OUSA vs. VIG ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

$50.09

Average Daily Volume

25,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$183.99

Average Daily Volume

726,979

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	VIG
30 Days	2.18%	1.85%
60 Days	5.12%	3.85%
90 Days	3.81%	3.08%
12 Months	17.16%	17.02%

73 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in VIG	Overlap
AAPL	A	5.44%	4.17%	4.17%
ABBV	C	1.51%	1.66%	1.51%
ABT	D	0.9%	1.03%	0.9%
ACN	D	1.43%	1.03%	1.03%
ADI	B	0.74%	0.68%	0.68%
ADM	C	0.13%	0.19%	0.13%
ADP	D	0.64%	0.59%	0.59%
AMGN	B	0.86%	0.95%	0.86%
AON	C	0.44%	0.33%	0.33%
APH	B	0.52%	0.46%	0.46%
AVGO	B	4.87%	3.39%	3.39%
BLK	B	0.84%	0.63%	0.63%
CAT	D	1.05%	1.01%	1.01%
CB	C	0.76%	0.64%	0.64%
CBOE	D	0.13%	0.11%	0.11%
CL	B	0.3%	0.45%	0.3%
CMCSA	F	3.51%	0.94%	0.94%
CMI	D	0.23%	0.22%	0.22%
COST	A	1.56%	2.09%	1.56%
CSCO	D	1.36%	1.1%	1.1%
CSX	D	0.41%	0.39%	0.39%
CTAS	A	0.37%	0.34%	0.34%
DHR	D	0.75%	0.98%	0.75%
DOX	D	0.06%	0.05%	0.05%
ELV	C	0.56%	0.74%	0.56%
ETN	C	0.74%	0.77%	0.74%
EXPD	B	0.11%	0.1%	0.1%
FAST	D	0.23%	0.22%	0.22%
GD	D	0.47%	0.4%	0.4%
GGG	D	0.08%	0.08%	0.08%
GWW	C	0.24%	0.24%	0.24%
HD	C	3.01%	1.95%	1.95%
HON	B	0.93%	0.78%	0.78%
HSY	F	0.11%	0.17%	0.11%
IEX	D	0.08%	0.09%	0.08%
ITW	D	0.47%	0.39%	0.39%
JNJ	F	1.83%	2.06%	1.83%
JPM	B	4.54%	3.41%	3.41%
KO	A	1.14%	1.43%	1.14%
LMT	C	0.79%	0.6%	0.6%
LOW	D	1.04%	0.74%	0.74%
MA	C	3.15%	2.15%	2.15%
MCD	F	1.61%	1.09%	1.09%
MCO	A	0.58%	0.36%	0.36%
MDLZ	D	0.35%	0.54%	0.35%
MDT	D	0.5%	0.63%	0.5%
MMC	B	0.86%	0.6%	0.6%
MRK	C	1.59%	1.85%	1.59%
MSFT	A	6.09%	4.0%	4.0%
MSI	B	0.41%	0.35%	0.35%
NEE	D	1.8%	0.96%	0.96%
NKE	F	0.7%	0.68%	0.68%
NOC	D	0.43%	0.37%	0.37%
ORCL	A	1.51%	1.08%	1.08%
PAYX	D	0.24%	0.22%	0.22%
PEP	D	0.94%	1.38%	0.94%
PG	C	1.63%	2.26%	1.63%
QCOM	B	1.42%	1.32%	1.32%
SBUX	F	0.72%	0.53%	0.53%
SNA	F	0.08%	0.08%	0.08%
SPGI	B	1.02%	0.81%	0.81%
SYK	B	0.52%	0.67%	0.52%
TEL	B	0.29%	0.27%	0.27%
TGT	D	0.24%	0.42%	0.24%
TSCO	D	0.22%	0.18%	0.18%
TXN	B	1.29%	1.03%	1.03%
UNH	D	2.38%	2.67%	2.38%
UNP	D	0.9%	0.83%	0.83%
V	C	3.76%	2.4%	2.4%
WM	B	0.54%	0.45%	0.45%
WMT	A	1.16%	1.64%	1.16%
WSO	B	0.09%	0.09%	0.09%
ZTS	C	0.39%	0.45%	0.39%

