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.
PGX was created on 2008-01-31 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3848.02m in AUM and 262 holdings. PGX tracks an index of fixed rate USD-denominated preferred securities.
Key Details
Jul 14, 2015
Jan 31, 2008
Equity
Fixed Income
Large Cap
Broad Credit
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% |
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 % |
---|---|---|---|---|
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 | 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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 60.48% | $2.26B | +19.90% | 0.98% |
NLY | 59.56% | $11.81B | +2.58% | 13.79% |
JLL | 58.55% | $12.09B | +23.60% | 0.00% |
MFA | 57.57% | $987.52M | -9.59% | 14.71% |
IVR | 56.68% | $504.46M | -14.33% | 19.23% |
AGNC | 56.12% | $9.61B | -3.29% | 15.23% |
CBRE | 55.86% | $41.70B | +57.59% | 0.00% |
CIGI | 55.25% | $6.63B | +15.14% | 0.23% |
DX | 54.15% | $1.37B | +7.50% | 14.07% |
CWK | 54.08% | $2.65B | +4.95% | 0.00% |
ARR | 53.89% | $1.36B | -15.43% | 17.19% |
TRU | 53.39% | $18.10B | +21.50% | 0.47% |
RWT | 53.07% | $800.04M | -7.96% | 11.74% |
MMI | 52.98% | $1.23B | -0.72% | 1.57% |
FAF | 52.81% | $6.17B | +14.07% | 3.58% |
CIM | 52.58% | $1.15B | +6.95% | 10.45% |
WD | 52.56% | $2.47B | -23.57% | 3.63% |
STWD | 52.48% | $7.03B | +8.54% | 9.24% |
RITM | 52.41% | $6.18B | +9.08% | 8.55% |
DEI | 52.28% | $2.62B | +16.80% | 4.84% |
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 | |
---|---|---|---|---|
PGF | 94.78% | $790.68M | 0.54% | |
PSK | 94.36% | $811.30M | 0.45% | |
PFFD | 92.76% | $2.29B | 0.23% | |
PFF | 92.36% | $14.06B | 0.46% | |
PFXF | 79.44% | $1.83B | 0.4% | |
SPFF | 78.60% | $135.44M | 0.48% | |
PFFV | 76.90% | $313.47M | 0.25% | |
FPE | 76.16% | $5.96B | 0.85% | |
PFLD | 74.51% | $495.92M | 0.45% | |
BYLD | 70.49% | $247.64M | 0.17% | |
EMB | 70.28% | $13.87B | 0.39% | |
PHB | 70.05% | $350.28M | 0.5% | |
DIAL | 69.82% | $365.62M | 0.29% | |
VWOB | 69.45% | $5.21B | 0.15% | |
GEMD | 68.48% | $28.66M | 0.3% | |
CGMS | 68.24% | $2.86B | 0.39% | |
JPMB | 67.92% | $46.51M | 0.39% | |
BINC | 67.68% | $9.98B | 0.4% | |
EMHC | 67.45% | $193.65M | 0.23% | |
HYG | 67.07% | $17.52B | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.07% | $861.77M | 0.14% | |
KMLM | 0.31% | $184.66M | 0.9% | |
TPMN | -0.36% | $30.94M | 0.65% | |
WEAT | 0.74% | $124.20M | 0.28% | |
AGZD | -1.16% | $98.49M | 0.23% | |
SGOV | 1.23% | $50.43B | 0.09% | |
BIL | -1.38% | $41.97B | 0.1356% | |
TBLL | -1.87% | $2.12B | 0.08% | |
CTA | -1.88% | $1.06B | 0.76% | |
UNG | -1.94% | $378.37M | 1.06% | |
PSQA | -2.60% | $36.46M | 0.2% | |
SOYB | 2.60% | $27.20M | 0.22% | |
TFLO | 2.66% | $6.74B | 0.15% | |
CNYA | 2.90% | $197.07M | 0.6% | |
ASHR | 2.98% | $1.92B | 0.65% | |
CANE | 4.04% | $11.26M | 0.29% | |
GBIL | 4.55% | $6.35B | 0.12% | |
CLIP | -5.10% | $1.54B | 0.07% | |
ULST | 5.49% | $595.49M | 0.2% | |
KBA | 5.91% | $176.69M | 0.56% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.55% | $298.06M | +2,070.86% | 0.00% |
VSA | -7.79% | $8.76M | -15.57% | 0.00% |
AGL | -7.62% | $989.35M | -58.43% | 0.00% |
ZCMD | -7.13% | $30.81M | +2.52% | 0.00% |
SRRK | -6.35% | $3.25B | +334.52% | 0.00% |
HUSA | -5.73% | $18.72M | -18.25% | 0.00% |
