ARKK was created on 2014-10-31 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6783.2m in AUM and 41 holdings. ARKK is an actively managed fund that seeks long-term capital growth from companies globally involved with", or that benefit from", disruptive innovation.
OUSA was created on 2015-07-14 by ALPS. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 808.47m in AUM and 102 holdings. OUSA tracks an index that selects and weights large-cap US stocks based on four factors: high quality", low volatility", high dividend yield", and dividend quality.
Key Details
Oct 31, 2014
Jul 14, 2015
Equity
Equity
Theme
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.78% | $89.10B | +9.49% | 0.72% |
MA | 81.15% | $499.75B | +24.09% | 0.53% |
ITW | 80.95% | $75.12B | +1.14% | 2.34% |
LIN | 79.40% | $216.80B | +3.33% | 1.25% |
BN | 78.06% | $104.37B | +33.58% | 0.54% |
SPGI | 77.60% | $160.18B | +6.85% | 0.71% |
PFG | 77.55% | $17.80B | -8.62% | 3.69% |
V | 76.96% | $672.93B | +28.88% | 0.66% |
BNT | 76.88% | $12.72B | +34.13% | 0.00% |
TROW | 76.80% | $22.17B | -16.66% | 4.93% |
SEIC | 76.18% | $11.34B | +30.50% | 1.07% |
ADP | 76.12% | $121.04B | +21.30% | 2.02% |
BLK | 75.97% | $162.08B | +23.96% | 1.95% |
GGG | 75.72% | $14.37B | +1.51% | 1.23% |
PRI | 75.37% | $8.56B | +3.63% | 1.49% |
DCI | 75.27% | $8.14B | -6.73% | 1.59% |
PRU | 75.22% | $36.45B | -18.61% | 5.13% |
MET | 75.03% | $51.16B | +0.73% | 2.87% |
ROP | 74.80% | $58.58B | -3.92% | 0.59% |
TXT | 74.79% | $15.25B | -10.18% | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.98% | $24.50B | +35.35% | 1.07% |
ED | -29.44% | $36.01B | +9.18% | 3.35% |
AWK | -25.14% | $27.46B | +1.26% | 2.22% |
DUK | -20.12% | $91.02B | +9.92% | 3.56% |
AEP | -19.69% | $55.77B | +13.66% | 3.51% |
CME | -17.94% | $99.10B | +42.79% | 1.75% |
AMT | -16.23% | $102.48B | +4.17% | 3.01% |
EXC | -15.66% | $43.36B | +20.92% | 3.63% |
SO | -15.13% | $101.63B | +13.99% | 3.12% |
MO | -14.18% | $98.51B | +21.76% | 6.95% |
MKTX | -13.55% | $8.05B | -3.20% | 1.40% |
WTRG | -12.05% | $10.50B | -7.07% | 3.47% |
KO | -11.91% | $298.54B | +7.92% | 2.87% |
KMB | -11.01% | $42.06B | -11.03% | 3.91% |
K | -10.56% | $27.56B | +39.23% | 2.87% |
GIS | -10.38% | $27.13B | -20.49% | 4.81% |
VZ | -10.16% | $173.96B | -0.46% | 6.55% |
CL | -10.06% | $71.44B | -9.50% | 2.29% |
KR | -9.13% | $47.52B | +34.10% | 1.78% |
JNJ | -8.94% | $373.35B | +2.75% | 3.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.06% | $10.21M | +7.79% | 0.00% |
SRRK | 0.18% | $3.68B | +316.33% | 0.00% |
MVO | -0.24% | $66.47M | -38.71% | 25.62% |
AGL | 0.28% | $910.69M | -70.51% | 0.00% |
SYPR | -0.28% | $46.65M | +7.98% | 0.00% |
CPSH | -0.47% | $35.88M | +40.74% | 0.00% |
ASPS | 0.59% | $148.99M | +20.50% | 0.00% |
CBOE | 1.30% | $24.50B | +35.35% | 1.07% |
ZCMD | 1.36% | $28.28M | -14.50% | 0.00% |
VRCA | -1.40% | $73.82M | -90.94% | 0.00% |
