IVAL was created on 2014-12-17 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 157.66m in AUM and 52 holdings. IVAL is an active", equal-weighted portfolio of developed-market ex-US value stocks", screened for forensic accounting and earnings quality.
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
Dec 17, 2014
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.54% | $89.77B | +14.47% | 0.71% |
ITW | 80.88% | $75.56B | +10.19% | 2.32% |
MA | 79.67% | $510.72B | +26.48% | 0.50% |
LIN | 79.55% | $221.22B | +8.99% | 1.22% |
BN | 78.37% | $103.50B | +46.08% | 0.54% |
SPGI | 77.55% | $161.44B | +14.36% | 0.72% |
BNT | 77.12% | $12.62B | +46.50% | 0.00% |
PFG | 77.10% | $18.27B | +0.75% | 3.62% |
BLK | 76.96% | $166.55B | +34.00% | 1.91% |
TROW | 76.89% | $21.97B | -12.87% | 5.02% |
V | 76.33% | $687.53B | +33.57% | 0.64% |
SEIC | 76.17% | $11.50B | +43.78% | 1.06% |
ADP | 75.76% | $124.58B | +30.76% | 1.96% |
GGG | 75.47% | $14.73B | +12.95% | 1.20% |
DCI | 75.34% | $8.23B | +1.90% | 1.57% |
PRI | 75.34% | $8.96B | +16.88% | 1.41% |
ROP | 75.27% | $60.70B | +2.57% | 0.70% |
TXT | 75.21% | $14.83B | -3.54% | 0.10% |
PRU | 75.15% | $38.08B | -9.31% | 4.92% |
MET | 75.05% | $53.48B | +13.93% | 2.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.80% | $298.06M | +2,070.86% | 0.00% |
HUSA | -7.53% | $18.72M | -18.25% | 0.00% |
K | -7.07% | $27.53B | +40.77% | 2.87% |
UUU | -3.12% | $8.42M | +150.90% | 0.00% |
LTM | -2.88% | $12.62B | -95.43% | 2.40% |
STG | -2.49% | $31.09M | -22.74% | 0.00% |
VRCA | -1.72% | $79.72M | -89.21% | 0.00% |
VSA | -1.35% | $8.76M | -15.57% | 0.00% |
CPSH | -0.97% | $38.93M | +59.05% | 0.00% |
SYPR | -0.54% | $48.26M | +12.26% | 0.00% |
SRRK | 0.11% | $3.25B | +334.52% | 0.00% |
MVO | 0.13% | $67.62M | -36.43% | 21.27% |
ASPS | 0.37% | $129.76M | +30.25% | 0.00% |
CYCN | 0.93% | $10.08M | +36.52% | 0.00% |
CBOE | 0.95% | $24.35B | +37.95% | 1.09% |
AGL | 1.24% | $989.35M | -58.43% | 0.00% |
ZCMD | 1.47% | $30.81M | +2.52% | 0.00% |
GORV | 2.31% | $27.30M | -90.14% | 0.00% |
VHC | 2.51% | $57.60M | +131.12% | 0.00% |
CRVO | 2.87% | $54.87M | -58.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.09% | $95.09M | 0.59% | |
VIXY | -72.27% | $185.99M | 0.85% | |
BTAL | -38.20% | $312.42M | 1.43% | |
IVOL | -32.15% | $342.02M | 1.02% | |
FTSD | -23.51% | $233.04M | 0.25% | |
XONE | -23.01% | $627.68M | 0.03% | |
SPTS | -20.10% | $5.77B | 0.03% | |
FXY | -18.84% | $812.67M | 0.4% | |
XHLF | -18.29% | $1.73B | 0.03% | |
CLIP | -17.29% | $1.54B | 0.07% | |
SCHO | -14.84% | $11.00B | 0.03% | |
UTWO | -14.66% | $376.38M | 0.15% | |
BILS | -13.89% | $3.80B | 0.1356% | |
VGSH | -13.48% | $22.64B | 0.03% | |
TBLL | -13.41% | $2.12B | 0.08% | |
SHYM | -12.58% | $355.63M | 0.35% | |
KCCA | -11.93% | $108.82M | 0.87% | |
TPMN | -11.36% | $30.94M | 0.65% | |
IBTH | -9.79% | $1.61B | 0.07% | |
