OUSA vs. STXD ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	STXD
30 Days	1.26%	0.31%
60 Days	1.99%	-0.56%
90 Days	4.58%	1.24%
12 Months	25.26%	22.55%

65 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in STXD	Overlap
A	D	0.16%	0.23%	0.16%
AAPL	C	4.96%	5.1%	4.96%
ABBV	D	0.87%	1.84%	0.87%
ABT	B	1.49%	1.21%	1.21%
ADI	D	0.14%	0.65%	0.14%
ADP	B	0.76%	0.76%	0.76%
AMGN	D	0.3%	0.97%	0.3%
AON	A	0.39%	0.49%	0.39%
APH	A	0.42%	0.53%	0.42%
AVGO	D	0.41%	4.79%	0.41%
BLK	C	0.55%	0.88%	0.55%
CAT	B	0.61%	1.17%	0.61%
CBOE	B	0.31%	0.13%	0.13%
CMI	A	0.16%	0.31%	0.16%
COST	B	0.82%	2.52%	0.82%
CSX	B	0.29%	0.43%	0.29%
ELV	F	0.19%	0.58%	0.19%
EXPD	D	0.16%	0.1%	0.1%
FAST	B	0.86%	0.29%	0.29%
GD	F	0.31%	0.43%	0.31%
GGG	B	0.16%	0.09%	0.09%
GRMN	B	0.52%	0.2%	0.2%
GWW	B	0.29%	0.32%	0.29%
HD	A	5.35%	2.48%	2.48%
HON	B	0.72%	0.92%	0.72%
HSY	F	0.22%	0.16%	0.16%
IEX	B	0.17%	0.1%	0.1%
INTU	C	0.16%	1.17%	0.16%
ITW	B	1.34%	0.47%	0.47%
JNJ	D	4.26%	2.25%	2.25%
LLY	F	0.91%	4.12%	0.91%
LMT	D	1.07%	0.79%	0.79%
LOW	D	1.48%	0.94%	0.94%
MA	C	3.95%	2.63%	2.63%
MCD	D	3.36%	1.32%	1.32%
MCO	B	0.63%	0.46%	0.46%
MDLZ	F	0.23%	0.54%	0.23%
MDT	D	0.29%	0.68%	0.29%
MMC	B	2.2%	0.67%	0.67%
MRK	F	3.95%	1.53%	1.53%
MSCI	C	0.53%	0.28%	0.28%
MSFT	F	4.78%	4.98%	4.78%
MSI	B	0.37%	0.5%	0.37%
NKE	D	0.39%	0.55%	0.39%
NOC	D	0.13%	0.41%	0.13%
ORCL	B	0.68%	1.85%	0.68%
PAYX	C	0.53%	0.29%	0.29%
PEP	F	0.79%	1.39%	0.79%
PG	A	2.62%	2.43%	2.43%
SBUX	A	0.69%	0.68%	0.68%
SNA	A	0.27%	0.11%	0.11%
SPGI	C	0.43%	1.0%	0.43%
SYK	C	0.31%	0.81%	0.31%
TGT	F	0.11%	0.44%	0.11%
TMO	F	0.13%	1.24%	0.13%
TSCO	D	0.31%	0.18%	0.18%
TT	A	0.25%	0.57%	0.25%
TXN	C	2.36%	1.16%	1.16%
UNH	C	1.86%	3.35%	1.86%
UNP	C	0.75%	0.87%	0.75%
UPS	C	0.67%	0.6%	0.6%
V	A	5.33%	3.15%	3.15%
WM	A	0.39%	0.55%	0.39%
YUM	B	0.57%	0.24%	0.24%
ZTS	D	0.47%	0.45%	0.45%

OUSA Overweight 34 Positions Relative to STXD

Symbol	Grade	Weight
GOOGL	C	3.96%
CMCSA	B	3.75%
CSCO	B	3.07%
ACN	C	2.77%
TJX	A	1.39%
CTAS	B	1.11%
TMUS	B	1.06%
T	A	0.77%
KO	D	0.76%
VZ	C	0.74%
TROW	B	0.71%
CB	C	0.7%
MO	A	0.66%
QCOM	F	0.62%
PM	B	0.61%
EA	A	0.56%
IBM	C	0.56%
OTIS	C	0.5%
WMT	A	0.47%
JPM	A	0.47%
PCAR	B	0.41%
CTSH	B	0.4%
CL	D	0.34%
EBAY	D	0.33%
ETN	A	0.32%
KMB	D	0.21%
DE	A	0.21%
GILD	C	0.19%
AME	A	0.15%
VRSK	A	0.15%
GIS	D	0.11%
KR	B	0.08%
KVUE	A	0.08%
CHD	B	0.06%

OUSA Underweight 148 Positions Relative to STXD

Symbol	Grade	Weight
LIN	D	-1.34%
GS	A	-1.16%
DHR	F	-0.97%
NEE	D	-0.95%
AMAT	F	-0.94%
PLD	D	-0.65%
LRCX	F	-0.6%
AMT	D	-0.56%
PH	A	-0.55%
ICE	C	-0.55%
SHW	A	-0.55%
KLAC	D	-0.53%
EQIX	A	-0.52%
CME	A	-0.5%
APD	A	-0.43%
WMB	A	-0.42%
AJG	B	-0.39%
NSC	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
ALL	A	-0.31%
PWR	A	-0.29%
DHI	D	-0.29%
LHX	C	-0.29%
DFS	B	-0.27%
ODFL	B	-0.27%
CCI	D	-0.27%
RSG	A	-0.26%
NDAQ	A	-0.23%
MLM	B	-0.22%
SYY	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
MCHP	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
WEC	A	-0.19%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
BRO	B	-0.16%
AWK	D	-0.16%
BR	A	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
PKG	A	-0.13%
CSL	C	-0.13%
STE	F	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
GPC	D	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%