OUSA vs. XVV ETF Comparison
Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to iShares ESG Screened S&P 500 ETF (XVV)
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
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
40,869
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
| Period | OUSA | XVV |
|---|---|---|
| 30 Days | 1.26% | 3.10% |
| 60 Days | 1.99% | 4.22% |
| 90 Days | 4.58% | 5.90% |
| 12 Months | 25.26% | 32.25% |
87 Overlapping Holdings
| Symbol | Grade | Weight in OUSA | Weight in XVV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.08% | 0.08% | |
| AAPL | C | 4.96% | 7.53% | 4.96% | |
| ABBV | D | 0.87% | 0.65% | 0.65% | |
| ABT | B | 1.49% | 0.43% | 0.43% | |
| ACN | C | 2.77% | 0.49% | 0.49% | |
| ADI | D | 0.14% | 0.23% | 0.14% | |
| ADP | B | 0.76% | 0.27% | 0.27% | |
| AME | A | 0.15% | 0.1% | 0.1% | |
| AMGN | D | 0.3% | 0.35% | 0.3% | |
| AON | A | 0.39% | 0.18% | 0.18% | |
| APH | A | 0.42% | 0.19% | 0.19% | |
| AVGO | D | 0.41% | 1.72% | 0.41% | |
| BLK | C | 0.55% | 0.32% | 0.32% | |
| CAT | B | 0.61% | 0.41% | 0.41% | |
| CB | C | 0.7% | 0.23% | 0.23% | |
| CBOE | B | 0.31% | 0.04% | 0.04% | |
| CHD | B | 0.06% | 0.06% | 0.06% | |
| CL | D | 0.34% | 0.16% | 0.16% | |
| CMCSA | B | 3.75% | 0.36% | 0.36% | |
| CMI | A | 0.16% | 0.11% | 0.11% | |
| COST | B | 0.82% | 0.89% | 0.82% | |
| CSCO | B | 3.07% | 0.51% | 0.51% | |
| CSX | B | 0.29% | 0.15% | 0.15% | |
| CTAS | B | 1.11% | 0.16% | 0.16% | |
| CTSH | B | 0.4% | 0.09% | 0.09% | |
| DE | A | 0.21% | 0.22% | 0.21% | |
| EA | A | 0.56% | 0.09% | 0.09% | |
| EBAY | D | 0.33% | 0.07% | 0.07% | |
| ELV | F | 0.19% | 0.21% | 0.19% | |
| ETN | A | 0.32% | 0.31% | 0.31% | |
| EXPD | D | 0.16% | 0.04% | 0.04% | |
| FAST | B | 0.86% | 0.1% | 0.1% | |
| GILD | C | 0.19% | 0.25% | 0.19% | |
| GIS | D | 0.11% | 0.08% | 0.08% | |
| GOOGL | C | 3.96% | 2.23% | 2.23% | |
| GRMN | B | 0.52% | 0.07% | 0.07% | |
| HD | A | 5.35% | 0.87% | 0.87% | |
| HSY | F | 0.22% | 0.06% | 0.06% | |
| IEX | B | 0.17% | 0.04% | 0.04% | |
| INTU | C | 0.16% | 0.43% | 0.16% | |
| ITW | B | 1.34% | 0.16% | 0.16% | |
| JPM | A | 0.47% | 1.49% | 0.47% | |
| KMB | D | 0.21% | 0.1% | 0.1% | |
| KO | D | 0.76% | 0.53% | 0.53% | |
| KR | B | 0.08% | 0.09% | 0.08% | |
| LLY | F | 0.91% | 1.35% | 0.91% | |
| LOW | D | 1.48% | 0.33% | 0.33% | |
| MA | C | 3.95% | 0.93% | 0.93% | |
| MCD | D | 3.36% | 0.47% | 0.47% | |
| MCO | B | 0.63% | 0.16% | 0.16% | |
| MDLZ | F | 0.23% | 0.19% | 0.19% | |
| MDT | D | 0.29% | 0.24% | 0.24% | |
| MMC | B | 2.2% | 0.24% | 0.24% | |
| MRK | F | 3.95% | 0.54% | 0.54% | |
| MSCI | C | 0.53% | 0.1% | 0.1% | |
| MSFT | F | 4.78% | 6.89% | 4.78% | |
| MSI | B | 0.37% | 0.18% | 0.18% | |
| NKE | D | 0.39% | 0.2% | 0.2% | |
| ORCL | B | 0.68% | 0.65% | 0.65% | |
| OTIS | C | 0.5% | 0.09% | 0.09% | |
| PAYX | C | 0.53% | 0.1% | 0.1% | |
| PCAR | B | 0.41% | 0.13% | 0.13% | |
| PEP | F | 0.79% | 0.49% | 0.49% | |
| PG | A | 2.62% | 0.85% | 0.85% | |
| QCOM | F | 0.62% | 0.4% | 0.4% | |
| SBUX | A | 0.69% | 0.24% | 0.24% | |
