IOO was created on 2000-12-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6752.8m in AUM and 103 holdings. IOO tracks an index of 100 large-cap multinational stocks selected by the S&P Committee.
OUSA was created on 2015-07-14 by ALPS. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 814.2m 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 05, 2000
Jul 14, 2015
Equity
Equity
Large Cap
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.15% | $6.74B | -20.24% | 0.92% |
NVDA | 79.97% | $4.37T | +53.20% | 0.02% |
BN | 79.79% | $111.25B | +38.40% | 0.51% |
BNT | 78.72% | $13.56B | +37.83% | 0.00% |
AMZN | 78.33% | $2.44T | +23.11% | 0.00% |
AAPL | 78.01% | $3.12T | -5.87% | 0.48% |
ADI | 77.86% | $114.69B | -0.12% | 1.67% |
AMD | 77.62% | $291.06B | +24.25% | 0.00% |
MSFT | 77.45% | $3.81T | +22.68% | 0.59% |
JHG | 77.23% | $6.80B | +15.90% | 3.71% |
LRCX | 76.96% | $126.75B | +7.56% | 3.23% |
QCOM | 76.85% | $174.65B | -12.10% | 2.25% |
KLAC | 76.75% | $122.32B | +12.38% | 0.78% |
DOV | 76.52% | $24.99B | -1.11% | 1.13% |
ENTG | 76.46% | $12.01B | -32.93% | 0.64% |
AEIS | 76.24% | $5.43B | +23.80% | 0.28% |
PH | 76.14% | $93.54B | +30.45% | 0.92% |
AXP | 76.09% | $211.14B | +19.91% | 1.01% |
TROW | 75.96% | $22.89B | -9.03% | 4.85% |
ITT | 75.82% | $12.56B | +12.83% | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.94% | $1.25B | 0.16% | |
QUS | 96.18% | $1.57B | 0.15% | |
VIG | 96.16% | $94.23B | 0.05% | |
TDVG | 96.14% | $900.33M | 0.5% | |
DLN | 95.89% | $5.14B | 0.28% | |
DGRO | 95.78% | $32.99B | 0.08% | |
DGRW | 95.14% | $16.18B | 0.28% | |
DTD | 94.90% | $1.41B | 0.28% | |
SPYV | 94.79% | $27.44B | 0.04% | |
IUSV | 94.67% | $21.37B | 0.04% | |
IVE | 94.64% | $40.11B | 0.18% | |
VOOV | 94.60% | $5.60B | 0.1% | |
FTCS | 94.40% | $8.39B | 0.52% | |
NULV | 94.26% | $1.76B | 0.26% | |
MGV | 94.07% | $9.69B | 0.07% | |
VTV | 93.97% | $141.13B | 0.04% | |
JEPI | 93.95% | $41.26B | 0.35% | |
SCHV | 93.67% | $12.94B | 0.04% | |
JQUA | 93.67% | $6.94B | 0.12% | |
FNDX | 93.65% | $19.03B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.14% | $3.59B | +316.63% | 0.00% |
UUU | -0.15% | $8.10M | +138.10% | 0.00% |
RLX | -0.21% | $2.07B | +26.82% | 0.45% |
SBDS | -0.34% | $22.44M | -84.14% | 0.00% |
MVO | 0.42% | $64.97M | -38.92% | 18.29% |
GALT | 0.56% | $227.85M | +44.00% | 0.00% |
CYCN | -0.63% | $8.47M | -26.26% | 0.00% |
VSTA | 1.08% | $332.84M | +38.80% | 0.00% |
SYPR | -1.12% | $45.27M | +8.84% | 0.00% |
ZCMD | 1.40% | $26.01M | -8.84% | 0.00% |
STG | -1.64% | $51.27M | +15.32% | 0.00% |
ASPS | 1.94% | $104.37M | -10.71% | 0.00% |
VSA | -2.05% | $10.63M | +30.19% | 0.00% |
LITB | 2.22% | $22.98M | -66.66% | 0.00% |
TRON | 2.54% | $156.94M | +746.15% | 0.00% |
AGL | 2.72% | $790.65M | -72.28% | 0.00% |
MKTX | 2.95% | $7.88B | -6.01% | 1.45% |
GORV | 3.03% | $19.93M | -93.96% | 0.00% |
NXTC | 3.13% | $13.41M | -74.23% | 0.00% |
CEP | 3.18% | $369.41M | +188.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.11% | $447.24M | 0.25% | |
CANE | -0.20% | $13.94M | 0.29% | |
CTA | -0.23% | $1.14B | 0.76% | |
ISHG | 0.24% | $605.32M | 0.35% | |
SCHR | -0.26% | $10.95B | 0.03% | |
