OUSA vs. USCL ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.65
Average Daily Volume
2,806
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | USCL |
|---|---|---|
| 30 Days | 1.26% | 3.79% |
| 60 Days | 1.99% | 5.19% |
| 90 Days | 4.58% | 7.34% |
| 12 Months | 25.26% | 35.52% |
76 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in USCL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.1% | 0.1% | |
| AAPL | C | 4.96% | 5.23% | 4.96% | |
| ABBV | D | 0.87% | 0.81% | 0.81% | |
| ABT | B | 1.49% | 0.54% | 0.54% | |
| ACN | C | 2.77% | 0.61% | 0.61% | |
| ADI | D | 0.14% | 0.28% | 0.14% | |
| ADP | B | 0.76% | 0.33% | 0.33% | |
| AME | A | 0.15% | 0.12% | 0.12% | |
| AMGN | D | 0.3% | 0.43% | 0.3% | |
| AON | A | 0.39% | 0.2% | 0.2% | |
| AVGO | D | 0.41% | 2.04% | 0.41% | |
| BLK | C | 0.55% | 0.42% | 0.42% | |
| CAT | B | 0.61% | 0.51% | 0.51% | |
| CB | C | 0.7% | 0.3% | 0.3% | |
| CBOE | B | 0.31% | 0.06% | 0.06% | |
| CHD | B | 0.06% | 0.07% | 0.06% | |
| CL | D | 0.34% | 0.19% | 0.19% | |
| CMCSA | B | 3.75% | 0.46% | 0.46% | |
| CMI | A | 0.16% | 0.14% | 0.14% | |
| CSCO | B | 3.07% | 0.63% | 0.63% | |
| CSX | B | 0.29% | 0.19% | 0.19% | |
| CTAS | B | 1.11% | 0.21% | 0.21% | |
| CTSH | B | 0.4% | 0.11% | 0.11% | |
| DE | A | 0.21% | 0.28% | 0.21% | |
| EBAY | D | 0.33% | 0.08% | 0.08% | |
| ETN | A | 0.32% | 0.39% | 0.32% | |
| EXPD | D | 0.16% | 0.05% | 0.05% | |
| GGG | B | 0.16% | 0.04% | 0.04% | |
| GILD | C | 0.19% | 0.31% | 0.19% | |
| GIS | D | 0.11% | 0.1% | 0.1% | |
| GOOGL | C | 3.96% | 2.33% | 2.33% | |
| GRMN | B | 0.52% | 0.09% | 0.09% | |
| HD | A | 5.35% | 1.09% | 1.09% | |
| HSY | F | 0.22% | 0.07% | 0.07% | |
| IBM | C | 0.56% | 0.52% | 0.52% | |
| IEX | B | 0.17% | 0.05% | 0.05% | |
| INTU | C | 0.16% | 0.53% | 0.16% | |
| ITW | B | 1.34% | 0.22% | 0.22% | |
| JNJ | D | 4.26% | 0.99% | 0.99% | |
| JPM | A | 0.47% | 1.88% | 0.47% | |
| KMB | D | 0.21% | 0.12% | 0.12% | |
| KO | D | 0.76% | 0.69% | 0.69% | |
| LLY | F | 0.91% | 1.72% | 0.91% | |
| MA | C | 3.95% | 1.17% | 1.17% | |
| MCD | D | 3.36% | 0.58% | 0.58% | |
| MCO | B | 0.63% | 0.21% | 0.21% | |
| MDLZ | F | 0.23% | 0.24% | 0.23% | |
| MMC | B | 2.2% | 0.3% | 0.3% | |
| MRK | F | 3.95% | 0.67% | 0.67% | |
| MSFT | F | 4.78% | 4.42% | 4.42% | |
| NKE | D | 0.39% | 0.25% | 0.25% | |
| ORCL | B | 0.68% | 0.84% | 0.68% | |
| PAYX | C | 0.53% | 0.13% | 0.13% | |
| PCAR | B | 0.41% | 0.16% | 0.16% | |
| PEP | F | 0.79% | 0.61% | 0.61% | |
| PG | A | 2.62% | 1.07% | 1.07% | |
| QCOM | F | 0.62% | 0.49% | 0.49% | |
| SBUX | A | 0.69% | 0.3% | 0.3% | |
| SPGI | C | 0.43% | 0.44% | 0.43% | |
| T | A | 0.77% | 0.43% | 0.43% | |
| TGT | F | 0.11% | 0.19% | 0.11% | |
| TMO | F | 0.13% | 0.55% | 0.13% | |
| TMUS | B | 1.06% | 0.34% | 0.34% | |
| TROW | B | 0.71% | 0.07% | 0.07% | |
| TT | A | 0.25% | 0.25% | 0.25% | |
