HDV was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 10984.53m in AUM and 76 holdings. HDV tracks a dividend-weighted index of 75 high-yielding US equities", screened for high earnings potential and dividend sustainability.
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
Mar 29, 2011
Jul 14, 2015
Equity
Equity
High Dividend Yield
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 | |
---|---|---|---|---|
SCHR | 0.19% | $10.85B | 0.03% | |
CORN | -0.24% | $44.34M | 0.2% | |
IBTF | 0.32% | $1.95B | 0.07% | |
LDUR | 0.57% | $906.68M | 0.5% | |
SGOV | -0.61% | $51.39B | 0.09% | |
IBTM | 0.63% | $317.41M | 0.07% | |
SPTI | -0.71% | $8.73B | 0.03% | |
CMBS | -0.72% | $455.63M | 0.25% | |
SHY | 0.90% | $23.65B | 0.15% | |
IBTL | -0.93% | $386.14M | 0.07% | |
GSST | -1.07% | $932.25M | 0.16% | |
FTSM | 1.07% | $6.25B | 0.45% | |
VGIT | -1.11% | $31.80B | 0.04% | |
WEAT | -1.22% | $114.70M | 0.28% | |
CANE | 1.38% | $13.07M | 0.29% | |
BSV | 1.63% | $37.86B | 0.03% | |
TYA | 1.73% | $147.06M | 0.15% | |
SMB | 1.76% | $276.87M | 0.07% | |
FLMI | 1.85% | $744.27M | 0.3% | |
CGSM | 2.02% | $729.66M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.90% | $1.24B | 0.16% | |
QUS | 96.30% | $1.56B | 0.15% | |
VIG | 96.22% | $93.21B | 0.05% | |
TDVG | 96.08% | $888.36M | 0.5% | |
DLN | 95.93% | $5.12B | 0.28% | |
DGRO | 95.57% | $32.40B | 0.08% | |
DGRW | 95.35% | $16.03B | 0.28% | |
DTD | 94.84% | $1.40B | 0.28% | |
SPYV | 94.44% | $26.95B | 0.04% | |
IUSV | 94.35% | $21.11B | 0.04% | |
IVE | 94.31% | $39.50B | 0.18% | |
VOOV | 94.28% | $5.53B | 0.1% | |
FTCS | 94.15% | $8.35B | 0.52% | |
JEPI | 94.11% | $41.20B | 0.35% | |
MGV | 93.99% | $9.59B | 0.07% | |
VTV | 93.84% | $139.73B | 0.04% | |
JQUA | 93.79% | $6.59B | 0.12% | |
NULV | 93.77% | $1.74B | 0.26% | |
IUS | 93.74% | $633.11M | 0.19% | |
SCHV | 93.50% | $12.82B | 0.04% |
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In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
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OUSA ETF focuses on quality dividends, but underperforms with higher expense ratios and lower yields compared to SCHD. Read an analysis here.
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It was a good week for stocks and the S&P 500 is now in positive territory YTD, but I wouldnât be making any big bets that it is going to stay that way.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.37% | $94.50M | 0.59% | |
VIXY | -72.08% | $249.25M | 0.85% | |
VIXM | -65.31% | $26.18M | 0.85% | |
BTAL | -37.74% | $307.97M | 1.43% | |
IVOL | -32.67% | $345.91M | 1.02% | |
XONE | -23.33% | $631.41M | 0.03% | |
FTSD | -23.30% | $233.32M | 0.25% | |
SPTS | -19.99% | $5.80B | 0.03% | |
XHLF | -18.54% | $1.75B | 0.03% | |
FXY | -18.23% | $731.95M | 0.4% | |
CLIP | -16.93% | $1.51B | 0.07% | |
TBLL | -15.42% | $2.13B | 0.08% | |
UTWO | -14.80% | $373.21M | 0.15% | |
SCHO | -14.60% | $10.94B | 0.03% | |
BILS | -14.37% | $3.81B | 0.1356% | |
VGSH | -13.73% | $22.69B | 0.03% | |
SHYM | -12.89% | $352.15M | 0.35% | |
