ESGU was created on 2016-12-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13706.63m in AUM and 295 holdings. ESGU tracks an index composed of US companies that are selected and weighted for positive environmental", social and governance characteristics.
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 01, 2016
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.
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 % |
---|---|---|---|---|
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 | 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 | 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 | 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 | |
---|---|---|---|---|
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | <0.01% | $56.10B | +15.48% | 3.51% |
JNJ | 0.13% | $377.32B | +5.08% | 3.20% |
AGL | 0.41% | $931.39M | -65.60% | 0.00% |
EXC | -0.41% | $43.84B | +22.86% | 3.60% |
VRCA | 0.49% | $75.38M | -90.26% | 0.00% |
STG | -0.60% | $56.15M | +27.66% | 0.00% |
NEOG | 0.61% | $1.13B | -68.72% | 0.00% |
WTRG | -1.06% | $10.61B | -4.25% | 3.45% |
VSTA | -1.18% | $325.62M | +40.00% | 0.00% |
SO | 1.32% | $101.86B | +15.78% | 3.13% |
UUU | -1.39% | $7.33M | +132.47% | 0.00% |
DFDV | -1.39% | $361.15M | +2,667.20% | 0.00% |
ZCMD | -1.48% | $28.79M | -11.91% | 0.00% |
HUSA | -1.54% | $20.46M | -9.15% | 0.00% |
MSEX | 1.62% | $998.16M | -4.33% | 2.43% |
AMT | -1.68% | $103.82B | +6.20% | 3.01% |
LITB | 1.81% | $25.36M | -69.22% | 0.00% |
TEF | 1.87% | $29.40B | +19.77% | 6.32% |
PPC | 1.89% | $10.68B | +32.81% | 0.00% |
CYCN | 1.99% | $10.59M | +13.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.86% | $5.09B | 0.02% | |
SPLG | 99.85% | $76.76B | 0.02% | |
IVV | 99.85% | $632.73B | 0.03% | |
VOO | 99.85% | $696.88B | 0.03% | |
IWB | 99.84% | $41.49B | 0.15% | |
SCHK | 99.82% | $4.37B | 0.03% | |
SCHX | 99.80% | $56.73B | 0.03% | |
ILCB | 99.79% | $1.06B | 0.03% | |
SPTM | 99.79% | $10.68B | 0.03% | |
ITOT | 99.79% | $71.97B | 0.03% | |
PBUS | 99.77% | $8.33B | 0.04% | |
SCHB | 99.76% | $34.85B | 0.03% | |
VTI | 99.76% | $507.03B | 0.03% | |
IYY | 99.75% | $2.50B | 0.2% | |
VONE | 99.74% | $6.45B | 0.07% | |
IWV | 99.72% | $16.07B | 0.2% | |
GSUS | 99.72% | $2.65B | 0.07% | |
SPY | 99.71% | $641.57B | 0.0945% | |
DFUS | 99.70% | $15.75B | 0.09% | |
VV | 99.69% | $42.86B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.47% | $24.71B | +36.77% | 1.07% |
ED | -13.65% | $36.39B | +11.91% | 3.34% |
AWK | -12.35% | $27.95B | +5.15% | 2.18% |
K | -10.07% | $27.64B | +41.46% | 2.87% |
MKTX | -8.62% | $8.15B | -1.09% | 1.39% |
CME | -6.96% | $99.84B | +44.13% | 1.75% |
KR | -5.57% | $47.78B | +38.66% | 1.78% |
BCE | -5.40% | $22.02B | -26.94% | 10.19% |
DG | -5.34% | $25.17B | -9.90% | 2.08% |
ASPS | -3.78% | $150.77M | +23.72% | 0.00% |
VSA | -3.71% | $12.16M | +21.20% | 0.00% |
MO | -3.11% | $97.92B | +21.81% | 7.02% |
LTM | -2.84% | $12.57B | -95.57% | 2.41% |
TU | -2.80% | $24.99B | +5.67% | 7.03% |
DUK | -2.08% | $91.66B | +11.97% | 3.55% |
AMT | -1.68% | $103.82B | +6.20% | 3.01% |
HUSA | -1.54% | $20.46M | -9.15% | 0.00% |
ZCMD | -1.48% | $28.79M | -11.91% | 0.00% |
DFDV | -1.39% | $361.15M | +2,667.20% | 0.00% |
UUU | -1.39% | $7.33M | +132.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.65% | $105.26B | +38.58% | 0.53% |
