| EQIX | A | -0.16% | |
| CMG | B | -0.16% | |
| WELL | A | -0.16% | |
| SNPS | B | -0.16% | |
| CDNS | B | -0.16% | |
| DUK | C | -0.16% | |
| MCK | B | -0.15% | |
| MRVL | B | -0.15% | |
| ORLY | B | -0.15% | |
| EOG | A | -0.15% | |
| CRWD | B | -0.15% | |
| CME | A | -0.15% | |
| USB | A | -0.15% | |
| TDG | D | -0.14% | |
| ADSK | A | -0.14% | |
| CEG | D | -0.14% | |
| APO | B | -0.14% | |
| MMM | D | -0.14% | |
| EMR | A | -0.14% | |
| HLT | A | -0.13% | |
| GM | B | -0.13% | |
| MAR | B | -0.13% | |
| BDX | F | -0.13% | |
| APD | A | -0.13% | |
| COF | B | -0.13% | |
| WMB | A | -0.13% | |
| HCA | F | -0.13% | |
| CVS | D | -0.13% | |
| AMP | A | -0.12% | |
| NXPI | D | -0.12% | |
| FTNT | C | -0.12% | |
| ECL | D | -0.12% | |
| TRV | B | -0.12% | |
| URI | B | -0.12% | |
| FCX | D | -0.12% | |
| DLR | B | -0.12% | |
| SLB | C | -0.12% | |
| WDAY | B | -0.12% | |
| OKE | A | -0.12% | |
| DASH | A | -0.12% | |
| TFC | A | -0.12% | |
| ROP | B | -0.12% | |
| AFL | B | -0.12% | |
| FDX | B | -0.12% | |
| NSC | B | -0.12% | |
| CARR | D | -0.12% | |
| AJG | B | -0.12% | |
| AZO | C | -0.11% | |
| SPG | B | -0.11% | |
| AEP | D | -0.11% | |
| APP | B | -0.11% | |
| TTD | B | -0.11% | |
| PSX | C | -0.11% | |
| SPOT | B | -0.11% | |
| SRE | A | -0.11% | |
| MPC | D | -0.11% | |
| RCL | A | -0.11% | |
| BK | A | -0.11% | |
| JCI | C | -0.11% | |
| VST | B | -0.1% | |
| ODFL | B | -0.1% | |
| O | D | -0.1% | |
| MET | A | -0.1% | |
| CPRT | A | -0.1% | |
| ALL | A | -0.1% | |
| PSA | D | -0.1% | |
| COIN | C | -0.1% | |
| FIS | C | -0.1% | |
| MSTR | C | -0.1% | |
| KMI | A | -0.1% | |
| FICO | B | -0.1% | |
| AIG | B | -0.1% | |
| F | C | -0.09% | |
| PCG | A | -0.09% | |
| CCI | D | -0.09% | |
| LNG | B | -0.09% | |
| ROST | C | -0.09% | |
| VLO | C | -0.09% | |
| LHX | C | -0.09% | |
| DHI | D | -0.09% | |
| RSG | A | -0.09% | |
| PWR | A | -0.09% | |
| AXON | A | -0.09% | |
| HWM | A | -0.09% | |
| NEM | D | -0.09% | |
| D | C | -0.09% | |
| SQ | B | -0.09% | |
| TRGP | B | -0.09% | |
| ABNB | C | -0.09% | |
| DELL | C | -0.08% | |
| HUM | C | -0.08% | |
| LEN | D | -0.08% | |
| EW | C | -0.08% | |
| GEHC | F | -0.08% | |
| HES | B | -0.08% | |
| CBRE | B | -0.08% | |
| CTVA | C | -0.08% | |
| COR | B | -0.08% | |
| NUE | C | -0.08% | |
| DFS | B | -0.08% | |
| VMC | B | -0.08% | |
| MNST | C | -0.08% | |
| PEG | A | -0.08% | |
| IT | C | -0.08% | |
| IR | B | -0.08% | |
| VRT | B | -0.08% | |
| LULU | C | -0.08% | |
| BKR | B | -0.08% | |
| PRU | A | -0.08% | |
| MTB | A | -0.07% | |
| DXCM | D | -0.07% | |
| WAB | B | -0.07% | |
| XYL | D | -0.07% | |
| IDXX | F | -0.07% | |
| RMD | C | -0.07% | |
