OUSA vs. USXF ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$53.57

Average Daily Volume

33,068

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

61,016

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	USXF
30 Days	2.40%	5.47%
60 Days	9.88%	12.45%
90 Days	7.36%	4.58%
12 Months	30.92%	42.77%

55 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in USXF	Overlap
A	B	0.19%	0.21%	0.19%
ADI	B	0.16%	0.58%	0.16%
ADP	A	0.7%	0.56%	0.56%
AME	C	0.13%	0.2%	0.13%
AMGN	D	0.34%	0.85%	0.34%
AON	A	0.36%	0.34%	0.34%
APH	D	0.39%	0.39%	0.39%
AVGO	B	0.43%	3.93%	0.43%
BLK	A	0.5%	0.7%	0.5%
CB	A	0.71%	0.56%	0.56%
CBOE	B	0.32%	0.11%	0.11%
CHD	D	0.06%	0.13%	0.06%
CMCSA	B	3.65%	0.8%	0.8%
CMI	A	0.14%	0.22%	0.14%
CTAS	C	1.05%	0.38%	0.38%
CTSH	B	0.4%	0.19%	0.19%
DE	C	0.22%	0.54%	0.22%
EA	D	0.5%	0.18%	0.18%
EBAY	A	0.34%	0.16%	0.16%
ELV	F	0.24%	0.6%	0.24%
ETN	B	0.3%	0.66%	0.3%
EXPD	D	0.17%	0.09%	0.09%
FAST	C	0.76%	0.21%	0.21%
GIS	C	0.12%	0.21%	0.12%
GRMN	D	0.43%	0.13%	0.13%
GWW	B	0.26%	0.23%	0.23%
HD	A	5.24%	1.96%	1.96%
IEX	D	0.16%	0.08%	0.08%
INTU	F	0.15%	0.89%	0.15%
ITW	C	1.31%	0.39%	0.39%
KVUE	C	0.08%	0.22%	0.08%
LOW	C	1.48%	0.76%	0.76%
MA	A	3.75%	2.03%	2.03%
MCO	D	0.63%	0.39%	0.39%
MMC	D	2.22%	0.55%	0.55%
OTIS	A	0.53%	0.21%	0.21%
PAYX	B	0.5%	0.21%	0.21%
PCAR	D	0.36%	0.26%	0.26%
QCOM	D	0.66%	0.96%	0.66%
SNA	C	0.22%	0.08%	0.08%
SPGI	C	0.44%	0.82%	0.44%
SYK	C	0.29%	0.62%	0.29%
TEL	D	0.47%	0.23%	0.23%
TGT	C	0.11%	0.36%	0.11%
TJX	D	1.37%	0.67%	0.67%
TROW	D	0.65%	0.12%	0.12%
TSCO	A	0.32%	0.15%	0.15%
TT	A	0.24%	0.44%	0.24%
TXN	C	2.46%	0.95%	0.95%
V	B	4.74%	2.13%	2.13%
VRSK	D	0.14%	0.19%	0.14%
VZ	C	0.8%	0.94%	0.8%
WM	B	0.36%	0.41%	0.36%
YUM	C	0.6%	0.19%	0.19%
ZTS	C	0.53%	0.44%	0.44%

OUSA Overweight 45 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	5.03%
MSFT	D	4.93%
MRK	F	4.66%
JNJ	D	4.47%
GOOGL	B	3.77%
MCD	A	3.49%
CSCO	A	2.84%
ACN	B	2.75%
PG	D	2.69%
UNH	B	1.84%
ABT	C	1.44%
LMT	A	1.17%
LLY	D	1.07%
ABBV	C	1.03%
TMUS	A	0.93%
KO	C	0.89%
PEP	F	0.85%
COST	C	0.8%
UNP	F	0.78%
T	B	0.75%
SBUX	B	0.69%
UPS	D	0.68%
HON	C	0.65%
CAT	A	0.62%
ORCL	A	0.62%
MO	D	0.61%
IBM	A	0.6%
PM	D	0.57%
MSCI	B	0.52%
NKE	D	0.46%
WMT	A	0.45%
JPM	C	0.41%
CL	D	0.37%
MSI	A	0.34%
GD	C	0.33%
MDT	C	0.3%
CSX	D	0.29%
MDLZ	D	0.26%
HSY	D	0.25%
KMB	D	0.22%
GILD	A	0.18%
GGG	C	0.16%
TMO	D	0.15%
NOC	B	0.14%
KR	C	0.08%

