FXH was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 899.61m in AUM and 78 holdings. FXH tracks a tiered", equal-weighted index of large- and mid-cap US health care companies. Holdings are selected and weighted based on various growth and value criteria.
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
May 08, 2007
Jul 14, 2015
Equity
Equity
Health Care
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 | |
---|---|---|---|---|
RSPH | 94.86% | $714.36M | 0.4% | |
VHT | 90.59% | $15.34B | 0.09% | |
FHLC | 90.56% | $2.43B | 0.084% | |
IYH | 89.18% | $2.73B | 0.39% | |
XLV | 87.52% | $33.77B | 0.09% | |
DSTL | 87.03% | $1.80B | 0.39% | |
MOAT | 86.36% | $12.78B | 0.47% | |
IXJ | 85.95% | $3.76B | 0.41% | |
RSP | 85.62% | $74.19B | 0.2% | |
DGRO | 85.45% | $32.48B | 0.08% | |
TDVG | 85.11% | $886.32M | 0.5% | |
IVE | 84.93% | $39.64B | 0.18% | |
SPYV | 84.92% | $26.92B | 0.04% | |
VOOV | 84.80% | $5.54B | 0.1% | |
IUSV | 84.78% | $21.24B | 0.04% | |
QUS | 84.70% | $1.56B | 0.15% | |
IWD | 84.70% | $62.84B | 0.19% | |
NULV | 84.69% | $1.74B | 0.26% | |
FLQM | 84.55% | $1.67B | 0.3% | |
OUSA | 84.54% | $817.37M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
A | 75.11% | $32.22B | -15.03% | 0.86% |
MTD | 73.54% | $24.61B | -14.08% | 0.00% |
RVTY | 73.47% | $11.19B | -16.30% | 0.29% |
IQV | 72.96% | $27.44B | -31.11% | 0.00% |
ITW | 72.07% | $75.25B | +1.15% | 2.33% |
MCO | 71.71% | $89.99B | +9.69% | 0.72% |
TECH | 71.48% | $8.12B | -33.85% | 0.61% |
PFG | 71.44% | $17.89B | -8.74% | 3.71% |
SYK | 70.56% | $149.38B | +16.80% | 0.85% |
BN | 70.15% | $108.43B | +40.82% | 0.52% |
LIN | 70.14% | $216.38B | +2.31% | 1.26% |
TMO | 69.98% | $157.15B | -25.00% | 0.39% |
LH | 69.68% | $20.58B | +14.00% | 1.17% |
GEHC | 69.64% | $34.55B | -8.51% | 0.17% |
DHR | 68.23% | $138.34B | -23.06% | 0.61% |
NDSN | 68.17% | $12.04B | -12.47% | 1.45% |
BNT | 68.00% | $13.20B | +40.78% | 0.00% |
SPGI | 67.92% | $160.82B | +7.04% | 0.71% |
MORN | 67.67% | $12.24B | -7.32% | 0.61% |
IT | 67.62% | $27.98B | -20.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.01% | $26.08M | +71.78% | 0.00% |
MKTX | -0.07% | $8.08B | -4.04% | 1.39% |
RLX | -0.13% | $2.12B | +29.44% | 0.43% |
SRRK | -0.23% | $3.91B | +359.78% | 0.00% |
VHC | 0.41% | $72.69M | +197.48% | 0.00% |
LITB | -0.76% | $25.74M | -68.69% | 0.00% |
K | -0.95% | $27.67B | +35.28% | 2.86% |
CBOE | 1.19% | $24.83B | +31.54% | 1.06% |
AIFU | 1.51% | $21.42M | +131.25% | 0.00% |
MVO | -1.53% | $64.52M | -40.19% | 18.52% |
NEUE | 1.77% | $61.24M | +31.92% | 0.00% |
ZCMD | 1.81% | $28.54M | -17.94% | 0.00% |
STG | -2.53% | $72.53M | +69.09% | 0.00% |
LTM | 2.76% | $12.69B | -95.53% | 2.40% |
CARV | 2.84% | $9.54M | +22.08% | 0.00% |
PULM | 2.99% | $22.32M | +191.65% | 0.00% |
DFDV | -3.38% | $447.53M | +3,329.07% | 0.00% |
IMDX | 3.54% | $80.94M | -14.24% | 0.00% |
CPSH | -3.56% | $39.37M | +53.98% | 0.00% |
