MSOS was created on 2020-09-01 by AdvisorShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 296.62m in AUM and 12 holdings. MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry.
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
Sep 01, 2020
Jul 14, 2015
Equity
Equity
Theme
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 % |
---|---|---|---|---|
SNDL | 49.83% | $406.56M | -28.18% | 0.00% |
CRON | 49.81% | $797.82M | -13.03% | 0.00% |
TLRY | 44.79% | $681.84M | -65.61% | 0.00% |
GRWG | 41.44% | $61.28M | -58.30% | 0.00% |
OGI | 40.07% | $198.15M | -13.45% | 0.00% |
IFF | 34.40% | $19.09B | -22.42% | 2.15% |
GSL | 33.30% | $986.98M | +6.68% | 6.52% |
CPNG | 33.22% | $55.58B | +44.52% | 0.00% |
HAS | 32.92% | $10.62B | +27.36% | 3.71% |
CLVT | 32.74% | $2.92B | -26.08% | 0.00% |
BSAC | 31.37% | $11.18B | +13.38% | 5.58% |
PSA | 30.85% | $50.63B | -4.44% | 4.15% |
SII | 30.12% | $1.86B | +59.01% | 1.60% |
STX | 29.94% | $31.64B | +36.85% | 1.92% |
CUBE | 29.83% | $9.61B | -11.13% | 4.91% |
AVNW | 29.51% | $298.77M | -19.71% | 0.00% |
OPI | 29.42% | $19.70M | -88.17% | 14.60% |
GEHC | 28.87% | $34.09B | -7.16% | 0.17% |
ALLE | 28.79% | $12.76B | +20.85% | 1.33% |
PACS | 28.74% | $2.00B | -59.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNBS | 94.13% | $68.07M | 0.77% | |
MJ | 87.82% | $122.66M | 0.76% | |
YOLO | 85.14% | $28.20M | 1.12% | |
EELV | 35.44% | $393.28M | 0.29% | |
FRDM | 33.67% | $1.22B | 0.49% | |
EPP | 33.35% | $1.91B | 0.48% | |
BBAX | 33.14% | $5.23B | 0.19% | |
FAN | 33.02% | $183.40M | 0.6% | |
HAUZ | 32.36% | $847.78M | 0.1% | |
EWA | 32.16% | $1.62B | 0.5% | |
INDS | 31.87% | $136.94M | 0.55% | |
DFIS | 31.69% | $3.15B | 0.39% | |
VSS | 31.42% | $9.40B | 0.07% | |
EDIV | 31.26% | $805.80M | 0.49% | |
DFGR | 31.23% | $2.55B | 0.22% | |
EWC | 31.22% | $3.09B | 0.5% | |
ICLN | 31.19% | $1.45B | 0.41% | |
IDV | 31.14% | $5.43B | 0.49% | |
SDIV | 31.13% | $918.66M | 0.58% | |
FGD | 31.11% | $833.95M | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHF | 0.01% | $610.99M | 0.4% | |
VGSH | -0.03% | $22.70B | 0.03% | |
IBTF | 0.15% | $1.98B | 0.07% | |
KRE | 0.15% | $3.54B | 0.35% | |
TPMN | 0.18% | $30.86M | 0.65% | |
BILS | -0.20% | $3.80B | 0.1356% | |
IBTH | -0.34% | $1.62B | 0.07% | |
BILZ | 0.36% | $852.10M | 0.14% | |
VTIP | -0.40% | $15.19B | 0.03% | |
IBTI | 0.52% | $1.07B | 0.07% | |
STXT | 0.55% | $128.89M | 0.49% | |
CONY | -0.58% | $1.46B | 1.22% | |
SHV | -0.59% | $20.75B | 0.15% | |
CORN | -0.80% | $43.88M | 0.2% | |
WEAT | -0.91% | $124.92M | 0.28% | |
TIPX | -1.13% | $1.74B | 0.15% | |
GSST | -1.16% | $925.21M | 0.16% | |
STIP | -1.53% | $12.73B | 0.03% | |
CANE | 1.57% | $11.17M | 0.29% | |
IBTJ | 1.61% | $689.78M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LOB | -<0.01% | $1.48B | -16.78% | 0.37% |
