NTSX was created on 2018-08-02 by WisdomTree. The fund's investment portfolio concentrates primarily on target outcome asset allocation. NTSX is an actively managed portfolio of US equities and US Treasury futures contracts.
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
Aug 02, 2018
Jul 14, 2015
Asset Allocation
Equity
Target Outcome
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 | -8.01% | $300.56M | +2,130.16% | 0.00% |
HUSA | -7.42% | $19.66M | -19.53% | 0.00% |
K | -7.31% | $27.76B | +41.17% | 2.85% |
UUU | -3.06% | $7.17M | +101.30% | 0.00% |
LTM | -2.90% | $12.63B | -95.46% | 2.42% |
STG | -2.06% | $30.78M | -22.51% | 0.00% |
VSA | -1.39% | $8.67M | -19.04% | 0.00% |
VRCA | -1.15% | $59.96M | -91.36% | 0.00% |
CPSH | -0.95% | $42.27M | +74.25% | 0.00% |
SYPR | -0.85% | $48.49M | +14.05% | 0.00% |
SRRK | 0.01% | $3.38B | +357.53% | 0.00% |
ASPS | 0.59% | $108.30M | -4.13% | 0.00% |
CYCN | 0.62% | $10.59M | +46.35% | 0.00% |
MVO | 0.63% | $66.47M | -37.17% | 21.45% |
AGL | 1.15% | $989.35M | -60.10% | 0.00% |
CBOE | 1.16% | $24.23B | +35.36% | 1.09% |
ZCMD | 1.42% | $29.55M | -8.59% | 0.00% |
GORV | 2.35% | $27.07M | -91.17% | 0.00% |
GALT | 2.38% | $137.34M | +0.93% | 0.00% |
VHC | 2.44% | $48.19M | +108.24% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.01% | $3.38B | +357.53% | 0.00% |
ASPS | 0.59% | $108.30M | -4.13% | 0.00% |
CYCN | 0.62% | $10.59M | +46.35% | 0.00% |
MVO | 0.63% | $66.47M | -37.17% | 21.45% |
SYPR | -0.85% | $48.49M | +14.05% | 0.00% |
CPSH | -0.95% | $42.27M | +74.25% | 0.00% |
AGL | 1.15% | $989.35M | -60.10% | 0.00% |
VRCA | -1.15% | $59.96M | -91.36% | 0.00% |
CBOE | 1.16% | $24.23B | +35.36% | 1.09% |
VSA | -1.39% | $8.67M | -19.04% | 0.00% |
ZCMD | 1.42% | $29.55M | -8.59% | 0.00% |
STG | -2.06% | $30.78M | -22.51% | 0.00% |
GORV | 2.35% | $27.07M | -91.17% | 0.00% |
GALT | 2.38% | $137.34M | +0.93% | 0.00% |
VHC | 2.44% | $48.19M | +108.24% | 0.00% |
NXTC | 2.82% | $12.01M | -72.72% | 0.00% |
LTM | -2.90% | $12.63B | -95.46% | 2.42% |
CRVO | 2.90% | $48.39M | -64.97% | 0.00% |
UUU | -3.06% | $7.17M | +101.30% | 0.00% |
VSTA | 3.13% | $344.07M | +39.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.00% | $103.22B | +45.48% | 0.54% |
BNT | 80.38% | $12.59B | +45.18% | 0.00% |
KKR | 77.80% | $119.82B | +26.84% | 0.52% |
JHG | 77.68% | $6.32B | +16.29% | 3.92% |
WAB | 77.52% | $36.60B | +35.37% | 0.42% |
NCV | 77.08% | - | - | 6.48% |
PH | 76.49% | $90.91B | +38.76% | 0.94% |
ADI | 76.21% | $121.66B | +6.58% | 1.56% |
MCO | 76.19% | $89.43B | +16.70% | 0.72% |
ARES | 76.14% | $38.88B | +28.64% | 2.28% |
BLK | 75.96% | $165.86B | +35.67% | 1.93% |
SEIC | 75.84% | $11.45B | +40.10% | 1.06% |
ITT | 75.72% | $12.61B | +25.33% | 0.84% |
APO | 75.68% | $81.60B | +19.18% | 1.32% |
BX | 75.58% | $186.30B | +24.44% | 2.26% |
AXP | 75.15% | $228.12B | +38.14% | 0.90% |
