VO vs. OUSA ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$263.14

Average Daily Volume

508,558

Number of Holdings ^*

305

* 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

$53.75

Average Daily Volume

33,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VO	OUSA
30 Days	3.51%	2.95%
60 Days	5.92%	6.65%
90 Days	9.09%	8.74%
12 Months	28.10%	29.58%

24 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in OUSA	Overlap
A	C	0.52%	0.17%	0.17%
ADM	D	0.38%	0.12%	0.12%
APH	C	1.01%	0.47%	0.47%
CBOE	C	0.27%	0.15%	0.15%
CMI	B	0.53%	0.24%	0.24%
CTAS	C	0.87%	0.4%	0.4%
CTSH	B	0.48%	0.23%	0.23%
DG	F	0.23%	0.06%	0.06%
EXPD	B	0.22%	0.1%	0.1%
FAST	C	0.49%	0.24%	0.24%
GIS	B	0.51%	0.15%	0.15%
GRMN	D	0.35%	0.2%	0.2%
GWW	B	0.54%	0.26%	0.26%
HSY	D	0.36%	0.11%	0.11%
JCI	B	0.31%	0.26%	0.26%
MSCI	C	0.54%	0.28%	0.28%
MSI	B	0.92%	0.44%	0.44%
OTIS	B	0.48%	0.23%	0.23%
PCAR	D	0.63%	0.29%	0.29%
PEG	B	0.5%	0.46%	0.46%
SNA	B	0.19%	0.08%	0.08%
TROW	C	0.3%	0.17%	0.17%
TSCO	B	0.36%	0.21%	0.21%
YUM	B	0.47%	0.28%	0.28%

