EDV was created on 2007-12-06 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3445.52m in AUM and 81 holdings. The fund tracks a market value-weighted index of high-duration", zero-coupon US Treasury securities.
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
Dec 06, 2007
Jul 14, 2015
Fixed Income
Equity
Investment Grade
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.78% | $90.57B | +12.70% | 0.71% |
ITW | 81.06% | $75.48B | +4.41% | 2.32% |
MA | 80.82% | $502.17B | +24.55% | 0.53% |
LIN | 79.64% | $220.67B | +6.98% | 1.24% |
BN | 78.30% | $105.26B | +38.58% | 0.53% |
SPGI | 77.69% | $162.59B | +9.86% | 0.71% |
PFG | 77.52% | $18.15B | -5.96% | 3.65% |
BNT | 77.08% | $12.84B | +38.78% | 0.00% |
TROW | 76.90% | $22.53B | -13.88% | 4.94% |
V | 76.77% | $679.68B | +30.56% | 0.66% |
BLK | 76.31% | $172.19B | +35.06% | 1.94% |
SEIC | 76.30% | $11.55B | +36.30% | 1.06% |
ADP | 76.20% | $123.14B | +25.02% | 2.00% |
GGG | 75.72% | $14.57B | +6.62% | 1.22% |
PRI | 75.50% | $8.72B | +8.06% | 1.47% |
DCI | 75.42% | $8.19B | -3.29% | 1.57% |
PRU | 75.36% | $37.35B | -15.96% | 5.04% |
MET | 75.12% | $52.29B | +4.66% | 2.83% |
TXT | 75.05% | $15.42B | -6.26% | 0.09% |
ROP | 74.96% | $58.95B | -1.94% | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | -0.23% | $8.68B | 0.03% | |
IBTL | -0.26% | $386.59M | 0.07% | |
IBTF | 0.44% | $1.98B | 0.07% | |
LDUR | 0.52% | $907.64M | 0.5% | |
CMBS | -0.59% | $456.43M | 0.25% | |
SCHR | 0.66% | $10.87B | 0.03% | |
VGIT | -0.67% | $31.83B | 0.04% | |
SGOV | -0.94% | $50.94B | 0.09% | |
FTSM | 1.00% | $6.35B | 0.45% | |
GSST | -1.01% | $925.21M | 0.16% | |
WEAT | -1.07% | $124.92M | 0.28% | |
SHY | 1.08% | $23.69B | 0.15% | |
IBTM | 1.21% | $317.86M | 0.07% | |
CORN | 1.42% | $43.88M | 0.2% | |
SMB | 1.67% | $276.89M | 0.07% | |
BSV | 2.03% | $38.00B | 0.03% | |
IBTK | -2.11% | $449.08M | 0.07% | |
TYA | 2.22% | $149.83M | 0.15% | |
FLMI | 2.25% | $745.34M | 0.3% | |
CANE | 2.28% | $11.17M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.87% | $1.23B | 0.16% | |
VIG | 96.29% | $93.53B | 0.05% | |
QUS | 96.27% | $1.57B | 0.15% | |
TDVG | 96.05% | $887.56M | 0.5% | |
DLN | 95.96% | $5.12B | 0.28% | |
DGRO | 95.62% | $32.67B | 0.08% | |
DGRW | 95.35% | $16.11B | 0.28% | |
DTD | 94.95% | $1.40B | 0.28% | |
SPYV | 94.42% | $27.06B | 0.04% | |
IUSV | 94.37% | $21.36B | 0.04% | |
IVE | 94.31% | $39.85B | 0.18% | |
VOOV | 94.27% | $5.57B | 0.1% | |
FTCS | 94.20% | $8.42B | 0.52% | |
JEPI | 94.08% | $41.11B | 0.35% | |
MGV | 94.03% | $9.67B | 0.07% | |
VTV | 93.91% | $141.09B | 0.04% | |
NULV | 93.87% | $1.75B | 0.26% | |
IUS | 93.83% | $639.41M | 0.19% | |
JQUA | 93.65% | $6.49B | 0.12% | |
SCHV | 93.60% | $12.89B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.11% | $69.92M | -35.18% | 21.79% |
CYCN | 0.11% | $10.59M | +13.01% | 0.00% |
SRRK | 0.12% | $3.66B | +319.00% | 0.00% |
SYPR | -0.22% | $47.57M | +11.87% | 0.00% |
ASPS | 0.54% | $150.77M | +23.72% | 0.00% |
