IDLV was created on 2012-01-13 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 399.03m in AUM and 200 holdings. IDLV tracks an index of about 200 stocks showing low price volatility pulled from the S&P Developed ex-US and South Korea LargeMidCap BMI Index.
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
Jan 13, 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.78% | $89.10B | +9.49% | 0.72% |
MA | 81.15% | $499.75B | +24.09% | 0.53% |
ITW | 80.95% | $75.12B | +1.14% | 2.34% |
LIN | 79.40% | $216.80B | +3.33% | 1.25% |
BN | 78.06% | $104.37B | +33.58% | 0.54% |
SPGI | 77.60% | $160.18B | +6.85% | 0.71% |
PFG | 77.55% | $17.80B | -8.62% | 3.69% |
V | 76.96% | $672.93B | +28.88% | 0.66% |
BNT | 76.88% | $12.72B | +34.13% | 0.00% |
TROW | 76.80% | $22.17B | -16.66% | 4.93% |
SEIC | 76.18% | $11.34B | +30.50% | 1.07% |
ADP | 76.12% | $121.04B | +21.30% | 2.02% |
BLK | 75.97% | $162.08B | +23.96% | 1.95% |
GGG | 75.72% | $14.37B | +1.51% | 1.23% |
PRI | 75.37% | $8.56B | +3.63% | 1.49% |
DCI | 75.27% | $8.14B | -6.73% | 1.59% |
PRU | 75.22% | $36.45B | -18.61% | 5.13% |
MET | 75.03% | $51.16B | +0.73% | 2.87% |
ROP | 74.80% | $58.58B | -3.92% | 0.59% |
TXT | 74.79% | $15.25B | -10.18% | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.31% | $1.98B | 0.07% | |
SPTI | -0.43% | $8.66B | 0.03% | |
SCHR | 0.50% | $10.84B | 0.03% | |
IBTL | -0.50% | $385.43M | 0.07% | |
LDUR | 0.70% | $907.64M | 0.5% | |
GSST | -0.80% | $927.91M | 0.16% | |
SGOV | -0.80% | $50.99B | 0.09% | |
CMBS | -0.81% | $455.62M | 0.25% | |
VGIT | -0.84% | $31.76B | 0.04% | |
WEAT | -0.97% | $122.74M | 0.28% | |
IBTM | 0.98% | $316.67M | 0.07% | |
CORN | 1.13% | $43.53M | 0.2% | |
SHY | 1.27% | $23.68B | 0.15% | |
SMB | 1.34% | $276.82M | 0.07% | |
FTSM | 1.37% | $6.31B | 0.45% | |
FLMI | 1.68% | $744.72M | 0.3% | |
TYA | 1.97% | $147.83M | 0.15% | |
BSV | 2.03% | $38.00B | 0.03% | |
CGSM | 2.21% | $725.00M | 0.25% | |
IBTK | -2.25% | $448.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.06% | $10.21M | +7.79% | 0.00% |
SRRK | 0.18% | $3.68B | +316.33% | 0.00% |
MVO | -0.24% | $66.47M | -38.71% | 25.62% |
AGL | 0.28% | $910.69M | -70.51% | 0.00% |
SYPR | -0.28% | $46.65M | +7.98% | 0.00% |
CPSH | -0.47% | $35.88M | +40.74% | 0.00% |
ASPS | 0.59% | $148.99M | +20.50% | 0.00% |
CBOE | 1.30% | $24.50B | +35.35% | 1.07% |
ZCMD | 1.36% | $28.28M | -14.50% | 0.00% |
VRCA | -1.40% | $73.82M | -90.94% | 0.00% |
VSA | -1.56% | $12.16M | +18.21% | 0.00% |
VSTA | 2.09% | $336.05M | +39.20% | 0.00% |
UUU | -2.45% | $7.17M | +113.79% | 0.00% |
CRVO | 2.61% | $62.83M | -63.48% | 0.00% |
LTM | -2.78% | $12.66B | -95.54% | 2.41% |
VHC | 2.84% | $73.07M | +195.71% | 0.00% |
GALT | 2.90% | $177.22M | +11.11% | 0.00% |
STG | -3.06% | $60.94M | +42.06% | 0.00% |
IMDX | 3.07% | $79.50M | -15.50% | 0.00% |
RLX | 3.98% | $2.15B | +29.67% | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -7.85% | $20.52M | -12.60% | 0.00% |