| SNA | A | 0.27% | 0.04% | 0.04% | |
| SPGI | C | 0.43% | 0.35% | 0.35% | |
| SYK | C | 0.31% | 0.28% | 0.28% | |
| T | A | 0.77% | 0.35% | 0.35% | |
| TGT | F | 0.11% | 0.15% | 0.11% | |
| TJX | A | 1.39% | 0.29% | 0.29% | |
| TMO | F | 0.13% | 0.44% | 0.13% | |
| TMUS | B | 1.06% | 0.25% | 0.25% | |
| TROW | B | 0.71% | 0.06% | 0.06% | |
| TSCO | D | 0.31% | 0.06% | 0.06% | |
| TT | A | 0.25% | 0.2% | 0.2% | |
| TXN | C | 2.36% | 0.41% | 0.41% | |
| UNH | C | 1.86% | 1.19% | 1.19% | |
| UNP | C | 0.75% | 0.31% | 0.31% | |
| UPS | C | 0.67% | 0.21% | 0.21% | |
| V | A | 5.33% | 1.12% | 1.12% | |
| VRSK | A | 0.15% | 0.09% | 0.09% | |
| VZ | C | 0.74% | 0.37% | 0.37% | |
| WM | A | 0.39% | 0.18% | 0.18% | |
| YUM | B | 0.57% | 0.08% | 0.08% | |
| ZTS | D | 0.47% | 0.17% | 0.17% |
OUSA Underweight 356 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.83% | |
| AMZN | C | -4.29% | |
| META | D | -2.74% | |
| TSLA | B | -1.87% | |
| BRK.A | B | -1.86% | |
| GOOG | C | -1.85% | |
| NFLX | A | -0.78% | |
| CRM | B | -0.7% | |
| BAC | A | -0.67% | |
| WFC | A | -0.54% | |
| ADBE | C | -0.51% | |
| AMD | F | -0.49% | |
| LIN | D | -0.47% | |
| NOW | A | -0.46% | |
| DIS | B | -0.43% | |
| GE | D | -0.42% | |
| ISRG | A | -0.41% | |
| GS | A | -0.4% | |
| MS | A | -0.36% | |
| BKNG | A | -0.36% | |
| AXP | A | -0.35% | |
| NEE | D | -0.34% | |
| UBER | D | -0.33% | |
| PGR | A | -0.33% | |
| AMAT | F | -0.33% | |
| DHR | F | -0.33% | |
| PFE | D | -0.32% | |
| PANW | C | -0.28% | |
| BSX | B | -0.28% | |
| C | A | -0.28% | |
| BX | A | -0.28% | |
| VRTX | F | -0.27% | |
| BMY | B | -0.26% | |
| SCHW | B | -0.26% | |
| FI | A | -0.26% | |
| MU | D | -0.24% | |
| PLD | D | -0.23% | |
| INTC | D | -0.23% | |
| ANET | C | -0.22% | |
| KKR | A | -0.22% | |
| LRCX | F | -0.21% | |
| GEV | B | -0.2% | |
| CI | F | -0.2% | |
| SHW | A | -0.2% | |
| AMT | D | -0.2% | |
| EQIX | A | -0.19% | |
| KLAC | D | -0.19% | |
| PYPL | B | -0.19% | |
| PH | A | -0.19% | |
| ICE | C | -0.19% | |
| CME | A | -0.18% | |
| CMG | B | -0.18% | |
| REGN | F | -0.18% | |
| PNC | B | -0.18% | |
| CDNS | B | -0.18% | |
| SNPS | B | -0.18% | |
| WELL | A | -0.17% | |
| MCK | B | -0.17% | |
| USB | A | -0.17% | |
| CRWD | B | -0.17% | |
| ORLY | B | -0.16% | |
| EMR | A | -0.16% | |
| WMB | A | -0.15% | |
| CVS | D | -0.15% | |
| COF | B | -0.15% | |
| APD | A | -0.15% | |
| CEG | D | -0.15% | |
| ECL | D | -0.14% | |
| OKE | A | -0.14% | |
| CARR | D | -0.14% | |
| HCA | F | -0.14% | |
| AJG | B | -0.14% | |
| GM | B | -0.14% | |
| BDX | F | -0.14% | |
| FDX | B | -0.14% | |
| MAR | B | -0.14% | |
| ADSK | A | -0.14% | |
| TRV | B | -0.13% | |
| ABNB | C | -0.13% | |
| ROP | B | -0.13% | |
| NSC | B | -0.13% | |
| FTNT | C | -0.13% | |
| SLB | C | -0.13% | |
| HLT | A | -0.13% | |
| TFC | A | -0.13% | |
| FCX | D | -0.13% | |
| PSX | C | -0.12% | |
| SPG | B | -0.12% | |
| AZO | C | -0.12% | |
| DLR | B | -0.12% | |
| AFL | B | -0.12% | |
| AMP | A | -0.12% | |
| RCL | A | -0.12% | |
| URI | B | -0.12% | |