PBYI | -0.03% | $171.25M | -5.74% | 0.00% |
PDLB | 0.03% | $337.47M | +49.84% | 0.00% |
MTN | 0.04% | $6.10B | -8.04% | 5.41% |
ROAD | -0.04% | $5.91B | +79.42% | 0.00% |
HUBG | 0.05% | $2.14B | -21.44% | 1.42% |
GLRE | 0.05% | $463.04M | +2.29% | 0.00% |
AMPH | -0.05% | $1.03B | -43.37% | 0.00% |
DENN | 0.05% | $203.98M | -44.26% | 0.00% |
PJT | 0.05% | $4.41B | +55.84% | 0.55% |
NWN | -0.06% | $1.70B | +11.19% | 4.64% |
RRC | 0.06% | $9.40B | +12.89% | 0.86% |
RLGT | 0.07% | $285.22M | +1.85% | 0.00% |
EXPO | 0.08% | $3.78B | -26.81% | 1.55% |
SEG | 0.09% | $275.85M | -15.62% | 0.00% |
FNB | 0.09% | $5.74B | +8.20% | 3.02% |
GRPN | 0.11% | $1.35B | +103.24% | 0.00% |
VIRC | 0.11% | $128.27M | -49.60% | 1.22% |
DRI | 0.12% | $24.51B | +46.21% | 2.75% |
ASTE | 0.12% | $909.42M | +24.32% | 1.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
USPH | -15.74% | $1.12B | -21.92% | 2.40% |
UFCS | -15.71% | $713.90M | +29.56% | 2.30% |
PRK | -14.40% | $2.85B | +9.31% | 2.43% |
AMSF | -14.36% | $853.83M | +0.96% | 3.38% |
SAFT | -13.83% | $1.09B | -9.32% | 4.93% |
CBZ | -13.28% | $3.96B | -7.08% | 0.00% |
CHCO | -13.27% | $1.82B | +9.87% | 2.46% |
CXW | -13.11% | $2.41B | +53.30% | 0.00% |
ZYXI | -12.30% | $63.80M | -77.55% | 0.00% |
NSP | -12.24% | $2.20B | -39.22% | 4.08% |
FFIC | -12.23% | $419.85M | -14.45% | 7.07% |
CVBF | -12.08% | $2.92B | +16.24% | 3.76% |
HMN | -12.05% | $1.67B | +20.18% | 3.40% |
GEO | -12.04% | $3.72B | +50.89% | 0.00% |
NATR | -11.99% | $291.53M | +0.19% | 0.00% |
ASGN | -11.92% | $2.12B | -50.34% | 0.00% |
QLYS | -11.87% | $5.06B | -2.48% | 0.00% |
ZETA | -11.84% | $3.33B | -26.16% | 0.00% |
FCF | -11.42% | $1.80B | +10.28% | 3.06% |
LOPE | -11.30% | $4.90B | +16.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -25.05% | $200.94M | 0.85% | |
VIXM | -23.63% | $22.99M | 0.85% | |
TAIL | -20.13% | $94.90M | 0.59% | |
ULST | -16.37% | $592.71M | 0.2% | |
USDU | -16.11% | $129.88M | 0.5% | |
BTAL | -13.57% | $310.24M | 1.43% | |
TESL | -12.89% | $31.04M | 1.2% | |
XONE | -12.01% | $629.16M | 0.03% | |
UUP | -11.46% | $183.22M | 0.77% | |
UNG | -9.08% | $416.42M | 1.06% | |
SPTS | -8.18% | $5.78B | 0.03% | |
IVOL | -7.88% | $341.06M | 1.02% | |
TBLL | -7.82% | $2.12B | 0.08% | |
CMBS | -7.81% | $456.43M | 0.25% | |
CARY | -5.86% | $347.36M | 0.8% | |
JPLD | -5.65% | $2.07B | 0.24% | |
GBIL | -5.52% | $6.37B | 0.12% | |
PSQA | -5.41% | $36.50M | 0.2% | |
SPSK | -5.29% | $326.14M | 0.5% | |
XBIL | -5.16% | $781.34M | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.78% | $90.57B | +12.70% | 0.71% |
ITW | 81.06% | $75.48B | +4.41% | 2.32% |
MA | 80.82% | $502.17B | +24.55% | 0.53% |
LIN | 79.64% | $220.67B | +6.98% | 1.24% |
BN | 78.30% | $105.26B | +38.58% | 0.53% |