IBTG | -9.61% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.02% | $453.35M | 0.25% | |
SCHR | 0.14% | $10.83B | 0.03% | |
SGOV | -0.15% | $50.43B | 0.09% | |
IBTM | 0.57% | $315.31M | 0.07% | |
LDUR | 0.61% | $922.21M | 0.5% | |
IBTL | -0.68% | $380.15M | 0.07% | |
GSST | -0.69% | $919.44M | 0.16% | |
SPTI | -0.77% | $8.73B | 0.03% | |
SHY | 0.89% | $23.60B | 0.15% | |
CORN | 1.16% | $45.73M | 0.2% | |
VGIT | -1.20% | $31.66B | 0.04% | |
FTSM | 1.29% | $6.36B | 0.45% | |
SMB | 1.40% | $274.58M | 0.07% | |
TYA | 1.51% | $149.10M | 0.15% | |
BSV | 1.71% | $37.94B | 0.03% | |
FLMI | 1.88% | $735.98M | 0.3% | |
IBTF | 2.09% | $1.98B | 0.07% | |
VTIP | 2.40% | $15.21B | 0.03% | |
JPLD | 2.43% | $1.78B | 0.24% | |
IBTK | -2.52% | $446.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.90% | $1.24B | 0.16% | |
VIG | 96.29% | $93.85B | 0.05% | |
QUS | 96.25% | $1.60B | 0.15% | |
TDVG | 96.06% | $888.41M | 0.5% | |
DLN | 95.98% | $5.11B | 0.28% | |
DGRO | 95.60% | $32.65B | 0.08% | |
DGRW | 95.38% | $16.04B | 0.28% | |
DTD | 94.97% | $1.40B | 0.28% | |
SPYV | 94.38% | $27.03B | 0.04% | |
IUSV | 94.29% | $21.31B | 0.04% | |
VOOV | 94.26% | $5.57B | 0.1% | |
IVE | 94.26% | $39.79B | 0.18% | |
FTCS | 94.21% | $8.51B | 0.52% | |
MGV | 94.02% | $9.68B | 0.07% | |
JEPI | 93.93% | $41.14B | 0.35% | |
VTV | 93.87% | $141.06B | 0.04% | |
IUS | 93.85% | $646.00M | 0.19% | |
NULV | 93.75% | $1.76B | 0.26% | |
JQUA | 93.65% | $6.48B | 0.12% | |
FNDX | 93.61% | $18.96B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.11% | $3.25B | +334.52% | 0.00% |
MVO | 0.13% | $67.62M | -36.43% | 21.27% |
ASPS | 0.37% | $129.76M | +30.25% | 0.00% |
SYPR | -0.54% | $48.26M | +12.26% | 0.00% |
CYCN | 0.93% | $10.08M | +36.52% | 0.00% |
CBOE | 0.95% | $24.35B | +37.95% | 1.09% |
CPSH | -0.97% | $38.93M | +59.05% | 0.00% |
AGL | 1.24% | $989.35M | -58.43% | 0.00% |
VSA | -1.35% | $8.76M | -15.57% | 0.00% |
ZCMD | 1.47% | $30.81M | +2.52% | 0.00% |
VRCA | -1.72% | $79.72M | -89.21% | 0.00% |
GORV | 2.31% | $27.30M | -90.14% | 0.00% |
STG | -2.49% | $31.09M | -22.74% | 0.00% |
VHC | 2.51% | $57.60M | +131.12% | 0.00% |
CRVO | 2.87% | $54.87M | -58.71% | 0.00% |
GALT | 2.87% | $132.28M | -11.81% | 0.00% |
LTM | -2.88% | $12.62B | -95.43% | 2.40% |
IMDX | 2.94% | $83.22M | -2.68% | 0.00% |
NXTC | 2.96% | $12.78M | -71.53% | 0.00% |
VSTA | 3.05% | $332.04M | +38.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.04% | $69.12B | +28.02% | 5.12% |
TM | 72.06% | $222.09B | -15.60% | 3.56% |
NMR | 71.28% | $18.71B | +6.03% | 6.14% |
IX | 70.94% | $25.35B | -1.04% | 10.92% |
HSBC | 69.35% | $215.21B | +43.25% | 5.33% |
BBVA | 69.34% | $90.53B | +53.41% | 4.85% |
BNT | 69.02% | $12.62B | +46.50% | 0.00% |
BN | 68.98% | $103.50B | +46.08% | 0.54% |
TECK | 68.52% | $19.48B | -18.32% | 0.92% |
PUK | 68.43% | $32.28B | +35.86% | 1.86% |
BHP | 68.37% | $125.24B | -15.42% | 4.95% |
MFC | 68.09% | $52.24B | +13.21% | 3.94% |