| TXN | C | 2.36% | 0.51% | 0.51% | |
| UNH | C | 1.86% | 1.47% | 1.47% | |
| UNP | C | 0.75% | 0.39% | 0.39% | |
| UPS | C | 0.67% | 0.26% | 0.26% | |
| V | A | 5.33% | 1.31% | 1.31% | |
| VRSK | A | 0.15% | 0.11% | 0.11% | |
| VZ | C | 0.74% | 0.46% | 0.46% | |
| WM | A | 0.39% | 0.24% | 0.24% | |
| WMT | A | 0.47% | 1.01% | 0.47% | |
| YUM | B | 0.57% | 0.1% | 0.1% | |
| ZTS | D | 0.47% | 0.22% | 0.22% |
OUSA Overweight 23 Positions Relative to USCL
OUSA Underweight 220 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.73% | |
| AMZN | C | -5.13% | |
| META | D | -3.42% | |
| TSLA | B | -2.41% | |
| GOOG | C | -2.03% | |
| XOM | B | -1.46% | |
| NFLX | A | -0.98% | |
| CRM | B | -0.87% | |
| BAC | A | -0.87% | |
| CVX | A | -0.77% | |
| WFC | A | -0.69% | |
| ADBE | C | -0.63% | |
| AMD | F | -0.61% | |
| LIN | D | -0.59% | |
| NOW | A | -0.58% | |
| DIS | B | -0.54% | |
| GS | A | -0.51% | |
| BKNG | A | -0.46% | |
| AXP | A | -0.45% | |
| MS | A | -0.44% | |
| DHR | F | -0.43% | |
| NEE | D | -0.42% | |
| PGR | A | -0.41% | |
| PFE | D | -0.4% | |
| COP | C | -0.36% | |
| UBER | D | -0.36% | |
| PANW | C | -0.35% | |
| BSX | B | -0.35% | |
| BX | A | -0.35% | |
| VRTX | F | -0.34% | |
| SCHW | B | -0.33% | |
| FI | A | -0.33% | |
| BMY | B | -0.32% | |
| PLTR | B | -0.32% | |
| PLD | D | -0.29% | |
| INTC | D | -0.29% | |
| SO | D | -0.26% | |
| SHW | A | -0.25% | |
| ICE | C | -0.24% | |
| AMT | D | -0.24% | |
| SNPS | B | -0.23% | |
| REGN | F | -0.23% | |
| MELI | D | -0.23% | |
| PYPL | B | -0.23% | |
| DUK | C | -0.23% | |
| EQIX | A | -0.23% | |
| CME | A | -0.22% | |
| WELL | A | -0.22% | |
| CMG | B | -0.22% | |
| CDNS | B | -0.22% | |
| EOG | A | -0.21% | |
| USB | A | -0.21% | |
| MCK | B | -0.21% | |
| CRWD | B | -0.21% | |
| MMM | D | -0.2% | |
| EMR | A | -0.2% | |
| CRH | A | -0.19% | |
| MAR | B | -0.19% | |
| CVS | D | -0.19% | |
| CEG | D | -0.19% | |
| AJG | B | -0.18% | |
| APO | B | -0.18% | |
| GM | B | -0.18% | |
| ADSK | A | -0.18% | |
| FDX | B | -0.18% | |
| FTNT | C | -0.17% | |
| FCX | D | -0.17% | |
| SLB | C | -0.17% | |
| HLT | A | -0.17% | |
| OKE | A | -0.17% | |
| ECL | D | -0.17% | |
| BK | A | -0.16% | |
| SRE | A | -0.16% | |
| WDAY | B | -0.16% | |
| DLR | B | -0.16% | |
| SPG | B | -0.16% | |
| TRV | B | -0.16% | |
| ABNB | C | -0.16% | |
| NSC | B | -0.16% | |
| ROP | B | -0.16% | |
| JCI | C | -0.15% | |
| AIG | B | -0.14% | |
| KMI | A | -0.14% | |
| RSG | A | -0.13% | |
| SQ | B | -0.13% | |
| NEM | D | -0.13% | |
| D | C | -0.13% | |
| WCN | A | -0.13% | |
| PWR | A | -0.13% | |
| O | D | -0.13% | |
| FIS | C | -0.13% | |
| AEP | D | -0.13% | |
| CPRT | A | -0.13% | |
| BKR | B | -0.12% | |
| PEG | A | -0.12% | |
| ODFL | B | -0.12% | |
| F | C | -0.12% | |
| DFS | B | -0.12% | |
| CCI | D | -0.12% | |
| SNOW | C | -0.11% | |
| STZ | D | -0.11% | |
| EW | C | -0.11% | |