| FICO | B | -0.12% | |
| SRE | A | -0.12% | |
| JCI | C | -0.12% | |
| BK | A | -0.12% | |
| NXPI | D | -0.12% | |
| O | D | -0.11% | |
| MET | A | -0.11% | |
| AIG | B | -0.11% | |
| CPRT | A | -0.11% | |
| ALL | A | -0.11% | |
| KMI | A | -0.11% | |
| PSA | D | -0.11% | |
| MPC | D | -0.11% | |
| AXON | A | -0.1% | |
| DFS | B | -0.1% | |
| CCI | D | -0.1% | |
| VLO | C | -0.1% | |
| PRU | A | -0.1% | |
| HWM | A | -0.1% | |
| NEM | D | -0.1% | |
| TEL | B | -0.1% | |
| D | C | -0.1% | |
| PWR | A | -0.1% | |
| ROST | C | -0.1% | |
| FIS | C | -0.1% | |
| DHI | D | -0.1% | |
| MNST | C | -0.09% | |
| CTVA | C | -0.09% | |
| CBRE | B | -0.09% | |
| EW | C | -0.09% | |
| LEN | D | -0.09% | |
| IT | C | -0.09% | |
| IR | B | -0.09% | |
| DAL | C | -0.09% | |
| TRGP | B | -0.09% | |
| ODFL | B | -0.09% | |
| RSG | A | -0.09% | |
| COR | B | -0.09% | |
| BKR | B | -0.09% | |
| PEG | A | -0.09% | |
| F | C | -0.09% | |
| IDXX | F | -0.08% | |
| NUE | C | -0.08% | |
| EXR | D | -0.08% | |
| IQV | D | -0.08% | |
| MCHP | D | -0.08% | |
| MTB | A | -0.08% | |
| HPQ | B | -0.08% | |
| MLM | B | -0.08% | |
| GLW | B | -0.08% | |
| SYY | B | -0.08% | |
| ACGL | D | -0.08% | |
| KDP | D | -0.08% | |
| VMC | B | -0.08% | |
| GEHC | F | -0.08% | |
| STZ | D | -0.08% | |
| EXC | C | -0.08% | |
| LULU | C | -0.08% | |
| CHTR | C | -0.08% | |
| UAL | A | -0.07% | |
| CSGP | D | -0.07% | |
| CNC | D | -0.07% | |
| DOW | F | -0.07% | |
| ETR | B | -0.07% | |
| EIX | B | -0.07% | |
| WTW | B | -0.07% | |
| FITB | A | -0.07% | |
| EFX | F | -0.07% | |
| AVB | B | -0.07% | |
| NDAQ | A | -0.07% | |
| VICI | C | -0.07% | |
| ED | D | -0.07% | |
| ROK | B | -0.07% | |
| IRM | D | -0.07% | |
| RMD | C | -0.07% | |
| HIG | B | -0.07% | |
| HUM | C | -0.07% | |
| WAB | B | -0.07% | |
| CPAY | A | -0.06% | |
| VLTO | D | -0.06% | |
| SYF | B | -0.06% | |
| AWK | D | -0.06% | |
| TYL | B | -0.06% | |
| BRO | B | -0.06% | |
| MTD | D | -0.06% | |
| GDDY | A | -0.06% | |
| VTR | C | -0.06% | |
| FTV | C | -0.06% | |
| HAL | C | -0.06% | |
| BR | A | -0.06% | |
| PHM | D | -0.06% | |
| KEYS | A | -0.06% | |
| DECK | A | -0.06% | |
| MPWR | F | -0.06% | |
| HPE | B | -0.06% | |
| DOV | A | -0.06% | |
| KHC | F | -0.06% | |
| STT | A | -0.06% | |
| NVR | D | -0.06% | |
| ON | D | -0.06% | |
| PPG | F | -0.06% | |
| CAH | B | -0.06% | |
| TTWO | A | -0.06% | |
| XYL | D | -0.06% | |
| ANSS | B | -0.06% | |
| RJF | A | -0.06% | |
| GPN | B | -0.06% | |
| DXCM | D | -0.06% | |
| OMC | C | -0.05% | |
| PKG | A | -0.05% | |
| ZBRA | B | -0.05% | |
| CFG | B | -0.05% | |
| BLDR | D | -0.05% | |
| NTRS | A | -0.05% | |
| LYB | F | -0.05% | |
| K | A | -0.05% | |
| STE | F | -0.05% | |
| WBD | C | -0.05% | |
| ES | D | -0.05% | |
| ZBH | C | -0.05% | |
| WAT | B | -0.05% | |
| WY | D | -0.05% | |
| ATO | A | -0.05% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| PTC | A | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| RF | A | -0.05% | |
| BIIB | F | -0.05% | |
| HUBB | B | -0.05% | |
| NTAP | C | -0.05% | |
