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Emphasis on our principles of Quality.
Seeks companies with strong balance sheets, profitability and dividend quality.
Aims to provide strong performance with less risk than a market-cap weighted approach.
Why I Invest in OUSA?
“OUSA, one of the best dividend strategies I’ve ever seen. Just check the performance and the portfolio. It has stocks with strong profits, strong balance sheets, and strong dividend growth. OUSA also has no energy stocks or REITs, which I’m happy not to own in this economy. Instead, OUSA has the stocks I want as we go through these tough times,” said Kevin O’Leary, Chairman of O’Shares.
Past performance is no guarantee of future results.
Rules Based Quality OUSA Index vs. Passive Index
ROA → More Profitability
Leverage (Net Debt to EBITDA) → Less Leverage
Dividend Growth (5Y) → Higher Dividend Growth
Volatility → Lower Volatility
OUSA 30-day SEC Yield: 2.08%, as of 10/31/2020.
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 less than one year are not annualized. For most recent month end standard performance visit oshares.com/ousa-us.
Past performance does not guarantee future results. Investors cannot directly invest in an index and unmanaged index returns do not reflect any fees, expenses or sales charges.
Source: Bloomberg Finance L.P., data as of 10/31/2020. Returns for periods longer than 1 year are annualized. The OUSA Target Index performance information reflects the blended performance of the FTSE USA Qual/Vol/Yield Factor 5% Capped Index through May 31, 2020 and the O’Shares U.S. Quality Dividend Index thereafter. The Fund seeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index.
Definitions:
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.
Leverage: An investment strategy of using borrowed money —specifically, the use of various financial instruments or borrowed capital—to increase the potential return of an investment.
Portfolio Yield: Weighted average dividend yield of the underlying constituents. Dividend Yield: The most recently announced gross dividend, annualized based on dividend frequency, then divided by the current market price.
ROA (Return on Assets): Indicator of how profitable a company is relative to its Total assets, in percentage. Calculated as (Trailing 12M Net Income/ Average Total Assets) x 100.
Value: Represented by Russell 1000 Value Index. Measures the performance of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values.
Volatility: Annualized standard deviation of the relative price change for the 260 most recent trading days closing price, expressed as a percentage. The higher the volatility, the riskier the security.
| Name (As of 01/25/2021) | Ticker | Sector | Fund Weight | Quantity | CUSIP/ISIN |
|---|---|---|---|---|---|
| Johnson & Johnson | JNJ US | Health Care | 5.247% | 193,352.00 | 478160104 |
| Microsoft Corp | MSFT US | Information Technology | 5.188% | 138,256.00 | 594918104 |
| Home Depot Inc/The | HD US | Consumer Discretionary | 4.853% | 104,130.00 | 437076102 |
| Merck & Co Inc | MRK US | Health Care | 4.109% | 309,681.00 | 58933Y105 |
| Procter & Gamble Co/The | PG US | Consumer Staples | 4.023% | 186,075.00 | 742718109 |
| Verizon Communications Inc | VZ US | Communication Services | 3.905% | 408,844.00 | 92343V104 |
| Apple Inc | AAPL US | Information Technology | 3.531% | 151,096.00 | 037833100 |
| Pfizer Inc | PFE US | Health Care | 3.159% | 518,303.00 | 717081103 |
| Cisco Systems Inc | CSCO US | Information Technology | 2.998% | 407,197.00 | 17275R102 |
| Amgen Inc | AMGN US | Health Care | 2.618% | 62,275.00 | 031162100 |
| UnitedHealth Group Inc | UNH US | Health Care | 2.513% | 44,185.00 | 91324P102 |
| Eli Lilly and Co | LLY US | Health Care | 2.464% | 70,979.00 | 532457108 |