ANSS | 74.96% | $31.05B | +8.03% | 0.00% |
AMZN | 74.78% | $2.33T | +11.30% | 0.00% |
NMAI | 74.57% | - | - | 10.88% |
JEF | 74.49% | $11.68B | +10.91% | 2.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.90% | $1.22B | 0.16% | |
VIG | 96.26% | $92.27B | 0.05% | |
QUS | 96.25% | $1.58B | 0.15% | |
TDVG | 96.03% | $879.22M | 0.5% | |
DLN | 95.95% | $5.01B | 0.28% | |
DGRO | 95.55% | $31.98B | 0.08% | |
DGRW | 95.37% | $15.75B | 0.28% | |
DTD | 94.89% | $1.38B | 0.28% | |
SPYV | 94.30% | $26.58B | 0.04% | |
IUSV | 94.22% | $20.90B | 0.04% | |
IVE | 94.18% | $39.06B | 0.18% | |
VOOV | 94.18% | $5.48B | 0.1% | |
FTCS | 94.17% | $8.40B | 0.52% | |
JEPI | 93.96% | $40.99B | 0.35% | |
MGV | 93.95% | $9.51B | 0.07% | |
IUS | 93.88% | $637.11M | 0.19% | |
VTV | 93.79% | $138.53B | 0.04% | |
NULV | 93.65% | $1.73B | 0.26% | |
JQUA | 93.64% | $6.38B | 0.12% | |
FNDX | 93.58% | $18.62B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.06% | $99.63M | 0.59% | |
VIXY | -72.31% | $164.54M | 0.85% | |
BTAL | -38.26% | $296.22M | 1.43% | |
IVOL | -32.42% | $347.03M | 1.02% | |
FTSD | -23.51% | $231.81M | 0.25% | |
XONE | -22.70% | $625.28M | 0.03% | |
SPTS | -19.95% | $5.80B | 0.03% | |
FXY | -18.92% | $816.38M | 0.4% | |
XHLF | -17.71% | $1.73B | 0.03% | |
CLIP | -17.63% | $1.51B | 0.07% | |
SCHO | -14.32% | $11.03B | 0.03% | |
UTWO | -14.26% | $379.52M | 0.15% | |
BILS | -13.61% | $3.81B | 0.1356% | |
TBLL | -13.23% | $2.13B | 0.08% | |
VGSH | -12.94% | $22.80B | 0.03% | |
SHYM | -12.63% | $357.13M | 0.35% | |
KCCA | -12.03% | $109.43M | 0.87% | |
TPMN | -11.15% | $30.70M | 0.65% | |
IBTH | -9.26% | $1.62B | 0.07% | |
IBTG | -8.99% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 95.45% | $72.86B | 0.02% | |
IVV | 95.41% | $623.80B | 0.03% | |
VV | 95.37% | $42.42B | 0.04% | |
BBUS | 95.30% | $5.03B | 0.02% | |
BKLC | 95.30% | $3.50B | 0% | |
GSUS | 95.28% | $2.61B | 0.07% | |
ESGU | 95.28% | $13.79B | 0.15% | |
IWB | 95.27% | $41.05B | 0.15% | |
SPTM | 95.24% | $10.53B | 0.03% | |
MGC | 95.23% | $7.27B | 0.07% | |
PBUS | 95.23% | $7.79B | 0.04% | |
VOO | 95.22% | $682.72B | 0.03% | |
VONE | 95.22% | $6.35B | 0.07% | |
SCHX | 95.20% | $55.97B | 0.03% | |
SPY | 95.19% | $633.54B | 0.0945% | |
SPYX | 95.16% | $2.20B | 0.2% | |
LCTU | 95.14% | $1.27B | 0.14% | |
SCHK | 95.11% | $4.32B | 0.03% | |
IYY | 95.10% | $2.47B | 0.2% | |
VOTE | 95.10% | $821.07M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | -0.23% | $448.89M | 0.07% | |
GSST | -0.36% | $921.46M | 0.16% | |
AGZ | 0.37% | $614.58M | 0.2% | |
WEAT | 0.58% | $117.15M | 0.28% | |
AGZD | 0.62% | $102.70M | 0.23% | |
LDUR | -0.64% | $929.65M | 0.5% | |
SGOV | 0.66% | $49.21B | 0.09% | |
IBTL | 0.94% | $381.01M | 0.07% | |
VGIT | 1.20% | $31.89B | 0.04% | |
FLMI | 1.24% | $725.99M | 0.3% | |
SPTI | 1.58% | $8.82B | 0.03% | |
FMHI | 1.69% | $754.85M | 0.7% | |