VSTA | -3.74% | $332.04M | +37.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -6.43% | $12.08M | +20.94% | 0.00% |
HUSA | -5.92% | $20.34M | -14.03% | 0.00% |
UUU | -3.92% | $7.53M | +120.05% | 0.00% |
VSTA | -3.74% | $332.04M | +37.54% | 0.00% |
CPSH | -3.56% | $39.37M | +53.98% | 0.00% |
DFDV | -3.38% | $447.53M | +3,329.07% | 0.00% |
STG | -2.53% | $72.53M | +69.09% | 0.00% |
MVO | -1.53% | $64.52M | -40.19% | 18.52% |
K | -0.95% | $27.67B | +35.28% | 2.86% |
LITB | -0.76% | $25.74M | -68.69% | 0.00% |
SRRK | -0.23% | $3.91B | +359.78% | 0.00% |
RLX | -0.13% | $2.12B | +29.44% | 0.43% |
MKTX | -0.07% | $8.08B | -4.04% | 1.39% |
BTCT | -0.01% | $26.08M | +71.78% | 0.00% |
VHC | 0.41% | $72.69M | +197.48% | 0.00% |
CBOE | 1.19% | $24.83B | +31.54% | 1.06% |
AIFU | 1.51% | $21.42M | +131.25% | 0.00% |
NEUE | 1.77% | $61.24M | +31.92% | 0.00% |
ZCMD | 1.81% | $28.54M | -17.94% | 0.00% |
LTM | 2.76% | $12.69B | -95.53% | 2.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.06% | $9.79M | -0.66% | 0.00% |
MVO | -0.13% | $64.52M | -40.19% | 18.52% |
SRRK | 0.18% | $3.91B | +359.78% | 0.00% |
AGL | 0.29% | $894.14M | -70.69% | 0.00% |
SYPR | -0.34% | $47.34M | +10.75% | 0.00% |
CPSH | -0.55% | $39.37M | +53.98% | 0.00% |
ASPS | 0.63% | $155.22M | +24.64% | 0.00% |
ZCMD | 1.37% | $28.54M | -17.94% | 0.00% |
VRCA | -1.46% | $77.62M | -89.43% | 0.00% |
VSA | -1.52% | $12.08M | +20.94% | 0.00% |
CBOE | 1.56% | $24.83B | +31.54% | 1.06% |
VSTA | 2.09% | $332.04M | +37.54% | 0.00% |
GORV | 2.24% | $24.85M | -93.23% | 0.00% |
UUU | -2.25% | $7.53M | +120.05% | 0.00% |
CRVO | 2.57% | $65.97M | -58.89% | 0.00% |
LTM | -2.79% | $12.69B | -95.53% | 2.40% |
GALT | 2.93% | $180.38M | +10.68% | 0.00% |
VHC | 2.99% | $72.69M | +197.48% | 0.00% |
IMDX | 3.08% | $80.94M | -14.24% | 0.00% |
STG | -3.20% | $72.53M | +69.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.01% | $11.19M | 0.29% | |
AGZD | 0.07% | $98.54M | 0.23% | |
GSST | -0.61% | $928.10M | 0.16% | |
UDN | -0.71% | $152.25M | 0.78% | |
BWX | 0.86% | $1.52B | 0.35% | |
IBTJ | 1.21% | $688.81M | 0.07% | |
UUP | 1.34% | $190.93M | 0.77% | |
SGOV | 1.57% | $51.13B | 0.09% | |
LDUR | 1.69% | $908.02M | 0.5% | |
WEAT | 1.73% | $121.18M | 0.28% | |
XBIL | 1.81% | $781.72M | 0.15% | |
IEI | 2.10% | $15.74B | 0.15% | |
BSMW | -2.60% | $107.44M | 0.18% | |
FMF | 2.64% | $162.54M | 0.95% | |
USDU | -2.65% | $130.56M | 0.5% | |
CTA | -2.73% | $1.08B | 0.76% | |
IBTI | -2.80% | $1.07B | 0.07% | |
STPZ | -3.11% | $449.72M | 0.2% | |
FTSM | 3.11% | $6.27B | 0.45% | |
VTIP | 3.19% | $15.23B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.90% | $1.23B | 0.16% | |
QUS | 96.28% | $1.56B | 0.15% | |
VIG | 96.26% | $93.11B | 0.05% | |
TDVG | 96.08% | $886.32M | 0.5% | |
DLN | 95.95% | $5.11B | 0.28% | |
DGRO | 95.63% | $32.48B | 0.08% | |
DGRW | 95.41% | $16.02B | 0.28% | |
DTD | 94.92% | $1.40B | 0.28% | |
SPYV | 94.48% | $26.92B | 0.04% | |
