O'Shares FTSE US Quality Dividend ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
O'Shares FTSE U.S. Quality Dividend ETF seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE U.S. Qual/Vol/5% Capped Factor Index |
Category | US Equities |
Fund Sponsor | FFCM LLC |
Website | www.oshares.com |
Inception date | Jul 14, 2015 |
Assets (mns) | $608 |
Currency | USD |
Expense ratio | 48 bp |
Distributions | Monthly |
Regulation | Open-End Investment Company |
Custodian | Foreside Fund Services |
Weighting | Multi-Factor |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 100 |
Wgt avg mkt cap (mns) | $349,081 |
Large cap (>$10bn) | 99.8% |
Mid cap ($2-10bn) | 0.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
JOHNSON & JOHNSON | 5.2 % |
MICROSOFT CORP | 5.1 % |
HOME DEPOT INC | 4.9 % |
MERCK & CO. INC. | 4.1 % |
PROCTER & GAMBLE CO/THE | 4.0 % |
VERIZON COMMUNICATIONS INC | 3.9 % |
APPLE INC | 3.5 % |
PFIZER INC | 3.1 % |
CISCO SYSTEMS INC | 3.0 % |
AMGEN INC | 2.6 % | Total | 39.4 % |
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UNITED STATES | 96.6 % |
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IRELAND | 2.5 % |
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BRITAIN | 0.5 % |
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SWITZERLAND | 0.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
7.0% | 7.0% | 11.6% | -- | 11.0% |
versus... | Beta | R-squared |
S&P500 | 0.85 | 93% |
MSCI EAFE | 0.79 | 78% |
MSCI Emg. Mkts. | 0.62 | 62% |
Recent close | $38.33 |
30d moving avg. | $38.09 |
Annualized volatility | 16.6% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 1.9% |
Relative strength (RSI) | 53 |
Avg. volume (thou.) | 84 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.06% |
ADV underlying (mns) | $71,637 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the O'Shares FTSE US Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with OUSA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | OUSA | Expense: | 48 bp | ALTAR Score™: | 5.5% |
Ticker | Fund Name |
Overlap1 vs OUSA (%) |
Expense ratio (bp) |
Savings vs OUSA (bp) |
ALTAR Score™ (%) |
ALTAR vs OUSA (%) |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 63.8 | 28 | 20 | 6.0 | +0.5 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 56.4 | 28 | 20 | 6.2 | +0.7 |
DGRO | iShares Core Dividend Growth ETF | 56.3 | 8 | 40 | 6.0 | +0.5 |
PFM | Invesco Dividend Achievers ETF | 52.1 | 53 | -5 | 5.0 | -0.5 |
DTD | WisdomTree U.S.Total Dividend Fund | 51.8 | 28 | 20 | 6.3 | +0.7 |
VIG | Vanguard Dividend Appreciation Index Fund | 48.0 | 6 | 42 | 5.0 | -0.5 |
MGV | Vanguard Mega Cap Value ETF | 46.2 | 7 | 41 | 6.5 | +1.0 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 45.8 | 37 | 11 | 5.5 | -0.0 |
EDOW | First Trust Dow 30 Equal Weight ETF | 45.7 | 50 | -2 | 5.1 | -0.4 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 45.7 | 12 | 36 | 4.9 | -0.6 |
SPHQ | Invesco S&P 500 Quality ETF | 45.5 | 15 | 33 | 4.4 | -1.1 |
QUS | SPDR MSCI USA StrategicFactors ETF | 44.9 | 15 | 33 | 5.3 | -0.3 |
FMK | First Trust Mega Cap AlphaDEX Fund | 44.1 | 70 | -22 | 5.0 | -0.5 |
JKF | iShares Morningstar Large Cap Value ETF | 43.9 | 25 | 23 | 6.6 | +1.1 |
