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Smart Beta ETF Fund Flows-Growth and Value Lag YTD

Smart Beta ETF...

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OUSA Profile

Profile 
SymbolOUSA
Listing ExchangeNYSE/ARCA
Inception Date7/14/2015
CUSIP67110P407
Target Index ProviderFTSE Russell
Target Index SymbolFUSYQVCF
IOPV TickerOUSA.IV
Expense Ratio0.48%
30-Day SEC Yield1 (as of 11/30/2019)2.58%
1. The 30-day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and includes the effect of any fee waivers. Without waivers, yields would be reduced. A fund’s actual distribution rate will differ from the SEC yield and any income distributions from the fund may be higher or lower than the SEC yield. The 30-day SEC yield is as of the prior month end. IOPV = Indicative Optimized Portfolio Value (IOPV) is an estimated fair value based on most recent intraday price of underlying assets.

OUSA Performance

Monthly Performance (as of 11/30/2019)1 MTH3 MTH6 MTH1 YRQTDYTDSI
NAV2.21%5.58%12.13%12.12%3.39%21.88%11.27%
Market Value2.24%5.67%12.20%12.32%3.45%21.95%11.28%
Quarterly Performance (as of 09/30/2019)1 MTH3 MTH6 MTH1 YRQTDYTDSI
NAV2.12%2.48%4.57%8.81%2.48%17.88%10.86%
Market Value2.15%2.54%4.57%8.84%2.54%17.88%10.86%

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.