VO Overweight 281 Positions Relative to OUSA

Symbol	Grade	Weight
TDG	B	0.91%
WELL	C	0.9%
AJG	D	0.8%
PLTR	C	0.79%
CARR	B	0.78%
NEM	C	0.77%
CEG	C	0.77%
DHI	C	0.7%
OKE	C	0.67%
O	B	0.67%
PCG	C	0.64%
URI	B	0.62%
ALL	C	0.62%
DLR	B	0.61%
WCN	D	0.6%
FIS	C	0.57%
CPRT	D	0.57%
APO	B	0.57%
LEN	B	0.56%
AMP	B	0.56%
TTD	B	0.56%
LHX	C	0.56%
MCHP	D	0.55%
MPWR	B	0.54%
PRU	C	0.54%
IQV	D	0.54%
CNC	D	0.53%
DASH	B	0.52%
KVUE	B	0.52%
FICO	B	0.51%
IDXX	D	0.5%
PWR	B	0.5%
LNG	D	0.5%
ACGL	B	0.5%
HES	F	0.5%
EA	D	0.5%
VRSK	D	0.49%
CTVA	B	0.49%
HWM	B	0.49%
AME	C	0.49%
EXR	C	0.47%
DOW	C	0.47%
ODFL	D	0.47%
EFX	C	0.47%
EXC	B	0.47%
GEHC	B	0.46%
IR	B	0.46%
RMD	C	0.45%
RCL	B	0.45%
IT	C	0.45%
NUE	D	0.45%
ED	B	0.44%
BKR	C	0.44%
CBRE	B	0.44%
HIG	B	0.43%
KR	B	0.43%
DFS	C	0.43%
FANG	F	0.43%
XYL	C	0.42%
EIX	B	0.42%
ON	D	0.42%
HPQ	C	0.42%
XEL	B	0.42%
MLM	D	0.41%
MRVL	D	0.41%
NDAQ	C	0.41%
IRM	C	0.41%
ALNY	C	0.41%
DD	B	0.4%
VICI	C	0.4%
AVB	C	0.4%
GLW	B	0.4%
DDOG	D	0.4%
VMC	C	0.4%
ROK	D	0.39%
COIN	F	0.39%
VEEV	C	0.39%
CSGP	D	0.39%
CDW	D	0.38%
PPG	C	0.38%
MTD	C	0.38%
WEC	B	0.37%
VRT	C	0.37%
VST	B	0.37%
BIIB	F	0.37%
WTW	B	0.37%
EBAY	B	0.37%
WAB	B	0.37%
MTB	C	0.36%
FITB	B	0.36%
PHM	B	0.35%
AWK	C	0.35%
WMB	C	0.35%
ANSS	D	0.35%
DVN	F	0.35%
KEYS	B	0.34%
EQR	C	0.34%
NVR	B	0.34%
DAL	C	0.34%
CAH	C	0.34%
HLT	B	0.34%
AZO	B	0.34%
GEV	B	0.34%
DXCM	F	0.34%
FTV	C	0.33%
TTWO	D	0.33%
VLTO	B	0.33%
IFF	A	0.33%
ARES	B	0.33%
MRNA	F	0.33%
DOV	B	0.32%
AIG	D	0.32%
LYB	D	0.32%
ETR	A	0.32%
SPG	B	0.32%
TEAM	D	0.32%
HAL	F	0.31%
CHD	C	0.31%
NTAP	D	0.31%
STT	B	0.31%
TYL	C	0.31%
VTR	C	0.31%
BR	C	0.31%
HPE	C	0.31%
ES	B	0.3%
ZBH	F	0.3%
STE	B	0.3%
FE	B	0.3%
HUBS	D	0.3%
SBAC	C	0.3%
FSLR	C	0.29%
DTE	A	0.29%
D	C	0.29%
FTNT	B	0.29%
NET	D	0.29%
PPL	A	0.29%
GDDY	C	0.29%
RBLX	C	0.28%
WY	C	0.28%
RJF	C	0.28%
GPN	D	0.28%
WST	D	0.28%
TER	C	0.27%
WDC	C	0.27%
INVH	D	0.27%
RF	B	0.27%
CINF	C	0.27%
HBAN	B	0.27%
SMCI	F	0.27%
AEE	B	0.27%
K	A	0.27%
TDY	B	0.26%
WAT	B	0.26%
STX	B	0.26%
ARE	C	0.26%
ILMN	D	0.26%
CPAY	B	0.26%
OMC	B	0.25%
MKL	C	0.25%
BALL	C	0.25%
GPC	D	0.25%
MDB	D	0.25%
MKC	C	0.25%
SYF	C	0.25%
CMS	B	0.25%
KMI	C	0.25%
DRI	C	0.24%
J	A	0.24%
MAA	C	0.24%
HOLX	D	0.24%
PFG	B	0.24%
PINS	D	0.24%
BAX	C	0.24%
ESS	C	0.24%
SYY	C	0.24%
APTV	D	0.24%
BBY	A	0.24%
MOH	D	0.24%
CLX	C	0.24%
SQ	D	0.23%
TSN	D	0.23%
CFG	D	0.23%
TRU	B	0.23%
PKG	B	0.23%
WBD	D	0.22%
LUV	C	0.22%
BMRN	F	0.22%
TXT	D	0.22%
DGX	B	0.22%
CNP	C	0.22%
DLTR	F	0.22%
MAS	B	0.22%
AVTR	C	0.22%
SWKS	F	0.22%
EXPE	C	0.22%
NTRS	C	0.22%
ZBRA	B	0.22%
AVY	C	0.22%
ZS	F	0.22%
CCL	C	0.21%
LPLA	D	0.21%
IP	C	0.21%
ULTA	D	0.21%
SUI	C	0.21%
ALGN	D	0.21%
EG	B	0.21%
BURL	C	0.21%
WRB	D	0.21%
CTRA	F	0.21%
VRSN	C	0.2%
SWK	B	0.2%
SSNC	C	0.2%
LYV	A	0.2%
KEY	C	0.2%
FDS	C	0.2%
MRO	D	0.2%
ZM	C	0.2%
LULU	D	0.19%
CAG	B	0.19%
LNT	A	0.19%
HEI	C	0.19%
CF	B	0.19%
FNF	B	0.19%
L	D	0.19%
AKAM	D	0.19%
ENPH	D	0.19%
CE	D	0.18%
JBHT	D	0.18%
VTRS	D	0.18%
DPZ	D	0.18%
UAL	B	0.18%
LVS	C	0.18%
ROL	C	0.18%
NWSA	D	0.17%
TW	B	0.17%
TRMB	C	0.17%
OKTA	F	0.16%
IBKR	B	0.16%
WPC	C	0.16%
BRO	C	0.15%
INCY	C	0.14%
RPRX	C	0.14%
MSTR	C	0.13%
HEI	C	0.13%
ALB	D	0.13%
LDOS	A	0.13%
HUBB	B	0.13%
CPB	C	0.12%
SNAP	D	0.12%
HRL	F	0.12%
EQT	C	0.12%
FOXA	B	0.12%
MGM	D	0.11%
STLD	C	0.11%
DOC	B	0.1%
TPL	C	0.1%
BSY	C	0.1%
PODD	C	0.09%
UDR	C	0.09%
NI	B	0.09%
AES	C	0.08%
CRBG	C	0.08%
HST	D	0.08%
WBA	F	0.08%
BEN	F	0.08%
POOL	C	0.08%
EVRG	B	0.08%
EPAM	F	0.07%
LKQ	F	0.07%
SJM	C	0.07%
LW	D	0.06%
WMG	D	0.05%
FOX	B	0.05%
RKT	C	0.03%
AGR	C	0.03%
WLK	C	0.03%
LEN	B	0.02%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 75 Positions Relative to OUSA