CPSH | -0.68% | $36.61M | +48.24% | 0.00% |
CBOE | 1.13% | $24.71B | +36.77% | 1.07% |
VRCA | -1.21% | $75.38M | -90.26% | 0.00% |
ZCMD | 1.40% | $28.79M | -11.91% | 0.00% |
AGL | 1.43% | $931.39M | -65.60% | 0.00% |
VSA | -1.51% | $12.16M | +21.20% | 0.00% |
UUU | -2.07% | $7.33M | +132.47% | 0.00% |
VSTA | 2.63% | $325.62M | +40.00% | 0.00% |
VHC | 2.63% | $74.47M | +193.32% | 0.00% |
IMDX | 2.76% | $81.22M | -15.48% | 0.00% |
LTM | -2.79% | $12.57B | -95.57% | 2.41% |
CRVO | 2.85% | $61.88M | -60.52% | 0.00% |
GALT | 3.19% | $180.38M | +19.75% | 0.00% |
LITB | 3.80% | $25.36M | -69.22% | 0.00% |
STG | -3.95% | $56.15M | +27.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.94% | $94.90M | 0.59% | |
VIXY | -72.05% | $200.94M | 0.85% | |
VIXM | -65.38% | $22.99M | 0.85% | |
BTAL | -38.51% | $310.24M | 1.43% | |
IVOL | -32.56% | $341.06M | 1.02% | |
XONE | -23.35% | $629.16M | 0.03% | |
FTSD | -23.27% | $233.24M | 0.25% | |
SPTS | -19.99% | $5.78B | 0.03% | |
XHLF | -18.87% | $1.73B | 0.03% | |
FXY | -18.35% | $798.58M | 0.4% | |
CLIP | -17.57% | $1.51B | 0.07% | |
TBLL | -14.94% | $2.12B | 0.08% | |
UTWO | -14.58% | $376.64M | 0.15% | |
BILS | -14.49% | $3.80B | 0.1356% | |
SCHO | -14.41% | $10.92B | 0.03% | |
VGSH | -13.43% | $22.70B | 0.03% | |
SHYM | -12.14% | $355.87M | 0.35% | |
TPMN | -11.54% | $30.86M | 0.65% | |
KCCA | -11.28% | $109.01M | 0.87% | |
IBTH | -10.01% | $1.62B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.78% | $361.15M | +2,667.20% | 0.00% |
HUSA | -7.66% | $20.46M | -9.15% | 0.00% |
K | -6.79% | $27.64B | +41.46% | 2.87% |
STG | -3.95% | $56.15M | +27.66% | 0.00% |
LTM | -2.79% | $12.57B | -95.57% | 2.41% |
UUU | -2.07% | $7.33M | +132.47% | 0.00% |
VSA | -1.51% | $12.16M | +21.20% | 0.00% |
VRCA | -1.21% | $75.38M | -90.26% | 0.00% |
CPSH | -0.68% | $36.61M | +48.24% | 0.00% |
SYPR | -0.22% | $47.57M | +11.87% | 0.00% |
MVO | 0.11% | $69.92M | -35.18% | 21.79% |
CYCN | 0.11% | $10.59M | +13.01% | 0.00% |
SRRK | 0.12% | $3.66B | +319.00% | 0.00% |
ASPS | 0.54% | $150.77M | +23.72% | 0.00% |
CBOE | 1.13% | $24.71B | +36.77% | 1.07% |
ZCMD | 1.40% | $28.79M | -11.91% | 0.00% |
AGL | 1.43% | $931.39M | -65.60% | 0.00% |
VSTA | 2.63% | $325.62M | +40.00% | 0.00% |
VHC | 2.63% | $74.47M | +193.32% | 0.00% |
IMDX | 2.76% | $81.22M | -15.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.18% | $361.15M | +2,667.20% | 0.00% |
MVO | -17.32% | $69.92M | -35.18% | 21.79% |
TRMD | -17.02% | $1.73B | -53.05% | 22.61% |
LPG | -16.16% | $1.21B | -20.79% | 0.00% |
ARLP | -16.15% | $3.50B | +8.96% | 10.24% |
NAT | -15.60% | $578.08M | -27.78% | 10.66% |
TSEM | -15.06% | $5.00B | +6.48% | 0.00% |
ANET | -14.57% | $136.10B | +20.27% | 0.00% |
INSW | -14.37% | $1.94B | -24.29% | 1.23% |
NVGS | -14.17% | $1.07B | -9.28% | 1.29% |
VNOM | -14.09% | $4.92B | -5.42% | 3.19% |
SEER | -13.87% | $125.34M | +16.39% | 0.00% |
LPLA | -13.86% | $29.63B | +40.36% | 0.32% |
STNG | -13.66% | $2.33B | -40.74% | 3.56% |
