EEMA was created on 2012-02-08 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1349.3m in AUM and 872 holdings. EEMA tracks a market-cap-weighted index of Asian emerging markets firms.
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
Feb 08, 2012
Jul 14, 2015
Equity
Equity
Total Market
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 | 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 | 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 | |
---|---|---|---|---|
AGGH | -0.08% | $323.85M | 0.29% | |
JBND | -0.10% | $2.36B | 0.25% | |
FMHI | 0.20% | $748.97M | 0.7% | |
TLH | 0.25% | $11.45B | 0.15% | |
AGZD | -0.33% | $98.57M | 0.23% | |
TIPX | 0.42% | $1.74B | 0.15% | |
NUBD | 0.51% | $397.19M | 0.16% | |
NEAR | -0.59% | $3.35B | 0.25% | |
SCHQ | 0.60% | $784.68M | 0.03% | |
SGOV | -0.74% | $50.94B | 0.09% | |
DFNM | 0.88% | $1.59B | 0.17% | |
VGLT | 0.89% | $9.70B | 0.04% | |
GOVI | -0.89% | $939.24M | 0.15% | |
SCHP | 0.90% | $13.04B | 0.03% | |
IBMS | 0.93% | $89.71M | 0.18% | |
SPTL | 1.02% | $11.26B | 0.03% | |
CGSM | -1.05% | $725.21M | 0.25% | |
BUXX | -1.22% | $312.54M | 0.25% | |
TOTL | 1.33% | $3.81B | 0.55% | |
GVI | -1.51% | $3.44B | 0.2% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
AAXJ | 98.62% | $2.76B | 0.72% | |
EEM | 98.36% | $18.42B | 0.72% | |
IEMG | 98.22% | $97.73B | 0.09% | |
ESGE | 98.04% | $5.05B | 0.26% | |
DFAE | 97.86% | $6.14B | 0.35% | |
GEM | 97.80% | $1.03B | 0.45% | |
SCHE | 97.73% | $10.32B | 0.07% | |
VWO | 97.47% | $91.72B | 0.07% | |
SPEM | 97.39% | $12.34B | 0.07% | |
EMGF | 97.26% | $921.33M | 0.26% | |
XSOE | 97.24% | $1.89B | 0.32% | |
AVEM | 97.22% | $10.96B | 0.33% | |
DEHP | 97.20% | $266.09M | 0.41% | |
DFEM | 96.97% | $5.66B | 0.39% | |
JEMA | 96.77% | $1.22B | 0.34% | |
AIA | 96.60% | $754.57M | 0.5% | |
EMXF | 95.71% | $103.15M | 0.17% | |
PXH | 95.02% | $1.51B | 0.47% | |
FNDE | 94.57% | $7.11B | 0.39% | |
DFEV | 94.48% | $1.06B | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.58% | $94.90M | 0.59% | |
VIXY | -54.12% | $200.94M | 0.85% | |
BTAL | -47.12% | $310.24M | 1.43% | |
VIXM | -46.53% | $22.99M | 0.85% | |
USDU | -31.16% | $129.88M | 0.5% | |
FTSD | -29.60% | $233.24M | 0.25% | |
IVOL | -26.30% | $341.06M | 1.02% | |
XONE | -25.18% | $629.16M | 0.03% | |
UUP | -23.72% | $183.22M | 0.77% | |
SPTS | -23.01% | $5.78B | 0.03% | |
UTWO | -17.50% | $376.64M | 0.15% | |
SCHO | -17.23% | $10.92B | 0.03% | |
VGSH | -15.92% | $22.70B | 0.03% | |
XHLF | -15.13% | $1.73B | 0.03% | |
TBLL | -14.91% | $2.12B | 0.08% | |
IBTI | -14.72% | $1.07B | 0.07% | |
BILS | -13.91% | $3.80B | 0.1356% | |
IBTH | -13.34% | $1.62B | 0.07% | |
IBTJ | -13.29% | $689.78M | 0.07% | |
SHYM | -12.54% | $355.87M | 0.35% |
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% |
EEMA - iShares MSCI Emerging Markets Asia 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 EEMA | Weight in OUSA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CWT | -0.08% | $2.78B | -9.42% | 2.50% |
IMDX | 0.16% | $81.22M | -15.48% | 0.00% |
VRCA | 0.23% | $75.38M | -90.26% | 0.00% |
IMNN | -0.37% | $10.57M | -63.89% | 0.00% |
NOC | 0.37% | $75.00B | +20.65% | 1.63% |
DG | 0.41% | $25.17B | -9.90% | 2.08% |
MSEX | -0.56% | $998.16M | -4.33% | 2.43% |
WTRG | 0.60% | $10.61B | -4.25% | 3.45% |
AEP | -0.72% | $56.10B | +15.48% | 3.51% |
