Smart Beta ETF Fund Flows-Growth and Value Lag YTD
| Profile | |
|---|---|
| Symbol | OUSA |
| Listing Exchange | NYSE/ARCA |
| Inception Date | 7/14/2015 |
| CUSIP | 67110P407 |
| Target Index Provider | FTSE Russell |
| Target Index Symbol | FUSYQVCF |
| IOPV Ticker | OUSA.IV |
| Expense Ratio | 0.48% |
| 30-Day SEC Yield1 (as of 2/29/2020) | 2.89% |
| Monthly Performance (as of 02/29/2020) | 1 MTH | 3 MTH | 6 MTH | 1 YR | QTD | YTD | SI |
|---|---|---|---|---|---|---|---|
| NAV | -9.16% | -7.97% | -2.83% | 1.43% | -10.44% | -10.44% | 8.67% |
| Market Value | -9.07% | -7.94% | -2.72% | 1.55% | -10.31% | -10.31% | 8.69% |
| Quarterly Performance (as of 12/31/2019) | 1 MTH | 3 MTH | 6 MTH | 1 YR | QTD | YTD | SI |
|---|---|---|---|---|---|---|---|
| NAV | 2.76% | 6.24% | 8.88% | 25.24% | 6.24% | 25.24% | 11.72% |
| Market Value | 2.64% | 6.19% | 8.88% | 25.17% | 6.19% | 25.17% | 11.71% |
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns beyond 1 year are annualized.
Shares of the Funds are not individually redeemable and the owners of Shares may purchase or redeem Shares from each Fund in Creation Units only. The purchase and sale price of individual Shares trading on an Exchange may be below, at or above the most recently calculated NAV for such Shares.
Market Price returns are generally based on market value at 4:00PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded shares at other times. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.
| Name (as of 04/01/2020) | Ticker | Sector | Fund Weight |
|---|---|---|---|
| Johnson & Johnson | JNJ | Health Care | 5.14% |
| Apple Inc. | AAPL | Technology | 4.81% |
| Procter & Gamble | PG | Consumer Goods | 4.23% |
| Exxon Mobil Corporation | XOM | Energy | 3.99% |
| Home Depot | HD | Consumer Services | 3.24% |
| Pfizer | PFE | Health Care | 3.21% |
| Verizon Communications | VZ | Telecommunications | 3.11% |
| Merck & Co | MRK | Health Care | 2.96% |
| Intel Corp | INTC | Technology | 2.93% |
| Cisco Systems | CSCO | Technology | 2.92% |
| Pepsico | PEP | Consumer Goods | 2.91% |
| Chevron | CVX | Energy | 2.49% |
| Philip Morris International | PM | Consumer Goods | 2.26% |
| AT&T | T | Telecommunications | 2.02% |
| Coca-Cola | KO | Consumer Goods | 1.98% |
| Unitedhealth Group | UNH | Health Care | 1.95% |
| Amgen Corp | AMGN | Health Care | 1.72% |
| Lilly (Eli) & Co | LLY | Health Care | 1.58% |
| 3M Company | MMM | Industrials | 1.45% |
| McDonalds Corp | MCD | Consumer Services | 1.39% |
| AbbVie Inc | ABBV | Health Care | 1.38% |
| Public Storage | PSA | Financials | 1.38% |
| Texas Instruments | TXN | Technology | 1.37% |
| Altria Group | MO | Consumer Goods | 1.26% |
| Bristol Myers Squibb | BMY | Health Care | 1.26% |
| Honeywell International Incorporatio | HON | Industrials | 1.14% |
| Accenture Cl A | ACN | Industrials | 1.12% |
| Gilead Sciences | GILD | Health Care | 1.05% |
| Union Pacific Corp | UNP | Industrials | 1.04% |
| Marsh & Mclennan | MMC | Financials | 1.02% |
| Medtronic plc | MDT | Health Care | 1.02% |
| International Bus Machns. | IBM | Technology | 1.00% |
| United Parcel Service | UPS | Industrials | 0.97% |
| Colgate-Palmolive | CL | Consumer Goods | 0.94% |
| Prologis | PLD | Financials | 0.87% |
| Oracle Corp. | ORCL | Technology | 0.86% |
| Lockheed Martin Corp | LMT | Industrials | 0.84% |
| Price (T. Rowe) Group | TROW | Financials | 0.84% |
| Starbucks | SBUX | Consumer Services | 0.83% |
| Boeing | BA | Industrials | 0.83% |
| Kimberly-Clark | KMB | Consumer Goods | 0.81% |
| Illinois Tool Wks | ITW | Industrials | 0.75% |