DFDV | -7.68% | $363.80M | +2,684.66% | 0.00% |
K | -7.20% | $27.56B | +39.23% | 2.87% |
STG | -3.06% | $60.94M | +42.06% | 0.00% |
LTM | -2.78% | $12.66B | -95.54% | 2.41% |
UUU | -2.45% | $7.17M | +113.79% | 0.00% |
VSA | -1.56% | $12.16M | +18.21% | 0.00% |
VRCA | -1.40% | $73.82M | -90.94% | 0.00% |
CPSH | -0.47% | $35.88M | +40.74% | 0.00% |
SYPR | -0.28% | $46.65M | +7.98% | 0.00% |
MVO | -0.24% | $66.47M | -38.71% | 25.62% |
CYCN | 0.06% | $10.21M | +7.79% | 0.00% |
SRRK | 0.18% | $3.68B | +316.33% | 0.00% |
AGL | 0.28% | $910.69M | -70.51% | 0.00% |
ASPS | 0.59% | $148.99M | +20.50% | 0.00% |
CBOE | 1.30% | $24.50B | +35.35% | 1.07% |
ZCMD | 1.36% | $28.28M | -14.50% | 0.00% |
VSTA | 2.09% | $336.05M | +39.20% | 0.00% |
CRVO | 2.61% | $62.83M | -63.48% | 0.00% |
VHC | 2.84% | $73.07M | +195.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.89% | $1.22B | 0.16% | |
VIG | 96.27% | $93.00B | 0.05% | |
QUS | 96.25% | $1.56B | 0.15% | |
TDVG | 96.03% | $883.95M | 0.5% | |
DLN | 95.96% | $5.10B | 0.28% | |
DGRO | 95.60% | $32.47B | 0.08% | |
DGRW | 95.36% | $16.03B | 0.28% | |
DTD | 94.93% | $1.39B | 0.28% | |
SPYV | 94.39% | $26.95B | 0.04% | |
IUSV | 94.33% | $21.26B | 0.04% | |
IVE | 94.27% | $39.68B | 0.18% | |
VOOV | 94.23% | $5.55B | 0.1% | |
FTCS | 94.18% | $8.36B | 0.52% | |
JEPI | 94.11% | $40.97B | 0.35% | |
MGV | 94.01% | $9.58B | 0.07% | |
VTV | 93.88% | $140.22B | 0.04% | |
NULV | 93.84% | $1.74B | 0.26% | |
IUS | 93.76% | $636.23M | 0.19% | |
JQUA | 93.63% | $6.44B | 0.12% | |
SCHV | 93.57% | $12.80B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.30% | $94.79M | 0.59% | |
VIXY | -72.20% | $198.83M | 0.85% | |
VIXM | -65.42% | $23.12M | 0.85% | |
BTAL | -38.40% | $310.74M | 1.43% | |
IVOL | -32.10% | $342.76M | 1.02% | |
XONE | -23.33% | $629.19M | 0.03% | |
FTSD | -23.12% | $233.17M | 0.25% | |
SPTS | -19.53% | $5.78B | 0.03% | |
XHLF | -18.44% | $1.75B | 0.03% | |
FXY | -17.92% | $793.88M | 0.4% | |
CLIP | -17.01% | $1.51B | 0.07% | |
TBLL | -15.08% | $2.11B | 0.08% | |
BILS | -14.52% | $3.81B | 0.1356% | |
UTWO | -14.40% | $376.61M | 0.15% | |
SCHO | -14.18% | $10.92B | 0.03% | |
VGSH | -13.27% | $22.74B | 0.03% | |
SHYM | -12.60% | $355.36M | 0.35% | |
TPMN | -11.82% | $31.00M | 0.65% | |
KCCA | -10.72% | $109.69M | 0.87% | |
IBTH | -10.00% | $1.62B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HDEF | 93.13% | $2.05B | 0.09% | |
FICS | 93.09% | $222.95M | 0.7% | |
SCHY | 92.87% | $1.19B | 0.08% | |
JPIN | 92.79% | $344.03M | 0.37% | |
RODM | 92.58% | $1.15B | 0.29% | |
EFAV | 92.37% | $5.44B | 0.2% | |
DWM | 92.05% | $569.76M | 0.48% | |
TPIF | 91.28% | $147.52M | 0.62% | |
EFV | 91.10% | $26.14B | 0.33% | |
VYMI | 90.86% | $11.14B | 0.17% | |
QEFA | 90.84% | $911.91M | 0.3% | |
DWX | 90.53% | $475.15M | 0.45% | |
DTH | 90.42% | $451.56M | 0.58% | |