SCCO | 68.06% | $82.82B | -7.80% | 2.61% |
HMC | 67.88% | $43.13B | -5.91% | 4.57% |
FCX | 67.73% | $66.45B | -8.27% | 0.64% |
BSAC | 66.57% | $11.66B | +27.76% | 5.35% |
NMAI | 66.51% | - | - | 10.83% |
DB | 66.01% | $57.09B | +76.47% | 2.57% |
MT | 65.83% | $25.29B | +47.20% | 1.57% |
DD | 65.71% | $31.17B | -5.17% | 2.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 93.34% | $16.57B | 0.25% | |
PXF | 92.70% | $2.05B | 0.43% | |
DFIC | 92.67% | $9.68B | 0.23% | |
IVLU | 92.66% | $2.32B | 0.3% | |
DFIV | 92.61% | $12.24B | 0.27% | |
AVDE | 92.51% | $7.52B | 0.23% | |
DFAI | 92.36% | $10.53B | 0.18% | |
AVDV | 92.20% | $9.83B | 0.36% | |
INTF | 92.11% | $2.19B | 0.16% | |
JPIN | 92.00% | $347.06M | 0.37% | |
SPDW | 91.99% | $27.11B | 0.03% | |
DWM | 91.95% | $570.85M | 0.48% | |
VPL | 91.94% | $7.63B | 0.07% | |
IDEV | 91.88% | $20.41B | 0.04% | |
VEA | 91.87% | $164.40B | 0.03% | |
FNDC | 91.82% | $2.96B | 0.39% | |
SCZ | 91.78% | $10.39B | 0.4% | |
IEFA | 91.64% | $142.88B | 0.07% | |
SCHF | 91.57% | $49.00B | 0.03% | |
DLS | 91.56% | $1.00B | 0.58% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -21.54% | $27.53B | +40.77% | 2.87% |
VRCA | -8.51% | $79.72M | -89.21% | 0.00% |
VSA | -7.73% | $8.76M | -15.57% | 0.00% |
DFDV | -7.64% | $298.06M | +2,070.86% | 0.00% |
HUSA | -5.27% | $18.72M | -18.25% | 0.00% |
ALHC | -2.43% | $2.71B | +75.99% | 0.00% |
LTM | -2.28% | $12.62B | -95.43% | 2.40% |
KR | -2.13% | $46.11B | +34.48% | 1.84% |
NEOG | -1.65% | $1.14B | -64.43% | 0.00% |
BTCT | -0.72% | $25.33M | +62.02% | 0.00% |
CYCN | 0.19% | $10.08M | +36.52% | 0.00% |
CBOE | 0.29% | $24.35B | +37.95% | 1.09% |
IMDX | 0.44% | $83.22M | -2.68% | 0.00% |
SRRK | 0.45% | $3.25B | +334.52% | 0.00% |
STG | 0.71% | $31.09M | -22.74% | 0.00% |
ED | 0.92% | $35.78B | +11.77% | 3.38% |
COR | 1.27% | $57.77B | +34.02% | 0.72% |
UUU | 1.49% | $8.42M | +150.90% | 0.00% |
GO | 2.96% | $1.26B | -40.31% | 0.00% |
DG | 3.10% | $24.80B | -12.33% | 2.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.13% | $735.98M | 0.3% | |
VTIP | 0.17% | $15.21B | 0.03% | |
FTSM | 0.18% | $6.36B | 0.45% | |
SHM | 0.49% | $3.40B | 0.2% | |
STXT | -0.59% | $128.76M | 0.49% | |
TYA | 0.76% | $149.10M | 0.15% | |
BSV | 0.95% | $37.94B | 0.03% | |
LGOV | 1.00% | $668.41M | 0.67% | |
CTA | -1.25% | $1.06B | 0.76% | |
IBTM | -1.36% | $315.31M | 0.07% | |
TBIL | 1.45% | $5.76B | 0.15% | |
SCHR | -1.57% | $10.83B | 0.03% | |
AGZD | -1.62% | $98.49M | 0.23% | |
SMMU | 1.65% | $891.96M | 0.35% | |
FXY | -1.71% | $812.67M | 0.4% | |
IBTL | -1.91% | $380.15M | 0.07% | |
FLGV | 2.17% | $1.02B | 0.09% | |
GOVT | 2.27% | $27.33B | 0.05% | |
LDUR | -2.31% | $922.21M | 0.5% | |
AGZ | 2.33% | $610.34M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.53% | $95.09M | 0.59% | |
VIXY | -63.69% | $185.99M | 0.85% | |
BTAL | -42.28% | $312.42M | 1.43% | |