OUSA Overweight 26 Positions Relative to VIG

Symbol	Grade	Weight
VZ	B	4.22%
LLY	A	3.92%
TJX	A	1.05%
PFE	C	0.83%
UPS	D	0.67%
PM	B	0.63%
DE	F	0.57%
TT	B	0.46%
PEG	B	0.44%
BMY	F	0.43%
GILD	C	0.42%
CI	D	0.41%
MO	A	0.33%
PCAR	D	0.32%
NSC	D	0.29%
YUM	D	0.29%
MSCI	C	0.27%
OTIS	B	0.25%
JCI	D	0.25%
CTSH	C	0.22%
GRMN	C	0.2%
TROW	C	0.19%
KMB	B	0.17%
A	D	0.16%
GIS	D	0.14%
DG	F	0.09%

OUSA Underweight 264 Positions Relative to VIG

Symbol	Grade	Weight
XOM	D	-3.11%
BAC	B	-1.6%
LIN	C	-1.23%
INTU	A	-0.94%
IBM	B	-0.89%
GS	A	-0.87%
KLAC	B	-0.6%
ICE	A	-0.45%
MCK	B	-0.44%
CME	D	-0.43%
SHW	D	-0.42%
BDX	F	-0.39%
EMR	C	-0.37%
PSX	D	-0.36%
PNC	C	-0.36%
ECL	B	-0.34%
APD	D	-0.34%
ROP	B	-0.33%
AJG	A	-0.32%
MCHP	C	-0.31%
TRV	D	-0.29%
AFL	B	-0.28%
SRE	B	-0.28%
BK	B	-0.27%
ALL	D	-0.26%
HUM	C	-0.26%
AMP	B	-0.26%
DHI	D	-0.26%
MET	D	-0.26%
LHX	B	-0.25%
NUE	F	-0.24%
RSG	A	-0.22%
SYY	D	-0.21%
VMC	D	-0.2%
XYL	D	-0.2%
RMD	C	-0.18%
XEL	D	-0.18%
DFS	B	-0.18%
PPG	D	-0.18%
HIG	C	-0.18%
HPQ	C	-0.18%
GLW	B	-0.17%
ROK	D	-0.17%
CDW	D	-0.17%
KR	C	-0.15%
FITB	D	-0.15%
AWK	B	-0.15%
DOV	D	-0.15%
CHD	C	-0.15%
STT	C	-0.14%
BR	B	-0.14%
DTE	D	-0.14%
CAH	D	-0.14%
WST	F	-0.14%
VLTO	D	-0.13%
STE	C	-0.13%
NDAQ	C	-0.13%
RJF	D	-0.13%
BAH	C	-0.12%
GPC	D	-0.12%
CSL	C	-0.12%
STLD	D	-0.12%
HUBB	C	-0.12%
BRO	B	-0.12%
MKC	C	-0.11%
AVY	D	-0.11%
CMS	D	-0.11%
CINF	C	-0.11%
WSM	D	-0.11%
TSN	D	-0.1%
PKG	C	-0.1%
WRB	C	-0.1%
ATO	D	-0.1%
RS	D	-0.1%
DPZ	D	-0.1%
PFG	D	-0.1%
CE	F	-0.09%
FDS	C	-0.09%
MAS	D	-0.09%
DGX	C	-0.09%
LII	B	-0.09%
CLX	D	-0.09%
FNF	D	-0.08%
JBHT	F	-0.08%
LNT	B	-0.08%
RBA	B	-0.08%
HEI	B	-0.08%
SWK	D	-0.08%
PNR	D	-0.08%
RGA	C	-0.08%
POOL	F	-0.08%
ALB	F	-0.08%
AES	D	-0.08%
RPM	D	-0.08%
LECO	F	-0.07%
TPL	B	-0.07%
FIX	D	-0.07%
SJM	D	-0.07%
RNR	D	-0.07%
EMN	D	-0.07%
JKHY	C	-0.07%
CASY	B	-0.07%
NDSN	D	-0.07%
WTRG	C	-0.06%
ATR	D	-0.06%
UNM	D	-0.06%
RRX	F	-0.06%
HII	D	-0.06%
CHRW	C	-0.06%
AOS	D	-0.06%
SCI	C	-0.06%
ALLE	D	-0.06%
ITT	D	-0.06%
PRI	C	-0.05%
ORI	D	-0.05%
TTC	C	-0.05%
CHE	D	-0.05%