EWU | 90.23% | $3.03B | 0.5% | |
IDV | 90.20% | $5.41B | 0.49% | |
IEUR | 90.15% | $6.93B | 0.09% | |
DFIC | 90.07% | $9.69B | 0.23% | |
VGK | 89.92% | $26.41B | 0.06% | |
GSIE | 89.90% | $4.07B | 0.25% | |
AVDE | 89.78% | $7.56B | 0.23% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.18% | $20.75B | 0.15% | |
SHYM | -0.30% | $355.36M | 0.35% | |
GBIL | -0.60% | $6.37B | 0.12% | |
CTA | -0.72% | $1.09B | 0.76% | |
TBIL | 1.12% | $5.74B | 0.15% | |
AGZD | -2.34% | $98.59M | 0.23% | |
XBIL | -2.74% | $781.64M | 0.15% | |
ULST | 2.96% | $590.76M | 0.2% | |
IBTF | 3.95% | $1.98B | 0.07% | |
SPTS | 3.97% | $5.78B | 0.03% | |
WEAT | 4.40% | $122.74M | 0.28% | |
SGOV | -4.88% | $50.99B | 0.09% | |
CORN | 5.30% | $43.53M | 0.2% | |
UNG | 5.56% | $422.40M | 1.06% | |
CANE | 5.57% | $11.33M | 0.29% | |
BILZ | -5.62% | $838.22M | 0.14% | |
TFLO | -5.81% | $6.74B | 0.15% | |
XHLF | -6.22% | $1.75B | 0.03% | |
UGA | 6.26% | $76.42M | 0.97% | |
BSMW | 6.36% | $107.44M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -52.97% | $130.22M | 0.5% | |
TAIL | -51.93% | $94.79M | 0.59% | |
VIXY | -49.42% | $198.83M | 0.85% | |
UUP | -45.95% | $187.70M | 0.77% | |
VIXM | -42.21% | $23.12M | 0.85% | |
BTAL | -21.25% | $310.74M | 1.43% | |
FTSD | -18.13% | $233.17M | 0.25% | |
KCCA | -17.95% | $109.69M | 0.87% | |
CLIP | -13.42% | $1.51B | 0.07% | |
TBLL | -12.00% | $2.11B | 0.08% | |
BIL | -11.15% | $41.80B | 0.1356% | |
BILS | -9.67% | $3.81B | 0.1356% | |
IVOL | -7.88% | $342.76M | 1.02% | |
XONE | -7.65% | $629.19M | 0.03% | |
XHLF | -6.22% | $1.75B | 0.03% | |
TFLO | -5.81% | $6.74B | 0.15% | |
BILZ | -5.62% | $838.22M | 0.14% | |
SGOV | -4.88% | $50.99B | 0.09% | |
XBIL | -2.74% | $781.64M | 0.15% | |
AGZD | -2.34% | $98.59M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 70.24% | $97.34B | +14.83% | 1.57% |
ING | 68.45% | $68.48B | +24.06% | 5.26% |
RY | 68.02% | $184.24B | +18.18% | 3.17% |
NMAI | 67.45% | - | - | 12.10% |
LIN | 66.64% | $216.80B | +3.33% | 1.25% |
BSAC | 66.12% | $11.09B | +12.14% | 5.63% |
BNS | 65.41% | $67.88B | +13.59% | 5.64% |
BBVA | 64.85% | $84.77B | +39.06% | 5.24% |
PUK | 64.38% | $31.76B | +32.02% | 1.88% |
LYG | 62.87% | $61.15B | +34.54% | 4.04% |
MFC | 62.44% | $51.81B | +13.08% | 3.97% |
BHP | 62.42% | $127.81B | -11.94% | 4.90% |
NGG | 62.25% | $69.61B | +16.41% | 4.35% |
BNT | 61.06% | $12.72B | +34.13% | 0.00% |
RWT | 60.88% | $790.72M | -20.80% | 11.81% |
BN | 60.87% | $104.37B | +33.58% | 0.54% |
HSBC | 60.73% | $215.77B | +42.02% | 5.31% |
IX | 60.53% | $25.36B | -5.39% | 11.10% |
BIP | 60.45% | $14.92B | +2.47% | 5.17% |
NWG | 60.29% | $53.26B | +52.25% | 4.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.46% | $60.94M | +42.06% | 0.00% |
RLMD | 0.56% | $20.98M | -83.24% | 0.00% |
MVO | 0.85% | $66.47M | -38.71% | 25.62% |
UUU | -0.91% | $7.17M | +113.79% | 0.00% |
LTM | 1.32% | $12.66B | -95.54% | 2.41% |