OUSA Holdings

DOWNLOAD HOLDINGS

Name (as of 12/6/2019)TickerSectorFund Weight
Apple Inc.AAPLTechnology5.96%
Johnson & JohnsonJNJHealth Care5.22%
Exxon Mobil CorporationXOMEnergy4.63%
Procter & GamblePGConsumer Goods3.82%
ChevronCVXEnergy3.18%
PfizerPFEHealth Care2.97%
Home DepotHDConsumer Services2.96%
Verizon CommunicationsVZTelecommunications2.80%
Merck & CoMRKHealth Care2.72%
PepsicoPEPConsumer Goods2.65%
Cisco SystemsCSCOTechnology2.58%
Intel CorpINTCTechnology2.44%
AT&TTTelecommunications2.10%
Philip Morris InternationalPMConsumer Goods2.03%
Coca-ColaKOConsumer Goods1.95%
Unitedhealth GroupUNHHealth Care1.76%
Amgen CorpAMGNHealth Care1.56%
BoeingBAIndustrials1.54%
Simon Property GroupSPGFinancials1.51%
3M CompanyMMMIndustrials1.40%
Texas InstrumentsTXNTechnology1.32%
McDonalds CorpMCDConsumer Services1.31%
Altria GroupMOConsumer Goods1.28%
AbbVie IncABBVHealth Care1.24%
Public StoragePSAFinancials1.19%
Honeywell International IncorporatioHONIndustrials1.18%
Accenture Cl AACNIndustrials1.10%
Lilly (Eli) & CoLLYHealth Care1.07%
Bristol Myers SquibbBMYHealth Care1.06%
Medtronic plcMDTHealth Care1.02%
Union Pacific CorpUNPIndustrials1.01%
Marsh & MclennanMMCFinancials1.01%
International Bus Machns.IBMTechnology0.96%
United Parcel ServiceUPSIndustrials0.94%
StarbucksSBUXConsumer Services0.85%
Price (T. Rowe) GroupTROWFinancials0.85%
PrologisPLDFinancials0.79%
Colgate-PalmoliveCLConsumer Goods0.77%
Oracle Corp.ORCLTechnology0.77%
Lockheed Martin CorpLMTIndustrials0.76%
TJX CompaniesTJXConsumer Services0.75%
Automatic Data ProcessADPIndustrials0.73%
Illinois Tool WksITWIndustrials0.73%
Gilead SciencesGILDHealth Care0.73%
Kimberly-ClarkKMBConsumer Goods0.68%
Dominion EnergyDUtilities0.62%
Lowes Cos IncLOWConsumer Services0.61%
RaytheonRTNIndustrials0.59%
Southern CoSOUtilities0.58%
Duke Energy CorpDUKUtilities0.57%
Walgreens Boots AllianceWBAConsumer Services0.53%
Emerson ElectricEMRIndustrials0.52%
Avalonbay CommunitiesAVBFinancials0.52%
Air Products And ChemcomAPDBasic Materials0.48%
PaychexPAYXIndustrials0.47%
Phillips 66PSXEnergy0.46%
Occidental PetroleumOXYEnergy0.42%
American Elec Power ComAEPUtilities0.40%
Eaton Corp PLCETNIndustrials0.40%
CumminsCMIIndustrials0.39%
Exelon CorporationEXCUtilities0.38%
Healthpeak Properties IncPEAKFinancials0.38%
Western UnionWUFinancials0.37%
Host Hotels & ResortsHSTFinancials0.37%
Sysco CorpSYYConsumer Services0.33%
Waste Mgmt IncWMIndustrials0.31%
General MillsGISConsumer Goods0.29%
Dow IncDOWBasic Materials0.29%
Rockwell AutomationROKIndustrials0.27%
Valero EnergyVLOEnergy0.26%
TE ConnectivityTELIndustrials0.26%
Public Svc Enterprise GroupPEGUtilities0.26%
FNF GroupFNFFinancials0.25%
CloroxCLXConsumer Goods0.25%
PPL CorporationPPLUtilities0.25%
VF CorpVFCConsumer Goods0.25%
Cons Edison HoldingEDUtilities0.22%
XCEL EnergyXELUtilities0.22%
Fastenal CoFASTIndustrials0.22%
Franklin ResourcesBENFinancials0.21%
PPG IndustriesPPGBasic Materials0.21%
Yum BrandsYUMConsumer Services0.21%
WEC Energy GroupWECUtilities0.21%
HPHPQTechnology0.21%
W. P. Carey Inc.WPCFinancials0.20%
Genuine PartsGPCConsumer Goods0.20%
DTE EnergyDTEUtilities0.20%
Darden RestaurantsDRIConsumer Services0.19%
LyondellBasell Industries Cl ALYBBasic Materials0.19%
Eversource EnergyESUtilities0.19%
Extra Space StorageEXRFinancials0.19%
PaccarPCARIndustrials0.18%
Entergy CorpETRUtilities0.17%
Garmin LtdGRMNConsumer Goods0.17%
Carnival Corp ACCLConsumer Services0.17%
Maxim Integrated Prod.MXIMTechnology0.17%
Duke Realty CorpDREFinancials0.17%
Edison InternationalEIXUtilities0.16%
Omnicom GroupOMCConsumer Services0.15%
CenterPoint EnergyCNPUtilities0.14%
International PaperIPBasic Materials0.14%
Ameren CorpAEEUtilities0.14%
C.H. Robinson WorldwideCHRWIndustrials0.13%
Cardinal HealthCAHHealth Care0.13%
Hormel FoodsHRLConsumer Goods0.13%
Kimco Realty CpKIMFinancials0.12%
KelloggKConsumer Goods0.11%
CMS Energy CorpCMSUtilities0.11%
Dover CorpDOVIndustrials0.11%
Nucor CorpNUEBasic Materials0.11%
Park Hotels & ResortsPKFinancials0.11%
CelaneseCEBasic Materials0.11%
Snap-On IncSNAIndustrials0.10%
Tiffany & CoTIFConsumer Services0.10%
Leggett & PlattLEGConsumer Goods0.09%
AmdocsDOXTechnology0.09%
Expeditors Intl WashingtonEXPDIndustrials0.09%
Pinnacle West Capital CorpPNWUtilities0.09%
Alliant EnergyLNTUtilities0.08%
Coca-Cola European PartnersCCEPConsumer Goods0.08%
J M SmuckerSJMConsumer Goods0.08%
Atmos EnergyATOUtilities0.08%
Packaging Corp of AmericaPKGIndustrials0.08%
Avery Dennison CorpAVYBasic Materials0.07%
Huntington Ingalls IndustriesHIIIndustrials0.07%
Vail ResortsMTNConsumer Services0.07%
IngredionINGRConsumer Goods0.06%
Eastman ChemicalEMNBasic Materials0.06%
Robert Half InternationalRHIIndustrials0.06%
Pentair plcPNRIndustrials0.06%
CASHUSDCASHUSDCash0.05%
Gentex CorpGNTXConsumer Goods0.05%
Molson Coors CL BTAPConsumer Goods0.05%
Lear CorpLEAConsumer Goods0.05%
TapestryTPRConsumer Goods0.05%
AutolivALVConsumer Goods0.04%
AvnetAVTIndustrials0.03%
Rollins IncROLConsumer Services0.03%
AvangridAGRUtilities0.02%
Equitrans MidstreamETRNEnergy0.01%
Holdings subject to change.
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Research Papers

  • Research Paper: Dividend Investing | Q4 2019November 11, 2019 - 8:00 AM
  • Research Paper: Investing in Internet & E-commerce | Q4 2019November 6, 2019 - 12:39 PM
  • Research Paper: Europe Dividend Strategy SeriesMarch 27, 2019 - 5:11 PM

