OUSA vs. SZNE ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$55.14

Average Daily Volume

33,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.43

Average Daily Volume

3,439

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	SZNE
30 Days	3.07%	3.91%
60 Days	2.89%	1.46%
90 Days	5.26%	1.81%
12 Months	26.22%	18.71%

50 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in SZNE	Overlap
AAPL	B	4.96%	0.35%	0.35%
ACN	B	2.77%	0.36%	0.36%
ADI	D	0.14%	0.32%	0.14%
ADP	B	0.76%	0.32%	0.32%
AME	A	0.15%	0.35%	0.15%
APH	B	0.42%	0.38%	0.38%
AVGO	D	0.41%	0.33%	0.33%
CAT	B	0.61%	0.33%	0.33%
CMI	A	0.16%	0.36%	0.16%
CSCO	A	3.07%	0.4%	0.4%
CSX	B	0.29%	0.31%	0.29%
CTAS	B	1.11%	0.32%	0.32%
CTSH	B	0.4%	0.34%	0.34%
DE	B	0.21%	0.31%	0.21%
EBAY	C	0.33%	0.46%	0.33%
ETN	A	0.32%	0.36%	0.32%
EXPD	C	0.16%	0.3%	0.16%
FAST	B	0.86%	0.35%	0.35%
GD	F	0.31%	0.28%	0.28%
GRMN	A	0.52%	0.57%	0.52%
GWW	A	0.29%	0.36%	0.29%
HD	A	5.35%	0.5%	0.5%
HON	B	0.72%	0.34%	0.34%
IBM	C	0.56%	0.35%	0.35%
IEX	B	0.17%	0.34%	0.17%
INTU	C	0.16%	0.34%	0.16%
ITW	A	1.34%	0.32%	0.32%
LMT	D	1.07%	0.28%	0.28%
LOW	C	1.48%	0.49%	0.49%
MCD	D	3.36%	0.47%	0.47%
MSFT	D	4.78%	0.33%	0.33%
MSI	C	0.37%	0.39%	0.37%
NKE	F	0.39%	0.44%	0.39%
NOC	D	0.13%	0.29%	0.13%
ORCL	C	0.68%	0.4%	0.4%
OTIS	C	0.5%	0.32%	0.32%
PAYX	B	0.53%	0.32%	0.32%
PCAR	B	0.41%	0.35%	0.35%
QCOM	F	0.62%	0.32%	0.32%
SBUX	B	0.69%	0.47%	0.47%
SNA	A	0.27%	0.39%	0.27%
TJX	A	1.39%	0.47%	0.47%
TSCO	C	0.31%	0.45%	0.31%
TT	B	0.25%	0.34%	0.25%
TXN	D	2.36%	0.34%	0.34%
UNP	C	0.75%	0.29%	0.29%
UPS	C	0.67%	0.31%	0.31%
VRSK	A	0.15%	0.32%	0.15%
WM	A	0.39%	0.32%	0.32%
YUM	B	0.57%	0.47%	0.47%

OUSA Overweight 49 Positions Relative to SZNE

Symbol	Grade	Weight
V	A	5.33%
JNJ	D	4.26%
GOOGL	C	3.96%
MRK	F	3.95%
MA	B	3.95%
CMCSA	C	3.75%
PG	A	2.62%
MMC	A	2.2%
UNH	B	1.86%
ABT	B	1.49%
TMUS	A	1.06%
LLY	F	0.91%
ABBV	D	0.87%
COST	B	0.82%
PEP	F	0.79%
T	A	0.77%
KO	D	0.76%
VZ	B	0.74%
TROW	A	0.71%
CB	D	0.7%
MO	A	0.66%
MCO	A	0.63%
PM	B	0.61%
EA	C	0.56%
BLK	C	0.55%
MSCI	C	0.53%
WMT	B	0.47%
JPM	B	0.47%
ZTS	D	0.47%
SPGI	C	0.43%
AON	A	0.39%
CL	D	0.34%
CBOE	B	0.31%
SYK	C	0.31%
AMGN	D	0.3%
MDT	D	0.29%
MDLZ	F	0.23%
HSY	F	0.22%
KMB	C	0.21%
ELV	F	0.19%
GILD	B	0.19%
GGG	B	0.16%
A	D	0.16%
TMO	F	0.13%
GIS	D	0.11%
TGT	F	0.11%
KR	A	0.08%
KVUE	A	0.08%
CHD	B	0.06%