BNT | 84.54% | $12.84B | +38.78% | 0.00% |
ITT | 83.91% | $12.44B | +15.16% | 0.85% |
JHG | 83.18% | $6.54B | +16.03% | 3.79% |
PH | 82.74% | $90.99B | +30.72% | 0.94% |
AXP | 82.60% | $224.83B | +31.52% | 0.96% |
KKR | 81.49% | $124.18B | +21.29% | 0.51% |
TROW | 81.45% | $22.53B | -13.88% | 4.94% |
MKSI | 81.10% | $7.02B | -26.62% | 0.82% |
EMR | 81.01% | $78.69B | +19.60% | 1.50% |
WAB | 80.69% | $36.44B | +29.73% | 0.42% |
BX | 80.61% | $198.19B | +23.41% | 2.14% |
ADI | 80.60% | $120.82B | +2.41% | 1.56% |
SEIC | 80.55% | $11.55B | +36.30% | 1.06% |
ARES | 80.20% | $39.40B | +23.54% | 2.29% |
GS | 80.02% | $218.87B | +44.91% | 1.69% |
APO | 79.96% | $84.88B | +21.25% | 1.28% |
DOV | 79.87% | $25.90B | +2.11% | 1.08% |
EVR | 79.81% | $11.31B | +23.79% | 1.11% |
AMZN | 79.66% | $2.40T | +17.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.55% | $94.90M | 0.59% | |
VIXY | -80.60% | $200.94M | 0.85% | |
VIXM | -74.15% | $22.99M | 0.85% | |
BTAL | -67.00% | $310.24M | 1.43% | |
IVOL | -45.11% | $341.06M | 1.02% | |
SPTS | -34.13% | $5.78B | 0.03% | |
XONE | -33.26% | $629.16M | 0.03% | |
FTSD | -32.85% | $233.24M | 0.25% | |
FXY | -32.05% | $798.58M | 0.4% | |
UTWO | -29.08% | $376.64M | 0.15% | |
SCHO | -28.14% | $10.92B | 0.03% | |
VGSH | -27.73% | $22.70B | 0.03% | |
XHLF | -23.99% | $1.73B | 0.03% | |
IBTG | -23.72% | $1.93B | 0.07% | |
IBTI | -23.38% | $1.07B | 0.07% | |
IBTH | -23.25% | $1.62B | 0.07% | |
BILS | -22.28% | $3.80B | 0.1356% | |
TBLL | -20.29% | $2.12B | 0.08% | |
IBTJ | -20.15% | $689.78M | 0.07% | |
SHYM | -19.36% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.06% | $939.24M | 0.15% | |
WEAT | 0.20% | $124.92M | 0.28% | |
SHM | -0.47% | $3.41B | 0.2% | |
MLN | 0.49% | $513.44M | 0.24% | |
BUXX | -0.79% | $312.54M | 0.25% | |
YEAR | 0.82% | $1.47B | 0.25% | |
IBMS | 0.92% | $89.71M | 0.18% | |
JBND | -0.97% | $2.36B | 0.25% | |
LMBS | 1.12% | $5.12B | 0.64% | |
CTA | -1.30% | $1.07B | 0.76% | |
IBND | -1.37% | $407.57M | 0.5% | |
DFNM | -1.46% | $1.59B | 0.17% | |
TOTL | -1.47% | $3.81B | 0.55% | |
AGZD | 1.85% | $98.57M | 0.23% | |
BNDX | -1.98% | $67.48B | 0.07% | |
SMMU | -2.26% | $898.04M | 0.35% | |
CGCB | 2.26% | $2.60B | 0.27% | |
BNDW | 2.27% | $1.29B | 0.05% | |
SUB | 2.31% | $9.98B | 0.07% | |
NUBD | 2.35% | $397.19M | 0.16% |
ESGU - iShares Trust iShares ESG Aware MSCI USA ETF and OUSA - ALPS O'Shares U.S. Quality Dividend ETF have a 68 holding overlap. Which accounts for a 32.5% overlap.
Number of overlapping holdings
68
% of overlapping holdings
32.45%
Name | Weight in ESGU | Weight in OUSA |
---|---|---|
6.42% | 5.79% | |
5.65% | 4.60% | |
2.27% | 0.69% | |
1.39% | 0.56% | |
1.21% | 0.98% | |
1.19% | 5.09% | |
1.03% | 4.20% | |
0.85% | 0.89% | |
0.82% | 2.38% | |
0.80% | 4.86% |
iShares Trust iShares ESG Aware MSCI USA ETF - ESGU is made up of 295 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 7.73% |
![]() | 6.42% |
![]() | 5.65% |
![]() | 3.87% |
![]() | 3.49% |
2.68% | |
![]() | 2.27% |
![]() | 1.67% |
1.39% | |
1.21% | |
1.19% | |
1.03% | |
![]() | 0.94% |
0.85% | |
0.82% | |
0.80% | |
0.75% | |
![]() | 0.67% |
![]() | 0.64% |
0.62% | |
0.62% | |
0.58% | |
0.58% | |
![]() | 0.56% |
0.55% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
0.51% |
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% |