IUSV | 94.40% | $21.24B | 0.04% | |
IVE | 94.36% | $39.64B | 0.18% | |
VOOV | 94.31% | $5.54B | 0.1% | |
FTCS | 94.21% | $8.37B | 0.52% | |
JEPI | 94.11% | $41.02B | 0.35% | |
MGV | 94.04% | $9.60B | 0.07% | |
VTV | 93.90% | $140.31B | 0.04% | |
NULV | 93.85% | $1.74B | 0.26% | |
IUS | 93.76% | $635.69M | 0.19% | |
JQUA | 93.74% | $6.47B | 0.12% | |
DUHP | 93.57% | $8.88B | 0.21% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.85% | $89.99B | +9.69% | 0.72% |
MA | 81.43% | $504.44B | +23.13% | 0.53% |
ITW | 80.97% | $75.25B | +1.15% | 2.33% |
LIN | 79.53% | $216.38B | +2.31% | 1.26% |
BN | 77.88% | $108.43B | +40.82% | 0.52% |
SPGI | 77.61% | $160.82B | +7.04% | 0.71% |
PFG | 77.59% | $17.89B | -8.74% | 3.71% |
V | 77.10% | $678.51B | +28.31% | 0.65% |
BNT | 76.68% | $13.20B | +40.78% | 0.00% |
TROW | 76.63% | $22.70B | -12.78% | 4.83% |
ADP | 76.40% | $121.89B | +20.47% | 2.00% |
SEIC | 76.24% | $11.49B | +33.91% | 1.06% |
BLK | 75.88% | $167.67B | +28.67% | 1.91% |
GGG | 75.73% | $14.45B | +3.42% | 1.22% |
PRI | 75.35% | $8.66B | +5.19% | 1.48% |
PRU | 75.28% | $36.18B | -19.73% | 5.19% |
DCI | 75.25% | $8.15B | -5.97% | 1.58% |
MET | 75.09% | $51.41B | +0.54% | 2.88% |
ROP | 74.89% | $58.62B | -4.56% | 0.59% |
TXT | 74.88% | $15.19B | -8.61% | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.20% | $94.77M | 0.59% | |
VIXY | -60.20% | $218.55M | 0.85% | |
VIXM | -56.19% | $24.12M | 0.85% | |
BTAL | -38.57% | $311.66M | 1.43% | |
IVOL | -33.10% | $344.34M | 1.02% | |
FTSD | -20.56% | $233.25M | 0.25% | |
CLIP | -18.90% | $1.52B | 0.07% | |
TPMN | -18.31% | $30.95M | 0.65% | |
XONE | -18.13% | $629.34M | 0.03% | |
SHYM | -14.17% | $355.08M | 0.35% | |
FXY | -14.01% | $777.63M | 0.4% | |
SPTS | -12.90% | $5.78B | 0.03% | |
TBLL | -12.68% | $2.11B | 0.08% | |
ULST | -12.26% | $590.80M | 0.2% | |
XHLF | -11.92% | $1.76B | 0.03% | |
KCCA | -9.09% | $109.70M | 0.87% | |
BIL | -9.06% | $41.82B | 0.1356% | |
IBTG | -8.63% | $1.94B | 0.07% | |
UTWO | -8.25% | $376.58M | 0.15% | |
VGSH | -8.23% | $22.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -7.82% | $20.34M | -14.03% | 0.00% |
DFDV | -7.72% | $447.53M | +3,329.07% | 0.00% |
K | -7.09% | $27.67B | +35.28% | 2.86% |
STG | -3.20% | $72.53M | +69.09% | 0.00% |
LTM | -2.79% | $12.69B | -95.53% | 2.40% |
UUU | -2.25% | $7.53M | +120.05% | 0.00% |
VSA | -1.52% | $12.08M | +20.94% | 0.00% |
VRCA | -1.46% | $77.62M | -89.43% | 0.00% |
CPSH | -0.55% | $39.37M | +53.98% | 0.00% |
SYPR | -0.34% | $47.34M | +10.75% | 0.00% |
MVO | -0.13% | $64.52M | -40.19% | 18.52% |
CYCN | 0.06% | $9.79M | -0.66% | 0.00% |
SRRK | 0.18% | $3.91B | +359.78% | 0.00% |
AGL | 0.29% | $894.14M | -70.69% | 0.00% |
ASPS | 0.63% | $155.22M | +24.64% | 0.00% |
ZCMD | 1.37% | $28.54M | -17.94% | 0.00% |
CBOE | 1.56% | $24.83B | +31.54% | 1.06% |
VSTA | 2.09% | $332.04M | +37.54% | 0.00% |
GORV | 2.24% | $24.85M | -93.23% | 0.00% |