SMB | -1.87% | $274.97M | 0.07% | |
IEI | -1.92% | $15.48B | 0.15% | |
SHV | -1.99% | $20.64B | 0.15% | |
SMMU | 2.03% | $892.02M | 0.35% | |
CORN | 2.20% | $44.67M | 0.2% | |
IBTM | 2.22% | $316.49M | 0.07% | |
STPZ | -2.48% | $450.47M | 0.2% | |
UUP | 2.67% | $201.63M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.00% | $99.63M | 0.59% | |
VIXY | -75.54% | $164.54M | 0.85% | |
BTAL | -60.59% | $296.22M | 1.43% | |
IVOL | -35.19% | $347.03M | 1.02% | |
FTSD | -24.38% | $231.81M | 0.25% | |
FXY | -20.53% | $816.38M | 0.4% | |
SPTS | -19.22% | $5.80B | 0.03% | |
XONE | -18.92% | $625.28M | 0.03% | |
XHLF | -16.74% | $1.73B | 0.03% | |
CLIP | -16.44% | $1.51B | 0.07% | |
SHYM | -16.32% | $357.13M | 0.35% | |
BILS | -15.22% | $3.81B | 0.1356% | |
UTWO | -14.12% | $379.52M | 0.15% | |
BSMW | -11.90% | $107.45M | 0.18% | |
SCHO | -11.89% | $11.03B | 0.03% | |
TBLL | -11.55% | $2.13B | 0.08% | |
IBTG | -10.72% | $1.92B | 0.07% | |
VGSH | -10.59% | $22.80B | 0.03% | |
GBIL | -8.79% | $6.37B | 0.12% | |
STOT | -8.62% | $254.07M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.04% | $44.67M | 0.2% | |
SGOV | 0.09% | $49.21B | 0.09% | |
SCHR | 0.34% | $10.92B | 0.03% | |
IBTL | -0.35% | $381.01M | 0.07% | |
CMBS | -0.35% | $449.66M | 0.25% | |
SPTI | -0.57% | $8.82B | 0.03% | |
LDUR | 0.85% | $929.65M | 0.5% | |
IBTM | 0.87% | $316.49M | 0.07% | |
VGIT | -0.96% | $31.89B | 0.04% | |
GSST | -0.97% | $921.46M | 0.16% | |
SMB | 1.10% | $274.97M | 0.07% | |
SHY | 1.34% | $23.83B | 0.15% | |
FTSM | 1.40% | $6.37B | 0.45% | |
TYA | 1.66% | $152.69M | 0.15% | |
FLMI | 1.83% | $725.99M | 0.3% | |
CANE | 1.95% | $10.37M | 0.29% | |
BSV | 2.00% | $38.39B | 0.03% | |
IBTK | -2.22% | $448.89M | 0.07% | |
IBTF | 2.36% | $1.99B | 0.07% | |
CARY | 2.47% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.32% | $19.66M | -19.53% | 0.00% |
ASPS | 0.46% | $108.30M | -4.13% | 0.00% |
IMNN | 0.83% | $16.26M | -34.16% | 0.00% |
ZCMD | -1.26% | $29.55M | -8.59% | 0.00% |
UUU | -1.32% | $7.17M | +101.30% | 0.00% |
ALHC | -1.35% | $2.69B | +71.20% | 0.00% |
MSIF | 1.36% | $769.47M | +36.17% | 7.61% |
LITB | 1.46% | $21.24M | -78.57% | 0.00% |
VRCA | 1.82% | $59.96M | -91.36% | 0.00% |
CARV | 1.83% | $8.88M | +26.23% | 0.00% |
BCE | -2.07% | $21.07B | -27.36% | 10.97% |
SRRK | 2.32% | $3.38B | +357.53% | 0.00% |
CYCN | 2.37% | $10.59M | +46.35% | 0.00% |
STG | -2.38% | $30.78M | -22.51% | 0.00% |
CME | -2.58% | $99.39B | +40.68% | 3.86% |
WTRG | 2.61% | $10.40B | +1.01% | 3.50% |
GO | 2.61% | $1.28B | -39.16% | 0.00% |
AGL | -3.01% | $989.35M | -60.10% | 0.00% |
TU | 3.04% | $24.75B | +7.77% | 7.12% |
KR | -3.07% | $46.43B | +38.38% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.46% | $89.43B | +16.70% | 0.72% |
ITW | 80.65% | $75.14B | +8.67% | 2.34% |
LIN | 79.56% | $224.62B | +10.22% | 1.21% |
MA | 79.54% | $509.89B | +25.29% | 0.50% |