OUSA Underweight 173 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
ALB	C	-1.09%
SW	B	-1.08%
IP	B	-1.05%
VMC	B	-1.02%
PKG	B	-1.01%
APD	A	-1.0%
CF	B	-0.99%
MLM	B	-0.98%
NUE	D	-0.9%
CTVA	B	-0.9%
FCX	F	-0.89%
DD	D	-0.87%
SHW	A	-0.86%
EMN	D	-0.85%
MOS	F	-0.84%
PPG	D	-0.83%
ECL	D	-0.83%
LIN	D	-0.83%
AMCR	D	-0.82%
BALL	D	-0.79%
AVY	D	-0.78%
FMC	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.76%
IFF	D	-0.74%
TSLA	B	-0.7%
CCL	B	-0.69%
NEM	F	-0.69%
RCL	B	-0.67%
NCLH	B	-0.64%
EXPE	B	-0.63%
TPR	A	-0.61%
PLTR	B	-0.6%
BKNG	B	-0.6%
LVS	C	-0.59%
UAL	B	-0.57%
MAR	A	-0.57%
GM	B	-0.56%
ABNB	C	-0.55%
HLT	A	-0.55%
LULU	C	-0.55%
WYNN	D	-0.55%
DECK	A	-0.54%
RL	B	-0.54%
AMZN	C	-0.52%
DPZ	C	-0.51%
CE	F	-0.51%
CMG	B	-0.5%
ORLY	B	-0.5%
POOL	C	-0.49%
MGM	F	-0.49%
BWA	C	-0.49%
F	C	-0.48%
DRI	B	-0.48%
AXON	B	-0.48%
CZR	D	-0.46%
CRWD	B	-0.46%
GEV	C	-0.46%
KMX	B	-0.46%
AZO	C	-0.46%
NVR	D	-0.45%
CRM	B	-0.44%
FICO	B	-0.43%
DAL	B	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
ROST	C	-0.43%
LEN	C	-0.43%
GDDY	B	-0.43%
LKQ	D	-0.43%
ULTA	F	-0.43%
PHM	C	-0.43%
GPC	D	-0.42%
INTC	C	-0.42%
NVDA	C	-0.42%
BBY	D	-0.42%
FTNT	C	-0.42%
HPE	B	-0.42%
JBL	C	-0.41%
MHK	D	-0.41%
DHI	D	-0.4%
ADSK	B	-0.4%
FFIV	A	-0.4%
EPAM	C	-0.4%
NOW	B	-0.4%
DELL	C	-0.4%
DAY	A	-0.39%
GNRC	B	-0.39%
PANW	C	-0.39%
CDNS	B	-0.39%
PAYC	A	-0.39%
ZBRA	A	-0.39%
HPQ	B	-0.38%
TDY	B	-0.38%
KEYS	B	-0.38%
SNPS	B	-0.38%
GEN	A	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
MU	D	-0.37%
ANET	C	-0.37%
PWR	A	-0.37%
ANSS	B	-0.37%
HWM	B	-0.37%
PTC	A	-0.37%
NTAP	C	-0.36%
APTV	F	-0.36%
PH	A	-0.36%
WAB	B	-0.35%
IT	C	-0.35%
TYL	A	-0.35%
URI	B	-0.34%
WDC	C	-0.34%
ROP	B	-0.34%
ODFL	B	-0.34%
HUBB	B	-0.34%
VRSN	F	-0.34%
J	F	-0.34%
IR	A	-0.34%
PNR	B	-0.34%
JCI	C	-0.34%
CHRW	C	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
CPRT	A	-0.33%
LUV	B	-0.33%
JNPR	F	-0.32%
NSC	A	-0.32%
ROK	B	-0.32%
ON	C	-0.32%
ADBE	C	-0.32%
LHX	C	-0.32%
BR	A	-0.32%
JBHT	C	-0.32%
DOV	A	-0.32%
AKAM	F	-0.31%
AMAT	F	-0.31%
AMD	F	-0.31%
FTV	B	-0.31%
RSG	A	-0.31%
LRCX	F	-0.31%
LDOS	D	-0.31%
ROL	B	-0.3%
ALLE	D	-0.3%
GE	D	-0.3%
NDSN	B	-0.3%
RTX	D	-0.3%
FDX	B	-0.3%
BLDR	C	-0.29%
TDG	D	-0.29%
MCHP	F	-0.29%
KLAC	F	-0.29%
VLTO	C	-0.29%
MAS	C	-0.29%
UBER	D	-0.29%
MMM	D	-0.29%
CARR	C	-0.29%
FSLR	F	-0.28%
SWKS	F	-0.28%
BA	D	-0.28%
TXT	D	-0.28%
XYL	D	-0.28%
TER	F	-0.27%
AOS	D	-0.27%
CDW	F	-0.27%
EFX	D	-0.25%
SWK	D	-0.25%
HII	F	-0.22%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	D	-0.19%