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.
QVAL was created on 2014-10-22 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 378.11m in AUM and 52 holdings. QVAL is an active", equal-weighted portfolio of US value stocks", screened for forensic accounting and earnings quality.
Key Details
Jul 14, 2015
Oct 22, 2014
Equity
Equity
Large Cap
Total 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 | AUM | Expense Ratio | |
---|---|---|---|---|
COWZ | 95.10% | $21.04B | 0.49% | |
SYLD | 95.04% | $966.93M | 0.59% | |
EZM | 94.12% | $790.88M | 0.38% | |
SMOT | 94.06% | $402.09M | 0.49% | |
VBR | 93.90% | $30.38B | 0.07% | |
FLQM | 93.84% | $1.71B | 0.3% | |
AVLV | 93.75% | $7.80B | 0.15% | |
JVAL | 93.62% | $530.83M | 0.12% | |
SPGP | 93.61% | $2.83B | 0.36% | |
MDYV | 93.55% | $2.46B | 0.15% | |
IJJ | 93.50% | $7.95B | 0.18% | |
IVOV | 93.48% | $961.51M | 0.1% | |
IWS | 93.35% | $13.56B | 0.23% | |
MDY | 93.23% | $23.23B | 0.24% | |
FNX | 93.23% | $1.35B | 0.6% | |
SPMD | 93.21% | $13.63B | 0.03% | |
JHMM | 93.20% | $4.21B | 0.42% | |
IJH | 93.20% | $97.64B | 0.05% | |
IVOO | 93.15% | $2.73B | 0.07% | |
VFLO | 93.10% | $4.39B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.40% | $24.35B | +37.95% | 1.09% |
CME | -9.41% | $99.33B | +45.14% | 1.75% |
K | -7.99% | $27.53B | +40.77% | 2.87% |
STG | -7.00% | $31.09M | -22.74% | 0.00% |
DFDV | -6.53% | $298.06M | +2,070.86% | 0.00% |
VSA | -5.98% | $8.76M | -15.57% | 0.00% |
MKTX | -5.93% | $8.13B | +6.08% | 1.38% |
LITB | -4.92% | $23.17M | -74.54% | 0.00% |
ED | -4.58% | $35.78B | +11.77% | 3.38% |
VSTA | -3.38% | $332.04M | +38.00% | 0.00% |
AWK | -1.40% | $27.50B | +7.88% | 2.23% |
ZCMD | -1.24% | $30.81M | +2.52% | 0.00% |
CYCN | -0.66% | $10.08M | +36.52% | 0.00% |
KR | -0.10% | $46.11B | +34.48% | 1.84% |
ASPS | 0.32% | $129.76M | +30.25% | 0.00% |
DUK | 0.55% | $90.40B | +15.23% | 3.60% |
PM | 1.44% | $276.62B | +74.80% | 3.02% |
COR | 1.95% | $57.77B | +34.02% | 0.72% |
BTI | 1.96% | $104.90B | +50.87% | 6.18% |
GFI | 2.16% | $20.91B | +50.71% | 2.38% |
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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 | -74.95% | $95.09M | 0.59% | |
VIXY | -68.93% | $185.99M | 0.85% | |
BTAL | -57.93% | $312.42M | 1.43% | |
IVOL | -47.85% | $342.02M | 1.02% | |
XONE | -34.80% | $627.68M | 0.03% | |
SPTS | -34.17% | $5.77B | 0.03% | |
FTSD | -33.70% | $233.04M | 0.25% | |
SCHO | -31.53% | $11.00B | 0.03% | |
UTWO | -29.71% | $376.38M | 0.15% | |
VGSH | -29.17% | $22.64B | 0.03% | |
FXY | -26.26% | $812.67M | 0.4% | |
IBTH | -26.17% | $1.61B | 0.07% | |
IBTI | -24.39% | $1.06B | 0.07% | |
IBTG | -21.68% | $1.92B | 0.07% | |
IBTJ | -20.05% | $682.49M | 0.07% | |
TBLL | -19.77% | $2.12B | 0.08% | |
XHLF | -19.72% | $1.73B | 0.03% | |
BILS | -19.34% | $3.80B | 0.1356% | |
STPZ | -19.19% | $443.02M | 0.2% | |
IEI | -18.64% | $15.58B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | 0.29% | $1.73B | 0.15% | |
JBND | -0.56% | $2.35B | 0.25% | |
YEAR | -0.62% | $1.47B | 0.25% | |
SGOV | -0.73% | $50.43B | 0.09% | |
