FLTR was created on 2011-04-25 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2440.11m in AUM and 347 holdings. FLTR tracks a market-value-weighted index of US dollar-denominated", investment-grade floating-rate notes issued by corporate entities.
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
Apr 25, 2011
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLTW | 0.05% | $1.16B | 0.35% | |
CGSD | 0.08% | $1.39B | 0.25% | |
BOND | 0.10% | $5.62B | 0.7% | |
BIL | -0.20% | $41.78B | 0.1356% | |
JPIB | -0.27% | $925.82M | 0.5% | |
TPMN | -0.27% | $30.86M | 0.65% | |
EUSB | 0.29% | $739.28M | 0.12% | |
AVIG | -0.43% | $1.11B | 0.15% | |
IBTF | -0.45% | $1.98B | 0.07% | |
JMUB | 0.47% | $3.09B | 0.18% | |
CORN | -0.50% | $43.88M | 0.2% | |
USDU | 0.55% | $129.88M | 0.5% | |
TAXF | 0.66% | $478.14M | 0.29% | |
BAB | -0.73% | $929.95M | 0.28% | |
BLV | -0.84% | $5.62B | 0.03% | |
GCOR | -0.88% | $590.98M | 0.08% | |
TIPZ | 0.89% | $94.25M | 0.2% | |
IBMR | -0.96% | $258.41M | 0.18% | |
DRSK | -1.07% | $1.28B | 0.78% | |
JPST | 1.11% | $32.02B | 0.18% |
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
FLOT | 90.95% | $8.96B | 0.15% | |
FLRN | 89.34% | $2.77B | 0.15% | |
THTA | 84.47% | $34.97M | 0.61% | |
CLOI | 82.35% | $1.06B | 0.4% | |
FTSL | 80.25% | $2.40B | 0.87% | |
LONZ | 76.29% | $739.07M | 0.63% | |
FLRT | 76.06% | $527.68M | 0.6% | |
ICLO | 75.56% | $332.76M | 0.19% | |
CSHI | 70.32% | $543.92M | 0.38% | |
CLOZ | 70.15% | $793.57M | 0.5% | |
CLOA | 68.15% | $952.87M | 0.2% | |
PCEF | 66.41% | $822.25M | 3.07% | |
FLBL | 66.07% | $1.12B | 0.45% | |
ZALT | 66.02% | $541.63M | 0.69% | |
HYBL | 65.75% | $427.66M | 0.7% | |
JBBB | 65.65% | $1.33B | 0.48% | |
YYY | 65.29% | $583.07M | 3.25% | |
IBHH | 65.16% | $252.93M | 0.35% | |
TJUL | 65.01% | $156.42M | 0.79% | |
XYLD | 64.58% | $3.05B | 0.6% |
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 % |
---|---|---|---|---|
NEOG | -15.80% | $1.13B | -68.72% | 0.00% |
RKT | -15.42% | $2.11B | +1.25% | 0.00% |
VRCA | -13.52% | $75.38M | -90.26% | 0.00% |
K | -12.92% | $27.64B | +41.46% | 2.87% |
AGL | -9.82% | $931.39M | -65.60% | 0.00% |
CVM | -7.64% | $19.32M | -90.76% | 0.00% |
ALDX | -6.82% | $300.08M | +26.52% | 0.00% |
ALHC | -6.37% | $2.65B | +49.22% | 0.00% |
FIZZ | -5.91% | $4.12B | -12.65% | 0.00% |
LESL | -4.66% | $79.40M | -88.04% | 0.00% |
MOH | -4.38% | $11.87B | -22.90% | 0.00% |
SLP | -4.32% | $351.34M | -58.96% | 0.42% |
BLD | -3.58% | $10.70B | -14.54% | 0.00% |
SAVA | -3.47% | $104.35M | -82.48% | 0.00% |
STG | -3.27% | $56.15M | +27.66% | 0.00% |
VSA | -3.25% | $12.16M | +21.20% | 0.00% |
TDUP | -3.20% | $841.92M | +286.96% | 0.00% |
DHI | -2.62% | $41.81B | -10.55% | 1.10% |
WBX | -2.58% | $84.88M | -79.58% | 0.00% |
BCE | -2.35% | $22.02B | -26.94% | 10.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 57.90% | - | - | 11.10% |
ARCC | 57.30% | $15.07B | - | 8.38% |
MAIN | 57.19% | $5.66B | +25.72% | 4.69% |
DD | 56.45% | $31.33B | -6.66% | 2.09% |
GEHC | 56.39% | $34.09B | -7.16% | 0.17% |