| MLM | B | -0.07% | |
| HIG | B | -0.07% | |
| HUBS | A | -0.07% | |
| HPQ | B | -0.07% | |
| ACGL | D | -0.07% | |
| DDOG | A | -0.07% | |
| ROK | B | -0.07% | |
| MCHP | D | -0.07% | |
| GLW | B | -0.07% | |
| IQV | D | -0.07% | |
| KDP | D | -0.07% | |
| SYY | B | -0.07% | |
| STZ | D | -0.07% | |
| SNOW | C | -0.07% | |
| ALNY | D | -0.07% | |
| NDAQ | A | -0.07% | |
| EXC | C | -0.07% | |
| XEL | A | -0.07% | |
| TEAM | A | -0.07% | |
| CHTR | C | -0.07% | |
| DOV | A | -0.06% | |
| RJF | A | -0.06% | |
| NVR | D | -0.06% | |
| ETR | B | -0.06% | |
| ON | D | -0.06% | |
| TYL | B | -0.06% | |
| TTWO | A | -0.06% | |
| MPWR | F | -0.06% | |
| EIX | B | -0.06% | |
| WEC | A | -0.06% | |
| ANSS | B | -0.06% | |
| DD | D | -0.06% | |
| DECK | A | -0.06% | |
| CSGP | D | -0.06% | |
| FANG | D | -0.06% | |
| CNC | D | -0.06% | |
| DOW | F | -0.06% | |
| OXY | D | -0.06% | |
| BR | A | -0.06% | |
| ED | D | -0.06% | |
| EFX | F | -0.06% | |
| VICI | C | -0.06% | |
| FITB | A | -0.06% | |
| EXR | D | -0.06% | |
| AVB | B | -0.06% | |
| WTW | B | -0.06% | |
| IRM | D | -0.06% | |
| MAA | B | -0.05% | |
| BIIB | F | -0.05% | |
| SBAC | D | -0.05% | |
| DRI | B | -0.05% | |
| BRO | B | -0.05% | |
| AWK | D | -0.05% | |
| MKL | A | -0.05% | |
| EXPE | B | -0.05% | |
| MDB | C | -0.05% | |
| PPL | B | -0.05% | |
| WST | C | -0.05% | |
| HUBB | B | -0.05% | |
| DVN | F | -0.05% | |
| CCL | B | -0.05% | |
| LH | C | -0.05% | |
| RF | A | -0.05% | |
| KHC | F | -0.05% | |
| HAL | C | -0.05% | |
| HBAN | A | -0.05% | |
| CDW | F | -0.05% | |
| BLDR | D | -0.05% | |
| TDY | B | -0.05% | |
| RBLX | C | -0.05% | |
| CPAY | A | -0.05% | |
| PHM | D | -0.05% | |
| FTV | C | -0.05% | |
| FCNCA | A | -0.05% | |
| MTD | D | -0.05% | |
| NET | B | -0.05% | |
| VTR | C | -0.05% | |
| KEYS | A | -0.05% | |
| EQR | B | -0.05% | |
| SW | A | -0.05% | |
| PTC | A | -0.05% | |
| SYF | B | -0.05% | |
| LDOS | C | -0.05% | |
| GDDY | A | -0.05% | |
| PPG | F | -0.05% | |
| STT | A | -0.05% | |
| CVNA | B | -0.05% | |
| BAH | F | -0.05% | |
| STLA | F | -0.05% | |
| GPN | B | -0.05% | |
| ARES | A | -0.05% | |
| EQT | B | -0.05% | |
| ADM | D | -0.05% | |
| CAH | B | -0.05% | |
| HPE | B | -0.05% | |
| ULTA | F | -0.04% | |
| ZM | B | -0.04% | |
| CTRA | B | -0.04% | |
| STX | D | -0.04% | |
| TRU | D | -0.04% | |
| CNP | B | -0.04% | |
| PFG | D | -0.04% | |
| OMC | C | -0.04% | |
| LII | A | -0.04% | |
| LPLA | A | -0.04% | |
| BALL | D | -0.04% | |
| INVH | D | -0.04% | |
| LYV | A | -0.04% | |
| RVTY | F | -0.04% | |
| CMS | C | -0.04% | |
| LYB | F | -0.04% | |
| TW | A | -0.04% | |
| WDC | D | -0.04% | |
| DPZ | C | -0.04% | |
