MTUM was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17525.89m in AUM and 127 holdings. MTUM tracks an index of large- and mid-cap US equities", selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years.
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
Apr 16, 2013
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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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 | 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% |
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% |
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 % |
---|---|---|---|---|
TEF | -0.28% | $29.40B | +19.77% | 6.32% |
MOH | -0.38% | $11.87B | -22.90% | 0.00% |
IMNN | 0.38% | $10.57M | -63.89% | 0.00% |
CHD | -0.44% | $23.91B | -4.06% | 1.20% |
KO | 0.44% | $299.02B | +9.56% | 2.87% |
VSTA | -0.44% | $325.62M | +40.00% | 0.00% |
CYCN | 0.50% | $10.59M | +13.01% | 0.00% |
UTZ | -0.52% | $1.20B | -8.06% | 1.73% |
YORW | -0.61% | $465.85M | -17.75% | 2.68% |
KMB | -0.64% | $42.29B | -9.61% | 3.90% |
GO | -0.83% | $1.34B | -34.12% | 0.00% |
CCI | 0.90% | $44.96B | +0.12% | 5.58% |
FIZZ | 0.95% | $4.12B | -12.65% | 0.00% |
MDLZ | 0.96% | $87.58B | +5.11% | 2.79% |
VZ | 0.98% | $175.31B | +1.94% | 6.53% |
PEP | 1.00% | $185.88B | -17.26% | 4.07% |
VRCA | -1.11% | $75.38M | -90.26% | 0.00% |
CI | 1.14% | $80.96B | -8.56% | 1.91% |
LITB | 1.16% | $25.36M | -69.22% | 0.00% |
HAIN | 1.24% | $145.31M | -77.42% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMO | 97.20% | $10.03B | 0.13% | |
JMOM | 97.11% | $1.57B | 0.12% | |
RPG | 96.43% | $1.72B | 0.35% | |
FDMO | 96.42% | $495.23M | 0.16% | |
PDP | 95.82% | $1.27B | 0.62% | |
THRO | 95.64% | $4.95B | 0.6% | |
FTC | 95.26% | $1.19B | 0.6% | |
FFLC | 95.04% | $782.29M | 0.38% | |
JGRO | 95.03% | $6.49B | 0.44% | |
FLQL | 94.99% | $1.54B | 0.29% | |
SFY | 94.89% | $508.29M | 0.05% | |
USXF | 94.75% | $1.24B | 0.1% | |
VOT | 94.74% | $17.40B | 0.07% | |
CGGR | 94.64% | $13.83B | 0.39% | |
QGRO | 94.54% | $1.76B | 0.29% | |
IUSG | 94.32% | $23.64B | 0.04% | |
DYNF | 94.32% | $19.47B | 0.27% | |
LRGF | 94.27% | $2.64B | 0.08% | |
IVW | 94.24% | $61.05B | 0.18% | |
IWP | 94.23% | $19.45B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.02% | $407.57M | 0.5% | |
CGSD | 0.05% | $1.39B | 0.25% | |
IBMN | 0.05% | $445.33M | 0.18% | |
FLCB | 0.07% | $2.67B | 0.15% | |
SHAG | 0.09% | $42.97M | 0.12% | |
GSY | 0.11% | $2.73B | 0.22% | |
UBND | -0.17% | $1.02B | 0.4% | |
AGGH | 0.28% | $323.85M | 0.29% | |
IBMP | 0.31% | $554.05M | 0.18% | |
IBD | 0.35% | $391.63M | 0.43% | |
MBB | 0.36% | $39.07B | 0.04% | |
BIV | -0.44% | $23.28B | 0.03% | |
USTB | -0.46% | $1.30B | 0.35% | |
VMBS | -0.47% | $14.36B | 0.03% | |
SGOV | -0.53% | $50.94B | 0.09% | |
BOND | 0.56% | $5.62B | 0.7% | |
BSMR | 0.58% | $258.73M | 0.18% | |
UITB | -0.65% | $2.34B | 0.39% | |
NYF | -0.70% | $885.33M | 0.25% | |
BNDX | -0.71% | $67.48B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.80% | $94.90M | 0.59% | |
VIXY | -75.30% | $200.94M | 0.85% | |
BTAL | -69.67% | $310.24M | 1.43% | |
VIXM | -68.54% | $22.99M | 0.85% | |
IVOL | -40.86% | $341.06M | 1.02% | |
SPTS | -36.82% | $5.78B | 0.03% | |