BN | 78.01% | $103.22B | +45.48% | 0.54% |
SPGI | 77.49% | $161.21B | +16.95% | 0.71% |
TROW | 76.80% | $22.02B | -13.66% | 5.02% |
BNT | 76.76% | $12.59B | +45.18% | 0.00% |
BLK | 76.70% | $165.86B | +35.67% | 1.93% |
PFG | 76.60% | $18.05B | +1.71% | 3.65% |
V | 76.11% | $686.89B | +31.69% | 0.64% |
SEIC | 75.87% | $11.45B | +40.10% | 1.06% |
ADP | 75.41% | $123.83B | +28.76% | 1.97% |
GGG | 75.35% | $14.79B | +11.89% | 1.20% |
ROP | 75.24% | $60.86B | +1.00% | 0.55% |
PRI | 75.11% | $9.03B | +16.59% | 1.40% |
MET | 75.08% | $53.80B | +14.24% | 2.73% |
TXT | 74.90% | $14.79B | -4.95% | 0.10% |
PRU | 74.90% | $38.47B | -8.34% | 4.84% |
DCI | 74.88% | $8.29B | +0.07% | 1.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.21% | $24.23B | +35.36% | 1.09% |
K | -9.49% | $27.76B | +41.17% | 2.85% |
DG | -8.04% | $25.41B | -7.95% | 2.05% |
AWK | -7.51% | $27.36B | +9.65% | 2.21% |
ED | -7.34% | $36.00B | +12.64% | 3.34% |
VSA | -4.62% | $8.67M | -19.04% | 0.00% |
LTM | -4.51% | $12.63B | -95.46% | 2.42% |
VSTA | -4.35% | $344.07M | +39.29% | 0.00% |
MKTX | -4.00% | $8.22B | +9.03% | 1.38% |
NEOG | -3.24% | $1.14B | -65.61% | 0.00% |
KR | -3.07% | $46.43B | +38.38% | 1.85% |
AGL | -3.01% | $989.35M | -60.10% | 0.00% |
CME | -2.58% | $99.39B | +40.68% | 3.86% |
STG | -2.38% | $30.78M | -22.51% | 0.00% |
BCE | -2.07% | $21.07B | -27.36% | 10.97% |
ALHC | -1.35% | $2.69B | +71.20% | 0.00% |
UUU | -1.32% | $7.17M | +101.30% | 0.00% |
ZCMD | -1.26% | $29.55M | -8.59% | 0.00% |
HUSA | 0.32% | $19.66M | -19.53% | 0.00% |
ASPS | 0.46% | $108.30M | -4.13% | 0.00% |
NTSX - WisdomTree U.S. Efficient Core Fund and OUSA - ALPS O'Shares U.S. Quality Dividend ETF have a 99 holding overlap. Which accounts for a 38.3% overlap.
Number of overlapping holdings
99
% of overlapping holdings
38.25%
Name | Weight in NTSX | Weight in OUSA |
---|---|---|
6.47% | 5.64% | |
5.67% | 4.67% | |
3.97% | 4.10% | |
2.20% | 0.67% | |
1.46% | 0.56% | |
1.40% | 0.55% | |
1.33% | 0.95% | |
1.29% | 5.13% | |
1.10% | 0.85% | |
0.95% | 4.25% |
WisdomTree U.S. Efficient Core Fund - NTSX is made up of 503 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 7.11% |
![]() | 6.47% |
![]() | 5.67% |
![]() | 4.01% |
![]() | 3.97% |
3.31% | |
![]() | 2.20% |
1.85% | |
![]() | 1.77% |
1.46% | |
1.40% | |
1.33% | |
1.29% | |
![]() | 1.10% |
![]() | 1.04% |
0.95% | |
0.89% | |
0.75% | |
0.68% | |
0.67% | |
0.64% | |
0.64% | |
![]() | 0.58% |
0.57% | |
0.53% | |
0.53% | |
0.50% | |
0.50% | |
0.49% | |
0.48% |
Name | Weight |
---|---|
![]() | 5.64% |
5.13% | |
4.87% | |
![]() | 4.67% |
4.29% | |
4.25% | |
![]() | 4.10% |
3.66% | |
3.38% | |
3.37% | |
![]() | 3.13% |
2.53% | |
2.49% | |
2.37% | |
2.10% | |
1.71% | |
1.45% | |
1.27% | |
1.25% | |
![]() | 1.12% |
1.07% | |
![]() | 1.00% |
0.97% | |
0.96% | |
0.95% | |
0.93% | |
![]() | 0.90% |
0.89% | |
0.88% | |
![]() | 0.85% |