OUSA Underweight 292 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	B	-15.22%
AMD	C	-1.35%
LIN	C	-1.16%
ADBE	F	-1.14%
DHR	D	-0.92%
NOW	B	-0.9%
AMAT	C	-0.87%
AXP	A	-0.77%
PGR	B	-0.74%
BKNG	B	-0.72%
MS	A	-0.64%
MU	D	-0.61%
VRTX	D	-0.6%
PLD	D	-0.58%
REGN	D	-0.56%
PANW	B	-0.55%
LRCX	D	-0.55%
AMT	D	-0.54%
KLAC	B	-0.54%
FI	A	-0.52%
INTC	D	-0.51%
ANET	A	-0.51%
MELI	D	-0.48%
SCHW	D	-0.48%
SHW	C	-0.46%
ICE	A	-0.45%
EQIX	C	-0.42%
PH	A	-0.41%
HCA	C	-0.4%
PYPL	A	-0.4%
CME	A	-0.39%
SNPS	F	-0.39%
WELL	C	-0.38%
CDNS	D	-0.37%
PNC	C	-0.36%
USB	C	-0.35%
ORLY	A	-0.34%
GEV	A	-0.34%
APD	C	-0.33%
MRVL	C	-0.32%
NEM	C	-0.32%
CRH	C	-0.32%
CRWD	D	-0.32%
NXPI	F	-0.31%
ROP	D	-0.3%
AFL	A	-0.3%
AJG	C	-0.3%
HLT	A	-0.29%
ADSK	B	-0.29%
DHI	C	-0.28%
COF	A	-0.28%
PSA	C	-0.28%
TFC	D	-0.28%
URI	C	-0.27%
TRV	B	-0.27%
SPG	A	-0.27%
AZO	D	-0.27%
WDAY	D	-0.26%
DLR	C	-0.26%
BK	A	-0.26%
CCI	D	-0.25%
APO	A	-0.25%
FTNT	A	-0.25%
ROST	D	-0.25%
FICO	C	-0.24%
AIG	C	-0.24%
FIS	A	-0.23%
MPWR	B	-0.23%
WCN	D	-0.23%
AMP	A	-0.23%
IQV	F	-0.22%
PRU	B	-0.22%
PWR	A	-0.22%
DASH	A	-0.22%
RSG	D	-0.22%
RCL	B	-0.22%
CPRT	B	-0.22%
IDXX	D	-0.21%
ACGL	A	-0.21%
MCHP	F	-0.21%
EW	F	-0.2%
IT	A	-0.2%
GEHC	C	-0.2%
FERG	F	-0.2%
KDP	C	-0.2%
HUM	F	-0.19%
CBRE	C	-0.19%
ODFL	F	-0.19%
HWM	A	-0.19%
IR	A	-0.19%
RMD	C	-0.18%
VRT	B	-0.18%
GLW	C	-0.18%
VMC	D	-0.17%
MLM	F	-0.17%
SNOW	F	-0.17%
IRM	B	-0.17%
HIG	A	-0.17%
DFS	A	-0.17%
ALNY	C	-0.17%
NDAQ	C	-0.16%
PPG	D	-0.16%
ON	F	-0.16%
MTD	C	-0.16%
DDOG	B	-0.16%
WAB	A	-0.16%
AVB	C	-0.16%
VEEV	C	-0.16%
XYL	C	-0.16%
MTB	A	-0.15%
PHM	C	-0.15%
NVR	C	-0.15%
CHTR	D	-0.15%
WTW	C	-0.15%
LULU	D	-0.15%
CSGP	F	-0.15%
CDW	D	-0.15%
ROK	D	-0.15%
VLTO	A	-0.14%
FTV	C	-0.14%
KEYS	B	-0.14%
AWK	D	-0.14%
AXON	A	-0.14%
BIIB	F	-0.14%
ANSS	D	-0.14%
BR	B	-0.13%
EQR	C	-0.13%
SBAC	C	-0.13%
NTAP	D	-0.13%
SW	C	-0.13%
VTR	C	-0.13%
FSLR	C	-0.13%
HUBS	D	-0.13%
TEAM	D	-0.13%
MSTR	B	-0.13%
STT	A	-0.13%
HPE	B	-0.13%
DOV	C	-0.13%
IFF	D	-0.13%
DXCM	F	-0.13%
WDC	C	-0.12%
BLDR	C	-0.12%
EL	D	-0.12%
STE	D	-0.12%