| CDW | F | -0.05% | |
| CCL | B | -0.05% | |
| SW | A | -0.05% | |
| WST | C | -0.05% | |
| EQR | B | -0.05% | |
| HBAN | A | -0.05% | |
| ADM | D | -0.05% | |
| AVY | D | -0.04% | |
| GEN | B | -0.04% | |
| BAX | D | -0.04% | |
| KIM | A | -0.04% | |
| DG | F | -0.04% | |
| ARE | D | -0.04% | |
| TRMB | B | -0.04% | |
| MAS | D | -0.04% | |
| PNR | A | -0.04% | |
| LVS | C | -0.04% | |
| GPC | D | -0.04% | |
| TER | D | -0.04% | |
| DGX | A | -0.04% | |
| MOH | F | -0.04% | |
| KEY | B | -0.04% | |
| ULTA | F | -0.04% | |
| PODD | C | -0.04% | |
| BBY | D | -0.04% | |
| TSN | B | -0.04% | |
| WRB | A | -0.04% | |
| HOLX | D | -0.04% | |
| MAA | B | -0.04% | |
| PFG | D | -0.04% | |
| MKC | D | -0.04% | |
| BALL | D | -0.04% | |
| INVH | D | -0.04% | |
| FDS | B | -0.04% | |
| LUV | C | -0.04% | |
| ESS | B | -0.04% | |
| CNP | B | -0.04% | |
| STLD | B | -0.04% | |
| LH | C | -0.04% | |
| IP | B | -0.04% | |
| DRI | B | -0.04% | |
| COO | D | -0.04% | |
| LYV | A | -0.04% | |
| STX | D | -0.04% | |
| CLX | B | -0.04% | |
| WDC | D | -0.04% | |
| FSLR | F | -0.04% | |
| AIZ | A | -0.03% | |
| TECH | D | -0.03% | |
| LW | C | -0.03% | |
| NCLH | B | -0.03% | |
| SJM | D | -0.03% | |
| ALB | C | -0.03% | |
| REG | B | -0.03% | |
| UHS | D | -0.03% | |
| DAY | B | -0.03% | |
| ALLE | D | -0.03% | |
| KMX | B | -0.03% | |
| HST | C | -0.03% | |
| INCY | C | -0.03% | |
| BG | F | -0.03% | |
| JNPR | F | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWK | D | -0.03% | |
| CHRW | C | -0.03% | |
| CAG | D | -0.03% | |
| DLTR | F | -0.03% | |
| SWKS | F | -0.03% | |
| UDR | B | -0.03% | |
| MRNA | F | -0.03% | |
| POOL | C | -0.03% | |
| ROL | B | -0.03% | |
| EPAM | C | -0.03% | |
| NDSN | B | -0.03% | |
| FFIV | B | -0.03% | |
| APTV | D | -0.03% | |
| RVTY | F | -0.03% | |
| JBHT | C | -0.03% | |
| JBL | B | -0.03% | |
| DOC | D | -0.03% | |
| AMCR | D | -0.03% | |
| VTRS | A | -0.03% | |
| L | A | -0.03% | |
| ALGN | D | -0.03% | |
| EL | F | -0.03% | |
| DPZ | C | -0.03% | |
| VRSN | F | -0.03% | |
| CF | B | -0.03% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| MHK | D | -0.02% | |
| BWA | D | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MTCH | D | -0.02% | |
| IVZ | B | -0.02% | |
| RL | B | -0.02% | |
| HSIC | B | -0.02% | |
| CZR | F | -0.02% | |
| MOS | F | -0.02% | |
| AOS | F | -0.02% | |
| ENPH | F | -0.02% | |
| HRL | D | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| TFX | F | -0.02% | |
| CPB | D | -0.02% | |
| WYNN | D | -0.02% | |
| SMCI | F | -0.02% | |
| MKTX | D | -0.02% | |
| GL | B | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| PAYC | B | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | B | -0.02% | |
| IPG | D | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| GNRC | B | -0.02% | |
| BXP | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% |
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
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Internet Content & Information
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