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.
PICK was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 755.97m in AUM and 224 holdings. PICK tracks a market-cap-weighted index of global metals mining", extraction or production firms", excluding gold and silver mining firms.
Key Details
Jul 14, 2015
Jan 31, 2012
Equity
Equity
Large Cap
Materials
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.
SeekingAlpha
OUSA ETF focuses on quality dividends, but underperforms with higher expense ratios and lower yields compared to SCHD. Read an analysis here.
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
It was a good week for stocks and the S&P 500 is now in positive territory YTD, but I wouldnât be making any big bets that it is going to stay that way.
SeekingAlpha
Could This (Finally) Be A Time For Value?
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
By Jesse Colombo Like last summer, gold is moving sideways as it works off its overbought condition following strong spring gains.
SeekingAlpha
The Technicals: Gold Bull Market Still Looks Very Strong
SeekingAlpha
Why Iran Vs. Israel Can't Really Crush Oil Markets (But Can Help Gold)
SeekingAlpha
Late Innings For The Gold Stock Rally
SeekingAlpha
The dollar is stronger against all the G10 currencies and most emerging market currencies. Click to read.
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 | |
---|---|---|---|---|
BSMR | 0.08% | $258.34M | 0.18% | |
TDTT | -0.09% | $2.62B | 0.18% | |
SMMU | 0.26% | $891.96M | 0.35% | |
SUB | 0.39% | $9.92B | 0.07% | |
GOVI | -0.46% | $934.91M | 0.15% | |
TOTL | 0.51% | $3.81B | 0.55% | |
FTSM | -0.54% | $6.36B | 0.45% | |
OWNS | 0.56% | $128.62M | 0.3% | |
FMB | 0.57% | $1.89B | 0.65% | |
AGZD | -0.71% | $98.49M | 0.23% | |
BSCP | 0.74% | $3.25B | 0.1% | |
TLH | 0.77% | $11.35B | 0.15% | |
IBMN | 0.95% | $445.03M | 0.18% | |
SMB | 1.10% | $274.58M | 0.07% | |
IBMS | 1.21% | $89.52M | 0.18% | |
GVI | -1.22% | $3.39B | 0.2% | |
CARY | -1.27% | $347.36M | 0.8% | |
NUBD | 1.55% | $397.11M | 0.16% | |
BUXX | 1.63% | $312.37M | 0.25% | |
FXY | -1.67% | $812.67M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.18% | $95.09M | 0.59% | |
VIXY | -57.76% | $185.99M | 0.85% | |
BTAL | -51.63% | $312.42M | 1.43% | |
USDU | -30.44% | $124.09M | 0.5% | |
XONE | -26.11% | $627.68M | 0.03% | |
FTSD | -26.07% | $233.04M | 0.25% | |
IVOL | -25.22% | $342.02M | 1.02% | |
UUP | -24.28% | $198.33M | 0.77% | |
SPTS | -23.15% | $5.77B | 0.03% | |
SCHO | -18.89% | $11.00B | 0.03% | |
UTWO | -18.08% | $376.38M | 0.15% | |
SHYM | -17.86% | $355.63M | 0.35% | |
BILS | -17.38% | $3.80B | 0.1356% | |
VGSH | -16.56% | $22.64B | 0.03% | |
TBLL | -14.49% | $2.12B | 0.08% | |
IBTI | -13.69% | $1.06B | 0.07% | |
IBTH | -13.47% | $1.61B | 0.07% | |
BSMW | -12.75% | $107.54M | 0.18% | |
XHLF | -12.37% | $1.73B | 0.03% | |
IBTG | -12.29% | $1.92B | 0.07% |
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 % |
---|---|---|---|---|
ED | -13.14% | $35.78B | +11.77% | 3.38% |
CBOE | -12.72% | $24.35B | +37.95% | 1.09% |
K | -11.19% | $27.53B | +40.77% | 2.87% |
KR | -11.07% | $46.11B | +34.48% | 1.84% |
AWK | -8.31% | $27.50B | +7.88% | 2.23% |
COR | -6.71% | $57.77B | +34.02% | 0.72% |
VSA | -6.32% | $8.76M | -15.57% | 0.00% |
DUK | -5.36% | $90.40B | +15.23% | 3.60% |
CNC | -3.55% | $16.22B | -50.41% | 0.00% |
MO | -3.20% | $100.29B | +27.49% | 6.88% |
CME | -2.80% | $99.33B | +45.14% | 1.75% |
CHD | -2.56% | $24.14B | -6.28% | 1.18% |
SO | -2.39% | $100.30B | +16.82% | 3.18% |
ALHC | -1.86% | $2.71B | +75.99% | 0.00% |
CYCN | -1.57% | $10.08M | +36.52% | 0.00% |
IMDX | -1.56% | $83.22M | -2.68% | 0.00% |
EXC | -1.16% | $43.41B | +24.89% | 3.62% |
UUU | -0.73% | $8.42M | +150.90% | 0.00% |
MKTX | -0.70% | $8.13B | +6.08% | 1.38% |