BTCT | -5.71% | $25.33M | +62.02% | 0.00% |
NAT | -4.82% | $575.96M | -26.88% | 10.70% |
KR | -4.68% | $46.11B | +34.48% | 1.84% |
MSIF | -3.48% | $777.96M | +37.67% | 7.52% |
CBOE | -3.33% | $24.35B | +37.95% | 1.09% |
NEUE | -2.76% | $60.98M | +32.62% | 0.00% |
TNK | -2.62% | $1.52B | -29.11% | 2.29% |
K | -2.45% | $27.53B | +40.77% | 2.87% |
ASC | -2.38% | $417.61M | -48.60% | 6.72% |
NEOG | -2.29% | $1.14B | -64.43% | 0.00% |
DHT | -2.05% | $1.79B | +3.44% | 7.35% |
UUU | -1.99% | $8.42M | +150.90% | 0.00% |
TGI | -1.75% | $2.01B | +65.71% | 0.00% |
QXO | -1.74% | $14.51B | -52.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OCFT | 0.08% | $272.27M | +313.41% | 0.00% |
HUM | 0.14% | $28.66B | -36.39% | 1.50% |
CNK | -0.21% | $3.52B | +41.39% | 0.53% |
CPSH | -0.22% | $38.93M | +59.05% | 0.00% |
EZPW | -0.25% | $751.49M | +40.68% | 0.00% |
TK | 0.31% | $663.47M | +28.07% | 0.00% |
COR | 0.37% | $57.77B | +34.02% | 0.72% |
CYD | 0.46% | $913.95M | +160.81% | 3.69% |
UNH | -0.52% | $279.13B | -37.47% | 2.81% |
MNOV | -0.56% | $61.31M | -8.76% | 0.00% |
INSW | -0.69% | $1.96B | -23.48% | 1.23% |
GO | 0.78% | $1.26B | -40.31% | 0.00% |
CVS | 0.84% | $84.68B | +16.17% | 3.98% |
LITB | 0.88% | $23.17M | -74.54% | 0.00% |
EVH | 0.95% | $1.38B | -38.36% | 0.00% |
TRUG | 1.00% | $5.54M | -89.15% | 0.00% |
CNC | -1.09% | $16.22B | -50.41% | 0.00% |
SLE | 1.23% | $5.18M | -87.17% | 0.00% |
CME | 1.27% | $99.33B | +45.14% | 1.75% |
MVO | -1.39% | $67.62M | -36.43% | 21.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.97% | $185.99M | 0.85% | |
BTAL | -31.46% | $312.42M | 1.43% | |
TAIL | -27.04% | $95.09M | 0.59% | |
USDU | -18.98% | $124.09M | 0.5% | |
UUP | -14.31% | $198.33M | 0.77% | |
IVOL | -8.81% | $342.02M | 1.02% | |
KCCA | -6.79% | $108.82M | 0.87% | |
CORN | -6.53% | $45.73M | 0.2% | |
CLIP | -5.10% | $1.54B | 0.07% | |
PSQA | -2.60% | $36.46M | 0.2% | |
UNG | -1.94% | $378.37M | 1.06% | |
CTA | -1.88% | $1.06B | 0.76% | |
TBLL | -1.87% | $2.12B | 0.08% | |
BIL | -1.38% | $41.97B | 0.1356% | |
AGZD | -1.16% | $98.49M | 0.23% | |
TPMN | -0.36% | $30.94M | 0.65% | |
BILZ | 0.07% | $861.77M | 0.14% | |
KMLM | 0.31% | $184.66M | 0.9% | |
WEAT | 0.74% | $124.20M | 0.28% | |
SGOV | 1.23% | $50.43B | 0.09% |
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% |
OUSA - ALPS O'Shares U.S. Quality Dividend ETF and PGX - Invesco Preferred 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 PGX |
---|---|---|
ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings. Invesco Preferred ETF - PGX is made up of 270 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 |
---|---|
1.78% | |
J JPMPRDJPMorgan Chase & Co Pfd | 1.59% |
1.48% | |
1.40% | |
1.39% | |
1.30% | |
1.30% | |
B BACPRMBank of America Corp Pfd | 1.17% |
1.15% | |
1.11% | |
1.11% | |
1.03% | |
M MERPRKBank of America Corp. 0% | 1.01% |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.00% |
0.99% | |
M MSPRIMorgan Stanley DR | 0.97% |
0.94% | |
0.93% | |
M MSPRKMorgan Stanley DR | 0.93% |
0.92% | |
0.88% | |
0.88% | |
0.86% | |
0.85% | |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 0.84% |
0.83% | |
M MSPRFMorgan Stanley DR | 0.82% |
0.82% | |
B BACPRKBank of America Corp Pfd | 0.80% |
M MSPREMorgan Stanley DR | 0.78% |