RGLD	B	-0.05%
AFG	D	-0.05%
CHDN	B	-0.05%
HEI	B	-0.05%
DCI	D	-0.05%
HRL	F	-0.05%
ERIE	C	-0.05%
AIZ	D	-0.05%
SON	F	-0.04%
WTFC	D	-0.04%
LFUS	C	-0.04%
ZION	C	-0.04%
CFR	D	-0.04%
CBSH	C	-0.04%
MSA	C	-0.04%
AGCO	F	-0.04%
SEIC	D	-0.04%
RHI	F	-0.04%
ENSG	B	-0.04%
LAD	F	-0.04%
EVR	A	-0.04%
SSD	F	-0.04%
GL	D	-0.04%
UFPI	D	-0.04%
OSK	D	-0.04%
AIT	C	-0.04%
MORN	B	-0.04%
MKTX	C	-0.04%
INGR	D	-0.04%
POWI	D	-0.03%
FUL	D	-0.03%
HOMB	D	-0.03%
OZK	D	-0.03%
PII	F	-0.03%
FLO	D	-0.03%
MATX	B	-0.03%
THG	D	-0.03%
EXPO	C	-0.03%
IDA	D	-0.03%
AL	C	-0.03%
GATX	B	-0.03%
BCPC	A	-0.03%
AVT	D	-0.03%
ASH	D	-0.03%
WLK	D	-0.03%
NFG	D	-0.03%
CADE	D	-0.03%
THO	D	-0.03%
R	B	-0.03%
WTS	D	-0.03%
CBT	D	-0.03%
BMI	C	-0.03%
TKR	D	-0.03%
BC	F	-0.03%
AXS	C	-0.03%
FAF	D	-0.03%
PB	D	-0.03%
RLI	D	-0.03%
SSB	D	-0.03%
SIGI	F	-0.03%
MGRC	D	-0.02%
WSFS	B	-0.02%
GHC	D	-0.02%
AWR	D	-0.02%
GFF	D	-0.02%
CWT	C	-0.02%
MGEE	D	-0.02%
AUB	C	-0.02%
WDFC	D	-0.02%
BRC	B	-0.02%
IBOC	C	-0.02%
ABM	B	-0.02%
CNO	B	-0.02%
HI	F	-0.02%
IOSP	D	-0.02%
KAI	B	-0.02%
NSP	F	-0.02%
UMBF	C	-0.02%
MAN	D	-0.02%
PRGO	F	-0.02%
LANC	B	-0.02%
OTTR	D	-0.02%
FFIN	D	-0.02%
SLGN	D	-0.02%
FELE	D	-0.02%
AVNT	D	-0.02%
AGO	D	-0.02%
NJR	D	-0.02%
MATW	F	-0.01%
SRCE	B	-0.01%
GABC	B	-0.01%
MSEX	C	-0.01%
WS	C	-0.01%
BANF	D	-0.01%
CSGS	F	-0.01%
SYBT	C	-0.01%
LNN	D	-0.01%
WABC	D	-0.01%
TCBK	C	-0.01%
HMN	D	-0.01%
APOG	D	-0.01%
NHC	A	-0.01%
CHCO	C	-0.01%
DDS	D	-0.01%
WLY	A	-0.01%
LMAT	A	-0.01%
LKFN	D	-0.01%
SJW	D	-0.01%
AGM	B	-0.01%
HWKN	B	-0.01%
ANDE	D	-0.01%
WOR	F	-0.01%
NBTB	B	-0.01%
CABO	F	-0.01%
CNS	B	-0.01%
TOWN	B	-0.01%
SCL	D	-0.01%
TNC	D	-0.01%
FRME	D	-0.01%
SXI	D	-0.01%
HNI	C	-0.01%
INDB	D	-0.01%
MTRN	F	-0.01%
CBU	B	-0.01%
CPK	C	-0.01%
BOKF	D	-0.01%
JJSF	B	-0.01%
KWR	F	-0.01%
JOUT	F	-0.0%
HIFS	B	-0.0%
ARTNA	C	-0.0%
HVT	F	-0.0%
SMBC	C	-0.0%
GSBC	C	-0.0%
CASS	D	-0.0%
YORW	B	-0.0%
TR	C	-0.0%
FCBC	B	-0.0%
ATRI	B	-0.0%
SCVL	C	-0.0%
SPTN	F	-0.0%
EMBC	F	-0.0%
FMBH	B	-0.0%
MNRO	F	-0.0%
HY	D	-0.0%
GRC	C	-0.0%
AMSF	F	-0.0%