O’SHARES STRATEGY SERIES

U.S. Large Caps
U.S. Small Caps
Europe Large Caps
Internet & E-commerce
Kevin O'Leary
  • Quality Dividends to Reduce Risk and Downside Capture?December 6, 2019 - 3:14 PM
  • Sector Spotlight: Health Care, A Bargain or Too Early?December 4, 2019 - 10:50 AM
  • Where Can Investors Turn for Income?November 7, 2019 - 10:43 AM
  • When “Safe” Trades Become Crowded, Are they Still Safe?November 4, 2019 - 11:51 AM
  • S&P 500 Sectors: Yield vs. VolatilityOctober 30, 2019 - 2:11 PM
  • When “Safe” Trades Get Crowded, Are they Still Safe? (Replay)October 24, 2019 - 4:34 PM
  • ETF Fund Flows: Top SectorsOctober 23, 2019 - 9:17 AM
  • S&P 500 Sector Valuations: Current Levels vs. 5-Year AverageOctober 16, 2019 - 4:35 PM
  • Market Down? Why Cooler Heads May PrevailOctober 16, 2019 - 1:35 PM
  • S&P 500 Equity Sector Scatterplot: Long-Term Performance vs. RiskOctober 15, 2019 - 9:30 AM
  • Smart Beta ETF Fund Flows-Growth and Value Lag YTDOctober 8, 2019 - 9:12 AM
  • Quality Beats Value, Stronger Performance, Less RiskOctober 7, 2019 - 4:23 PM
  • Value Investing Strategies, Why Quality MattersSeptember 20, 2019 - 2:39 PM
  • Research Call – U.S. Equity: 2019 Q4 Strategy (Replay)September 17, 2019 - 9:07 AM
  • ETF Strategy Fund Flows: Strong inflows in Quality and Dividends, Outflows from ValueSeptember 9, 2019 - 4:53 PM
  • Stock Market Performance after Yield Curve InversionAugust 30, 2019 - 12:28 PM
  • OUSA vs. S&P 500: Periods of Elevated VolatilityAugust 20, 2019 - 4:00 PM
  • Shift to Passive Equity ETFs From Active Equity Mutual FundsAugust 9, 2019 - 9:49 AM
  • Down Days? Stay Invested, Here’s WhyAugust 9, 2019 - 9:22 AM
  • Downside Protection? Think Quality DividendsJuly 15, 2019 - 9:25 AM
  • Small-Cap Stocks: Strong Performance HistoryNovember 11, 2019 - 10:31 AM
  • U.S. Small-Caps Beat U.S. Large-Caps 12 Times Since 2000November 11, 2019 - 10:00 AM
  • S&P Small Cap 600 Sectors: Yield vs. VolatilityNovember 8, 2019 - 2:28 PM
  • S&P Small-Cap 600 Equity Sector Scatterplot: Long-Term Performance vs. RiskSeptember 20, 2019 - 9:26 AM
  • Small-Cap Quality Beat Small-Cap Value, Stronger Performance, Less RiskSeptember 10, 2019 - 9:30 AM
  • Small-Cap Stock Market Performance After Yield Curve InversionAugust 22, 2019 - 10:17 AM
  • OUSM: Quality Small-Caps, Stronger ProfitabilityJuly 30, 2019 - 9:12 AM
  • Small-Cap Stocks, Cheap and Less Exposed to Trade WarsJuly 26, 2019 - 6:56 PM
  • Small-Caps have Beat Large-Caps 65% of the TimeMay 23, 2019 - 2:17 PM
  • U.S. & China: Trade War DataMay 16, 2019 - 2:34 PM
  • Video: OUSM O’Shares FTSE Russell Small Cap Quality Dividend ETFMay 13, 2019 - 12:51 PM
  • Small-Cap Quality Stocks: Stronger ROAMay 8, 2019 - 12:44 PM
  • Small-Cap Quality Stocks: Lower Leverage, Stronger ReturnsMay 8, 2019 - 12:19 PM
  • Small-Cap Dividends, Value and Growth: Performance CyclesMay 6, 2019 - 8:54 AM
  • Small-Cap Quality Stocks, Strong PerformersApril 25, 2019 - 10:26 AM
  • OUSM Has Delivered Higher Quality, Less Risk and More IncomeApril 8, 2019 - 5:34 PM
  • Small-Cap Stocks: Growth vs. Value, Quality and DividendsJanuary 30, 2019 - 5:18 PM
  • OUSM | US Tax Reform and the Benefits to Small Cap EquitiesSeptember 28, 2018 - 12:45 PM