| TJX Companies | TJX | Consumer Services | 0.75% |
| Automatic Data Process | ADP | Industrials | 0.74% |
| Simon Property Group | SPG | Financials | 0.70% |
| Dominion Energy | D | Utilities | 0.69% |
| Duke Energy Corp | DUK | Utilities | 0.65% |
| Southern Co | SO | Utilities | 0.62% |
| Lowes Cos Inc | LOW | Consumer Services | 0.57% |
| Walgreens Boots Alliance | WBA | Consumer Services | 0.52% |
| Air Products & Chemicals Inc | APD | Basic Materials | 0.52% |
| Raytheon | RTN | Industrials | 0.45% |
| Paychex | PAYX | Industrials | 0.44% |
| Avalonbay Communities | AVB | Financials | 0.44% |
| American Elec Power Com | AEP | Utilities | 0.43% |
| Eaton Corp PLC | ETN | Industrials | 0.43% |
| Emerson Electric | EMR | Industrials | 0.41% |
| Exelon Corporation | EXC | Utilities | 0.39% |
| Cummins | CMI | Industrials | 0.37% |
| Clorox | CLX | Consumer Goods | 0.36% |
| General Mills | GIS | Consumer Goods | 0.36% |
| CASHUSD | CASHUSD | Cash | 0.34% |
| Healthpeak Properties Inc | PEAK | Financials | 0.33% |
| Waste Mgmt Inc | WM | Industrials | 0.32% |
| Western Union | WU | Financials | 0.31% |
| Host Hotels & Resorts | HST | Financials | 0.29% |
| XCEL Energy | XEL | Utilities | 0.27% |
| Phillips 66 | PSX | Energy | 0.27% |
| WEC Energy Group | WEC | Utilities | 0.26% |
| Rockwell Automation | ROK | Industrials | 0.26% |
| Cons Edison Holding | ED | Utilities | 0.25% |
| Public Svc Enterprise Group | PEG | Utilities | 0.25% |
| Fastenal Co | FAST | Industrials | 0.24% |
| HP | HPQ | Technology | 0.23% |
| PPL Corporation | PPL | Utilities | 0.22% |
| Sysco Corp | SYY | Consumer Services | 0.22% |
| Eversource Energy | ES | Utilities | 0.22% |
| TE Connectivity | TEL | Industrials | 0.22% |
| Extra Space Storage | EXR | Financials | 0.22% |
| Dow Inc | DOW | Basic Materials | 0.20% |
| Duke Realty Corp | DRE | Financials | 0.20% |
| DTE Energy | DTE | Utilities | 0.19% |
| VF Corp | VFC | Consumer Goods | 0.19% |
| Yum Brands | YUM | Consumer Services | 0.18% |
| W. P. Carey Inc. | WPC | Financials | 0.18% |
| Maxim Integrated Prod. | MXIM | Technology | 0.18% |
| Ameren Corp | AEE | Utilities | 0.17% |
| Garmin Ltd | GRMN | Consumer Goods | 0.17% |
| Entergy Corp | ETR | Utilities | 0.17% |
| PPG Industries | PPG | Basic Materials | 0.17% |
| Paccar | PCAR | Industrials | 0.17% |
| Franklin Resources | BEN | Financials | 0.17% |
| Hormel Foods | HRL | Consumer Goods | 0.17% |
| Genuine Parts | GPC | Consumer Goods | 0.16% |
| Valero Energy | VLO | Energy | 0.16% |
| Occidental Petroleum | OXY | Energy | 0.16% |
| FNF Group | FNF | Financials | 0.16% |
| Edison International | EIX | Utilities | 0.15% |
| Cardinal Health | CAH | Health Care | 0.15% |
| CMS Energy Corp | CMS | Utilities | 0.14% |
| C.H. Robinson Worldwide | CHRW | Industrials | 0.14% |
| Omnicom Group | OMC | Consumer Services | 0.13% |
| LyondellBasell Industries Cl A | LYB | Basic Materials | 0.13% |
| Kellogg | K | Consumer Goods | 0.13% |
| Tiffany & Co | TIF | Consumer Goods | 0.12% |
| International Paper | IP | Basic Materials | 0.11% |
| CenterPoint Energy | CNP | Utilities | 0.11% |
| Darden Restaurants | DRI | Consumer Services | 0.11% |
| Pinnacle West Capital Corp | PNW | Utilities | 0.10% |
| Dover Corp | DOV | Industrials | 0.10% |
| Expeditors Intl Washington | EXPD | Industrials | 0.10% |
| J M Smucker | SJM | Consumer Goods | 0.10% |
| Nucor Corp | NUE | Basic Materials | 0.09% |
| Amdocs | DOX | Technology | 0.09% |
| Snap-On Inc | SNA | Industrials | 0.09% |
| Alliant Energy | LNT | Utilities | 0.09% |