SMB | -0.38% | $279.88M | 0.07% | |
IBTM | 0.48% | $322.01M | 0.07% | |
SHY | 0.53% | $23.33B | 0.15% | |
LDUR | 0.66% | $904.66M | 0.5% | |
SGOV | -1.03% | $52.19B | 0.09% | |
BSV | 1.04% | $38.10B | 0.03% | |
WEAT | 1.06% | $120.75M | 0.28% | |
BWX | -1.17% | $1.52B | 0.35% | |
IBTL | -1.22% | $396.49M | 0.07% | |
TYA | 1.30% | $140.23M | 0.15% | |
VTIP | 1.32% | $15.45B | 0.03% | |
FTSM | 1.37% | $6.25B | 0.45% | |
SPTI | -1.42% | $8.81B | 0.03% | |
AGZ | 1.52% | $611.36M | 0.2% | |
UUP | 1.57% | $203.41M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.42% | $88.17M | 0.59% | |
VIXY | -81.76% | $280.49M | 0.85% | |
VIXM | -73.72% | $25.97M | 0.85% | |
BTAL | -64.82% | $311.96M | 1.43% | |
IVOL | -44.38% | $337.06M | 1.02% | |
SPTS | -34.34% | $5.82B | 0.03% | |
XONE | -33.51% | $632.14M | 0.03% | |
FTSD | -32.07% | $233.62M | 0.25% | |
VGSH | -30.07% | $22.75B | 0.03% | |
UTWO | -30.03% | $373.54M | 0.15% | |
SCHO | -29.62% | $10.95B | 0.03% | |
FXY | -28.44% | $599.36M | 0.4% | |
IBTH | -25.07% | $1.67B | 0.07% | |
IBTI | -24.79% | $1.07B | 0.07% | |
IBTG | -23.36% | $1.96B | 0.07% | |
BILS | -22.96% | $3.82B | 0.1356% | |
IBTJ | -22.66% | $698.84M | 0.07% | |
TBLL | -22.24% | $2.13B | 0.08% | |
SHYM | -20.98% | $363.48M | 0.35% | |
IEI | -20.55% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.01% | $3.42B | 0.2% | |
LMBS | 0.09% | $5.17B | 0.64% | |
BSSX | 0.11% | $83.94M | 0.18% | |
IGOV | -0.16% | $1.23B | 0.35% | |
CGCB | 0.22% | $2.80B | 0.27% | |
TLH | -0.25% | $11.17B | 0.15% | |
IBMS | 0.31% | $92.37M | 0.18% | |
NUBD | 0.43% | $401.10M | 0.16% | |
NYF | 0.53% | $879.14M | 0.25% | |
CARY | -0.60% | $347.36M | 0.8% | |
BSMR | -0.61% | $264.89M | 0.18% | |
IBMN | 0.63% | $439.18M | 0.18% | |
UBND | 0.71% | $1.03B | 0.4% | |
TIPX | 0.77% | $1.74B | 0.15% | |
ISTB | 0.80% | $4.42B | 0.06% | |
BIV | 0.80% | $23.68B | 0.03% | |
DFNM | -0.82% | $1.60B | 0.17% | |
FIXD | 0.84% | $3.33B | 0.65% | |
FMB | 0.89% | $1.86B | 0.65% | |
SCHQ | 1.13% | $829.61M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 98.34% | $9.88B | 0.2% | |
SPUS | 98.12% | $1.42B | 0.45% | |
OEF | 98.12% | $21.46B | 0.2% | |
MGC | 97.97% | $7.55B | 0.07% | |
IWL | 97.93% | $1.78B | 0.15% | |
IWF | 97.60% | $115.42B | 0.19% | |
VONG | 97.59% | $30.50B | 0.07% | |
IWY | 97.59% | $14.62B | 0.2% | |
ONEQ | 97.58% | $8.37B | 0.21% | |
QQQ | 97.56% | $361.90B | 0.2% | |
QQQM | 97.55% | $56.08B | 0.15% | |
VUG | 97.52% | $183.53B | 0.04% | |
MGK | 97.43% | $28.59B | 0.07% | |
ESGV | 97.40% | $10.96B | 0.09% | |
SPYG | 97.38% | $39.56B | 0.04% | |
IUSG | 97.38% | $24.15B | 0.04% | |
IVW | 97.38% | $62.61B | 0.18% | |
VOOG | 97.34% | $18.97B | 0.07% | |
EFIV | 97.34% | $1.14B | 0.1% | |
GSUS | 97.33% | $2.71B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.76% | $88.17M | 0.59% | |
VIXY | -73.51% | $280.49M | 0.85% | |
VIXM | -65.36% | $25.97M | 0.85% | |
BTAL | -37.44% | $311.96M | 1.43% | |
IVOL | -33.56% | $337.06M | 1.02% | |
XONE | -23.93% | $632.14M | 0.03% | |
FTSD | -22.37% | $233.62M | 0.25% | |
SPTS | -20.62% | $5.82B | 0.03% | |
TBLL | -18.49% | $2.13B | 0.08% | |
XHLF | -17.12% | $1.76B | 0.03% | |
