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.
PDBC was created on 2014-11-07 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. PDBC holds a diverse basket of commodity futures and aims to mitigate negative roll yield in its contract selection. The fund is structured as an ETF and is actively managed.
Key Details
Jul 14, 2015
Nov 07, 2014
Equity
Commodities
Large Cap
Broad Market
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
CNQ | 72.99% | $67.26B | -9.31% | 5.05% |
SU | 71.32% | $47.65B | +3.63% | 4.16% |
VET | 70.64% | $1.19B | -30.04% | 4.68% |
OVV | 69.69% | $10.68B | -11.51% | 2.93% |
SHEL | 69.66% | $210.41B | -1.82% | 3.92% |
OXY | 69.43% | $45.02B | -25.02% | 2.02% |
FANG | 69.37% | $42.00B | -28.52% | 2.65% |
CVE | 69.09% | $26.50B | -24.14% | 3.66% |
DVN | 68.95% | $22.42B | -23.77% | 2.65% |
HPK | 67.95% | $1.32B | -30.72% | 1.53% |
PR | 67.83% | $10.11B | -9.01% | 3.54% |
MTDR | 67.64% | $6.55B | -10.57% | 2.07% |
CRGY | 66.62% | $2.39B | -20.64% | 5.10% |
MUR | 66.42% | $3.69B | -34.93% | 4.85% |
CHRD | 66.27% | $6.25B | -34.95% | 4.72% |
SM | 65.93% | $3.19B | -35.93% | 2.82% |
MGY | 65.60% | $4.55B | -6.64% | 2.39% |
VTLE | 65.33% | $731.55M | -56.78% | 0.00% |
E | 65.16% | $48.92B | +8.73% | 6.54% |
CIVI | 65.11% | $2.95B | -51.52% | 6.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMUB | 0.03% | $3.06B | 0.18% | |
HYD | 0.06% | $3.31B | 0.32% | |
IBMR | -0.07% | $255.28M | 0.18% | |
DFSD | 0.12% | $4.82B | 0.16% | |
MMIT | -0.18% | $1.03B | 0.3% | |
TLTW | 0.21% | $1.15B | 0.35% | |
BSCU | 0.22% | $1.66B | 0.1% | |
BSCW | 0.28% | $933.41M | 0.1% | |
CGCP | -0.36% | $5.18B | 0.34% | |
VTEB | -0.39% | $37.79B | 0.03% | |
IBDS | -0.40% | $3.13B | 0.1% | |
IBD | 0.43% | $389.24M | 0.43% | |
BIL | 0.45% | $41.97B | 0.1356% | |
BSCQ | -0.48% | $4.25B | 0.1% | |
IBDV | -0.48% | $1.90B | 0.1% | |
TBIL | 0.50% | $5.76B | 0.15% | |
CMF | 0.54% | $3.58B | 0.08% | |
IGSB | 0.57% | $21.57B | 0.04% | |
JMST | -0.60% | $4.08B | 0.18% | |
AGZD | -0.61% | $98.49M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBC | 99.23% | $1.26B | 0.87% | |
COMT | 97.58% | $614.10M | 0.48% | |
GSG | 97.31% | $1.01B | 0.75% | |
DBE | 94.75% | $53.48M | 0.77% | |
CERY | 93.93% | $480.87M | 0.28% | |
FTGC | 92.86% | $2.42B | 0.98% | |
BNO | 92.24% | $107.02M | 1% | |
OILK | 92.22% | $74.73M | 0.69% | |
USL | 92.08% | $43.09M | 0.85% | |
USO | 91.45% | $1.17B | 0.6% | |
CMDY | 90.53% | $273.33M | 0.28% | |
DBO | 90.16% | $233.82M | 0.77% | |
BCI | 89.48% | $1.63B | 0.26% | |
BCD | 89.02% | $281.78M | 0.3% | |
UGA | 87.40% | $73.97M | 0.97% | |
USCI | 86.73% | $242.99M | 1.07% | |
GCC | 83.18% | $140.53M | 0.55% | |
FCG | 72.28% | $339.77M | 0.57% | |
IXC | 71.88% | $1.77B | 0.41% | |
COM | 70.81% | $209.85M | 0.72% |
OUSA - ALPS O'Shares U.S. Quality Dividend ETF and PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K 1 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 OUSA | Weight in PDBC |
---|---|---|
