OUSA vs. USPX ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Franklin U.S. Equity Index ETF (USPX)
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

$55.10

Average Daily Volume

33,026

Number of Holdings *

99

* may have additional holdings in another (foreign) market
USPX

Franklin U.S. Equity Index ETF

USPX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

42,046

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period OUSA USPX
30 Days 1.26% 3.77%
60 Days 1.99% 5.00%
90 Days 4.58% 6.73%
12 Months 25.26% 33.32%
97 Overlapping Holdings
Symbol Grade Weight in OUSA Weight in USPX Overlap
A D 0.16% 0.07% 0.07%
AAPL C 4.96% 6.32% 4.96%
ABBV D 0.87% 0.57% 0.57%
ABT B 1.49% 0.39% 0.39%
ACN C 2.77% 0.44% 0.44%
ADI D 0.14% 0.2% 0.14%
ADP B 0.76% 0.24% 0.24%
AME A 0.15% 0.09% 0.09%
AMGN D 0.3% 0.3% 0.3%
AON A 0.39% 0.16% 0.16%
APH A 0.42% 0.16% 0.16%
AVGO D 0.41% 1.48% 0.41%
BLK C 0.55% 0.31% 0.31%
CAT B 0.61% 0.37% 0.37%
CB C 0.7% 0.21% 0.21%
CHD B 0.06% 0.05% 0.05%
CL D 0.34% 0.15% 0.15%
CMCSA B 3.75% 0.33% 0.33%
CMI A 0.16% 0.1% 0.1%
COST B 0.82% 0.79% 0.79%
CSCO B 3.07% 0.45% 0.45%
CSX B 0.29% 0.13% 0.13%
CTAS B 1.11% 0.15% 0.15%
CTSH B 0.4% 0.08% 0.08%
DE A 0.21% 0.2% 0.2%
EA A 0.56% 0.08% 0.08%
EBAY D 0.33% 0.06% 0.06%
ELV F 0.19% 0.18% 0.18%
ETN A 0.32% 0.28% 0.28%
EXPD D 0.16% 0.03% 0.03%
FAST B 0.86% 0.09% 0.09%
GD F 0.31% 0.13% 0.13%
GILD C 0.19% 0.22% 0.19%
GIS D 0.11% 0.07% 0.07%
GOOGL C 3.96% 1.98% 1.98%
GRMN B 0.52% 0.06% 0.06%
GWW B 0.29% 0.09% 0.09%
HD A 5.35% 0.79% 0.79%
HON B 0.72% 0.29% 0.29%
HSY F 0.22% 0.05% 0.05%
IBM C 0.56% 0.37% 0.37%
IEX B 0.17% 0.04% 0.04%
INTU C 0.16% 0.37% 0.16%
ITW B 1.34% 0.16% 0.16%
JNJ D 4.26% 0.73% 0.73%
JPM A 0.47% 1.36% 0.47%
KMB D 0.21% 0.09% 0.09%
KO D 0.76% 0.47% 0.47%
KR B 0.08% 0.08% 0.08%
KVUE A 0.08% 0.08% 0.08%
LLY F 0.91% 1.24% 0.91%
LMT D 1.07% 0.23% 0.23%
LOW D 1.48% 0.3% 0.3%
MA C 3.95% 0.83% 0.83%
MCD D 3.36% 0.41% 0.41%
MCO B 0.63% 0.15% 0.15%
MDLZ F 0.23% 0.17% 0.17%
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% 0.48% 0.48%
MSCI C 0.53% 0.09% 0.09%
MSFT F 4.78% 6.06% 4.78%
MSI B 0.37% 0.15% 0.15%
NKE D 0.39% 0.18% 0.18%
NOC D 0.13% 0.13% 0.13%
ORCL B 0.68% 0.58% 0.58%