CLIP | -16.86% | $1.51B | 0.07% | |
SCHO | -15.81% | $10.95B | 0.03% | |
UTWO | -15.39% | $373.54M | 0.15% | |
VGSH | -15.26% | $22.75B | 0.03% | |
BILS | -15.15% | $3.82B | 0.1356% | |
FXY | -15.05% | $599.36M | 0.4% | |
IBTH | -12.54% | $1.67B | 0.07% | |
SHYM | -12.25% | $363.48M | 0.35% | |
KCCA | -12.11% | $108.67M | 0.87% | |
IBTG | -11.71% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | 0.18% | $11.31B | +30.57% | 0.00% |
SBAC | -0.18% | $24.39B | +3.39% | 1.86% |
UUU | -0.24% | $8.10M | +138.10% | 0.00% |
JNJ | 0.24% | $402.82B | +5.96% | 3.03% |
HUSA | -0.41% | $351.35M | -23.87% | 0.00% |
HTO | -0.83% | $1.67B | -19.62% | 3.38% |
CHD | -0.91% | $23.63B | -2.10% | 1.22% |
GO | 0.96% | $1.30B | -32.06% | 0.00% |
CCI | 0.98% | $46.53B | -2.83% | 5.43% |
LITB | 1.12% | $22.98M | -66.66% | 0.00% |
CNC | 1.15% | $12.67B | -66.47% | 0.00% |
ZCMD | -1.21% | $26.01M | -8.84% | 0.00% |
CWT | -1.23% | $2.67B | -15.95% | 2.55% |
CYCN | 1.26% | $8.47M | -26.26% | 0.00% |
AGL | 1.33% | $790.65M | -72.28% | 0.00% |
ALHC | 1.52% | $2.57B | +48.74% | 0.00% |
TU | -1.66% | $24.69B | +0.31% | 7.13% |
NOC | 1.88% | $82.02B | +18.27% | 1.48% |
HSY | 1.94% | $38.26B | -4.38% | 2.94% |
UPXI | -2.02% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -9.05% | $262.78M | -29.57% | 0.00% |
DFDV | -8.04% | $218.16M | +1,755.57% | 0.00% |
HUSA | -6.06% | $351.35M | -23.87% | 0.00% |
CPSH | -3.49% | $37.91M | +56.29% | 0.00% |
VRCA | -3.27% | $55.41M | -90.91% | 0.00% |
VSA | -2.05% | $10.63M | +30.19% | 0.00% |
STG | -1.64% | $51.27M | +15.32% | 0.00% |
SYPR | -1.12% | $45.27M | +8.84% | 0.00% |
CYCN | -0.63% | $8.47M | -26.26% | 0.00% |
SBDS | -0.34% | $22.44M | -84.14% | 0.00% |
RLX | -0.21% | $2.07B | +26.82% | 0.45% |
UUU | -0.15% | $8.10M | +138.10% | 0.00% |
SRRK | -0.14% | $3.59B | +316.63% | 0.00% |
MVO | 0.42% | $64.97M | -38.92% | 18.29% |
GALT | 0.56% | $227.85M | +44.00% | 0.00% |
VSTA | 1.08% | $332.84M | +38.80% | 0.00% |
ZCMD | 1.40% | $26.01M | -8.84% | 0.00% |
ASPS | 1.94% | $104.37M | -10.71% | 0.00% |
LITB | 2.22% | $22.98M | -66.66% | 0.00% |
TRON | 2.54% | $156.94M | +746.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.38% | $25.31B | +31.70% | 1.05% |
AWK | -18.64% | $27.23B | -1.90% | 2.25% |
ED | -18.25% | $36.96B | +5.20% | 3.30% |
KR | -12.25% | $45.82B | +27.16% | 1.86% |
MKTX | -10.28% | $7.88B | -6.01% | 1.45% |
DUK | -8.20% | $93.64B | +10.26% | 3.48% |
CME | -8.20% | $100.09B | +46.94% | 1.73% |
WTRG | -7.83% | $10.35B | -9.18% | 3.55% |
EXC | -6.63% | $44.68B | +18.98% | 3.53% |
MO | -6.24% | $103.59B | +25.48% | 6.67% |
DG | -5.44% | $23.23B | -12.33% | 2.24% |
AEP | -5.16% | $60.50B | +15.42% | 3.26% |
BCE | -4.93% | $21.69B | -30.24% | 10.46% |
AMT | -4.86% | $97.72B | -5.29% | 3.21% |
VSA | -4.68% | $10.63M | +30.19% | 0.00% |
MSEX | -4.46% | $931.13M | -21.84% | 2.63% |
YORW | -4.11% | $441.95M | -25.71% | 2.83% |
COR | -3.85% | $56.56B | +22.67% | 0.74% |
SO | -3.68% | $104.30B | +13.63% | 3.05% |
NEOG | -3.52% | $1.02B | -72.43% | 0.00% |
IOO - iShares Global 100 ETF and OUSA - ALPS O'Shares U.S. Quality Dividend ETF have a 29 holding overlap. Which accounts for a 30.3% overlap.