SRRK | -1.54% | $3.68B | +316.33% | 0.00% |
ZCMD | 1.66% | $28.28M | -14.50% | 0.00% |
IMDX | 1.89% | $79.50M | -15.50% | 0.00% |
CYCN | 2.28% | $10.21M | +7.79% | 0.00% |
ALHC | 2.37% | $2.62B | +34.35% | 0.00% |
LITB | 2.37% | $25.19M | -67.38% | 0.00% |
RRGB | 2.51% | $103.22M | -8.49% | 0.00% |
PULM | 2.76% | $22.50M | +193.33% | 0.00% |
STTK | 2.93% | $37.90M | -83.69% | 0.00% |
TGI | 3.05% | $2.01B | +47.63% | 0.00% |
ALDX | 3.20% | $297.68M | +15.58% | 0.00% |
CATO | 3.36% | $57.63M | -44.06% | 5.80% |
AGL | 3.60% | $910.69M | -70.51% | 0.00% |
BTCT | -3.92% | $23.60M | +61.00% | 0.00% |
SYPR | 4.23% | $46.65M | +7.98% | 0.00% |
IDLV - Invesco S&P International Developed Low Volatility 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 IDLV | Weight in OUSA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.07% | $363.80M | +2,684.66% | 0.00% |
K | -9.83% | $27.56B | +39.23% | 2.87% |
VSA | -8.34% | $12.16M | +18.21% | 0.00% |
VRCA | -7.94% | $73.82M | -90.94% | 0.00% |
NEOG | -7.05% | $1.08B | -71.94% | 0.00% |
HUSA | -6.31% | $20.52M | -12.60% | 0.00% |
BTCT | -3.92% | $23.60M | +61.00% | 0.00% |
SRRK | -1.54% | $3.68B | +316.33% | 0.00% |
UUU | -0.91% | $7.17M | +113.79% | 0.00% |
STG | -0.46% | $60.94M | +42.06% | 0.00% |
RLMD | 0.56% | $20.98M | -83.24% | 0.00% |
MVO | 0.85% | $66.47M | -38.71% | 25.62% |
LTM | 1.32% | $12.66B | -95.54% | 2.41% |
ZCMD | 1.66% | $28.28M | -14.50% | 0.00% |
IMDX | 1.89% | $79.50M | -15.50% | 0.00% |
CYCN | 2.28% | $10.21M | +7.79% | 0.00% |
ALHC | 2.37% | $2.62B | +34.35% | 0.00% |
LITB | 2.37% | $25.19M | -67.38% | 0.00% |
RRGB | 2.51% | $103.22M | -8.49% | 0.00% |
PULM | 2.76% | $22.50M | +193.33% | 0.00% |
Invesco S&P International Developed Low Volatility ETF - IDLV is made up of 205 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 99 holdings.
Name | Weight |
---|---|
- | 0.92% |
- | 0.84% |
- | 0.70% |
T TTRAFNT Telstra Group Ltd | 0.70% |
S SWZCFNT Swisscom AG | 0.68% |
- | 0.66% |
- | 0.64% |
- | 0.64% |
![]() | 0.64% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
H HRNNFNT Hydro One Ltd | 0.62% |
0.61% | |
C CLPHFNT CLP Holdings Ltd | 0.60% |
K KKPNFNT Koninklijke KPN NV | 0.60% |
H HKTTFNT HKT Trust and HKT Ltd | 0.60% |
- | 0.60% |
F FNCTFNT Orange SA | 0.59% |
0.59% | |
![]() | 0.59% |
0.59% | |
L LTRCFNT The Lottery Corp Ltd | 0.59% |
M MTRAFNT Metro Inc | 0.59% |
- | 0.58% |
- | 0.58% |
P PPRQFNT Choice Properties Real Estate Investment Trust | 0.58% |
- | 0.57% |
0.57% | |
- | 0.57% |
Name | Weight |
---|---|
![]() | 5.88% |
5.09% | |
4.76% | |
![]() | 4.66% |
4.34% | |
![]() | 4.23% |
4.22% | |
3.64% | |
3.48% | |
3.38% | |
![]() | 3.07% |
2.59% | |
2.39% | |
2.19% | |
2.11% | |
1.70% | |
1.43% | |
1.28% | |
1.20% | |
![]() | 1.12% |
1.03% | |
![]() | 0.99% |
![]() | 0.96% |
0.95% | |
0.95% | |
0.93% | |
0.89% | |
![]() | 0.88% |
0.87% | |
0.87% |