XONE | -34.94% | $629.16M | 0.03% | |
FTSD | -32.37% | $233.24M | 0.25% | |
UTWO | -30.92% | $376.64M | 0.15% | |
VGSH | -28.95% | $22.70B | 0.03% | |
SCHO | -28.77% | $10.92B | 0.03% | |
FXY | -28.73% | $798.58M | 0.4% | |
IBTG | -28.37% | $1.93B | 0.07% | |
IBTI | -26.21% | $1.07B | 0.07% | |
IBTH | -25.71% | $1.62B | 0.07% | |
BILS | -23.09% | $3.80B | 0.1356% | |
XHLF | -22.87% | $1.73B | 0.03% | |
IBTJ | -22.24% | $689.78M | 0.07% | |
IEI | -20.31% | $15.68B | 0.15% | |
TBLL | -20.13% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.91% | $24.71B | +36.77% | 1.07% |
ED | -17.54% | $36.39B | +11.91% | 3.34% |
AWK | -17.31% | $27.95B | +5.15% | 2.18% |
MKTX | -14.50% | $8.15B | -1.09% | 1.39% |
BCE | -13.96% | $22.02B | -26.94% | 10.19% |
JNJ | -11.36% | $377.32B | +5.08% | 3.20% |
TU | -10.77% | $24.99B | +5.67% | 7.03% |
GIS | -9.20% | $27.65B | -18.92% | 4.74% |
WTRG | -7.97% | $10.61B | -4.25% | 3.45% |
DG | -7.96% | $25.17B | -9.90% | 2.08% |
K | -7.70% | $27.64B | +41.46% | 2.87% |
MSEX | -6.80% | $998.16M | -4.33% | 2.43% |
CAG | -6.63% | $9.25B | -32.24% | 7.20% |
ZCMD | -6.47% | $28.79M | -11.91% | 0.00% |
HSY | -5.60% | $33.41B | -12.71% | 3.32% |
AMT | -5.21% | $103.82B | +6.20% | 3.01% |
HRL | -5.01% | $16.37B | -2.55% | 4.82% |
VSA | -4.82% | $12.16M | +21.20% | 0.00% |
MO | -4.78% | $97.92B | +21.81% | 7.02% |
LTM | -4.65% | $12.57B | -95.57% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 82.67% | $140.98B | +10.17% | 1.08% |
ARES | 82.53% | $39.40B | +23.54% | 2.29% |
BN | 82.37% | $105.26B | +38.58% | 0.53% |
PH | 82.02% | $90.99B | +30.72% | 0.94% |
KKR | 81.48% | $124.18B | +21.29% | 0.51% |
BNT | 81.43% | $12.84B | +38.78% | 0.00% |
JCI | 81.42% | $69.92B | +51.78% | 1.39% |
ITT | 81.28% | $12.44B | +15.16% | 0.85% |
APH | 80.06% | $121.21B | +43.75% | 0.66% |
APO | 79.98% | $84.88B | +21.25% | 1.28% |
NVT | 79.80% | $12.34B | -4.59% | 1.02% |
MTZ | 79.02% | $13.60B | +65.19% | 0.00% |
AXP | 78.95% | $224.83B | +31.52% | 0.96% |
JHG | 78.78% | $6.54B | +16.03% | 3.79% |
WAB | 78.07% | $36.44B | +29.73% | 0.42% |
OWL | 78.05% | $12.03B | +7.97% | 3.99% |
TT | 77.84% | $97.95B | +28.79% | 0.81% |
GS | 77.80% | $218.87B | +44.91% | 1.69% |
MS | 77.72% | $230.97B | +36.78% | 2.58% |
VRT | 77.66% | $47.53B | +41.90% | 0.11% |
MTUM - iShares MSCI USA Momentum Factor ETF and OUSA - ALPS O'Shares U.S. Quality Dividend ETF have a 23 holding overlap. Which accounts for a 17.0% overlap.
Number of overlapping holdings
23
% of overlapping holdings
17.01%
Name | Weight in MTUM | Weight in OUSA |
---|---|---|
5.80% | 0.69% | |
4.69% | 0.56% | |
4.22% | 0.54% | |
4.11% | 5.09% | |
3.10% | 0.86% | |
2.77% | 0.89% | |
1.79% | 0.77% | |
1.65% | 0.92% | |
1.41% | 0.86% | |
1.19% | 1.69% |
iShares MSCI USA Momentum Factor ETF - MTUM is made up of 126 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 5.80% |
5.24% | |
![]() | 4.85% |
4.69% | |
4.29% | |
4.22% | |
4.11% | |
![]() | 4.02% |
3.81% | |
3.10% | |
2.77% | |
2.33% | |
2.02% | |
1.79% | |
1.65% | |
1.54% | |
1.45% | |
1.41% | |
1.41% | |
1.34% | |
1.30% | |
![]() | 1.28% |
1.23% | |
1.19% | |
1.17% | |
1.14% | |
1.10% | |
1.03% | |
1.02% | |
0.96% |
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% |