OUSA vs. ZECP ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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

$55.00

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.94

Average Daily Volume

38,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	ZECP
30 Days	1.26%	2.68%
60 Days	1.99%	3.48%
90 Days	4.58%	5.50%
12 Months	25.26%	26.08%

32 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in ZECP	Overlap
AAPL	C	4.96%	6.17%	4.96%
ABT	B	1.49%	1.08%	1.08%
ACN	C	2.77%	1.67%	1.67%
AMGN	D	0.3%	1.2%	0.3%
BLK	C	0.55%	0.91%	0.55%
CAT	B	0.61%	2.61%	0.61%
CHD	B	0.06%	0.81%	0.06%
CSCO	B	3.07%	0.43%	0.43%
CTAS	B	1.11%	2.08%	1.11%
GD	F	0.31%	0.89%	0.31%
GOOGL	C	3.96%	4.34%	3.96%
HD	A	5.35%	2.53%	2.53%
HSY	F	0.22%	1.19%	0.22%
IBM	C	0.56%	0.86%	0.56%
INTU	C	0.16%	1.25%	0.16%
JNJ	D	4.26%	1.31%	1.31%
JPM	A	0.47%	2.8%	0.47%
LLY	F	0.91%	2.13%	0.91%
MCD	D	3.36%	0.99%	0.99%
MCO	B	0.63%	1.33%	0.63%
MMC	B	2.2%	2.01%	2.01%
MRK	F	3.95%	0.75%	0.75%
MSFT	F	4.78%	5.59%	4.78%
ORCL	B	0.68%	1.59%	0.68%
PEP	F	0.79%	1.58%	0.79%
PG	A	2.62%	2.7%	2.62%
SYK	C	0.31%	1.12%	0.31%
TJX	A	1.39%	1.06%	1.06%
TMO	F	0.13%	0.98%	0.13%
TXN	C	2.36%	1.01%	1.01%
UNH	C	1.86%	2.84%	1.86%
WMT	A	0.47%	2.58%	0.47%

OUSA Overweight 67 Positions Relative to ZECP

Symbol	Grade	Weight
V	A	5.33%
MA	C	3.95%
CMCSA	B	3.75%
LOW	D	1.48%
ITW	B	1.34%
LMT	D	1.07%
TMUS	B	1.06%
ABBV	D	0.87%
FAST	B	0.86%
COST	B	0.82%
T	A	0.77%
ADP	B	0.76%
KO	D	0.76%
UNP	C	0.75%
VZ	C	0.74%
HON	B	0.72%
TROW	B	0.71%
CB	C	0.7%
SBUX	A	0.69%
UPS	C	0.67%
MO	A	0.66%
QCOM	F	0.62%
PM	B	0.61%
YUM	B	0.57%
EA	A	0.56%
MSCI	C	0.53%
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%
CTSH	B	0.4%
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%
CBOE	B	0.31%
GWW	B	0.29%
MDT	D	0.29%
CSX	B	0.29%
SNA	A	0.27%
TT	A	0.25%
MDLZ	F	0.23%
KMB	D	0.21%
DE	A	0.21%
ELV	F	0.19%
GILD	C	0.19%
IEX	B	0.17%
CMI	A	0.16%
GGG	B	0.16%
EXPD	D	0.16%
A	D	0.16%
AME	A	0.15%
VRSK	A	0.15%
ADI	D	0.14%
NOC	D	0.13%
GIS	D	0.11%
TGT	F	0.11%
KR	B	0.08%
KVUE	A	0.08%

OUSA Underweight 29 Positions Relative to ZECP

Symbol	Grade	Weight
AXP	A	-2.55%
SNPS	B	-2.39%
NFLX	A	-2.38%
AMP	A	-1.99%
HIG	B	-1.82%
RCL	A	-1.81%
RSG	A	-1.72%
AEP	D	-1.71%
AMAT	F	-1.65%
MET	A	-1.39%
MAR	B	-1.38%
TFC	A	-1.36%
RTX	C	-1.34%
CDNS	B	-1.33%
PHM	D	-1.25%
FI	A	-1.24%
BSX	B	-1.15%
PNC	B	-1.15%
SO	D	-1.04%
AWK	D	-1.02%
WRB	A	-0.96%
MAA	B	-0.89%
LH	C	-0.85%
NEE	D	-0.81%
CAH	B	-0.77%
BMY	B	-0.72%
PLD	D	-0.68%
DHR	F	-0.64%
NDAQ	A	-0.45%