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 | 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 | |
---|---|---|---|---|
TAIL | -42.16% | $95.09M | 0.59% | |
FTSD | -30.40% | $233.04M | 0.25% | |
SPTS | -29.71% | $5.77B | 0.03% | |
BTAL | -29.15% | $312.42M | 1.43% | |
XONE | -28.80% | $627.68M | 0.03% | |
SCHO | -27.73% | $11.00B | 0.03% | |
IVOL | -27.24% | $342.02M | 1.02% | |
UTWO | -27.02% | $376.38M | 0.15% | |
VIXY | -26.21% | $185.99M | 0.85% | |
VGSH | -25.61% | $22.64B | 0.03% | |
IBTI | -23.88% | $1.06B | 0.07% | |
IBTH | -23.71% | $1.61B | 0.07% | |
IBTJ | -23.47% | $682.49M | 0.07% | |
IEI | -21.69% | $15.58B | 0.15% | |
SHY | -20.54% | $23.60B | 0.15% | |
IBTK | -20.51% | $446.70M | 0.07% | |
VGIT | -20.37% | $31.66B | 0.04% | |
IBTM | -20.02% | $315.31M | 0.07% | |
BNDX | -19.91% | $67.61B | 0.07% | |
SPTI | -19.88% | $8.73B | 0.03% |
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 % |
---|---|---|---|---|
SPTN | -20.67% | $898.36M | +47.53% | 3.30% |
CHD | -18.90% | $24.14B | -6.28% | 1.18% |
COR | -17.82% | $57.77B | +34.02% | 0.72% |
ED | -17.35% | $35.78B | +11.77% | 3.38% |
OPCH | -17.22% | $5.05B | +14.34% | 0.00% |
AWR | -16.11% | $2.93B | +4.40% | 2.45% |
FIZZ | -15.77% | $4.27B | -9.92% | 0.00% |
NATR | -15.43% | $290.80M | +10.45% | 0.00% |
MSEX | -15.42% | $982.21M | +2.01% | 2.46% |
AWK | -14.76% | $27.50B | +7.88% | 2.23% |
CL | -14.46% | $74.67B | -5.05% | 2.19% |
DUK | -13.92% | $90.40B | +15.23% | 3.60% |
EXC | -13.31% | $43.41B | +24.89% | 3.62% |
HUM | -12.94% | $28.66B | -36.39% | 1.50% |
WTRG | -12.74% | $10.40B | -0.30% | 3.52% |
PG | -12.38% | $370.18B | -4.69% | 2.58% |
GSK | -12.32% | $77.84B | -0.31% | 4.15% |
HTO | -12.28% | $1.77B | -4.20% | 3.13% |
CAG | -11.74% | $9.86B | -28.15% | 6.76% |
APRE | -11.63% | $9.96M | -52.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVDX | 0.01% | $2.03B | -20.77% | 0.00% |
MNST | -0.02% | $60.07B | +23.67% | 0.00% |
LVO | -0.03% | $73.69M | -43.19% | 0.00% |
CHCO | -0.03% | $1.85B | +20.39% | 2.44% |
AJG | -0.06% | $80.35B | +18.88% | 0.80% |
TFX | -0.06% | $5.29B | -45.12% | 1.14% |
CVGW | -0.06% | $480.71M | +24.25% | 2.95% |
WING | 0.08% | $9.11B | -17.31% | 0.33% |
CNP | -0.08% | $23.37B | +20.82% | 2.37% |
BCRX | 0.10% | $1.84B | +35.65% | 0.00% |
NGVC | 0.11% | $872.57M | +70.26% | 1.21% |
VTR | -0.11% | $28.33B | +20.14% | 2.97% |
EIG | 0.12% | $1.13B | +11.24% | 2.60% |
CANG | 0.13% | $358.67M | +183.51% | 0.00% |
AVO | -0.16% | $846.01M | +23.76% | 0.00% |
HLN | -0.16% | $45.14B | +16.72% | 1.76% |
LEN | -0.17% | $28.60B | -19.36% | 1.80% |
WST | 0.18% | $15.84B | -30.80% | 0.38% |
OLLI | 0.18% | $7.80B | +29.30% | 0.00% |
NUS | -0.20% | $457.56M | -5.22% | 2.58% |
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% |
ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings. Invesco Optimum Yield Diversified Commodity Strategy No K 1 ETF - PDBC is made up of 3 holdings.
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% |
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 77.70% |
- | 0.00% |
- | -0.11% |