TPMN | -11.28% | $30.77M | 0.65% | |
IBTH | -10.47% | $1.64B | 0.07% | |
KCCA | -10.45% | $109.57M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -7.90% | $18.97M | -16.47% | 0.00% |
DFDV | -7.81% | $346.70M | +2,555.83% | 0.00% |
K | -7.46% | $27.68B | +38.47% | 2.86% |
STG | -3.44% | $58.18M | +33.21% | 0.00% |
LTM | -2.85% | $12.43B | -93.14% | 2.44% |
VRCA | -2.16% | $71.13M | -89.11% | 0.00% |
VSA | -1.78% | $15.30M | +57.89% | 0.00% |
UUU | -1.74% | $7.15M | +94.34% | 0.00% |
DTC | -0.78% | $30.94M | -78.32% | 0.00% |
CPSH | -0.71% | $36.75M | +48.82% | 0.00% |
SYPR | -0.44% | $46.74M | +8.19% | 0.00% |
MVO | -0.13% | $67.85M | -35.59% | 17.46% |
CYCN | -0.11% | $10.82M | +0.60% | 0.00% |
AGL | 0.01% | $885.86M | -69.43% | 0.00% |
SRRK | 0.03% | $3.90B | +345.99% | 0.00% |
ASPS | 0.06% | $137.26M | +18.70% | 0.00% |
ZCMD | 0.66% | $27.02M | -6.96% | 0.00% |
VSTA | 2.09% | $330.43M | +42.56% | 0.00% |
CRVO | 2.33% | $73.36M | -44.97% | 0.00% |
CBOE | 2.39% | $24.74B | +27.02% | 1.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.01% | $885.86M | -69.43% | 0.00% |
SRRK | 0.03% | $3.90B | +345.99% | 0.00% |
ASPS | 0.06% | $137.26M | +18.70% | 0.00% |
CYCN | -0.11% | $10.82M | +0.60% | 0.00% |
MVO | -0.13% | $67.85M | -35.59% | 17.46% |
SYPR | -0.44% | $46.74M | +8.19% | 0.00% |
ZCMD | 0.66% | $27.02M | -6.96% | 0.00% |
CPSH | -0.71% | $36.75M | +48.82% | 0.00% |
DTC | -0.78% | $30.94M | -78.32% | 0.00% |
UUU | -1.74% | $7.15M | +94.34% | 0.00% |
VSA | -1.78% | $15.30M | +57.89% | 0.00% |
VSTA | 2.09% | $330.43M | +42.56% | 0.00% |
VRCA | -2.16% | $71.13M | -89.11% | 0.00% |
CRVO | 2.33% | $73.36M | -44.97% | 0.00% |
CBOE | 2.39% | $24.74B | +27.02% | 1.07% |
TRON | 2.52% | $157.47M | +521.83% | 0.00% |
IMDX | 2.53% | $86.66M | -4.42% | 0.00% |
VHC | 2.75% | $85.11M | +288.39% | 0.00% |
GALT | 2.75% | $173.42M | +10.48% | 0.00% |
LTM | -2.85% | $12.43B | -93.14% | 2.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.68% | $89.98B | +11.06% | 0.72% |
MA | 81.44% | $503.65B | +23.82% | 0.53% |
ITW | 80.97% | $74.61B | +3.77% | 2.35% |
LIN | 79.30% | $221.44B | +5.45% | 1.23% |
BN | 77.61% | $109.32B | +41.46% | 0.51% |
SPGI | 77.20% | $160.13B | +7.14% | 0.72% |
V | 76.93% | $680.53B | +31.09% | 0.65% |
PFG | 76.89% | $17.65B | -7.73% | 3.75% |
TROW | 76.46% | $23.07B | -9.72% | 4.75% |
BNT | 76.42% | $13.32B | +41.24% | 0.00% |
ADP | 76.31% | $122.14B | +21.34% | 2.00% |
BLK | 75.72% | $169.34B | +29.62% | 1.88% |
SEIC | 75.58% | $11.32B | +37.18% | 1.08% |
GGG | 75.57% | $14.41B | +4.59% | 1.55% |
PRI | 75.35% | $8.67B | +5.60% | 1.46% |
TXT | 75.26% | $15.30B | -7.70% | 0.09% |
DCI | 75.11% | $8.16B | -5.15% | 1.58% |
ROP | 75.05% | $59.34B | -4.27% | 0.58% |
PRU | 75.04% | $36.15B | -18.06% | 5.17% |
MET | 74.94% | $51.24B | +1.45% | 2.88% |
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In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.97% | $94.50M | 0.59% | |
VIXY | -49.04% | $249.25M | 0.85% | |
VIXM | -43.55% | $26.18M | 0.85% | |