| FDS | B | -0.04% | |
| CLX | B | -0.04% | |
| NTRS | A | -0.04% | |
| ES | D | -0.04% | |
| DTE | C | -0.04% | |
| CFG | B | -0.04% | |
| IFF | D | -0.04% | |
| HEI | B | -0.04% | |
| STLD | B | -0.04% | |
| ESS | B | -0.04% | |
| ZBRA | B | -0.04% | |
| ZBH | C | -0.04% | |
| WBD | C | -0.04% | |
| AEE | A | -0.04% | |
| ATO | A | -0.04% | |
| FSLR | F | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| WAT | B | -0.04% | |
| WY | D | -0.04% | |
| VLTO | D | -0.04% | |
| ILMN | D | -0.04% | |
| FE | C | -0.04% | |
| CINF | A | -0.04% | |
| NTAP | C | -0.04% | |
| SWK | D | -0.03% | |
| SWKS | F | -0.03% | |
| AKAM | D | -0.03% | |
| VRSN | F | -0.03% | |
| EVRG | A | -0.03% | |
| GRAB | B | -0.03% | |
| MRNA | F | -0.03% | |
| LNT | A | -0.03% | |
| INCY | C | -0.03% | |
| DGX | A | -0.03% | |
| UDR | B | -0.03% | |
| AMCR | D | -0.03% | |
| L | A | -0.03% | |
| AVTR | F | -0.03% | |
| IBKR | A | -0.03% | |
| ROL | B | -0.03% | |
| SSNC | B | -0.03% | |
| PODD | C | -0.03% | |
| ZS | C | -0.03% | |
| CF | B | -0.03% | |
| ENTG | D | -0.03% | |
| DG | F | -0.03% | |
| APTV | D | -0.03% | |
| TER | D | -0.03% | |
| BAX | D | -0.03% | |
| TRMB | B | -0.03% | |
| MAS | D | -0.03% | |
| BBY | D | -0.03% | |
| J | F | -0.03% | |
| MRO | B | -0.03% | |
| ICLR | D | -0.03% | |
| WRB | A | -0.03% | |
| HOLX | D | -0.03% | |
| GPC | D | -0.03% | |
| MKC | D | -0.03% | |
| MOH | F | -0.03% | |
| PINS | D | -0.03% | |
| DKNG | B | -0.03% | |
| TSN | B | -0.03% | |
| LVS | C | -0.03% | |
| WSO | A | -0.03% | |
| ARE | D | -0.03% | |
| ERIE | D | -0.02% | |
| ENPH | F | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| AES | F | -0.02% | |
| MGM | D | -0.02% | |
| HEI | B | -0.02% | |
| SJM | D | -0.02% | |
| RIVN | F | -0.02% | |
| RPRX | D | -0.02% | |
| BSY | D | -0.02% | |
| OWL | A | -0.02% | |
| DAL | C | -0.02% | |
| FOXA | B | -0.02% | |
| IOT | A | -0.02% | |
| CE | F | -0.02% | |
| EPAM | C | -0.02% | |
| WPC | D | -0.02% | |
| SNAP | C | -0.02% | |
| SMCI | F | -0.02% | |
| BMRN | D | -0.02% | |
| OKTA | C | -0.02% | |
| SUI | D | -0.02% | |
| JBHT | C | -0.02% | |
| ALGN | D | -0.02% | |
| DLTR | F | -0.02% | |
| EL | F | -0.02% | |
| CAG | D | -0.02% | |
| GFS | C | -0.01% | |
| WMG | C | -0.01% | |
| WLK | D | -0.01% | |
| FOX | A | -0.01% | |
| LUV | C | -0.01% | |
| UAL | A | -0.01% | |
| SIRI | C | -0.01% | |
| CRBG | B | -0.01% | |
| LEN | D | -0.0% | |
| RKT | F | -0.0% | |
| AGR | B | -0.0% |
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
STRV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Packaged Foods
Specialty Chemicals
Biotechnology
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