DHT | -13.55% | $1.79B | +1.18% | 7.28% |
HNRG | -13.44% | $664.41M | +77.09% | 0.00% |
MMYT | -13.00% | $8.65B | -0.31% | 0.00% |
SANM | -12.85% | $5.61B | +46.70% | 0.00% |
JPM | -12.76% | $802.32B | +37.44% | 1.83% |
FRO | -12.73% | $4.14B | -21.16% | 7.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 99.35% | $48.05B | 0.15% | |
ZROZ | 99.22% | $1.48B | 0.15% | |
VGLT | 98.90% | $9.70B | 0.04% | |
SPTL | 98.83% | $11.26B | 0.03% | |
SCHQ | 98.68% | $784.68M | 0.03% | |
BLV | 97.65% | $5.62B | 0.03% | |
TLH | 97.36% | $11.45B | 0.15% | |
GOVI | 96.99% | $939.24M | 0.15% | |
GOVZ | 96.35% | $271.00M | 0.1% | |
ILTB | 95.16% | $589.10M | 0.06% | |
TLTW | 92.31% | $1.16B | 0.35% | |
BND | 91.94% | $131.13B | 0.03% | |
AGG | 91.91% | $128.46B | 0.03% | |
EAGG | 91.73% | $3.98B | 0.1% | |
SPAB | 91.52% | $8.54B | 0.03% | |
SPLB | 91.43% | $1.21B | 0.04% | |
IUSB | 91.41% | $32.81B | 0.06% | |
BBAG | 91.36% | $1.27B | 0.03% | |
IGLB | 91.33% | $2.35B | 0.04% | |
LTPZ | 91.27% | $672.75M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -22.55% | $183.22M | 0.77% | |
USDU | -22.28% | $129.88M | 0.5% | |
ICLO | -16.41% | $332.76M | 0.19% | |
THTA | -15.82% | $34.97M | 0.61% | |
DBE | -13.79% | $53.74M | 0.77% | |
OILK | -13.69% | $72.70M | 0.69% | |
USL | -13.01% | $43.14M | 0.85% | |
UGA | -12.69% | $75.20M | 0.97% | |
BNO | -12.41% | $108.34M | 1% | |
USO | -12.19% | $1.03B | 0.6% | |
DBMF | -12.17% | $1.17B | 0.85% | |
FLJH | -11.57% | $86.24M | 0.09% | |
KCCA | -11.13% | $109.01M | 0.87% | |
DBJP | -10.94% | $369.99M | 0.45% | |
DXJ | -10.89% | $3.48B | 0.48% | |
AGZD | -10.16% | $98.57M | 0.23% | |
HEWJ | -9.81% | $353.57M | 0.5% | |
COMT | -9.67% | $612.23M | 0.48% | |
DBO | -9.39% | $228.22M | 0.77% | |
PDBC | -8.51% | $4.49B | 0.59% |
EDV - Vanguard Extended Duration Treasury ETF and OUSA - ALPS O'Shares U.S. Quality Dividend ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EDV | Weight in OUSA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 43.68% | $103.82B | +6.20% | 3.01% |
SBAC | 41.88% | $24.97B | +10.50% | 1.81% |
RKT | 41.44% | $2.11B | +1.25% | 0.00% |
SAFE | 40.81% | $1.11B | -28.27% | 4.53% |
PFSI | 40.11% | $5.21B | +0.16% | 1.19% |
PSA | 39.74% | $50.63B | -4.44% | 4.15% |
FAF | 39.06% | $5.80B | -0.79% | 3.83% |
FCPT | 38.66% | $2.71B | +3.58% | 5.24% |
ELS | 38.34% | $11.84B | -7.68% | 3.20% |
ES | 37.79% | $24.02B | +10.33% | 4.49% |
VICI | 37.56% | $35.51B | +10.93% | 5.15% |
LEN.B | 37.34% | $27.81B | -24.37% | 1.85% |
OHI | 37.31% | $11.10B | +9.67% | 6.99% |
GTY | 37.30% | $1.55B | -4.81% | 6.67% |
CUBE | 37.16% | $9.61B | -11.13% | 4.91% |
AGNC | 37.02% | $9.50B | -10.22% | 15.39% |
LEN | 36.71% | $29.24B | -26.20% | 1.76% |
UWMC | 36.57% | $852.00M | -46.39% | 9.40% |
AEP | 35.94% | $56.10B | +15.48% | 3.51% |
NNN | 35.72% | $8.29B | -2.28% | 5.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.02% | $186.86M | 0.9% | |
BIL | -0.02% | $41.78B | 0.1356% | |