BXSL | 56.08% | - | - | 9.64% |
OBDC | 55.79% | $7.56B | -4.36% | 9.99% |
XWDIX | 55.67% | - | - | 11.93% |
OKE | 55.54% | $50.96B | -3.66% | 4.95% |
AER | 54.73% | $20.36B | +19.30% | 0.90% |
SLRC | 54.52% | - | - | 10.00% |
GLAD | 53.87% | - | - | 6.84% |
BK | 53.77% | $68.15B | +44.96% | 1.95% |
CSWC | 53.63% | $1.27B | -13.12% | 10.07% |
PRI | 53.05% | $8.72B | +8.06% | 1.47% |
CRGY | 52.67% | $2.24B | -29.92% | 5.44% |
MFG | 52.45% | $68.89B | +26.79% | 3.46% |
MFC | 52.42% | $52.20B | +12.56% | 3.95% |
TSLX | 52.06% | - | - | 7.97% |
BSX | 52.05% | $154.35B | +33.72% | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AQB | 0.02% | $3.12M | -54.47% | 0.00% |
CRVO | 0.03% | $61.88M | -60.52% | 0.00% |
ASPS | 0.11% | $150.77M | +23.72% | 0.00% |
VSTA | -0.11% | $325.62M | +40.00% | 0.00% |
IRWD | 0.18% | $119.44M | -88.61% | 0.00% |
IBP | -0.19% | $5.49B | -14.31% | 0.72% |
RRGB | -0.22% | $99.85M | -4.90% | 0.00% |
CIG.C | 0.23% | $2.59B | +19.25% | 0.00% |
CREG | 0.24% | $5.73M | -77.49% | 0.00% |
CMBM | -0.26% | $14.33M | -75.12% | 0.00% |
LITB | -0.35% | $25.36M | -69.22% | 0.00% |
AWK | -0.40% | $27.95B | +5.15% | 2.18% |
ICFI | -0.44% | $1.62B | -34.30% | 0.64% |
JELD | 0.48% | $383.85M | -69.30% | 0.00% |
TPH | 0.52% | $3.09B | -18.64% | 0.00% |
PRA | -0.56% | $1.22B | +103.25% | 0.00% |
CCS | -0.64% | $1.87B | -32.60% | 1.77% |
SANA | 0.73% | $951.84M | -33.65% | 0.00% |
LTM | 0.75% | $12.57B | -95.57% | 2.41% |
CYCN | -0.82% | $10.59M | +13.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.98% | $94.90M | 0.59% | |
VIXY | -50.19% | $200.94M | 0.85% | |
VIXM | -47.32% | $22.99M | 0.85% | |
CLIP | -27.78% | $1.51B | 0.07% | |
IVOL | -26.46% | $341.06M | 1.02% | |
SPTS | -25.13% | $5.78B | 0.03% | |
FTSD | -25.01% | $233.24M | 0.25% | |
XONE | -24.82% | $629.16M | 0.03% | |
BTAL | -23.53% | $310.24M | 1.43% | |
SHYM | -23.48% | $355.87M | 0.35% | |
UTWO | -23.42% | $376.64M | 0.15% | |
BSMW | -23.38% | $107.58M | 0.18% | |
SUB | -20.53% | $9.98B | 0.07% | |
BILS | -20.27% | $3.80B | 0.1356% | |
SCHO | -19.94% | $10.92B | 0.03% | |
SMMU | -19.77% | $898.04M | 0.35% | |
VGSH | -19.56% | $22.70B | 0.03% | |
SHM | -18.75% | $3.41B | 0.2% | |
IBTG | -18.67% | $1.93B | 0.07% | |
OWNS | -18.62% | $128.82M | 0.3% |
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% |
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FLTR - VanEck IG Floating Rate 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 FLTR | Weight in OUSA |
---|---|---|
VanEck IG Floating Rate ETF - FLTR is made up of 269 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings.
Name | Weight |
---|---|
- | 1.03% |
- | 0.75% |
5 5DGPMW1NT JPMorgan Chase & Co. 5.51148% | 0.75% |
- | 0.75% |
- | 0.65% |
- | 0.54% |
- | 0.50% |
- | 0.50% |
- | 0.50% |
- | 0.47% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
5 5392282NT Goldman Sachs Group, Inc. 6.29423% | 0.37% |
5 5DGHGR7NT Goldman Sachs Group, Inc. 5.45148% | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
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% |