KCE was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 494.66m in AUM and 63 holdings. KCE tracks an equal-weighted index of US capital markets companies", as defined by GICS.
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
Nov 08, 2005
Jul 14, 2015
Equity
Equity
Financials
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 | 81.54% | $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% |
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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 % |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVR | 92.11% | $11.04B | +33.03% | 1.13% |
GS | 91.01% | $213.95B | +47.47% | 1.71% |
SF | 90.28% | $11.04B | +31.29% | 1.61% |
MS | 90.13% | $226.42B | +37.54% | 2.59% |
JEF | 89.67% | $11.28B | +6.16% | 2.73% |
PIPR | 89.56% | $5.06B | +23.51% | 0.90% |
JHG | 89.06% | $6.34B | +16.95% | 3.87% |
KKR | 88.82% | $122.86B | +30.65% | 0.51% |
CG | 88.40% | $20.15B | +38.46% | 2.49% |
AXP | 87.86% | $222.07B | +33.32% | 0.95% |
BN | 87.46% | $103.50B | +46.08% | 0.54% |
STEP | 86.90% | $4.47B | +31.12% | 1.64% |
PH | 86.69% | $90.33B | +38.97% | 0.94% |
MC | 86.67% | $4.91B | +13.84% | 3.76% |
BNT | 86.64% | $12.62B | +46.50% | 0.00% |
EQH | 86.64% | $16.65B | +34.26% | 1.79% |
HBAN | 86.62% | $25.47B | +34.77% | 3.52% |
AMP | 86.45% | $51.05B | +23.72% | 1.12% |
IVZ | 86.38% | $7.47B | +9.59% | 4.89% |
ARES | 86.38% | $38.25B | +29.92% | 2.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.57% | $332.04M | +38.00% | 0.00% |
PHYS | -0.78% | - | - | 0.00% |
TEF | 0.79% | $29.46B | +22.82% | 6.25% |
IMDX | 1.01% | $83.22M | -2.68% | 0.00% |
AEP | -1.18% | $55.53B | +18.55% | 3.53% |
VSA | -1.25% | $8.76M | -15.57% | 0.00% |
STG | -1.43% | $31.09M | -22.74% | 0.00% |
CNC | -1.48% | $16.22B | -50.41% | 0.00% |
MOH | 1.49% | $12.52B | -19.59% | 0.00% |
CL | 1.59% | $74.67B | -5.05% | 2.19% |
CYCN | 1.77% | $10.08M | +36.52% | 0.00% |
MO | 1.89% | $100.29B | +27.49% | 6.88% |
SO | 1.96% | $100.30B | +16.82% | 3.18% |
VRCA | 2.26% | $79.72M | -89.21% | 0.00% |
KR | -2.37% | $46.11B | +34.48% | 1.84% |
HSY | 2.41% | $34.43B | -7.01% | 3.25% |
GIS | 2.72% | $28.12B | -17.31% | 4.64% |
GFI | 2.81% | $20.91B | +50.71% | 2.38% |
PPC | 2.85% | $10.85B | +36.15% | 0.00% |
DUK | 2.93% | $90.40B | +15.23% | 3.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.05% | $45.73M | 0.2% | |
TLH | 0.11% | $11.35B | 0.15% | |
NUBD | -0.21% | $397.11M | 0.16% | |
TFI | 0.26% | $3.22B | 0.23% | |
FIXD | 0.29% | $3.41B | 0.65% | |
LMBS | -0.42% | $5.10B | 0.64% | |
GLDM | 0.47% | $15.92B | 0.1% | |
JMBS | 0.57% | $5.50B | 0.22% | |
CGCB | -0.60% | $2.51B | 0.27% | |
SUB | -0.60% | $9.92B | 0.07% | |
CGSD | 0.64% | $1.37B | 0.25% | |
ICSH | -0.84% | $5.96B | 0.08% | |
SPMB | 0.91% | $6.15B | 0.04% | |
SCHQ | 0.91% | $773.67M | 0.03% | |
BIV | 0.94% | $23.21B | 0.03% | |
ITM | -0.98% | $1.87B | 0.18% | |
VGLT | 1.00% | $9.69B | 0.04% | |
NYF | -1.05% | $890.40M | 0.25% | |
BSMR | -1.05% | $258.34M | 0.18% | |
BNDW | 1.07% | $1.29B | 0.05% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAI | 96.49% | $1.42B | 0.4% | |
FXO | 95.43% | $2.19B | 0.62% | |