IVOL | -21.24% | $345.91M | 1.02% | |
CLIP | -20.41% | $1.51B | 0.07% | |
FTSD | -20.40% | $233.32M | 0.25% | |
XONE | -13.90% | $631.41M | 0.03% | |
KCCA | -11.64% | $109.57M | 0.87% | |
TBLL | -10.86% | $2.13B | 0.08% | |
SPTS | -10.08% | $5.80B | 0.03% | |
XHLF | -9.53% | $1.75B | 0.03% | |
BTAL | -9.46% | $307.97M | 1.43% | |
SHYM | -9.37% | $352.15M | 0.35% | |
USDU | -7.30% | $133.80M | 0.5% | |
BILS | -7.03% | $3.81B | 0.1356% | |
UTWO | -6.20% | $373.21M | 0.15% | |
SCHO | -5.19% | $10.94B | 0.03% | |
IBTH | -4.58% | $1.64B | 0.07% | |
FXY | -4.28% | $731.95M | 0.4% | |
FXE | -4.18% | $582.88M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DHS | 93.78% | $1.26B | 0.38% | |
FDL | 93.37% | $5.55B | 0.43% | |
SPHD | 91.79% | $3.12B | 0.3% | |
LVHD | 91.67% | $570.78M | 0.27% | |
CDC | 91.51% | $738.51M | 0.42% | |
SDY | 89.77% | $20.34B | 0.35% | |
SCHD | 89.00% | $70.90B | 0.06% | |
FVD | 88.61% | $9.06B | 0.61% | |
SPLV | 88.48% | $7.56B | 0.25% | |
SPYD | 88.29% | $6.92B | 0.07% | |
SDOG | 87.77% | $1.20B | 0.36% | |
KNG | 87.46% | $3.83B | 0.75% | |
NOBL | 87.42% | $11.48B | 0.35% | |
LGLV | 87.38% | $1.07B | 0.12% | |
DVY | 86.62% | $19.80B | 0.38% | |
DIV | 86.60% | $654.75M | 0.45% | |
FTCS | 85.69% | $8.35B | 0.52% | |
USMV | 85.54% | $23.59B | 0.15% | |
TPHD | 85.31% | $304.07M | 0.52% | |
MGV | 84.47% | $9.59B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.07% | $41.75B | 0.1356% | |
UUP | -0.13% | $204.68M | 0.77% | |
STOT | -0.67% | $255.44M | 0.45% | |
BOXX | 0.93% | $7.06B | 0.19% | |
CTA | -1.03% | $1.08B | 0.76% | |
UDN | 1.03% | $151.23M | 0.78% | |
CMBS | 1.18% | $455.63M | 0.25% | |
XBIL | -1.25% | $784.46M | 0.15% | |
FMF | 1.28% | $162.55M | 0.95% | |
TFLO | 1.32% | $6.73B | 0.15% | |
SHV | 1.46% | $20.77B | 0.15% | |
IBTI | -1.82% | $1.07B | 0.07% | |
ULST | -2.47% | $586.97M | 0.2% | |
BSMW | -2.52% | $111.56M | 0.18% | |
BILZ | 2.54% | $844.69M | 0.14% | |
TPMN | 2.73% | $30.77M | 0.65% | |
CORN | 2.73% | $44.34M | 0.2% | |
FLMI | 2.99% | $744.27M | 0.3% | |
BWX | 3.07% | $1.51B | 0.35% | |
GBIL | -3.11% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KROS | 0.01% | $560.09M | -71.61% | 0.00% |
APRE | -0.28% | $9.57M | -56.53% | 0.00% |
CANG | -0.35% | $338.49M | +150.25% | 0.00% |
TRON | -0.49% | $157.47M | +521.83% | 0.00% |
BTCT | 0.56% | $24.13M | +68.06% | 0.00% |
CRVO | 0.58% | $73.36M | -44.97% | 0.00% |
CMBM | -0.65% | $38.41M | -35.85% | 0.00% |
SRRK | 0.69% | $3.90B | +345.99% | 0.00% |
ALDX | 0.82% | $322.84M | +39.28% | 0.00% |
QXO | 0.95% | $14.63B | -63.68% | 0.00% |
HUSA | 1.03% | $18.97M | -16.47% | 0.00% |
SYPR | -1.39% | $46.74M | +8.19% | 0.00% |
GALT | -1.50% | $173.42M | +10.48% | 0.00% |
QNRX | 1.56% | $5.02M | -59.82% | 0.00% |
AIFU | -1.70% | $19.63M | +111.88% | 0.00% |
CARV | -1.85% | $12.84M | +22.22% | 0.00% |
RLMD | 2.24% | $20.38M | -85.17% | 0.00% |
FUBO | -2.26% | $1.13B | +128.97% | 0.00% |
POAI | 2.54% | $7.55M | -26.62% | 0.00% |
CCRN | -2.64% | $437.98M | -11.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.75% | $346.70M | +2,555.83% | 0.00% |