USDU | -32.79% | $124.09M | 0.5% | |
XONE | -28.35% | $627.68M | 0.03% | |
UUP | -25.03% | $198.33M | 0.77% | |
IVOL | -24.83% | $342.02M | 1.02% | |
FTSD | -24.48% | $233.04M | 0.25% | |
TBLL | -20.85% | $2.12B | 0.08% | |
XHLF | -20.77% | $1.73B | 0.03% | |
BILS | -19.82% | $3.80B | 0.1356% | |
SPTS | -19.73% | $5.77B | 0.03% | |
SCHO | -15.78% | $11.00B | 0.03% | |
IBTG | -15.65% | $1.92B | 0.07% | |
UTWO | -15.37% | $376.38M | 0.15% | |
BIL | -13.65% | $41.97B | 0.1356% | |
XBIL | -13.14% | $784.40M | 0.15% | |
VGSH | -12.63% | $22.64B | 0.03% | |
CLIP | -12.18% | $1.54B | 0.07% | |
SHYM | -10.85% | $355.63M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.19% | $10.08M | +36.52% | 0.00% |
CBOE | 0.29% | $24.35B | +37.95% | 1.09% |
IMDX | 0.44% | $83.22M | -2.68% | 0.00% |
SRRK | 0.45% | $3.25B | +334.52% | 0.00% |
STG | 0.71% | $31.09M | -22.74% | 0.00% |
BTCT | -0.72% | $25.33M | +62.02% | 0.00% |
ED | 0.92% | $35.78B | +11.77% | 3.38% |
COR | 1.27% | $57.77B | +34.02% | 0.72% |
UUU | 1.49% | $8.42M | +150.90% | 0.00% |
NEOG | -1.65% | $1.14B | -64.43% | 0.00% |
KR | -2.13% | $46.11B | +34.48% | 1.84% |
LTM | -2.28% | $12.62B | -95.43% | 2.40% |
ALHC | -2.43% | $2.71B | +75.99% | 0.00% |
GO | 2.96% | $1.26B | -40.31% | 0.00% |
DG | 3.10% | $24.80B | -12.33% | 2.62% |
LITB | 3.22% | $23.17M | -74.54% | 0.00% |
DOGZ | 3.33% | $127.69M | -37.35% | 0.00% |
ASPS | 3.40% | $129.76M | +30.25% | 0.00% |
PULM | 3.59% | $23.96M | +218.45% | 0.00% |
VHC | 3.69% | $57.60M | +131.12% | 0.00% |
IVAL - Alpha Architect International Quantitative Value 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 IVAL | Weight in OUSA |
---|---|---|
Alpha Architect International Quantitative Value ETF - IVAL is made up of 59 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings.
Name | Weight |
---|---|
- | 10.31% |
- | 2.27% |
- | 2.19% |
- | 2.19% |
- | 2.10% |
- | 2.09% |
- | 2.08% |
B BHPLFNT BHP Group Ltd | 2.08% |
- | 2.07% |
H HCMLFNT Holcim Ltd | 2.06% |
- | 2.05% |
Y YORUFNT Yokohama Rubber Co Ltd | 2.05% |
2.04% | |
- | 2.04% |
T TUIFFNT TUI AG | 2.04% |
S STOHFNT Equinor ASA | 2.03% |
- | 2.03% |
C CTTAFNT Continental AG | 2.03% |
A AKRBFNT Aker BP ASA | 2.03% |
- | 2.02% |
E ENAKFNT E.ON SE | 2.02% |
- | 2.01% |
E ESOCFNT Enel SpA | 2.00% |
C CJPRFNT Central Japan Railway Co | 2.00% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 2.00% |
- | 2.00% |
D DPSTFNT Deutsche Post AG | 1.99% |
R RYDAFNT Shell PLC | 1.99% |
E EJTTFNT easyJet PLC | 1.99% |
B BRDCFNT Bridgestone Corp | 1.99% |
Name | Weight |
---|---|
![]() | 5.72% |
5.15% | |
4.82% | |
![]() | 4.63% |
4.31% | |
4.27% | |
![]() | 4.01% |
3.67% | |
3.35% | |
3.34% | |
![]() | 3.15% |
2.55% | |
2.45% | |
2.38% | |
2.11% | |
1.71% | |
1.46% | |
1.28% | |
1.24% | |
![]() | 1.12% |
1.07% | |
![]() | 1.00% |
0.97% | |
0.96% | |
0.95% | |
0.93% | |
![]() | 0.90% |
0.90% | |
0.87% | |
![]() | 0.87% |