CRVO | 2.57% | $65.97M | -58.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.36% | $1.97B | 0.07% | |
SPTI | -0.44% | $8.66B | 0.03% | |
SCHR | 0.47% | $10.85B | 0.03% | |
IBTL | -0.50% | $385.46M | 0.07% | |
CMBS | -0.61% | $455.75M | 0.25% | |
LDUR | 0.62% | $908.02M | 0.5% | |
GSST | -0.77% | $928.10M | 0.16% | |
VGIT | -0.86% | $31.77B | 0.04% | |
SGOV | -0.91% | $51.13B | 0.09% | |
WEAT | -0.96% | $121.18M | 0.28% | |
IBTM | 0.98% | $317.83M | 0.07% | |
CORN | 1.13% | $44.04M | 0.2% | |
SHY | 1.21% | $23.71B | 0.15% | |
FTSM | 1.39% | $6.27B | 0.45% | |
SMB | 1.41% | $276.97M | 0.07% | |
FLMI | 1.62% | $744.10M | 0.3% | |
TYA | 1.95% | $148.03M | 0.15% | |
BSV | 1.97% | $37.71B | 0.03% | |
CGSM | 2.26% | $725.30M | 0.25% | |
IBTK | -2.28% | $449.10M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.29% | $94.77M | 0.59% | |
VIXY | -72.20% | $218.55M | 0.85% | |
VIXM | -65.38% | $24.12M | 0.85% | |
BTAL | -38.54% | $311.66M | 1.43% | |
IVOL | -32.08% | $344.34M | 1.02% | |
XONE | -23.50% | $629.34M | 0.03% | |
FTSD | -23.10% | $233.25M | 0.25% | |
SPTS | -19.57% | $5.78B | 0.03% | |
XHLF | -18.42% | $1.76B | 0.03% | |
FXY | -17.97% | $777.63M | 0.4% | |
CLIP | -17.04% | $1.52B | 0.07% | |
TBLL | -15.05% | $2.11B | 0.08% | |
BILS | -14.54% | $3.81B | 0.1356% | |
UTWO | -14.47% | $376.58M | 0.15% | |
SCHO | -14.19% | $10.92B | 0.03% | |
VGSH | -13.36% | $22.76B | 0.03% | |
SHYM | -12.67% | $355.08M | 0.35% | |
TPMN | -11.77% | $30.95M | 0.65% | |
KCCA | -10.67% | $109.70M | 0.87% | |
IBTH | -10.03% | $1.62B | 0.07% |
FXH - Traded Fund III First Trust Health Care AlphaDEX Fund and OUSA - ALPS O'Shares U.S. Quality Dividend ETF have a 12 holding overlap. Which accounts for a 8.8% overlap.
Number of overlapping holdings
12
% of overlapping holdings
8.84%
Name | Weight in FXH | Weight in OUSA |
---|---|---|
2.36% | 3.39% | |
1.86% | 4.57% | |
1.77% | 1.70% | |
1.72% | 0.93% | |
1.59% | 0.16% | |
1.41% | 0.30% | |
1.35% | 0.24% | |
0.95% | 0.10% | |
0.91% | 0.32% | |
0.45% | 0.31% |
Traded Fund III First Trust Health Care AlphaDEX Fund - FXH is made up of 77 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings.
Name | Weight |
---|---|
2.43% | |
2.39% | |
2.36% | |
2.36% | |
2.35% | |
2.35% | |
![]() | 2.34% |
2.34% | |
![]() | 2.33% |
![]() | 2.29% |
2.24% | |
2.20% | |
![]() | 2.18% |
2.02% | |
1.89% | |
1.86% | |
![]() | 1.86% |
1.81% | |
1.78% | |
1.78% | |
1.77% | |
1.77% | |
1.75% | |
1.72% | |
![]() | 1.69% |
1.68% | |
![]() | 1.67% |
![]() | 1.63% |
1.59% | |
1.41% |
Name | Weight |
---|---|
![]() | 5.84% |
5.10% | |
4.71% | |
![]() | 4.65% |
4.57% | |
4.23% | |
![]() | 4.22% |
3.62% | |
3.45% | |
3.39% | |
![]() | 3.02% |
2.56% | |
2.39% | |
2.21% | |
2.11% | |
1.70% | |
1.42% | |
1.28% | |
1.20% | |
![]() | 1.12% |
1.04% | |
![]() | 1.01% |
0.97% | |
![]() | 0.97% |
0.95% | |
0.93% | |
0.92% | |
![]() | 0.89% |
0.87% | |
0.87% |