PPC | -0.73% | $10.68B | +32.81% | 0.00% |
SO | -0.90% | $101.86B | +15.78% | 3.13% |
NEOG | 0.94% | $1.13B | -68.72% | 0.00% |
CYCN | -0.95% | $10.59M | +13.01% | 0.00% |
T | 1.04% | $195.43B | +46.18% | 4.11% |
LMT | 1.16% | $110.96B | +2.09% | 2.77% |
AWR | 1.24% | $2.96B | -0.44% | 2.43% |
BTCT | -1.27% | $29.39M | +101.55% | 0.00% |
MCK | -1.40% | $89.38B | +23.75% | 0.40% |
PRA | 1.41% | $1.22B | +103.25% | 0.00% |
CABO | 1.59% | $700.66M | -63.78% | 7.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.56% | $361.15M | +2,667.20% | 0.00% |
ED | -15.32% | $36.39B | +11.91% | 3.34% |
K | -13.76% | $27.64B | +41.46% | 2.87% |
KR | -12.42% | $47.78B | +38.66% | 1.78% |
CBOE | -11.22% | $24.71B | +36.77% | 1.07% |
ALHC | -10.41% | $2.65B | +49.22% | 0.00% |
AWK | -8.17% | $27.95B | +5.15% | 2.18% |
COR | -7.47% | $57.58B | +33.69% | 0.73% |
VSA | -6.72% | $12.16M | +21.20% | 0.00% |
MO | -6.19% | $97.92B | +21.81% | 7.02% |
LTM | -4.57% | $12.57B | -95.57% | 2.41% |
DUK | -4.29% | $91.66B | +11.97% | 3.55% |
CME | -3.99% | $99.84B | +44.13% | 1.75% |
HUM | -3.38% | $27.45B | -40.80% | 1.55% |
CHD | -2.99% | $23.91B | -4.06% | 1.20% |
HUSA | -2.79% | $20.46M | -9.15% | 0.00% |
STTK | -2.63% | $39.28M | -82.14% | 0.00% |
ZCMD | -2.59% | $28.79M | -11.91% | 0.00% |
WEC | -2.54% | $33.78B | +32.96% | 3.27% |
EXC | -2.27% | $43.84B | +22.86% | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 73.60% | $80.39B | -8.59% | 2.72% |
BABA | 72.85% | $242.03B | +39.83% | 0.92% |
PUK | 72.29% | $32.27B | +34.67% | 1.86% |
FCX | 72.18% | $65.43B | -8.99% | 0.67% |
BHP | 71.49% | $131.74B | -10.96% | 4.86% |
TECK | 69.68% | $19.10B | -22.66% | 0.95% |
BIDU | 69.19% | $24.04B | -7.82% | 0.00% |
ASX | 68.53% | $22.16B | -13.19% | 3.45% |
VALE | 67.29% | $42.26B | -9.96% | 0.00% |
WB | 66.86% | $1.53B | +21.04% | 8.10% |
RIO | 66.83% | $75.00B | -11.44% | 6.82% |
HBM | 66.55% | $4.14B | +14.30% | 0.14% |
FUTU | 66.55% | $16.56B | +122.40% | 0.00% |
HSBC | 66.02% | $218.21B | +44.53% | 5.31% |
JD | 65.81% | $41.63B | +15.57% | 3.13% |
DD | 65.48% | $31.33B | -6.66% | 2.09% |
AMD | 64.69% | $237.11B | -18.68% | 0.00% |
ENTG | 63.99% | $13.06B | -40.61% | 0.45% |
MT | 63.84% | $26.03B | +44.50% | 1.55% |
HTHT | 63.08% | $9.93B | +2.52% | 2.99% |
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 % |
---|---|---|---|---|
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% |
iShares MSCI Emerging Markets Asia ETF - EEMA is made up of 931 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings.
Name | Weight |
---|---|
- | 13.06% |
T TCTZFNT Tencent Holdings Ltd | 5.73% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 3.19% |
- | 2.96% |
- | 1.87% |
X XIACFNT Xiaomi Corp Class B | 1.75% |
- | 1.67% |
- | 1.52% |
C CICHFNT China Construction Bank Corp Class H | 1.46% |
- | 1.22% |
M MPNGFNT Meituan Class B | 1.06% |
1.02% | |
- | 1.02% |
- | 0.96% |
- | 0.88% |
- | 0.83% |
B BYDDFNT BYD Co Ltd Class H | 0.79% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.73% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.63% |
N NETTFNT NetEase Inc Ordinary Shares | 0.62% |
B BACHFNT Bank Of China Ltd Class H | 0.59% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.54% |
- | 0.53% |
- | 0.50% |
- | 0.48% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
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% |