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Values as of: 2018-04-21

OUSA:ARCA-O'Shares FTSE U.S. Quality Dividend

ETF | Large Value | NYSE Arca

Last Closing Price

USD 30.29

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

0.03M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A

Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

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 underlying 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 underlying index.

Company Website : http://www.quant-shares.com

Currency: USD

Country : United States

Inception Date: 14/07/2015

Primary Benchmark: FTSE USA Qual/Vol/Yd Fctr5%Capped TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.49%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol	Company Name	Allocation
JNJ	Johnson & Johnson	4.75 %
INTC	Intel Corporation	4.43 %
XOM	Exxon Mobil Corporation	4.41 %
T	AT&T Inc.	3.65 %
PG	Procter & Gamble Company (The)	3.28 %
HD	Home Depot Inc. (The)	3.25 %
PFE	Pfizer Inc.	2.97 %
CSCO	Cisco Systems Inc.	2.57 %
BA	The Boeing Company	2.41 %
PM	Philip Morris International Inc	2.35 %

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare

Relative Returns (From: To: 2018-04-21 )

Security

Capital Gain

Dividend Return

Total Return

Largest Industry Peers for Large Value

Symbol	Name	Mer	Price(Change)	Market Cap
IWD	iShares Russell 1000 Value	0.20 %	N/A	USD 36.59B
VTV	Vanguard Value	0.05 %	N/A	USD 36.47B
DIA	SPDR Dow Jones Industrial Aver..	0.15 %	N/A	USD 21.46B
VYM	Vanguard High Dividend Yield	0.08 %	N/A	USD 20.62B
IVE	iShares S&P 500 Value	0.18 %	N/A	USD 15.36B
SDY	SPDR S&P Dividend	0.35 %	N/A	USD 15.33B
SCHD	Schwab US Dividend Equity	0.07 %	N/A	USD 7.38B
SPLV	PowerShares S&P 500 Low Volati..	0.25 %	N/A	USD 7.01B
HDV	iShares Core High Dividend	0.10 %	N/A	USD 6.05B
PRF	Powershares FTSE RAFI US 1000 ..	0.39 %	N/A	USD 5.16B

ETFs Containing OUSA

Symbol	Name	Weight	Mer	Price(Change)	Market Cap

Symbol	Name	Weight	Mer	Price(Change)	Market Cap
QMY:CA	AGFiQ MultiAsset Income A..	5.15 %	0.00 %	N/A	CAD 2.54M

Market Performance

	Market Performance vs. Industry/Classification (Large Value)				Market Performance vs. Exchange (NYSE Arca)
	Value	Sector Median	Percentile Rank	Grade	Market Median	Percentile Rank	Grade
YTD
Capital Gain	-5.08%		12%	F		31%	F
Dividend Return	0.58%		61%	D-		37%	F
Total Return	-4.49%		12%	F		29%	F
Trailing 12 Months
Capital Gain	5.58%		28%	F		57%	F
Dividend Return	2.33%		35%	F		37%	F
Total Return	7.90%		22%	F		55%	F
Trailing 5 Years
Capital Gain	N/A		N/A	N/A		N/A	N/A
Dividend Return	N/A		N/A	N/A		N/A	N/A
Total Return	N/A		N/A	N/A		N/A	N/A
Average Annual (5 Year Horizon)
Capital Gain	7.08%		33%	F		66%	D
Dividend Return	8.64%		25%	F		58%	F
Total Return	1.56%		25%	F		29%	F
Risk Return Profile
Volatility (Standard Deviation)	7.43%		82%	B-		82%	B-
Risk Adjusted Return	116.29%		52%	F		84%	B
Market Capitalization	0.31B		48%	F		41%	F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action	Rating Action	Analyst	Rating	Price	Date

Verdict
Latest News

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.