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% 0.43% 0.43%
PG A 2.62% 0.79% 0.79%
PM B 0.61% 0.39% 0.39%
QCOM F 0.62% 0.35% 0.35%
SBUX A 0.69% 0.22% 0.22%
SNA A 0.27% 0.04% 0.04%
SPGI C 0.43% 0.31% 0.31%
SYK C 0.31% 0.27% 0.27%
T A 0.77% 0.32% 0.32%
TGT F 0.11% 0.14% 0.11%
TJX A 1.39% 0.27% 0.27%
TMO F 0.13% 0.38% 0.13%
TMUS B 1.06% 0.23% 0.23%
TROW B 0.71% 0.05% 0.05%
TSCO D 0.31% 0.05% 0.05%
TT A 0.25% 0.17% 0.17%
TXN C 2.36% 0.36% 0.36%
UNH C 1.86% 1.07% 1.07%
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% 0.35% 0.35%
WM A 0.39% 0.15% 0.15%
WMT A 0.47% 0.72% 0.47%
YUM B 0.57% 0.07% 0.07%
ZTS D 0.47% 0.16% 0.16%
OUSA Overweight 2 Positions Relative to USPX
Symbol Grade Weight
CBOE B 0.31%
GGG B 0.16%
OUSA Underweight 446 Positions Relative to USPX
Symbol Grade Weight
NVDA C -6.61%
AMZN C -3.77%
META D -2.37%
GOOG C -1.77%
TSLA B -1.75%
BRK.A B -1.67%
XOM B -1.04%
NFLX A -0.71%
BAC A -0.62%
CRM B -0.59%
CVX A -0.53%
WFC A -0.5%
AMD F -0.43%
ADBE C -0.43%
LIN D -0.42%
DIS B -0.41%
NOW A -0.39%
GS A -0.38%
GE D -0.38%
ISRG A -0.37%
BKNG A -0.33%
MS A -0.33%
NEE D -0.31%
RTX C -0.31%
AXP A -0.31%
DHR F -0.29%
UBER D -0.29%
PGR A -0.29%
PFE D -0.28%
AMAT F -0.28%
PLTR B -0.26%
COP C -0.26%
BSX B -0.25%
BX A -0.25%
C A -0.25%
VRTX F -0.24%
FI A -0.24%
PANW C -0.24%
BMY B -0.23%
SCHW B -0.23%
PLD D -0.21%
MU D -0.21%
BA F -0.2%
INTC D -0.2%
SO D -0.19%
ANET C -0.19%
KKR A -0.19%
CI F -0.18%
ICE C -0.18%
AMT D -0.18%
SHW A -0.18%
PYPL B -0.18%
GEV B -0.18%
LRCX F -0.18%
MELI D -0.18%
MCK B -0.17%
KLAC D -0.17%
PH A -0.17%
DUK C -0.17%
EQIX A -0.17%
REGN F -0.16%
CMG B -0.16%
CRWD B -0.16%
CME A -0.16%
CDNS B -0.16%
PNC B -0.16%
SNPS B -0.16%
WELL A -0.16%
MRVL B -0.15%
USB A -0.15%
EOG A -0.15%
APD A -0.14%
COF B -0.14%
TDG D -0.14%
EMR A -0.14%
CEG D -0.14%
MMM D -0.14%
ORLY B -0.14%
FDX B -0.13%
AJG B -0.13%
APO B -0.13%
ADSK A -0.13%
MAR B -0.13%
CVS D -0.13%
BDX F -0.13%
WMB A -0.13%
BK A -0.12%
HLT A -0.12%
COIN C -0.12%
FCX D -0.12%
HCA F -0.12%
FTNT C -0.12%
SLB C -0.12%
TFC A -0.12%
CARR D -0.12%
OKE A -0.12%
ECL D -0.12%
GM B -0.12%
KMI A -0.11%
SPG B -0.11%
DASH A -0.11%
TTD B -0.11%
ROP B -0.11%
PSX C -0.11%
RCL A -0.11%
ABNB C -0.11%
JCI C -0.11%
AMP A -0.11%
FICO B -0.11%
NXPI D -0.11%