VYM | Vanguard High Dividend Yield Index ETF | 43.8 | 6 | 42 | 6.7 | +1.1 |
EPS | WisdomTree U.S. Earnings 500 Fund | 43.5 | 8 | 40 | 5.9 | +0.4 |
FQAL | Fidelity Quality Factor ETF | 43.2 | 29 | 19 | 5.0 | -0.5 |
DIVB | iShares U.S. Dividend & Buyback ETF | 42.8 | 25 | 23 | 5.9 | +0.4 |
ESGV | Vanguard ESG U.S. Stock ETF | 42.7 | 12 | 36 | 4.5 | -1.1 |
QDF | FlexShares Quality Dividend Index Fund | 42.7 | 37 | 11 | 5.5 | -0.0 |
OEF | iShares S&P 100 ETF | 42.3 | 20 | 28 | 4.2 | -1.3 |
XLG | Invesco S&P 500 Top 50 ETF | 42.1 | 20 | 28 | 4.1 | -1.4 |
HDV | iShares Core High Dividend ETF | 42.1 | 8 | 40 | 6.4 | +0.8 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 42.1 | 15 | 33 | 5.9 | +0.4 |
FDRR | Fidelity Dividend ETF for Rising Rates | 41.8 | 29 | 19 | 6.0 | +0.5 |
MGC | Vanguard Mega Cap Index Fund | 41.4 | 7 | 41 | 4.6 | -0.9 |
ACIO | Aptus Collared Income Opportunity ETF | 41.1 | 79 | -31 | 3.8 | -1.7 |
IWL | iShares Russell Top 200 ETF | 40.9 | 15 | 33 | 4.4 | -1.1 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 40.9 | 16 | 32 | 5.0 | -0.5 |
VOOV | Vanguard S&P 500 Value ETF | 40.8 | 10 | 38 | 6.6 | +1.1 |
JQUA | JPMorgan U.S. Quality Factor ETF | 40.8 | 12 | 36 | 5.1 | -0.5 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 40.8 | 49 | -1 | 4.7 | -0.8 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 40.7 | 0 | 48 | 4.5 | -1.1 |
RAFE | PIMCO RAFI ESG U.S. ETF | 40.7 | 30 | 18 | 6.7 | +1.2 |
CCOR | Core Alternative ETF | 40.2 | 109 | -61 | 4.2 | -1.3 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 40.2 | 60 | -12 | 4.5 | -1.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 39.7 | 15 | 33 | 4.7 | -0.9 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 39.6 | 27 | 21 | 4.4 | -1.2 |
FDLO | Fidelity Low Volatility Factor ETF | 39.5 | 29 | 19 | 4.9 | -0.6 |
QLV | FlexShares US Quality Low Volatility Index Fund | 39.4 | 22 | 26 | 4.3 | -1.2 |
VTV | Vanguard Value Index Fund | 39.4 | 4 | 44 | 6.6 | +1.0 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 39.2 | 25 | 23 | 5.6 | +0.1 |
QUAL | iShares MSCI Usa Quality Factor ETF | 39.1 | 15 | 33 | 5.0 | -0.5 |
IQSU | IQ Candriam ESG US Equity ETF | 39.1 | 9 | 39 | 4.5 | -1.0 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 39.1 | 7 | 41 | 6.4 | +0.9 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 38.9 | 20 | 28 | 4.8 | -0.7 |
DIVO | Amplify YieldShares CWP Dividend & Option Income ETF | 38.9 | 49 | -1 | 4.1 | -1.4 |
EFIV | SPDR S&P 500 ESG ETF | 38.9 | 10 | 38 | 4.6 | -1.0 |
SNPE | Xtrackers S&P 500 ESG ETF | 38.8 | 10 | 38 | 4.6 | -0.9 |
PBP | Invesco S&P 500 BuyWrite ETF | 38.8 | 49 | -1 | 4.3 | -1.2 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 38.8 | 20 | 28 | 4.6 | -1.0 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 38.6 | 27 | 21 | 4.6 | -0.9 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 38.4 | 60 | -12 | 4.4 | -1.1 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 38.3 | 32 | 16 | 4.5 | -1.1 |
SCHV | Schwab U.S. Large-Cap Value ETF | 38.1 | 4 | 44 | 6.1 | +0.6 |
SPY | SPDR S&P 500 ETF Trust | 37.9 | 9 | 39 | 4.7 | -0.8 |
IVV | iShares Core S&P 500 ETF | 37.9 | 3 | 45 | 4.7 | -0.8 |
FTCS | First Trust Capital Strength ETF | 37.9 | 58 | -10 | 5.1 | -0.5 |