| CTVA | C | -0.11% | |
| TEAM | A | -0.11% | |
| HES | B | -0.11% | |
| CBRE | B | -0.11% | |
| MNST | C | -0.11% | |
| IT | C | -0.11% | |
| NUE | C | -0.1% | |
| MLM | B | -0.1% | |
| KDP | D | -0.1% | |
| IQV | D | -0.1% | |
| CHTR | C | -0.1% | |
| ACGL | D | -0.1% | |
| EXC | C | -0.1% | |
| DELL | C | -0.1% | |
| XEL | A | -0.1% | |
| LULU | C | -0.1% | |
| WTW | B | -0.09% | |
| AVB | B | -0.09% | |
| EFX | F | -0.09% | |
| VICI | C | -0.09% | |
| FANG | D | -0.09% | |
| ED | D | -0.09% | |
| ROK | B | -0.09% | |
| HUBS | A | -0.09% | |
| OXY | D | -0.09% | |
| NDAQ | A | -0.09% | |
| HUM | C | -0.09% | |
| HIG | B | -0.09% | |
| DD | D | -0.09% | |
| WAB | B | -0.09% | |
| IDXX | F | -0.09% | |
| NET | B | -0.08% | |
| DOV | A | -0.08% | |
| STT | A | -0.08% | |
| PPG | F | -0.08% | |
| ANSS | B | -0.08% | |
| GPN | B | -0.08% | |
| XYL | D | -0.08% | |
| HUBB | B | -0.07% | |
| EQR | B | -0.07% | |
| WST | C | -0.07% | |
| AWK | D | -0.07% | |
| MTD | D | -0.07% | |
| FTV | C | -0.07% | |
| DECK | A | -0.07% | |
| BR | A | -0.07% | |
| HPE | B | -0.07% | |
| LII | A | -0.06% | |
| CLX | B | -0.06% | |
| STLD | B | -0.06% | |
| CSL | C | -0.06% | |
| NTRS | A | -0.06% | |
| ATO | A | -0.06% | |
| ES | D | -0.06% | |
| K | A | -0.06% | |
| ZBH | C | -0.06% | |
| WAT | B | -0.06% | |
| WY | D | -0.06% | |
| ILMN | D | -0.06% | |
| PTC | A | -0.06% | |
| BIIB | F | -0.06% | |
| WSM | B | -0.05% | |
| OC | A | -0.05% | |
| GEN | B | -0.05% | |
| ARE | D | -0.05% | |
| MANH | D | -0.05% | |
| TRMB | B | -0.05% | |
| PNR | A | -0.05% | |
| FWONK | B | -0.05% | |
| RPM | A | -0.05% | |
| PINS | D | -0.05% | |
| LVS | C | -0.05% | |
| ULTA | F | -0.05% | |
| WRB | A | -0.05% | |
| ZS | C | -0.05% | |
| MKC | D | -0.05% | |
| FDS | B | -0.05% | |
| BALL | D | -0.05% | |
| TRU | D | -0.05% | |
| FSLR | F | -0.05% | |
| BAH | F | -0.05% | |
| LH | C | -0.05% | |
| REG | B | -0.04% | |
| AKAM | D | -0.04% | |
| RVTY | F | -0.04% | |
| ACM | A | -0.04% | |
| DOC | D | -0.04% | |
| TW | A | -0.04% | |
| EL | F | -0.04% | |
| LNT | A | -0.04% | |
| JBHT | C | -0.04% | |
| TWLO | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| KIM | A | -0.04% | |
| WYNN | D | -0.03% | |
| WTRG | B | -0.03% | |
| CRL | C | -0.03% | |
| CTLT | B | -0.03% | |
| CCK | C | -0.03% | |
| SNAP | C | -0.03% | |
| PAYC | B | -0.03% | |
| TAP | C | -0.03% | |
| BXP | D | -0.03% | |
| CG | A | -0.03% | |
| ALB | C | -0.03% | |
| DAY | B | -0.03% | |
| OKTA | C | -0.03% | |
| INCY | C | -0.03% | |
| JKHY | D | -0.03% | |
| AZPN | A | -0.02% | |
| H | B | -0.02% | |
| BSY | D | -0.02% | |
| MTCH | D | -0.02% | |
| DVA | B | -0.02% | |
| CPB | D | -0.02% | |
| TFX | F | -0.02% | |
| MGM | D | -0.02% |
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
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
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