IYG | 94.52% | $1.85B | 0.39% | |
IYF | 94.13% | $3.99B | 0.39% | |
VFH | 94.03% | $12.75B | 0.09% | |
FNCL | 93.96% | $2.31B | 0.084% | |
VXF | 93.70% | $23.67B | 0.05% | |
FEX | 93.33% | $1.58B | 0.6% | |
IWR | 93.33% | $43.01B | 0.19% | |
SCHM | 93.32% | $11.86B | 0.04% | |
SMLF | 93.21% | $1.88B | 0.15% | |
VB | 93.12% | $65.04B | 0.05% | |
JHMM | 93.11% | $4.21B | 0.42% | |
SMMD | 93.08% | $1.49B | 0.15% | |
FMDE | 93.06% | $2.90B | 0.23% | |
MDY | 93.02% | $23.23B | 0.24% | |
FSMD | 93.01% | $1.60B | 0.16% | |
IJH | 93.00% | $97.64B | 0.05% | |
SPMD | 93.00% | $13.63B | 0.03% | |
TMSL | 92.99% | $852.85M | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.05% | $24.35B | +37.95% | 1.09% |
AWK | -11.38% | $27.50B | +7.88% | 2.23% |
DG | -10.32% | $24.80B | -12.33% | 2.62% |
ED | -9.47% | $35.78B | +11.77% | 3.38% |
K | -7.95% | $27.53B | +40.77% | 2.87% |
TU | -7.50% | $25.24B | +7.19% | 6.97% |
ZCMD | -6.88% | $30.81M | +2.52% | 0.00% |
ASPS | -5.40% | $129.76M | +30.25% | 0.00% |
BCE | -4.61% | $22.04B | -24.19% | 10.28% |
MKTX | -4.43% | $8.13B | +6.08% | 1.38% |
AMT | -3.96% | $103.32B | +12.63% | 3.03% |
DFDV | -3.66% | $298.06M | +2,070.86% | 0.00% |
HUSA | -3.53% | $18.72M | -18.25% | 0.00% |
LITB | -3.49% | $23.17M | -74.54% | 0.00% |
CME | -3.21% | $99.33B | +45.14% | 1.75% |
KR | -2.37% | $46.11B | +34.48% | 1.84% |
CNC | -1.48% | $16.22B | -50.41% | 0.00% |
STG | -1.43% | $31.09M | -22.74% | 0.00% |
VSA | -1.25% | $8.76M | -15.57% | 0.00% |
AEP | -1.18% | $55.53B | +18.55% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.78% | $95.09M | 0.59% | |
VIXY | -75.02% | $185.99M | 0.85% | |
BTAL | -65.66% | $312.42M | 1.43% | |
IVOL | -41.66% | $342.02M | 1.02% | |
XONE | -33.78% | $627.68M | 0.03% | |
SPTS | -32.29% | $5.77B | 0.03% | |
FXY | -31.97% | $812.67M | 0.4% | |
FTSD | -29.64% | $233.04M | 0.25% | |
UTWO | -29.34% | $376.38M | 0.15% | |
VGSH | -29.18% | $22.64B | 0.03% | |
SCHO | -29.13% | $11.00B | 0.03% | |
IBTG | -25.06% | $1.92B | 0.07% | |
IBTI | -24.89% | $1.06B | 0.07% | |
IBTH | -24.21% | $1.61B | 0.07% | |
BILS | -22.54% | $3.80B | 0.1356% | |
IBTJ | -20.73% | $682.49M | 0.07% | |
IEI | -19.48% | $15.58B | 0.15% | |
XHLF | -19.28% | $1.73B | 0.03% | |
IBTK | -18.58% | $446.70M | 0.07% | |
BWX | -17.21% | $1.53B | 0.35% |
KCE - SPDR S&P Capital Markets ETF and OUSA - ALPS O'Shares U.S. Quality Dividend ETF have a 6 holding overlap. Which accounts for a 3.2% overlap.
Number of overlapping holdings
6
% of overlapping holdings
3.18%
Name | Weight in KCE | Weight in OUSA |
---|---|---|
1.69% | 0.57% | |
1.64% | 0.60% | |
1.63% | 0.52% | |
1.63% | 0.37% | |
1.61% | 0.67% | |
1.60% | 0.45% |
SPDR S&P Capital Markets ETF - KCE is made up of 62 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings.
Name | Weight |
---|---|
2.21% | |
1.90% | |
1.85% | |
1.84% | |
1.81% | |
1.80% | |
![]() | 1.78% |
1.78% | |
1.76% | |
1.75% | |
1.74% | |
1.73% | |
1.73% | |
![]() | 1.73% |
1.73% | |
1.72% | |
1.72% | |
1.72% | |
1.71% | |
1.71% | |
1.71% | |
1.71% | |
1.70% | |
1.70% | |
1.70% | |
1.69% | |
1.68% | |
1.68% | |
1.67% | |
1.66% |
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% |