URI B -0.11%
WDAY B -0.11%
TRV B -0.11%
NSC B -0.11%
DLR B -0.11%
AFL B -0.11%
SRE A -0.11%
FIS C -0.1%
LHX C -0.1%
O D -0.1%
CPRT A -0.1%
MET A -0.1%
ALL A -0.1%
AIG B -0.1%
AEP D -0.1%
AZO C -0.1%
MPC D -0.1%
PSA D -0.1%
BKR B -0.09%
PEG A -0.09%
VLO C -0.09%
PCG A -0.09%
PWR A -0.09%
VST B -0.09%
CCI D -0.09%
DFS B -0.09%
PRU A -0.09%
LNG B -0.09%
HWM A -0.09%
SQ B -0.09%
NEM D -0.09%
ROST C -0.09%
AXON A -0.09%
D C -0.09%
DHI D -0.09%
ACGL D -0.08%
XEL A -0.08%
CHTR C -0.08%
CBRE B -0.08%
VMC B -0.08%
EXC C -0.08%
CTVA C -0.08%
SNOW C -0.08%
LEN D -0.08%
EW C -0.08%
HES B -0.08%
IR B -0.08%
RSG A -0.08%
IT C -0.08%
DAL C -0.08%
ODFL B -0.08%
TRGP B -0.08%
COR B -0.08%
VRT B -0.08%
F C -0.08%
IDXX F -0.07%
MCHP D -0.07%
DELL C -0.07%
ROK B -0.07%
MTB A -0.07%
DD D -0.07%
IRM D -0.07%
IQV D -0.07%
KDP D -0.07%
MLM B -0.07%
WAB B -0.07%
NUE C -0.07%
HIG B -0.07%
EXR D -0.07%
GLW B -0.07%
MNST C -0.07%
HPQ B -0.07%
SYY B -0.07%
DDOG A -0.07%
STZ D -0.07%
LULU C -0.07%
TEAM A -0.07%
ALNY D -0.06%
PHM D -0.06%
TTWO A -0.06%
ON D -0.06%
CAH B -0.06%
CPNG D -0.06%
FCNCA A -0.06%
XYL D -0.06%
PPG F -0.06%
EFX F -0.06%
VEEV C -0.06%
CSGP D -0.06%
ARES A -0.06%
GPN B -0.06%
DXCM D -0.06%
STT A -0.06%
UAL A -0.06%
CNC D -0.06%
WTW B -0.06%
WEC A -0.06%
NDAQ A -0.06%
DOW F -0.06%
FANG D -0.06%
EIX B -0.06%
FITB A -0.06%
OXY D -0.06%
AVB B -0.06%
RJF A -0.06%
GEHC F -0.06%
ED D -0.06%
ETR B -0.06%
RMD C -0.06%
VICI C -0.06%
HUM C -0.06%
HUBS A -0.06%
ZBRA B -0.05%
ATO A -0.05%
MKL A -0.05%
CCL B -0.05%
NTAP C -0.05%
NTRS A -0.05%
AEE A -0.05%
TYL B -0.05%
DTE C -0.05%
CINF A -0.05%
LII A -0.05%
DVN F -0.05%
VLTO D -0.05%
HBAN A -0.05%
EQT B -0.05%
RF A -0.05%
CDW F -0.05%
PPL B -0.05%
EQR B -0.05%
LPLA A -0.05%
WST C -0.05%
MTD D -0.05%
VTR C -0.05%
GDDY A -0.05%
SW A -0.05%
SYF B -0.05%
HUBB B -0.05%
RBLX C -0.05%
BRO B -0.05%
ANSS B -0.05%
ADM D -0.05%
HAL C -0.05%
AWK D -0.05%
KEYS A -0.05%
NET B -0.05%
FTV C -0.05%
NVR D -0.05%
MPWR F -0.05%
TPL A -0.05%
BR A -0.05%
HPE B -0.05%
DECK A -0.05%
KHC F -0.05%
DOV A -0.05%
TSN B -0.04%
KEY B -0.04%
LYV A -0.04%
ESS B -0.04%
WRB A -0.04%
NRG B -0.04%
TDY B -0.04%
LH C -0.04%
HOLX D -0.04%
PKG A -0.04%
MAA B -0.04%
FSLR F -0.04%
MKC D -0.04%