SPGI | 77.69% | $162.59B | +9.86% | 0.71% |
PFG | 77.52% | $18.15B | -5.96% | 3.65% |
BNT | 77.08% | $12.84B | +38.78% | 0.00% |
TROW | 76.90% | $22.53B | -13.88% | 4.94% |
V | 76.77% | $679.68B | +30.56% | 0.66% |
BLK | 76.31% | $172.19B | +35.06% | 1.94% |
SEIC | 76.30% | $11.55B | +36.30% | 1.06% |
ADP | 76.20% | $123.14B | +25.02% | 2.00% |
GGG | 75.72% | $14.57B | +6.62% | 1.22% |
PRI | 75.50% | $8.72B | +8.06% | 1.47% |
DCI | 75.42% | $8.19B | -3.29% | 1.57% |
PRU | 75.36% | $37.35B | -15.96% | 5.04% |
MET | 75.12% | $52.29B | +4.66% | 2.83% |
TXT | 75.05% | $15.42B | -6.26% | 0.09% |
ROP | 74.96% | $58.95B | -1.94% | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | -0.23% | $8.68B | 0.03% | |
IBTL | -0.26% | $386.59M | 0.07% | |
IBTF | 0.44% | $1.98B | 0.07% | |
LDUR | 0.52% | $907.64M | 0.5% | |
CMBS | -0.59% | $456.43M | 0.25% | |
SCHR | 0.66% | $10.87B | 0.03% | |
VGIT | -0.67% | $31.83B | 0.04% | |
SGOV | -0.94% | $50.94B | 0.09% | |
FTSM | 1.00% | $6.35B | 0.45% | |
GSST | -1.01% | $925.21M | 0.16% | |
WEAT | -1.07% | $124.92M | 0.28% | |
SHY | 1.08% | $23.69B | 0.15% | |
IBTM | 1.21% | $317.86M | 0.07% | |
CORN | 1.42% | $43.88M | 0.2% | |
SMB | 1.67% | $276.89M | 0.07% | |
BSV | 2.03% | $38.00B | 0.03% | |
IBTK | -2.11% | $449.08M | 0.07% | |
TYA | 2.22% | $149.83M | 0.15% | |
FLMI | 2.25% | $745.34M | 0.3% | |
CANE | 2.28% | $11.17M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.78% | $361.15M | +2,667.20% | 0.00% |
HUSA | -7.66% | $20.46M | -9.15% | 0.00% |
K | -6.79% | $27.64B | +41.46% | 2.87% |
STG | -3.95% | $56.15M | +27.66% | 0.00% |
LTM | -2.79% | $12.57B | -95.57% | 2.41% |
UUU | -2.07% | $7.33M | +132.47% | 0.00% |
VSA | -1.51% | $12.16M | +21.20% | 0.00% |
VRCA | -1.21% | $75.38M | -90.26% | 0.00% |
CPSH | -0.68% | $36.61M | +48.24% | 0.00% |
SYPR | -0.22% | $47.57M | +11.87% | 0.00% |
MVO | 0.11% | $69.92M | -35.18% | 21.79% |
CYCN | 0.11% | $10.59M | +13.01% | 0.00% |
SRRK | 0.12% | $3.66B | +319.00% | 0.00% |
ASPS | 0.54% | $150.77M | +23.72% | 0.00% |
CBOE | 1.13% | $24.71B | +36.77% | 1.07% |
ZCMD | 1.40% | $28.79M | -11.91% | 0.00% |
AGL | 1.43% | $931.39M | -65.60% | 0.00% |
VSTA | 2.63% | $325.62M | +40.00% | 0.00% |
VHC | 2.63% | $74.47M | +193.32% | 0.00% |
IMDX | 2.76% | $81.22M | -15.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.94% | $94.90M | 0.59% | |
VIXY | -72.05% | $200.94M | 0.85% | |
VIXM | -65.38% | $22.99M | 0.85% | |
BTAL | -38.51% | $310.24M | 1.43% | |
IVOL | -32.56% | $341.06M | 1.02% | |
XONE | -23.35% | $629.16M | 0.03% | |
FTSD | -23.27% | $233.24M | 0.25% | |
SPTS | -19.99% | $5.78B | 0.03% | |
XHLF | -18.87% | $1.73B | 0.03% | |
FXY | -18.35% | $798.58M | 0.4% | |
CLIP | -17.57% | $1.51B | 0.07% | |
TBLL | -14.94% | $2.12B | 0.08% | |