VSA | -7.80% | $15.30M | +57.89% | 0.00% |
STG | -7.80% | $58.18M | +33.21% | 0.00% |
AGL | -6.89% | $885.86M | -69.43% | 0.00% |
CYCN | -6.31% | $10.82M | +0.60% | 0.00% |
LITB | -5.83% | $23.91M | -69.63% | 0.00% |
DTC | -4.47% | $30.94M | -78.32% | 0.00% |
K | -4.34% | $27.68B | +38.47% | 2.86% |
RLX | -4.23% | $2.06B | +24.18% | 0.44% |
VRCA | -3.23% | $71.13M | -89.11% | 0.00% |
CCRN | -2.64% | $437.98M | -11.93% | 0.00% |
FUBO | -2.26% | $1.13B | +128.97% | 0.00% |
CARV | -1.85% | $12.84M | +22.22% | 0.00% |
AIFU | -1.70% | $19.63M | +111.88% | 0.00% |
GALT | -1.50% | $173.42M | +10.48% | 0.00% |
SYPR | -1.39% | $46.74M | +8.19% | 0.00% |
CMBM | -0.65% | $38.41M | -35.85% | 0.00% |
TRON | -0.49% | $157.47M | +521.83% | 0.00% |
CANG | -0.35% | $338.49M | +150.25% | 0.00% |
APRE | -0.28% | $9.57M | -56.53% | 0.00% |
HDV - iShares Core High Dividend ETF and OUSA - ALPS O'Shares U.S. Quality Dividend ETF have a 22 holding overlap. Which accounts for a 27.4% overlap.
Number of overlapping holdings
22
% of overlapping holdings
27.43%
Name | Weight in HDV | Weight in OUSA |
---|---|---|
6.38% | 4.55% | |
5.60% | 0.98% | |
4.34% | 4.78% | |
4.00% | 0.85% | |
4.00% | 3.25% | |
3.97% | 0.71% | |
3.75% | 0.87% | |
3.72% | 0.93% | |
3.28% | 0.70% | |
3.25% | 3.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 74.61% | $19.15B | +16.96% | 0.27% |
ITW | 71.78% | $74.61B | +3.77% | 2.35% |
HIG | 69.45% | $34.48B | +18.90% | 1.67% |
CVX | 69.38% | $261.40B | -4.66% | 4.46% |
XOM | 69.20% | $465.66B | -6.26% | 3.62% |
LIN | 68.98% | $221.44B | +5.45% | 1.23% |
BRK.B | 68.95% | $1.02T | +8.81% | 0.00% |
CNA | 68.81% | $11.83B | -3.76% | 4.09% |
ADP | 67.78% | $122.14B | +21.34% | 2.00% |
PNW | 67.75% | $11.12B | +12.95% | 3.82% |
PRI | 67.30% | $8.67B | +5.60% | 1.46% |
ORI | 67.02% | $9.01B | +19.70% | 3.04% |
PFG | 66.79% | $17.65B | -7.73% | 3.75% |
CINF | 66.78% | $23.29B | +23.76% | 2.24% |
BXSL | 66.71% | - | - | 9.64% |
GGG | 66.70% | $14.41B | +4.59% | 1.55% |
EPD | 65.93% | $67.58B | +3.94% | 6.77% |
IRT | 65.83% | $4.02B | -9.80% | 3.77% |
AIZ | 65.78% | $9.44B | +9.85% | 1.68% |
MET | 65.76% | $51.24B | +1.45% | 2.88% |
iShares Core High Dividend ETF - HDV is made up of 76 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings.
Name | Weight |
---|---|
8.51% | |
6.38% | |
5.69% | |
![]() | 5.60% |
4.34% | |
4.00% | |
4.00% | |
3.97% | |
3.75% | |
3.72% | |
3.28% | |
3.25% | |
3.15% | |
2.61% | |
![]() | 2.51% |
1.99% | |
1.82% | |
1.78% | |
1.66% | |
1.60% | |
1.58% | |
![]() | 1.53% |
1.35% | |
1.23% | |
1.23% | |
1.17% | |
1.12% | |
1.07% | |
![]() | 1.02% |
0.98% |
Name | Weight |
---|---|
![]() | 5.87% |
5.10% | |
4.78% | |
![]() | 4.69% |
4.55% | |
![]() | 4.37% |
4.21% | |
3.66% | |
3.40% | |
3.25% | |
![]() | 3.06% |
2.52% | |
2.40% | |
2.22% | |
2.08% | |
1.60% | |
1.45% | |
1.26% | |
1.22% | |
![]() | 1.15% |
1.05% | |
![]() | 0.98% |
![]() | 0.97% |
0.93% | |
0.93% | |
0.93% | |
![]() | 0.90% |
0.89% | |
0.87% | |
0.86% |