VSA | -1.56% | $12.16M | +18.21% | 0.00% |
VSTA | 2.09% | $336.05M | +39.20% | 0.00% |
UUU | -2.45% | $7.17M | +113.79% | 0.00% |
CRVO | 2.61% | $62.83M | -63.48% | 0.00% |
LTM | -2.78% | $12.66B | -95.54% | 2.41% |
VHC | 2.84% | $73.07M | +195.71% | 0.00% |
GALT | 2.90% | $177.22M | +11.11% | 0.00% |
STG | -3.06% | $60.94M | +42.06% | 0.00% |
IMDX | 3.07% | $79.50M | -15.50% | 0.00% |
RLX | 3.98% | $2.15B | +29.67% | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.30% | $94.79M | 0.59% | |
VIXY | -72.20% | $198.83M | 0.85% | |
VIXM | -65.42% | $23.12M | 0.85% | |
BTAL | -38.40% | $310.74M | 1.43% | |
IVOL | -32.10% | $342.76M | 1.02% | |
XONE | -23.33% | $629.19M | 0.03% | |
FTSD | -23.12% | $233.17M | 0.25% | |
SPTS | -19.53% | $5.78B | 0.03% | |
XHLF | -18.44% | $1.75B | 0.03% | |
FXY | -17.92% | $793.88M | 0.4% | |
CLIP | -17.01% | $1.51B | 0.07% | |
TBLL | -15.08% | $2.11B | 0.08% | |
BILS | -14.52% | $3.81B | 0.1356% | |
UTWO | -14.40% | $376.61M | 0.15% | |
SCHO | -14.18% | $10.92B | 0.03% | |
VGSH | -13.27% | $22.74B | 0.03% | |
SHYM | -12.60% | $355.36M | 0.35% | |
TPMN | -11.82% | $31.00M | 0.65% | |
KCCA | -10.72% | $109.69M | 0.87% | |
IBTH | -10.00% | $1.62B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 0.05% | $47.08B | 0.15% | |
UBND | 0.12% | $1.02B | 0.4% | |
GOVZ | -0.13% | $264.23M | 0.1% | |
VCRB | 0.14% | $3.23B | 0.1% | |
FLCB | -0.17% | $2.66B | 0.15% | |
MMIN | 0.18% | $318.80M | 0.3% | |
CGSD | 0.19% | $1.40B | 0.25% | |
SUB | -0.19% | $9.99B | 0.07% | |
TIPX | -0.29% | $1.74B | 0.15% | |
IBD | -0.30% | $390.81M | 0.43% | |
MBB | 0.31% | $38.91B | 0.04% | |
MMIT | 0.32% | $1.03B | 0.3% | |
BOND | -0.35% | $5.61B | 0.7% | |
BIV | -0.38% | $23.22B | 0.03% | |
ITM | -0.39% | $1.86B | 0.18% | |
GLDM | 0.40% | $16.11B | 0.1% | |
TBIL | 0.45% | $5.74B | 0.15% | |
VMBS | 0.47% | $14.32B | 0.03% | |
AGZD | -0.48% | $98.59M | 0.23% | |
ISTB | -0.49% | $4.41B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.89% | $1.22B | 0.16% | |
VIG | 96.27% | $93.00B | 0.05% | |
QUS | 96.25% | $1.56B | 0.15% | |
TDVG | 96.03% | $883.95M | 0.5% | |
DLN | 95.96% | $5.10B | 0.28% | |
DGRO | 95.60% | $32.47B | 0.08% | |
DGRW | 95.36% | $16.03B | 0.28% | |
DTD | 94.93% | $1.39B | 0.28% | |
SPYV | 94.39% | $26.95B | 0.04% | |
IUSV | 94.33% | $21.26B | 0.04% | |
IVE | 94.27% | $39.68B | 0.18% | |
VOOV | 94.23% | $5.55B | 0.1% | |
FTCS | 94.18% | $8.36B | 0.52% | |
JEPI | 94.11% | $40.97B | 0.35% | |
MGV | 94.01% | $9.58B | 0.07% | |
VTV | 93.88% | $140.22B | 0.04% | |
NULV | 93.84% | $1.74B | 0.26% | |
IUS | 93.76% | $636.23M | 0.19% | |
JQUA | 93.63% | $6.44B | 0.12% | |
SCHV | 93.57% | $12.80B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -74.97% | $310.74M | 1.43% | |
TAIL | -72.47% | $94.79M | 0.59% | |
VIXY | -69.58% | $198.83M | 0.85% | |
VIXM | -63.46% | $23.12M | 0.85% | |
IVOL | -39.21% | $342.76M | 1.02% | |
SPTS | -29.75% | $5.78B | 0.03% | |