DGX A -0.04%
FDS B -0.04%
STX D -0.04%
OMC C -0.04%
CTRA B -0.04%
ZM B -0.04%
BALL D -0.04%
STLD B -0.04%
LUV C -0.04%
IP B -0.04%
CNP B -0.04%
DRI B -0.04%
WDC D -0.04%
CLX B -0.04%
LVS C -0.04%
ZS C -0.04%
INVH D -0.04%
CMS C -0.04%
PFG D -0.04%
PODD C -0.04%
WSO A -0.04%
WBD C -0.04%
K A -0.04%
BLDR D -0.04%
LYB F -0.04%
WAT B -0.04%
CFG B -0.04%
FE C -0.04%
ILMN D -0.04%
EXPE B -0.04%
CPAY A -0.04%
STE F -0.04%
SBAC D -0.04%
ES D -0.04%
MDB C -0.04%
IFF D -0.04%
BIIB F -0.04%
LDOS C -0.04%
ZBH C -0.04%
PTC A -0.04%
WY D -0.04%
RVTY F -0.03%
REG B -0.03%
SWKS F -0.03%
INCY C -0.03%
SWK D -0.03%
AVTR F -0.03%
JKHY D -0.03%
RGA A -0.03%
AKAM D -0.03%
EVRG A -0.03%
EPAM C -0.03%
DLTR F -0.03%
FFIV B -0.03%
POOL C -0.03%
EWBC A -0.03%
VRSN F -0.03%
JBHT C -0.03%
ULTA F -0.03%
DT C -0.03%
EG C -0.03%
VTRS A -0.03%
AMCR D -0.03%
ROL B -0.03%
SUI D -0.03%
DOC D -0.03%
L A -0.03%
UDR B -0.03%
EQH B -0.03%
EL F -0.03%
OC A -0.03%
ENTG D -0.03%
CF B -0.03%
FNF B -0.03%
AVY D -0.03%
DOCU A -0.03%
LNT A -0.03%
MRO B -0.03%
BURL A -0.03%
SSNC B -0.03%
FLEX A -0.03%
TER D -0.03%
BAX D -0.03%
BBY D -0.03%
DG F -0.03%
HEI B -0.03%
J F -0.03%
NI A -0.03%
ARE D -0.03%
KIM A -0.03%
PINS D -0.03%
PNR A -0.03%
TRMB B -0.03%
TXT D -0.03%
GPC D -0.03%
DPZ C -0.03%
TRU D -0.03%
MAS D -0.03%
TWLO A -0.03%
MOH F -0.03%
GEN B -0.03%
ALGN D -0.03%
BAH F -0.03%
HII D -0.02%
ACI C -0.02%
SCCO F -0.02%
ENPH F -0.02%
APA D -0.02%
CPB D -0.02%
HRL D -0.02%
PAYC B -0.02%
EXAS D -0.02%
MGM D -0.02%
MOS F -0.02%
WYNN D -0.02%
SMCI F -0.02%
CG A -0.02%
RPRX D -0.02%
IPG D -0.02%
AES F -0.02%
DAY B -0.02%
CNH C -0.02%
LW C -0.02%
SJM D -0.02%
LKQ D -0.02%
CCK C -0.02%
TECH D -0.02%
HEI B -0.02%
NWSA B -0.02%
FOXA B -0.02%
AFG A -0.02%
ALLE D -0.02%
TAP C -0.02%
CRL C -0.02%
HST C -0.02%
SNAP C -0.02%
JNPR F -0.02%
Z A -0.02%
NBIX C -0.02%
OKTA C -0.02%
CPT B -0.02%
UHS D -0.02%
EMN D -0.02%
WPC D -0.02%
CAG D -0.02%
ALB C -0.02%
KMX B -0.02%
MRNA F -0.02%
BXP D -0.02%
BMRN D -0.02%
BG F -0.02%
APTV D -0.02%
ELS C -0.02%
AGR B -0.01%
NWS B -0.01%
ZG A -0.01%
WLK D -0.01%
U C -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
SIRI C -0.01%
BSY D -0.01%
QRVO F -0.01%
CRBG B -0.01%
CE F -0.01%
TFX F -0.01%
Compare ETFs