Symbol	Grade	Weight
MSFT	C	-5.41%
AAPL	C	-5.25%
AVGO	C	-4.4%
JPM	D	-4.28%
VZ	A	-4.21%
LLY	D	-3.73%
V	C	-3.72%
CMCSA	C	-3.47%
HD	B	-3.29%
MA	B	-3.23%
UNH	C	-2.62%
JNJ	C	-1.94%
NEE	B	-1.93%
MCD	B	-1.77%
ABBV	B	-1.67%
ORCL	B	-1.64%
PG	C	-1.6%
COST	C	-1.52%
ACN	C	-1.47%
CSCO	B	-1.39%
MRK	F	-1.38%
TXN	B	-1.26%
WMT	B	-1.24%
LOW	B	-1.19%
KO	B	-1.18%
QCOM	D	-1.13%
SPGI	C	-1.11%
CAT	B	-1.1%
TJX	C	-1.05%
PEP	D	-0.94%
ABT	C	-0.94%
BLK	B	-0.93%
UNP	D	-0.92%
LMT	A	-0.89%
AMGN	D	-0.87%
MMC	C	-0.85%
SBUX	C	-0.85%
HON	C	-0.83%
PFE	D	-0.83%
DHR	B	-0.81%
CB	B	-0.81%
NKE	D	-0.71%
ETN	C	-0.71%
ADI	C	-0.7%
PM	C	-0.7%
ADP	C	-0.7%
MCO	C	-0.62%
DE	A	-0.61%
UPS	D	-0.61%
MDT	B	-0.54%
ELV	D	-0.53%
SYK	C	-0.53%
GILD	B	-0.5%
TT	B	-0.49%
WM	D	-0.49%
BMY	C	-0.49%
ITW	B	-0.48%
NOC	B	-0.48%
AON	B	-0.48%
GD	C	-0.47%
CI	C	-0.42%
CSX	C	-0.4%
ZTS	B	-0.4%
MDLZ	C	-0.37%
MO	C	-0.34%
NSC	C	-0.31%
CL	C	-0.3%
TEL	D	-0.28%
PAYX	C	-0.26%
TGT	C	-0.24%
KMB	C	-0.17%
WSO	C	-0.09%
GGG	C	-0.08%
IEX	C	-0.08%
DOX	C	-0.06%