| Atmos Energy | ATO | Utilities | 0.09% |
| Celanese | CE | Basic Materials | 0.08% |
| Coca-Cola European Partners | CCEP | Consumer Goods | 0.07% |
| Ingredion | INGR | Consumer Goods | 0.07% |
| Avery Dennison Corp | AVY | Industrials | 0.07% |
| Kimco Realty Cp | KIM | Financials | 0.07% |
| Packaging Corp of America | PKG | Industrials | 0.07% |
| Carnival Corp A | CCL | Consumer Services | 0.06% |
| Huntington Ingalls Industries | HII | Industrials | 0.06% |
| Leggett & Platt | LEG | Consumer Goods | 0.06% |
| Robert Half International | RHI | Industrials | 0.05% |
| Eastman Chemical | EMN | Basic Materials | 0.05% |
| Vail Resorts | MTN | Consumer Services | 0.05% |
| Molson Coors Beverage Company | TAP | Consumer Goods | 0.05% |
| Park Hotels & Resorts | PK | Financials | 0.05% |
| Gentex Corp | GNTX | Consumer Goods | 0.05% |
| Lear Corp | LEA | Consumer Goods | 0.05% |
| Pentair plc | PNR | Industrials | 0.05% |
| Rollins Inc | ROL | Consumer Services | 0.04% |
| Avangrid | AGR | Utilities | 0.03% |
| Autoliv | ALV | Consumer Goods | 0.03% |
| Tapestry | TPR | Consumer Goods | 0.03% |
Before you invest in O’Shares ETF Investments Funds, please refer to the prospectus for important information about the investment objectives, risks, charges and expenses. To obtain a prospectus containing this and other important information, please view or download a prospectus. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal.
Concentration in a particular industry or sector will subject the Funds to loss due to adverse occurrences that may affect that industry or sector. The Funds may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. A Fund's emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend after the Fund's purchase of such a company's securities. Returns on investments in foreign securities could be more volatile than, or trail the returns on, investments in U.S. securities. Exposures to foreign securities entail special risks, including political, diplomatic, economic, foreign market and trading risks. In addition, a Fund's investments in securities denominated in other currencies could decline due to changes in local currency relative to the value of the U.S. dollar, which may affect the Fund's returns. See the prospectus for specific risks regarding the Funds.
The securities of small capitalization companies are often more volatile and less liquid than the stocks of larger companies and may be more affected than other types of securities during market downturns. Compared to larger companies, small capitalization companies may have a shorter history of operations, and may have limited product lines, markets or financial resources.
Companies involved with Internet technology and e-commerce are exposed to risks associated with rapid advances in technology, obsolescence of current products and services, the finite life of patents and the constant threat of global competition and substitutes.
Past performance does not guarantee future results. Shares are bought and sold at market price (not NAV), are not individually redeemable, and owners of Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, consisting of 50,000 Shares. Brokerage commissions will reduce returns. The market price of Shares can be at, below, or above NAV. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded Shares at other times.
O’Shares ETF Investments Funds are distributed by Foreside Fund Services, LLC. Foreside Fund Services, LLC is not affiliated with O’Shares ETF Investments or any of its affiliates.