XONE | -29.15% | $629.19M | 0.03% | |
FTSD | -28.37% | $233.17M | 0.25% | |
FXY | -26.66% | $793.88M | 0.4% | |
UTWO | -26.47% | $376.61M | 0.15% | |
VGSH | -26.27% | $22.74B | 0.03% | |
SCHO | -25.92% | $10.92B | 0.03% | |
IBTG | -24.35% | $1.93B | 0.07% | |
IBTI | -23.71% | $1.07B | 0.07% | |
IBTH | -23.61% | $1.62B | 0.07% | |
IBTJ | -20.24% | $688.68M | 0.07% | |
LDUR | -20.00% | $907.64M | 0.5% | |
IEI | -19.55% | $15.66B | 0.15% | |
IBTK | -18.25% | $448.08M | 0.07% | |
STPZ | -17.19% | $444.10M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 81.34% | $87.84B | +304.14% | 0.00% |
SOFI | 77.58% | $23.17B | +170.45% | 0.00% |
TSLA | 76.81% | $999.63B | +21.13% | 0.00% |
ROKU | 76.03% | $13.09B | +37.93% | 0.00% |
EVR | 75.87% | $11.10B | +17.46% | 1.13% |
COIN | 75.54% | $98.83B | +54.29% | 0.00% |
ITT | 75.52% | $12.27B | +9.26% | 0.86% |
BNT | 75.15% | $12.72B | +34.13% | 0.00% |
BN | 75.11% | $104.37B | +33.58% | 0.54% |
APO | 74.30% | $83.28B | +17.52% | 1.28% |
GS | 74.10% | $215.56B | +39.66% | 1.70% |
PH | 73.81% | $90.55B | +24.61% | 0.94% |
CG | 73.18% | $20.82B | +23.93% | 2.41% |
KN | 73.03% | $1.52B | -9.88% | 0.00% |
KKR | 72.93% | $122.20B | +17.61% | 0.51% |
RIOT | 72.47% | $4.32B | -4.72% | 0.00% |
AEIS | 72.33% | $5.24B | +16.30% | 0.29% |
TPG | 72.22% | $7.48B | +13.53% | 3.17% |
EMR | 71.91% | $78.58B | +17.51% | 1.50% |
AXP | 71.89% | $217.64B | +24.44% | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AQB | 0.07% | $3.02M | -55.17% | 0.00% |
PPL | 0.32% | $26.13B | +24.96% | 2.98% |
VHC | -0.34% | $73.07M | +195.71% | 0.00% |
FTS | -0.43% | $23.60B | +18.16% | 3.71% |
ELV | 0.46% | $75.96B | -39.22% | 1.97% |
FDP | 0.54% | $1.59B | +48.21% | 3.30% |
ADC | 0.68% | $7.88B | +9.16% | 4.21% |
DRD | -0.95% | $1.16B | +26.57% | 2.04% |
ALHC | 1.09% | $2.62B | +34.35% | 0.00% |
PPC | -1.14% | $10.44B | +27.02% | 0.00% |
HUSA | 1.34% | $20.52M | -12.60% | 0.00% |
BTI | 1.45% | $112.58B | +60.14% | 5.89% |
VSA | -1.48% | $12.16M | +18.21% | 0.00% |
PHYS.U | -1.51% | - | - | 0.00% |
UNH | 1.65% | $264.62B | -46.85% | 2.89% |
YORW | -1.69% | $449.43M | -22.42% | 2.78% |
MOH | 1.74% | $11.63B | -30.17% | 0.00% |
UL | 1.80% | $147.86B | +5.09% | 3.22% |
CI | -1.83% | $80.79B | -10.97% | 1.93% |
LTM | 1.93% | $12.66B | -95.54% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.31% | $1.98B | 0.07% | |
SPTI | -0.43% | $8.66B | 0.03% | |
SCHR | 0.50% | $10.84B | 0.03% | |
IBTL | -0.50% | $385.43M | 0.07% | |
LDUR | 0.70% | $907.64M | 0.5% | |
GSST | -0.80% | $927.91M | 0.16% | |
SGOV | -0.80% | $50.99B | 0.09% | |
CMBS | -0.81% | $455.62M | 0.25% | |
VGIT | -0.84% | $31.76B | 0.04% | |
WEAT | -0.97% | $122.74M | 0.28% | |
IBTM | 0.98% | $316.67M | 0.07% | |
CORN | 1.13% | $43.53M | 0.2% | |
SHY | 1.27% | $23.68B | 0.15% | |
SMB | 1.34% | $276.82M | 0.07% | |
FTSM | 1.37% | $6.31B | 0.45% | |
FLMI | 1.68% | $744.72M | 0.3% | |
