SPYG vs. OUSA ETF Comparison
Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.
Grade (RS Rating)
Last Trade
$86.30
Average Daily Volume
2,018,364
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
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
Performance
| Period | SPYG | OUSA |
|---|---|---|
| 30 Days | 3.28% | 1.26% |
| 60 Days | 4.99% | 1.99% |
| 90 Days | 6.37% | 4.58% |
| 12 Months | 37.95% | 25.26% |
64 Overlapping Holdings
| Symbol | Grade | Weight in SPYG | Weight in OUSA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.97% | 4.96% | 4.96% | |
| ABBV | D | 0.38% | 0.87% | 0.38% | |
| ACN | C | 0.42% | 2.77% | 0.42% | |
| ADI | D | 0.21% | 0.14% | 0.14% | |
| ADP | B | 0.17% | 0.76% | 0.17% | |
| AME | A | 0.07% | 0.15% | 0.07% | |
| AON | A | 0.14% | 0.39% | 0.14% | |
| APH | A | 0.17% | 0.42% | 0.17% | |
| AVGO | D | 2.74% | 0.41% | 0.41% | |
| CAT | B | 0.38% | 0.61% | 0.38% | |
| CBOE | B | 0.05% | 0.31% | 0.05% | |
| CHD | B | 0.04% | 0.06% | 0.04% | |
| CL | D | 0.1% | 0.34% | 0.1% | |
| COST | B | 0.59% | 0.82% | 0.59% | |
| CSX | B | 0.12% | 0.29% | 0.12% | |
| CTAS | B | 0.14% | 1.11% | 0.14% | |
| DE | A | 0.2% | 0.21% | 0.2% | |
| EA | A | 0.06% | 0.56% | 0.06% | |
| ETN | A | 0.31% | 0.32% | 0.31% | |
| EXPD | D | 0.02% | 0.16% | 0.02% | |
| FAST | B | 0.08% | 0.86% | 0.08% | |
| GOOGL | C | 3.55% | 3.96% | 3.55% | |
| GRMN | B | 0.06% | 0.52% | 0.06% | |
| GWW | B | 0.14% | 0.29% | 0.14% | |
| HD | A | 0.51% | 5.35% | 0.51% | |
| HSY | F | 0.03% | 0.22% | 0.03% | |
| INTU | C | 0.68% | 0.16% | 0.16% | |
| ITW | B | 0.12% | 1.34% | 0.12% | |
| KO | D | 0.33% | 0.76% | 0.33% | |
| LLY | F | 2.14% | 0.91% | 0.91% | |
| MA | C | 1.07% | 3.95% | 1.07% | |
| MCD | D | 0.32% | 3.36% | 0.32% | |
| MCO | B | 0.12% | 0.63% | 0.12% | |
| MDLZ | F | 0.13% | 0.23% | 0.13% | |
| MMC | B | 0.2% | 2.2% | 0.2% | |
| MRK | F | 0.34% | 3.95% | 0.34% | |
| MSCI | C | 0.09% | 0.53% | 0.09% | |
| MSFT | F | 10.95% | 4.78% | 4.78% | |
| MSI | B | 0.17% | 0.37% | 0.17% | |
| NKE | D | 0.13% | 0.39% | 0.13% | |
| ORCL | B | 1.03% | 0.68% | 0.68% | |
| OTIS | C | 0.05% | 0.5% | 0.05% | |
| PAYX | C | 0.06% | 0.53% | 0.06% | |
| PCAR | B | 0.15% | 0.41% | 0.15% | |
| PEP | F | 0.28% | 0.79% | 0.28% | |
| PG | A | 0.53% | 2.62% | 0.53% | |
| PM | B | 0.25% | 0.61% | 0.25% | |
| QCOM | F | 0.33% | 0.62% | 0.33% | |
| SBUX | A | 0.23% | 0.69% | 0.23% | |
| SNA | A | 0.03% | 0.27% | 0.03% | |
| SPGI | C | 0.25% | 0.43% | 0.25% | |
| SYK | C | 0.29% | 0.31% | 0.29% | |
| TJX | A | 0.3% | 1.39% | 0.3% | |
| TMO | F | 0.27% | 0.13% | 0.13% | |