| Honeywell International Inc | HON US | Industrials | 2.433% | 73,707.00 | 438516106 |
| Texas Instruments Inc | TXN US | Information Technology | 2.233% | 78,999.00 | 882508104 |
| Lockheed Martin Corp | LMT US | Industrials | 2.180% | 38,818.00 | 539830109 |
| PepsiCo Inc | PEP US | Consumer Staples | 2.135% | 93,175.00 | 713448108 |
| 3M Co | MMM US | Industrials | 2.112% | 75,828.00 | 88579Y101 |
| Coca-Cola Co/The | KO US | Consumer Staples | 2.065% | 258,967.00 | 191216100 |
| Comcast Corp | CMCSA US | Communication Services | 1.955% | 244,153.00 | 20030N101 |
| McDonald's Corp | MCD US | Consumer Discretionary | 1.785% | 51,183.00 | 580135101 |
| Intel Corp | INTC US | Information Technology | 1.602% | 176,757.00 | 458140100 |
| NextEra Energy Inc | NEE US | Utilities | 1.479% | 104,134.00 | 65339F101 |
| Walmart Inc | WMT US | Consumer Staples | 1.434% | 60,012.00 | 931142103 |
| Visa Inc | V US | Information Technology | 1.303% | 39,654.00 | 92826C839 |
| S&P Global Inc | SPGI US | Financials | 1.273% | 24,733.00 | 78409V104 |
| Accenture PLC | ACN US | Information Technology | 1.198% | 29,066.00 | G1151C101 |
| United Parcel Service Inc | UPS US | Industrials | 1.167% | 44,132.00 | 911312106 |
| Oracle Corp | ORCL US | Information Technology | 1.159% | 116,429.00 | 68389X105 |
| Philip Morris International In | PM US | Consumer Staples | 1.156% | 86,918.00 | 718172109 |
| Illinois Tool Works Inc | ITW US | Industrials | 1.101% | 33,286.00 | 452308109 |
| Medtronic PLC | MDT US | Health Care | 1.101% | 57,582.00 | G5960L103 |
| Marsh & McLennan Cos Inc | MMC US | Financials | 1.099% | 59,974.00 | 571748102 |
| Union Pacific Corp | UNP US | Industrials | 1.096% | 32,463.00 | 907818108 |
| Costco Wholesale Corp | COST US | Consumer Staples | 1.030% | 17,415.00 | 22160K105 |
| Colgate-Palmolive Co | CL US | Consumer Staples | 0.984% | 76,591.00 | 194162103 |
| AT&T Inc | T US | Communication Services | 0.959% | 201,512.00 | 00206R102 |
| AbbVie Inc | ABBV US | Health Care | 0.833% | 46,130.00 | 00287Y109 |
| Kimberly-Clark Corp | KMB US | Consumer Staples | 0.779% | 34,899.00 | 494368103 |
| JPMorgan Chase & Co | JPM US | Financials | 0.684% | 31,657.00 | 46625H100 |
| T Rowe Price Group Inc | TROW US | Financials | 0.678% | 26,399.00 | 74144T108 |
| Starbucks Corp | SBUX US | Consumer Discretionary | 0.676% | 39,966.00 | 855244109 |
| Lowe's Cos Inc | LOW US | Consumer Discretionary | 0.671% | 23,579.00 | 548661107 |
| Allstate Corp/The | ALL US | Financials | 0.637% | 35,133.00 | 020002101 |
| NIKE Inc | NKE US | Consumer Discretionary | 0.612% | 27,234.00 | 654106103 |
| Northrop Grumman Corp | NOC US | Industrials | 0.580% | 11,858.00 | 666807102 |
| Aon PLC | AON US | Financials | 0.543% | 15,912.00 | G0403H108 |
| Abbott Laboratories | ABT US | Health Care | 0.488% | 26,013.00 | 002824100 |
| Waste Management Inc | WM US | Industrials | 0.482% | 25,801.00 | 94106L109 |
| Mastercard Inc | MA US | Information Technology | 0.456% | 8,472.00 | 57636Q104 |
| Target Corp | TGT US | Consumer Discretionary | 0.451% | 14,498.00 | 87612E106 |
| WEC Energy Group Inc | WEC US | Utilities | 0.407% | 27,851.00 | 92939U106 |
| Mondelez International Inc | MDLZ US | Consumer Staples | 0.398% | 42,848.00 | 609207105 |
| Clorox Co/The | CLX US | Consumer Staples | 0.393% | 11,339.00 | 189054109 |
| Automatic Data Processing Inc | ADP US | Information Technology | 0.380% | 14,195.00 | 053015103 |
| Moody's Corp | MCO US | Financials | 0.377% | 8,641.00 | 615369105 |
| Fastenal Co | FAST US | Industrials | 0.369% | 46,848.00 | 311900104 |
| General Dynamics Corp | GD US | Industrials | 0.365% | 14,586.00 | 369550108 |
| CVS Health Corp | CVS US | Health Care | 0.354% | 29,576.00 | 126650100 |