  • OUSM | O’Shares FTSE Russell Small Cap Quality Dividend ETFSeptember 28, 2018 - 12:10 PM
  • O’Shares Quality ETFsSeptember 28, 2018 - 10:21 AM
  • Europe Equity Country Scatterplot: Long-Term Performance vs. RiskNovember 18, 2019 - 9:53 AM
  • Quality Europe Stocks, Strong PerformersJune 18, 2019 - 6:38 PM
  • Video: Investing in EuropeMay 8, 2019 - 3:41 PM
  • Video: OEUR O’Shares FTSE Europe Quality Dividend ETFMay 7, 2019 - 2:19 PM
  • Euro and Pound: Cheap Currency and Attractive ValuationsMarch 1, 2019 - 9:08 AM
  • Investing in Europe: Why Quality MattersFebruary 27, 2019 - 9:42 AM
  • European Banks: Risky Investments?February 25, 2019 - 2:54 PM
  • Europe and UK: Both Near Cheapest in 5 YearsJanuary 11, 2019 - 12:15 PM
  • OEUR | Why Kevin O’Leary is Investing in European EquitiesOctober 9, 2018 - 5:24 PM
  • OEUR | O’Shares FTSE Europe Quality Dividend ETFSeptember 28, 2018 - 11:52 AM
  • O’Shares Quality ETFsSeptember 28, 2018 - 10:21 AM
  • O’Shares Family of ETFsSeptember 28, 2018 - 10:08 AM
  • Online Trends: High Speed Wireless, Digital Media and Top Online PlatformsNovember 18, 2019 - 3:00 PM
  • New Singles Day Sales Record for AlibabaNovember 18, 2019 - 11:46 AM
  • B2B Cloud Services: 3 Fast Growing CompaniesOctober 2, 2019 - 9:50 AM
  • Cloud Disruptors: The Next Internet Giants?September 4, 2019 - 2:40 PM
  • Worldwide Cloud Application Services (SaaS), $80 Billion MarketAugust 9, 2019 - 9:35 AM
  • Worldwide Online Food Delivery: Nearing $100 BillionJuly 18, 2019 - 12:14 PM
  • Top Internet Giants Growing Revenue Faster than Generic “Tech”?July 15, 2019 - 5:13 PM
  • Trade Wars: How Exposed are Internet Giants?June 6, 2019 - 10:57 AM
  • Worldwide Social Media GrowthMay 30, 2019 - 4:27 PM
  • Mobile Apps: Worldwide Consumer SpendingMay 7, 2019 - 9:30 AM
  • The “Big 5” in Cloud InfrastructureMay 2, 2019 - 2:03 PM
  • E-commerce Adoption: U.S. vs. ChinaApril 26, 2019 - 1:46 PM
  • U.S. Digital Advertising: Soon To Beat All Traditional FormsApril 16, 2019 - 5:25 PM
  • Strong E-commerce Sales Growth: U.S. vs. ChinaMarch 27, 2019 - 10:40 AM
  • BAT vs. FANG: Which are Cheaper? Performing Better? Growing Faster?February 1, 2019 - 9:15 AM
  • Internet & E-commerce Revenue Growth: Where to Find It?January 30, 2019 - 9:23 AM
  • OGIG | International Internet Giants Growing Faster than U.S. CounterpartsSeptember 28, 2018 - 3:00 PM
  • O’Shares Family of ETFsSeptember 28, 2018 - 10:08 AM
  • OEUR | Why Kevin O’Leary is Investing in European EquitiesOctober 9, 2018 - 5:24 PM
  • OUSA | Stocks with the Best Balance SheetOctober 9, 2018 - 5:13 PM
  • OGIG | International Internet Giants Growing Faster than U.S. CounterpartsSeptember 28, 2018 - 3:00 PM
  • OUSM | US Tax Reform and the Benefits to Small Cap EquitiesSeptember 28, 2018 - 12:45 PM
  • OUSM | O’Shares FTSE Russell Small Cap Quality Dividend ETFSeptember 28, 2018 - 12:10 PM
  • OEUR | O’Shares FTSE Europe Quality Dividend ETFSeptember 28, 2018 - 11:52 AM
  • OUSA | O’Shares FTSE U.S. Quality Dividend ETFSeptember 28, 2018 - 10:57 AM
  • O’Shares Quality ETFsSeptember 28, 2018 - 10:21 AM
  • O’Shares Family of ETFsSeptember 28, 2018 - 10:08 AM

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.

© 2019 O'Shares ETF Investments. All rights reserved.
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