Number of overlapping holdings
29
% of overlapping holdings
30.3%
Name | Weight in IOO | Weight in OUSA |
---|---|---|
11.66% | 5.92% | |
9.66% | 4.62% | |
4.28% | 0.76% | |
3.49% | 4.53% | |
2.53% | 0.58% | |
1.84% | 0.93% | |
1.40% | 4.25% | |
1.30% | 0.55% | |
1.24% | 4.63% | |
1.12% | 2.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.66% | $91.96B | +12.30% | 0.70% |
ITW | 81.40% | $74.33B | +2.58% | 2.39% |
MA | 80.57% | $507.70B | +20.57% | 0.52% |
LIN | 78.97% | $219.47B | +2.81% | 1.26% |
PFG | 78.17% | $17.17B | -6.04% | 3.88% |
TROW | 78.07% | $22.89B | -9.03% | 4.85% |
BN | 77.40% | $111.25B | +38.40% | 0.51% |
PRU | 77.27% | $36.03B | -18.78% | 5.15% |
ROP | 76.61% | $59.38B | +1.39% | 0.59% |
V | 76.18% | $680.38B | +32.08% | 0.66% |
BLK | 76.13% | $172.69B | +27.17% | 1.86% |
BNT | 76.06% | $13.56B | +37.83% | 0.00% |
ADP | 75.88% | $126.22B | +18.40% | 1.95% |
GGG | 75.82% | $13.82B | -1.90% | 1.29% |
SPGI | 75.79% | $162.35B | +9.20% | 0.70% |
SEIC | 75.57% | $10.95B | +30.56% | 1.10% |
MET | 75.48% | $50.21B | -2.68% | 2.95% |
PRI | 75.42% | $8.60B | +4.01% | 1.48% |
DOV | 74.72% | $24.99B | -1.11% | 1.13% |
CTSH | 74.65% | $36.25B | -2.84% | 1.68% |
iShares Global 100 ETF - IOO is made up of 105 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 13.11% |
![]() | 11.66% |
![]() | 9.66% |
![]() | 6.68% |
![]() | 4.28% |
![]() | 3.49% |
![]() | 2.82% |
2.53% | |
1.84% | |
1.49% | |
1.40% | |
T TCTZFNT TENCENT HOLDINGS LTD | 1.33% |
1.30% | |
1.24% | |
1.12% | |
0.92% | |
S SAPGFNT SAP | 0.89% |
0.88% | |
A ASMLFNT ASML HOLDING NV | 0.87% |
0.83% | |
0.82% | |
0.78% | |
0.75% | |
- | 0.75% |
N NSRGFNT NESTLE SA | 0.71% |
A AZNCFNT ASTRAZENECA PLC | 0.70% |
T TOYOFNT TOYOTA MOTOR CORP | 0.70% |
H HBCYFNT HSBC HOLDINGS PLC | 0.70% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.69% |
0.69% |
Name | Weight |
---|---|
![]() | 5.92% |
5.10% | |
4.89% | |
4.63% | |
![]() | 4.62% |
![]() | 4.53% |
4.25% | |
3.66% | |
3.49% | |
3.36% | |
![]() | 2.85% |
2.37% | |
2.23% | |
2.16% | |
1.99% | |
1.65% | |
1.47% | |
1.26% | |
1.26% | |
![]() | 1.16% |
1.09% | |
![]() | 1.00% |
![]() | 0.98% |
0.94% | |
0.93% | |
![]() | 0.93% |
0.85% | |
0.84% | |
0.84% | |
0.84% |