OUSA vs. VMAX ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Hartford US Value ETF (VMAX)

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 ^*

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	VMAX
30 Days	1.26%	3.35%
60 Days	1.99%	4.23%
90 Days	4.58%	5.95%
12 Months	25.26%

35 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in VMAX	Overlap
AAPL	C	4.96%	0.34%	0.34%
CAT	B	0.61%	0.7%	0.61%
CB	C	0.7%	0.66%	0.66%
CMCSA	B	3.75%	0.13%	0.13%
CMI	A	0.16%	0.14%	0.14%
CSCO	B	3.07%	0.27%	0.27%
CTAS	B	1.11%	0.52%	0.52%
CTSH	B	0.4%	0.14%	0.14%
ELV	F	0.19%	1.12%	0.19%
GILD	C	0.19%	0.85%	0.19%
GOOGL	C	3.96%	1.2%	1.2%
GWW	B	0.29%	0.47%	0.29%
HD	A	5.35%	0.32%	0.32%
IBM	C	0.56%	0.07%	0.07%
ITW	B	1.34%	0.43%	0.43%
JNJ	D	4.26%	0.96%	0.96%
JPM	A	0.47%	1.34%	0.47%
KR	B	0.08%	1.18%	0.08%
LLY	F	0.91%	0.18%	0.18%
LOW	D	1.48%	0.58%	0.58%
MA	C	3.95%	1.35%	1.35%
MCO	B	0.63%	1.24%	0.63%
MO	A	0.66%	0.65%	0.65%
MRK	F	3.95%	0.24%	0.24%
MSCI	C	0.53%	0.23%	0.23%
QCOM	F	0.62%	0.66%	0.62%
T	A	0.77%	1.49%	0.77%
TGT	F	0.11%	1.21%	0.11%
TJX	A	1.39%	0.25%	0.25%
TMUS	B	1.06%	0.43%	0.43%
TROW	B	0.71%	1.05%	0.71%
UNH	C	1.86%	0.8%	0.8%
V	A	5.33%	0.65%	0.65%
VZ	C	0.74%	1.1%	0.74%
WMT	A	0.47%	0.68%	0.47%

OUSA Overweight 64 Positions Relative to VMAX

Symbol	Grade	Weight
MSFT	F	4.78%
MCD	D	3.36%
ACN	C	2.77%
PG	A	2.62%
TXN	C	2.36%
MMC	B	2.2%
ABT	B	1.49%
LMT	D	1.07%
ABBV	D	0.87%
FAST	B	0.86%
COST	B	0.82%
PEP	F	0.79%
ADP	B	0.76%
KO	D	0.76%
UNP	C	0.75%
HON	B	0.72%
SBUX	A	0.69%
ORCL	B	0.68%
UPS	C	0.67%
PM	B	0.61%
YUM	B	0.57%
EA	A	0.56%
BLK	C	0.55%
PAYX	C	0.53%
GRMN	B	0.52%
OTIS	C	0.5%
ZTS	D	0.47%
SPGI	C	0.43%
APH	A	0.42%
AVGO	D	0.41%
PCAR	B	0.41%
WM	A	0.39%
AON	A	0.39%
NKE	D	0.39%
MSI	B	0.37%
CL	D	0.34%
EBAY	D	0.33%
ETN	A	0.32%
TSCO	D	0.31%
GD	F	0.31%
CBOE	B	0.31%
SYK	C	0.31%
AMGN	D	0.3%
MDT	D	0.29%
CSX	B	0.29%
SNA	A	0.27%
TT	A	0.25%
MDLZ	F	0.23%
HSY	F	0.22%
KMB	D	0.21%
DE	A	0.21%
IEX	B	0.17%
GGG	B	0.16%
EXPD	D	0.16%
A	D	0.16%
INTU	C	0.16%
AME	A	0.15%
VRSK	A	0.15%
ADI	D	0.14%
TMO	F	0.13%
NOC	D	0.13%
GIS	D	0.11%
KVUE	A	0.08%
CHD	B	0.06%

OUSA Underweight 113 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.03%
HPQ	B	-1.93%
C	A	-1.89%
MTB	A	-1.87%
WFC	A	-1.82%
CVS	D	-1.76%
LNC	B	-1.59%
STLD	B	-1.51%
NRG	B	-1.5%
USB	A	-1.46%
VLO	C	-1.42%
SYF	B	-1.39%
META	D	-1.36%
MPC	D	-1.32%
STT	A	-1.31%
BBY	D	-1.29%
PNC	B	-1.29%
BAC	A	-1.26%
GAP	C	-1.25%
BK	A	-1.22%
NFG	A	-1.18%
FDX	B	-1.16%
RF	A	-1.13%
LAMR	D	-1.12%
PYPL	B	-1.09%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	C	-1.02%
CINF	A	-1.01%
NVDA	C	-0.99%
HPE	B	-0.98%
ETR	B	-0.96%
BLDR	D	-0.93%
BRK.A	B	-0.92%
DUK	C	-0.92%
XOM	B	-0.91%
APA	D	-0.91%
SHW	A	-0.88%
SO	D	-0.86%
IRM	D	-0.85%
COP	C	-0.83%
FITB	A	-0.83%
DVN	F	-0.81%
VICI	C	-0.78%
DELL	C	-0.77%
CVX	A	-0.75%
HCA	F	-0.71%
HBAN	A	-0.7%
ACI	C	-0.68%
NEE	D	-0.68%
OGN	D	-0.68%
RS	B	-0.66%
AVT	C	-0.65%
AMT	D	-0.63%
COF	B	-0.62%
HUM	C	-0.61%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
TEX	D	-0.51%
MGY	A	-0.5%
SPG	B	-0.5%
EQIX	A	-0.49%
SW	A	-0.47%
GS	A	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
NTAP	C	-0.42%
MLI	C	-0.4%
PRU	A	-0.39%
R	B	-0.39%
UNM	A	-0.36%
RHI	B	-0.34%
BPOP	B	-0.32%
AXS	A	-0.31%
NUE	C	-0.3%
OZK	B	-0.29%
RDN	C	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
LNTH	D	-0.23%
UFPI	B	-0.22%
PHM	D	-0.22%
CFG	B	-0.21%
MS	A	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
M	D	-0.17%
AMAT	F	-0.16%
NXPI	D	-0.16%
DINO	D	-0.14%
COLB	A	-0.12%
PGR	A	-0.12%
HRB	D	-0.11%
EXC	C	-0.11%
DKS	C	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
AEP	D	-0.08%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FANG	D	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
BKNG	A	-0.01%
WSM	B	-0.01%