DFDV | -0.67% | $298.06M | +2,070.86% | 0.00% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 90.42% | $125.24B | -15.42% | 4.95% |
FCX | 89.56% | $66.45B | -8.27% | 0.64% |
SCCO | 88.34% | $82.82B | -7.80% | 2.61% |
RIO | 87.96% | $73.64B | -12.32% | 6.87% |
TECK | 86.57% | $19.48B | -18.32% | 0.92% |
HBM | 82.10% | $4.30B | +17.60% | 0.13% |
VALE | 81.20% | $42.65B | -9.54% | 0.00% |
MT | 77.67% | $25.29B | +47.20% | 1.57% |
PUK | 73.49% | $32.28B | +35.86% | 1.86% |
AA | 72.64% | $7.90B | -24.35% | 1.30% |
DD | 72.63% | $31.17B | -5.17% | 2.10% |
MFC | 68.06% | $52.24B | +13.21% | 3.94% |
CAT | 67.79% | $185.44B | +20.93% | 1.41% |
BN | 67.73% | $103.50B | +46.08% | 0.54% |
TX | 67.41% | $6.35B | -11.37% | 8.36% |
HSBC | 67.17% | $215.21B | +43.25% | 5.33% |
BNT | 67.16% | $12.62B | +46.50% | 0.00% |
DOW | 67.04% | $20.54B | -43.66% | 9.56% |
MKSI | 66.35% | $7.01B | -22.60% | 0.84% |
AVNT | 66.16% | $3.09B | -18.79% | 3.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.17% | $55.53B | +18.55% | 3.53% |
MOH | -0.25% | $12.52B | -19.59% | 0.00% |
LITB | 0.34% | $23.17M | -74.54% | 0.00% |
WTRG | 0.36% | $10.40B | -0.30% | 3.52% |
STG | 0.44% | $31.09M | -22.74% | 0.00% |
VRCA | -0.46% | $79.72M | -89.21% | 0.00% |
DFDV | -0.67% | $298.06M | +2,070.86% | 0.00% |
MKTX | -0.70% | $8.13B | +6.08% | 1.38% |
UUU | -0.73% | $8.42M | +150.90% | 0.00% |
PPC | 0.84% | $10.85B | +36.15% | 0.00% |
HUSA | 0.92% | $18.72M | -18.25% | 0.00% |
MCK | 1.00% | $90.44B | +23.40% | 0.39% |
BTCT | 1.08% | $25.33M | +62.02% | 0.00% |
EXC | -1.16% | $43.41B | +24.89% | 3.62% |
ZCMD | 1.39% | $30.81M | +2.52% | 0.00% |
IMDX | -1.56% | $83.22M | -2.68% | 0.00% |
CYCN | -1.57% | $10.08M | +36.52% | 0.00% |
VSTA | 1.72% | $332.04M | +38.00% | 0.00% |
ALHC | -1.86% | $2.71B | +75.99% | 0.00% |
HUM | 2.09% | $28.66B | -36.39% | 1.50% |
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 | |
---|---|---|---|---|
COPX | 94.23% | $2.05B | 0.65% | |
MXI | 91.92% | $228.48M | 0.42% | |
GNR | 89.32% | $2.90B | 0.4% | |
GUNR | 86.87% | $4.88B | 0.46% | |
IQDF | 86.59% | $731.23M | 0.47% | |
DFAX | 85.89% | $8.89B | 0.29% | |
ACWX | 85.73% | $6.47B | 0.32% | |
IXUS | 85.70% | $46.36B | 0.07% | |
VXUS | 85.59% | $96.73B | 0.05% | |
SLX | 85.56% | $77.25M | 0.56% | |
VEU | 85.45% | $46.41B | 0.04% | |
CGXU | 85.35% | $3.78B | 0.54% | |
VIDI | 85.33% | $373.60M | 0.61% | |
CWI | 85.16% | $1.89B | 0.3% | |
BATT | 84.97% | $64.09M | 0.59% | |
AVEM | 84.75% | $10.97B | 0.33% | |
IEMG | 84.43% | $97.99B | 0.09% | |
DFAE | 84.39% | $6.17B | 0.35% | |
EEM | 84.17% | $18.54B | 0.72% | |
DFEM | 83.99% | $5.66B | 0.39% |
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 % |
---|---|---|---|---|
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% |
OUSA - ALPS O'Shares U.S. Quality Dividend ETF and PICK - iShares MSCI Global Metals & Mining Producers 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 PICK |
---|---|---|
ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings. iShares MSCI Global Metals & Mining Producers ETF - PICK is made up of 268 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 |
---|---|
B BHPLFNT BHP GROUP LTD | 12.62% |
R RTPPFNT RIO TINTO PLC | 6.48% |
6.41% | |
G GLCNFNT GLENCORE PLC | 4.12% |
- | 3.58% |
![]() | 3.12% |
R RTNTFNT RIO TINTO LTD | 2.60% |
- | 2.56% |
- | 1.92% |
1.88% | |
![]() | 1.88% |
G GMBXFNT GRUPO MEXICO B | 1.87% |
N NISTFNT NIPPON STEEL CORP | 1.79% |
F FSUMFNT FORTESCUE LTD | 1.78% |
1.69% | |
- | 1.65% |
A AMSYFNT ARCELORMITTAL SA | 1.51% |
1.39% | |
- | 1.37% |
F FQVLFNT FIRST QUANTUM MINERALS LTD | 1.27% |
- | 1.07% |
A ANFGFNT ANTOFAGASTA PLC | 1.02% |
0.91% | |
- | 0.90% |
- | 0.88% |
- | 0.87% |
N NHYKFNT NORSK HYDRO | 0.82% |
- | 0.76% |
0.76% | |
L LUNMFNT LUNDIN MINING CORP | 0.74% |