| TSCO | D | 0.04% | 0.31% | 0.04% | |
| TT | A | 0.22% | 0.25% | 0.22% | |
| TXN | C | 0.24% | 2.36% | 0.24% | |
| UNH | C | 0.72% | 1.86% | 0.72% | |
| UNP | C | 0.22% | 0.75% | 0.22% | |
| V | A | 1.17% | 5.33% | 1.17% | |
| VRSK | A | 0.08% | 0.15% | 0.08% | |
| WM | A | 0.13% | 0.39% | 0.13% | |
| YUM | B | 0.06% | 0.57% | 0.06% | |
| ZTS | D | 0.15% | 0.47% | 0.15% |
SPYG Overweight 167 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 12.46% | |
| AMZN | C | 6.82% | |
| META | D | 4.35% | |
| TSLA | B | 2.98% | |
| GOOG | C | 2.94% | |
| NFLX | A | 1.24% | |
| CRM | B | 1.11% | |
| ADBE | C | 0.81% | |
| AMD | F | 0.78% | |
| NOW | A | 0.74% | |
| BKNG | A | 0.58% | |
| AMAT | F | 0.53% | |
| UBER | D | 0.52% | |
| PANW | C | 0.44% | |
| ISRG | A | 0.43% | |
| PLTR | B | 0.41% | |
| AXP | A | 0.39% | |
| LIN | D | 0.39% | |
| KKR | A | 0.35% | |
| LRCX | F | 0.34% | |
| ANET | C | 0.34% | |
| BX | A | 0.32% | |
| COP | C | 0.31% | |
| KLAC | D | 0.3% | |
| CDNS | B | 0.29% | |
| GE | D | 0.29% | |
| SNPS | B | 0.29% | |
| VRTX | F | 0.28% | |
| CMG | B | 0.28% | |
| CRWD | B | 0.27% | |
| PGR | A | 0.26% | |
| TDG | D | 0.25% | |
| PH | A | 0.24% | |
| BSX | B | 0.24% | |
| MAR | B | 0.23% | |
| FI | A | 0.22% | |
| FTNT | C | 0.21% | |
| HLT | A | 0.21% | |
| URI | B | 0.2% | |
| FICO | B | 0.2% | |
| RCL | A | 0.19% | |
| EOG | A | 0.18% | |
| ORLY | B | 0.18% | |
| DHI | D | 0.17% | |
| REGN | F | 0.17% | |
| CPRT | A | 0.17% | |
| SHW | A | 0.16% | |
| ROST | C | 0.16% | |
| VST | B | 0.16% | |
| NXPI | D | 0.15% | |
| AXON | A | 0.15% | |
| BA | F | 0.15% | |
| HES | B | 0.14% | |
| EQIX | A | 0.14% | |
| IT | C | 0.14% | |
| TRGP | B | 0.14% | |
| ODFL | B | 0.14% | |
| AZO | C | 0.13% | |
| AMT | D | 0.13% | |
| ACGL | D | 0.13% | |
| LULU | C | 0.13% | |
| GEV | B | 0.13% | |
| OKE | A | 0.13% | |
| ADSK | A | 0.12% | |
| HCA | F | 0.11% | |
| FCX | D | 0.11% | |
| CEG | D | 0.11% | |
| ECL | D | 0.11% | |
| IR | B | 0.11% | |
| FANG | D | 0.11% | |
| PWR | A | 0.11% | |
| AJG | B | 0.11% | |
| MPWR | F | 0.1% | |
| CME | A | 0.1% | |
| MPC | D | 0.1% | |
| AMP | A | 0.1% | |
| ABNB | C | 0.1% | |
| CARR | D | 0.1% | |
| CPAY | A | 0.09% | |
| ROP | B | 0.09% | |
| GDDY | A | 0.09% | |
| TYL | B | 0.09% | |
| WMB | A | 0.09% | |
| FTV | C | 0.09% | |
| NVR | D | 0.09% | |
| PHM | D | 0.09% | |
| HWM | A | 0.09% | |
| DECK | A | 0.09% | |
| NUE | C | 0.08% | |
| PSA | D | 0.08% | |
| DLR | B | 0.08% | |
| EXPE | B | 0.08% | |
| LEN | D | 0.08% | |
| DAL | C | 0.08% | |
| DFS | B | 0.08% | |
| MNST | C | 0.08% | |
| MLM | B | 0.08% | |