UTWO | -14.58% | $376.64M | 0.15% | |
BILS | -14.49% | $3.80B | 0.1356% | |
SCHO | -14.41% | $10.92B | 0.03% | |
VGSH | -13.43% | $22.70B | 0.03% | |
SHYM | -12.14% | $355.87M | 0.35% | |
TPMN | -11.54% | $30.86M | 0.65% | |
KCCA | -11.28% | $109.01M | 0.87% | |
IBTH | -10.01% | $1.62B | 0.07% |
MSOS - AdvisorShares Pure US Cannabis 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 MSOS | Weight in OUSA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.87% | $1.23B | 0.16% | |
VIG | 96.29% | $93.53B | 0.05% | |
QUS | 96.27% | $1.57B | 0.15% | |
TDVG | 96.05% | $887.56M | 0.5% | |
DLN | 95.96% | $5.12B | 0.28% | |
DGRO | 95.62% | $32.67B | 0.08% | |
DGRW | 95.35% | $16.11B | 0.28% | |
DTD | 94.95% | $1.40B | 0.28% | |
SPYV | 94.42% | $27.06B | 0.04% | |
IUSV | 94.37% | $21.36B | 0.04% | |
IVE | 94.31% | $39.85B | 0.18% | |
VOOV | 94.27% | $5.57B | 0.1% | |
FTCS | 94.20% | $8.42B | 0.52% | |
JEPI | 94.08% | $41.11B | 0.35% | |
MGV | 94.03% | $9.67B | 0.07% | |
VTV | 93.91% | $141.09B | 0.04% | |
NULV | 93.87% | $1.75B | 0.26% | |
IUS | 93.83% | $639.41M | 0.19% | |
JQUA | 93.65% | $6.49B | 0.12% | |
SCHV | 93.60% | $12.89B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.11% | $69.92M | -35.18% | 21.79% |
CYCN | 0.11% | $10.59M | +13.01% | 0.00% |
SRRK | 0.12% | $3.66B | +319.00% | 0.00% |
SYPR | -0.22% | $47.57M | +11.87% | 0.00% |
ASPS | 0.54% | $150.77M | +23.72% | 0.00% |
CPSH | -0.68% | $36.61M | +48.24% | 0.00% |
CBOE | 1.13% | $24.71B | +36.77% | 1.07% |
VRCA | -1.21% | $75.38M | -90.26% | 0.00% |
ZCMD | 1.40% | $28.79M | -11.91% | 0.00% |
AGL | 1.43% | $931.39M | -65.60% | 0.00% |
VSA | -1.51% | $12.16M | +21.20% | 0.00% |
UUU | -2.07% | $7.33M | +132.47% | 0.00% |
VSTA | 2.63% | $325.62M | +40.00% | 0.00% |
VHC | 2.63% | $74.47M | +193.32% | 0.00% |
IMDX | 2.76% | $81.22M | -15.48% | 0.00% |
LTM | -2.79% | $12.57B | -95.57% | 2.41% |
CRVO | 2.85% | $61.88M | -60.52% | 0.00% |
GALT | 3.19% | $180.38M | +19.75% | 0.00% |
LITB | 3.80% | $25.36M | -69.22% | 0.00% |
STG | -3.95% | $56.15M | +27.66% | 0.00% |
AdvisorShares Pure US Cannabis ETF - MSOS is made up of 5 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings.
Name | Weight |
---|---|
T TTTXXNT BlackRock Liquidity Treasury Instl | 8.96% |
C CURLFNT Curaleaf Holdings Inc | 3.93% |
T TSNDFNT TerrAscend Corp | 2.58% |
C C075540NT FLUENT Corp | 0.08% |
C CBDHFNT HempFusion Wellness Inc Ordinary Shares | 0.00% |
Name | Weight |
---|---|
![]() | 5.79% |
5.09% | |
4.86% | |
![]() | 4.60% |
4.34% | |
4.20% | |
![]() | 4.18% |
3.63% | |
3.47% | |
3.43% | |
![]() | 3.12% |
2.59% | |
2.38% | |
2.20% | |
2.12% | |
1.69% | |
1.44% | |
1.28% | |
1.23% | |
![]() | 1.13% |
1.03% | |
![]() | 1.01% |
0.98% | |
0.95% | |
0.95% | |
![]() | 0.95% |
0.92% | |
0.89% | |
0.86% | |
0.86% |