DECK	B	-0.12%
RJF	B	-0.12%
TYL	D	-0.12%
NET	D	-0.12%
GPN	F	-0.12%
BRO	A	-0.12%
MKC	C	-0.11%
HBAN	B	-0.11%
ILMN	B	-0.11%
WAT	B	-0.11%
CSL	A	-0.11%
TER	C	-0.11%
INVH	D	-0.11%
PTC	B	-0.11%
GDDY	B	-0.11%
K	B	-0.11%
STX	C	-0.11%
ZBH	F	-0.11%
WST	D	-0.11%
HUBB	A	-0.11%
ZBRA	B	-0.1%
DG	F	-0.1%
PKG	B	-0.1%
ULTA	D	-0.1%
WBD	F	-0.1%
SYF	A	-0.1%
WSM	C	-0.1%
LII	C	-0.1%
MOH	F	-0.1%
GPC	D	-0.1%
DRI	C	-0.1%
MDB	D	-0.1%
OMC	C	-0.1%
EME	B	-0.1%
CLX	C	-0.1%
PFG	A	-0.1%
TRU	C	-0.1%
BBY	C	-0.1%
BAH	C	-0.1%
BALL	C	-0.1%
MRNA	F	-0.1%
RF	B	-0.1%
LPLA	D	-0.09%
DGX	D	-0.09%
FDS	C	-0.09%
WSO	C	-0.09%
LYV	A	-0.09%
MANH	A	-0.09%
AVTR	D	-0.09%
ENTG	D	-0.09%
ALGN	D	-0.09%
AVY	D	-0.09%
MAS	C	-0.09%
NTRS	B	-0.09%
STLD	C	-0.09%
HOLX	D	-0.09%
ARE	D	-0.09%
OC	C	-0.08%
UTHR	C	-0.08%
DPZ	D	-0.08%
GEN	A	-0.08%
AKAM	D	-0.08%
KIM	C	-0.08%
ENPH	F	-0.08%
CAG	D	-0.08%
ZS	F	-0.08%
RVTY	C	-0.08%
CF	A	-0.08%
KEY	B	-0.08%
PSTG	F	-0.08%
DOC	C	-0.08%
SWKS	F	-0.08%
RPM	A	-0.08%
IP	C	-0.08%
PNR	C	-0.08%
FWONK	D	-0.08%
PODD	C	-0.08%
VRSN	C	-0.08%
RS	D	-0.08%
SWK	C	-0.08%
EG	A	-0.08%
BMRN	F	-0.07%
WPC	C	-0.07%
ACM	A	-0.07%
JBHT	D	-0.07%
POOL	D	-0.07%
NDSN	C	-0.07%
JBL	C	-0.07%
ROL	C	-0.07%
TRMB	B	-0.07%
DT	B	-0.07%
EPAM	F	-0.06%
CCK	C	-0.06%
TFX	C	-0.06%
NBIX	F	-0.06%
IPG	D	-0.06%
OKTA	F	-0.06%
BXP	B	-0.06%
KMX	F	-0.06%
TECH	D	-0.06%
EXAS	C	-0.06%
REG	C	-0.06%
ALLE	A	-0.06%
JNPR	C	-0.06%
AMH	D	-0.06%
CHRW	C	-0.06%
JKHY	A	-0.06%
SJM	D	-0.06%
DOCU	A	-0.06%
HST	D	-0.06%
FFIV	B	-0.06%
TTC	F	-0.05%
HSIC	D	-0.05%
DAY	C	-0.05%
HRL	F	-0.05%
ALLY	F	-0.05%
MKTX	B	-0.05%
LW	D	-0.05%
CPB	D	-0.05%
QRVO	F	-0.05%
TOST	B	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
CG	B	-0.05%
IOT	C	-0.05%
CRL	F	-0.05%
NLY	C	-0.05%
AIZ	B	-0.05%
TWLO	B	-0.05%
INCY	B	-0.05%
LKQ	F	-0.05%
AOS	C	-0.05%
RPRX	D	-0.05%
FBIN	C	-0.05%
CTLT	A	-0.05%
H	B	-0.04%
BSY	D	-0.04%
DVA	C	-0.04%
PAYC	D	-0.04%
MOS	F	-0.04%
KNX	D	-0.04%
WLK	C	-0.03%
BEN	F	-0.03%
WBA	F	-0.03%
BIO	B	-0.03%
AZPN	A	-0.03%
BBWI	F	-0.03%
UHAL	C	-0.03%