| VMC | B | 0.08% | |
| RSG | A | 0.08% | |
| WST | C | 0.08% | |
| IDXX | F | 0.07% | |
| SPG | B | 0.07% | |
| LYV | A | 0.07% | |
| BRO | B | 0.07% | |
| DELL | C | 0.07% | |
| MCHP | D | 0.07% | |
| BLDR | D | 0.07% | |
| ANSS | B | 0.06% | |
| IRM | D | 0.06% | |
| CCL | B | 0.06% | |
| CHTR | C | 0.06% | |
| DXCM | D | 0.06% | |
| CSGP | D | 0.05% | |
| IQV | D | 0.05% | |
| PTC | A | 0.05% | |
| EW | C | 0.05% | |
| TTWO | A | 0.05% | |
| BR | A | 0.05% | |
| ROK | B | 0.05% | |
| DRI | B | 0.04% | |
| LVS | C | 0.04% | |
| MOH | F | 0.04% | |
| HUBB | B | 0.04% | |
| NCLH | B | 0.04% | |
| ULTA | F | 0.04% | |
| STE | F | 0.04% | |
| PNR | A | 0.04% | |
| CTRA | B | 0.04% | |
| STLD | B | 0.04% | |
| ON | D | 0.04% | |
| EFX | F | 0.04% | |
| HST | C | 0.03% | |
| VRSN | F | 0.03% | |
| LW | C | 0.03% | |
| POOL | C | 0.03% | |
| CE | F | 0.03% | |
| JBL | B | 0.03% | |
| WAT | B | 0.03% | |
| STX | D | 0.03% | |
| APA | D | 0.03% | |
| CF | B | 0.03% | |
| MRO | B | 0.03% | |
| ALGN | D | 0.03% | |
| WYNN | D | 0.03% | |
| FDS | B | 0.03% | |
| NTAP | C | 0.03% | |
| SMCI | F | 0.03% | |
| MAS | D | 0.03% | |
| SBAC | D | 0.03% | |
| MTD | D | 0.03% | |
| CDW | F | 0.03% | |
| ALLE | D | 0.02% | |
| RL | B | 0.02% | |
| PAYC | B | 0.02% | |
| CZR | F | 0.02% | |
| AOS | F | 0.02% | |
| EPAM | C | 0.02% | |
| ERIE | D | 0.02% | |
| MGM | D | 0.02% | |
| ROL | B | 0.02% | |
| DPZ | C | 0.02% | |
| AKAM | D | 0.02% | |
| DAY | B | 0.02% | |
| GNRC | B | 0.02% | |
| PODD | C | 0.02% | |
| ENPH | F | 0.01% | |
| DVA | B | 0.01% |
SPYG Underweight 35 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -4.26% | |
| CMCSA | B | -3.75% | |
| CSCO | B | -3.07% | |
| ABT | B | -1.49% | |
| LOW | D | -1.48% | |
| LMT | D | -1.07% | |
| TMUS | B | -1.06% | |
| T | A | -0.77% | |
| VZ | C | -0.74% | |
| HON | B | -0.72% | |
| TROW | B | -0.71% | |
| CB | C | -0.7% | |
| UPS | C | -0.67% | |
| MO | A | -0.66% | |
| IBM | C | -0.56% | |
| BLK | C | -0.55% | |
| WMT | A | -0.47% | |
| JPM | A | -0.47% | |
| CTSH | B | -0.4% | |
| EBAY | D | -0.33% | |
| GD | F | -0.31% | |
| AMGN | D | -0.3% | |
| MDT | D | -0.29% | |
| KMB | D | -0.21% | |
| ELV | F | -0.19% | |
| GILD | C | -0.19% | |
| IEX | B | -0.17% | |
| CMI | A | -0.16% | |
| GGG | B | -0.16% | |
| A | D | -0.16% | |
| NOC | D | -0.13% | |
| GIS | D | -0.11% | |
| TGT | F | -0.11% | |
| KR | B | -0.08% | |
| KVUE | A | -0.08% |
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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
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