| CME Group Inc | CME US | Financials | 0.345% | 11,447.00 | 12572Q105 |
| International Business Machine | IBM US | Information Technology | 0.318% | 16,383.00 | 459200101 |
| MSCI Inc | MSCI US | Financials | 0.302% | 4,583.00 | 55354G100 |
| Expeditors International of Wa | EXPD US | Industrials | 0.291% | 18,949.00 | 302130109 |
| eBay Inc | EBAY US | Consumer Discretionary | 0.262% | 27,949.00 | 278642103 |
| Paychex Inc | PAYX US | Information Technology | 0.261% | 18,373.00 | 704326107 |
| General Mills Inc | GIS US | Consumer Staples | 0.260% | 27,466.00 | 370334104 |
| Yum! Brands Inc | YUM US | Consumer Discretionary | 0.257% | 14,954.00 | 988498101 |
| Hormel Foods Corp | HRL US | Consumer Staples | 0.247% | 32,123.00 | 440452100 |
| Dollar General Corp | DG US | Consumer Discretionary | 0.226% | 6,681.00 | 256677105 |
| Intuit Inc | INTU US | Information Technology | 0.220% | 3,591.00 | 461202103 |
| Hershey Co/The | HSY US | Consumer Staples | 0.208% | 8,636.00 | 427866108 |
| Garmin Ltd | GRMN US | Consumer Discretionary | 0.206% | 10,216.00 | H2906T109 |
| Emerson Electric Co | EMR US | Industrials | 0.204% | 15,137.00 | 291011104 |
| Stryker Corp | SYK US | Health Care | 0.202% | 5,153.00 | 863667101 |
| Cognizant Technology Solutions | CTSH US | Information Technology | 0.199% | 15,233.00 | 192446102 |
| Norfolk Southern Corp | NSC US | Industrials | 0.196% | 4,870.00 | 655844108 |
| Cummins Inc | CMI US | Industrials | 0.195% | 4,842.00 | 231021106 |
| Rockwell Automation Inc | ROK US | Industrials | 0.192% | 4,496.00 | 773903109 |
| CSX Corp | CSX US | Industrials | 0.185% | 12,893.00 | 126408103 |
| Trane Technologies PLC | TT US | Industrials | 0.177% | 7,156.00 | G8994E103 |
| Motorola Solutions Inc | MSI US | Information Technology | 0.175% | 6,148.00 | 620076307 |
| CH Robinson Worldwide Inc | CHRW US | Industrials | 0.172% | 10,568.00 | 12541W209 |
| Cerner Corp | CERN US | Health Care | 0.165% | 12,539.00 | 156782104 |
| Zoetis Inc | ZTS US | Health Care | 0.159% | 6,032.00 | 98978V103 |
| IDEX Corp | IEX US | Industrials | 0.159% | 5,012.00 | 45167R104 |
| PACCAR Inc | PCAR US | Industrials | 0.158% | 9,836.00 | 693718108 |
| Amphenol Corp | APH US | Information Technology | 0.151% | 6,959.00 | 032095101 |
| Cintas Corp | CTAS US | Industrials | 0.150% | 2,796.00 | 172908105 |
| Anthem Inc | ANTM US | Health Care | 0.149% | 2,896.00 | 036752103 |
| L3Harris Technologies Inc | LHX US | Industrials | 0.146% | 4,810.00 | 502431109 |
| Brown-Forman Corp | BF/B US | Consumer Staples | 0.144% | 12,230.00 | 115637209 |
| Church & Dwight Co Inc | CHD US | Consumer Staples | 0.140% | 9,837.00 | 171340102 |
| Broadcom Inc | AVGO US | Information Technology | 0.138% | 1,815.00 | 11135F101 |
| Maxim Integrated Products Inc | MXIM US | Information Technology | 0.124% | 8,226.00 | 57772K101 |
| Analog Devices Inc | ADI US | Information Technology | 0.116% | 4,618.00 | 032654105 |
| Amdocs Ltd | DOX US | Information Technology | 0.103% | 8,834.00 | G02602103 |
| Broadridge Financial Solutions | BR US | Information Technology | 0.093% | 3,764.00 | 11133T103 |
| Citrix Systems Inc | CTXS US | Information Technology | 0.091% | 4,223.00 | 177376100 |
| Kellogg Co | K US | Consumer Staples | 0.089% | 9,062.00 | 487836108 |
| Western Union Co/The | WU US | Information Technology | 0.070% | 18,972.00 | 959802109 |
| Jack Henry & Associates Inc | JKHY US | Information Technology | 0.063% | 2,533.00 | 426281101 |
| USD CURNCY | USD CURNCY | 0.030% | 182,120.87 |
| Sectors | Weight |
|---|---|
| Health Care | 22.59% |
| Information Technology | 21.92% |
| Consumer Staples | 16.33% |
| Industrials | 14.51% |
| Consumer Discretionary | 9.67% |
| Communication Services | 7.01% |
| Financials | 6.1% |
| Utilities | 1.75% |
| Cash | 0.13% |