GCC | -0.07% | $140.41M | 0.55% | |
KRBN | 0.08% | $160.58M | 0.85% | |
ARKF | -0.10% | $1.24B | 0.75% | |
XSD | 0.10% | $1.32B | 0.35% | |
IGE | 0.11% | $619.92M | 0.41% | |
ARKQ | -0.12% | $1.12B | 0.75% | |
IGM | -0.18% | $6.77B | 0.41% | |
CLOZ | 0.22% | $793.57M | 0.5% | |
SMIN | 0.22% | $938.05M | 0.75% | |
QQA | -0.23% | $278.98M | 0.29% | |
XAR | 0.25% | $3.65B | 0.35% | |
ARKX | 0.26% | $352.15M | 0.75% | |
XLK | 0.27% | $81.13B | 0.09% | |
FTGC | -0.29% | $2.43B | 0.98% | |
SPMO | 0.30% | $10.03B | 0.13% | |
QTEC | -0.34% | $2.73B | 0.55% | |
BCD | 0.37% | $281.52M | 0.3% | |
FFOG | 0.40% | $148.15M | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMO | -<0.01% | $42.33B | +16.45% | 2.28% |
LLYVK | -0.01% | $7.51B | +108.33% | 0.00% |
EQNR | 0.01% | $66.87B | +1.58% | 5.44% |
MSTR | 0.02% | $123.31B | +179.91% | 0.00% |
MANU | -0.03% | $3.05B | +7.77% | 0.00% |
NOVT | 0.03% | $4.55B | -26.91% | 0.00% |
GTN | 0.03% | $573.09M | +10.18% | 5.69% |
BCS | 0.03% | $65.90B | +58.77% | 2.36% |
SPT | 0.04% | $1.13B | -46.25% | 0.00% |
IOSP | -0.04% | $2.18B | -30.28% | 1.85% |
OPCH | -0.04% | $5.02B | +1.86% | 0.00% |
KKR | -0.04% | $124.18B | +21.29% | 0.51% |
MATV | 0.04% | $408.11M | -53.14% | 5.29% |
GLDD | -0.05% | $749.23M | +23.93% | 0.00% |
NOV | 0.06% | $4.98B | -29.76% | 2.26% |
FFIC | -0.07% | $419.85M | -14.45% | 7.07% |
MBIN | 0.08% | $1.63B | -21.72% | 1.07% |
NTR | 0.08% | $29.70B | +21.82% | 3.56% |
NXE | -0.09% | $3.85B | -5.72% | 0.00% |
AMX | 0.10% | $53.16B | -4.30% | 1.36% |
Vanguard Extended Duration Treasury ETF - EDV is made up of 88 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings.
Name | Weight |
---|---|
7 7005090NT U.S. Treasury Bond Stripped Principal Payment | 2.31% |
- | 2.22% |
- | 1.94% |
7 7005188NT U.S. Treasury Bond Stripped Principal Payment | 1.89% |
- | 1.80% |
- | 1.79% |
- | 1.72% |
- | 1.71% |
- | 1.63% |
- | 1.63% |
7 7009065NT U.S. Treasury Bond Stripped Principal Payment | 1.61% |
- | 1.61% |
- | 1.60% |
- | 1.59% |
7 7008984NT U.S. Treasury Bond Stripped Principal Payment | 1.59% |
7 7006006NT U.S. Treasury Bond Stripped Principal Payment | 1.57% |
- | 1.57% |
- | 1.55% |
7 7004438NT U.S. Treasury Security Stripped Interest Security | 1.53% |
- | 1.50% |
- | 1.50% |
7 7005958NT U.S. Treasury Bond Stripped Principal Payment | 1.49% |
7 7004437NT U.S. Treasury Bond Stripped Principal Payment | 1.48% |
- | 1.48% |
- | 1.48% |
7 7008048NT U.S. Treasury Security Stripped Interest Security | 1.47% |
- | 1.47% |
7 7007371NT U.S. Treasury Bond Stripped Principal Payment | 1.45% |
- | 1.42% |
- | 1.42% |
Name | Weight |
---|---|
![]() | 5.79% |
5.09% | |
4.86% | |
![]() | 4.60% |
4.34% | |
4.20% | |
![]() | 4.18% |
3.63% | |
3.47% | |
3.43% | |
![]() | 3.12% |
2.59% | |
2.38% | |
2.20% | |
2.12% | |
1.69% | |
1.44% | |
1.28% | |
1.23% | |
![]() | 1.13% |
1.03% | |
![]() | 1.01% |
0.98% | |
0.95% | |
0.95% | |
![]() | 0.95% |
0.92% | |
0.89% | |
0.86% | |
0.86% |