SPLG | SPDR Portfolio Large Cap ETF | 37.8 | 3 | 45 | 4.7 | -0.8 |
VOO | VANGUARD S&P 500 ETF | 37.4 | 3 | 45 | 4.8 | -0.7 |
USMV | iShares Edge MSCI Min Vol USA ETF | 37.3 | 15 | 33 | 5.3 | -0.2 |
RECS | Columbia Research Enhanced Core ETF | 37.3 | 15 | 33 | 5.1 | -0.4 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 37.2 | 10 | 38 | 4.8 | -0.7 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 37.2 | 37 | 11 | 5.3 | -0.2 |
SUSL | iShares ESG MSCI USA Leaders ETF | 37.2 | 10 | 38 | 4.8 | -0.7 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 37.0 | 7 | 41 | 4.5 | -1.0 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 37.0 | 75 | -27 | 3.5 | -2.0 |
SPQQ | Siren Large Cap Blend Index ETF | 36.9 | 20 | 28 | 4.2 | -1.3 |
ESGU | iShares MSCI USA ESG Optimized ETF | 36.6 | 15 | 33 | 4.4 | -1.1 |
VV | Vanguard Large-Cap Index Fund | 36.5 | 4 | 44 | 4.6 | -0.9 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 36.4 | 10 | 38 | 5.5 | -0.1 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 36.4 | 60 | -12 | 3.6 | -1.9 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 36.4 | 52 | -4 | 4.9 | -0.6 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 36.4 | 75 | -27 | 5.3 | -0.2 |
XVV | iShares ESG Screened S&P 500 ETF | 36.4 | 8 | 40 | 4.9 | -0.7 |
IWX | iShares Russell Top 200 Value ETF | 36.3 | 20 | 28 | 6.1 | +0.6 |
SIXA | 6 Meridian Mega Cap Equity ETF | 36.3 | 82 | -34 | 5.8 | +0.3 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 36.2 | 15 | 33 | 5.8 | +0.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 36.2 | 2 | 46 | 4.6 | -0.9 |
PBUS | Invesco PureBeta MSCI USA ETF | 35.9 | 4 | 44 | 4.6 | -1.0 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 35.8 | 9 | 39 | 4.8 | -0.7 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 35.7 | 4 | 44 | 6.4 | +0.9 |
IVE | iShares S&P 500 Value ETF | 35.7 | 18 | 30 | 6.3 | +0.8 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 35.6 | 29 | 19 | 4.9 | -0.6 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 35.5 | 19 | 29 | 5.3 | -0.2 |
SPTM | SPDR Portfolio Total Stock Market ETF | 35.2 | 3 | 45 | 4.8 | -0.7 |
SCHX | Schwab U.S. Large-Cap ETF | 35.1 | 3 | 45 | 4.6 | -1.0 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 35.0 | 49 | -1 | 3.4 | -2.1 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 34.9 | 35 | 13 | 6.6 | +1.1 |
FLRG | Fidelity U.S. Multifactor ETF | 34.5 | 29 | 19 | 5.9 | +0.4 |
IWB | iShares Russell 1000 ETF | 34.4 | 15 | 33 | 4.5 | -1.1 |
SCHK | Schwab 1000 Index ETF | 34.4 | 5 | 43 | 4.6 | -0.9 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 34.0 | 27 | 21 | 4.3 | -1.2 |
IYY | iShares Dow Jones U.S. ETF | 34.0 | 20 | 28 | 4.4 | -1.1 |
QLC | FlexShares US Quality Large Cap Index Fund | 33.7 | 32 | 16 | 4.4 | -1.1 |
IUSV | iShares Core S&P U.S. Value ETF | 33.7 | 4 | 44 | 6.4 | +0.9 |
VTHR | Vanguard Russell 3000 Index Fund | 33.6 | 10 | 38 | 4.4 | -1.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 33.6 | 30 | 18 | 5.0 | -0.5 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
O'Shares FTSE US Quality Dividend ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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