TYA | 1.97% | $147.83M | 0.15% | |
BSV | 2.03% | $38.00B | 0.03% | |
CGSM | 2.21% | $725.00M | 0.25% | |
IBTK | -2.25% | $448.08M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKW | 95.74% | $2.15B | 0.82% | |
ARKF | 95.41% | $1.24B | 0.75% | |
BUZZ | 92.62% | $77.45M | 0.76% | |
SFYF | 91.50% | $28.31M | 0.29% | |
YMAX | 90.34% | $974.24M | 1.28% | |
ARKQ | 89.83% | $1.14B | 0.75% | |
KOMP | 89.70% | $2.33B | 0.2% | |
VBK | 88.57% | $19.18B | 0.07% | |
CGGR | 88.39% | $13.85B | 0.39% | |
ULTY | 88.28% | $1.22B | 1.3% | |
VXF | 88.13% | $22.59B | 0.05% | |
VCR | 88.12% | $6.14B | 0.09% | |
FINX | 88.09% | $306.95M | 0.68% | |
IWP | 88.00% | $19.25B | 0.23% | |
FDIS | 87.79% | $1.82B | 0.084% | |
XSW | 87.70% | $488.75M | 0.35% | |
CWB | 87.69% | $3.94B | 0.4% | |
IWO | 87.38% | $11.73B | 0.24% | |
ROBT | 87.04% | $506.94M | 0.65% | |
ISCG | 86.82% | $688.45M | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -7.85% | $20.52M | -12.60% | 0.00% |
DFDV | -7.68% | $363.80M | +2,684.66% | 0.00% |
K | -7.20% | $27.56B | +39.23% | 2.87% |
STG | -3.06% | $60.94M | +42.06% | 0.00% |
LTM | -2.78% | $12.66B | -95.54% | 2.41% |
UUU | -2.45% | $7.17M | +113.79% | 0.00% |
VSA | -1.56% | $12.16M | +18.21% | 0.00% |
VRCA | -1.40% | $73.82M | -90.94% | 0.00% |
CPSH | -0.47% | $35.88M | +40.74% | 0.00% |
SYPR | -0.28% | $46.65M | +7.98% | 0.00% |
MVO | -0.24% | $66.47M | -38.71% | 25.62% |
CYCN | 0.06% | $10.21M | +7.79% | 0.00% |
SRRK | 0.18% | $3.68B | +316.33% | 0.00% |
AGL | 0.28% | $910.69M | -70.51% | 0.00% |
ASPS | 0.59% | $148.99M | +20.50% | 0.00% |
CBOE | 1.30% | $24.50B | +35.35% | 1.07% |
ZCMD | 1.36% | $28.28M | -14.50% | 0.00% |
VSTA | 2.09% | $336.05M | +39.20% | 0.00% |
CRVO | 2.61% | $62.83M | -63.48% | 0.00% |
VHC | 2.84% | $73.07M | +195.71% | 0.00% |
ARKK - ARK Innovation ETF and OUSA - ALPS O'Shares U.S. Quality Dividend ETF have a 1 holding overlap. Which accounts for a 0.3% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.27%
Name | Weight in ARKK | Weight in OUSA |
---|---|---|
0.84% | 0.27% |
ARK Innovation ETF - ARKK is made up of 41 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 99 holdings.
Name | Weight |
---|---|
![]() | 9.80% |
8.83% | |
![]() | 7.12% |
![]() | 6.61% |
5.42% | |
5.18% | |
5.00% | |
![]() | 4.46% |
4.38% | |
4.30% | |
3.20% | |
2.78% | |
1.92% | |
1.88% | |
![]() | 1.77% |
![]() | 1.68% |
1.61% | |
1.57% | |
1.43% | |
1.40% | |
1.38% | |
1.37% | |
1.33% | |
![]() | 1.25% |
![]() | 1.20% |
1.17% | |
1.09% | |
![]() | 1.09% |
![]() | 1.09% |
![]() | 1.06% |
Name | Weight |
---|---|
![]() | 5.88% |
5.09% | |
4.76% | |
![]() | 4.66% |
4.34% | |
![]() | 4.23% |
4.22% | |
3.64% | |
3.48% | |
3.38% | |
![]() | 3.07% |
2.59% | |
2.39% | |
2.19% | |
2.11% | |
1.70% | |
1.43% | |
1.28% | |
1.20% | |
![]() | 1.12% |
1.03% | |
![]() | 0.99% |
![]() | 0.96% |
0.95% | |
0.95% | |
0.93% | |
0.89% | |
![]() | 0.88% |
0.87% | |
0.87% |