OWNS | 0.76% | $128.62M | 0.3% | |
TOTL | -0.79% | $3.81B | 0.55% | |
IBND | -0.81% | $410.99M | 0.5% | |
FMHI | 1.17% | $747.73M | 0.7% | |
MLN | 1.18% | $514.61M | 0.24% | |
DFNM | -1.27% | $1.58B | 0.17% | |
FLMI | 1.31% | $735.98M | 0.3% | |
CGSD | 1.51% | $1.37B | 0.25% | |
BNDX | -1.90% | $67.61B | 0.07% | |
SHM | 1.90% | $3.40B | 0.2% | |
SMB | -1.93% | $274.58M | 0.07% | |
LMBS | 1.97% | $5.10B | 0.64% | |
CTA | -2.16% | $1.06B | 0.76% | |
BUXX | 2.18% | $312.37M | 0.25% | |
IBTF | -2.19% | $1.98B | 0.07% | |
ISTB | 2.41% | $4.41B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.90% | $1.24B | 0.16% | |
VIG | 96.28% | $93.85B | 0.05% | |
QUS | 96.25% | $1.60B | 0.15% | |
TDVG | 96.06% | $888.41M | 0.5% | |
DLN | 95.97% | $5.11B | 0.28% | |
DGRO | 95.60% | $32.65B | 0.08% | |
DGRW | 95.38% | $16.04B | 0.28% | |
DTD | 94.98% | $1.40B | 0.28% | |
SPYV | 94.37% | $27.03B | 0.04% | |
IUSV | 94.29% | $21.31B | 0.04% | |
VOOV | 94.26% | $5.57B | 0.1% | |
IVE | 94.25% | $39.79B | 0.18% | |
FTCS | 94.23% | $8.51B | 0.52% | |
MGV | 94.05% | $9.68B | 0.07% | |
JEPI | 93.95% | $41.14B | 0.35% | |
VTV | 93.89% | $141.06B | 0.04% | |
IUS | 93.85% | $646.00M | 0.19% | |
NULV | 93.77% | $1.76B | 0.26% | |
JQUA | 93.65% | $6.48B | 0.12% | |
FNDX | 93.61% | $18.96B | 0.25% |
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% |
OUSA - ALPS O'Shares U.S. Quality Dividend ETF and QVAL - Alpha Architect U.S. Quantitative Value ETF have a 8 holding overlap. Which accounts for a 4.6% overlap.
Number of overlapping holdings
8
% of overlapping holdings
4.57%
Name | Weight in OUSA | Weight in QVAL |
---|---|---|
3.15% | 1.97% | |
0.76% | 1.98% | |
0.71% | 2.04% | |
0.42% | 2.04% | |
0.24% | 2.03% | |
0.16% | 1.77% | |
0.15% | 2.03% | |
0.14% | 1.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.10% | $46.11B | +34.48% | 1.84% |
ASPS | 0.32% | $129.76M | +30.25% | 0.00% |
DUK | 0.55% | $90.40B | +15.23% | 3.60% |
CYCN | -0.66% | $10.08M | +36.52% | 0.00% |
ZCMD | -1.24% | $30.81M | +2.52% | 0.00% |
AWK | -1.40% | $27.50B | +7.88% | 2.23% |
PM | 1.44% | $276.62B | +74.80% | 3.02% |
COR | 1.95% | $57.77B | +34.02% | 0.72% |
BTI | 1.96% | $104.90B | +50.87% | 6.18% |
GFI | 2.16% | $20.91B | +50.71% | 2.38% |
MO | 2.29% | $100.29B | +27.49% | 6.88% |
DG | 2.91% | $24.80B | -12.33% | 2.62% |
BTCT | 3.11% | $25.33M | +62.02% | 0.00% |
EXC | 3.35% | $43.41B | +24.89% | 3.62% |
CPSH | 3.36% | $38.93M | +59.05% | 0.00% |
VSTA | -3.38% | $332.04M | +38.00% | 0.00% |
UUU | 3.59% | $8.42M | +150.90% | 0.00% |
VHC | 3.67% | $57.60M | +131.12% | 0.00% |
NEUE | 3.82% | $60.98M | +32.62% | 0.00% |
BCE | 4.06% | $22.04B | -24.19% | 10.28% |
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 % |
---|---|---|---|---|
MCO | 81.47% | $89.77B | +14.47% | 0.71% |
ITW | 80.87% | $75.56B | +10.19% | 2.32% |
MA | 79.66% | $510.72B | +26.48% | 0.50% |
LIN | 79.47% | $221.22B | +8.99% | 1.22% |
BN | 78.40% | $103.50B | +46.08% | 0.54% |
SPGI | 77.42% | $161.44B | +14.36% | 0.72% |
BNT | 77.16% | $12.62B | +46.50% | 0.00% |
TROW | 76.92% | $21.97B | -12.87% | 5.02% |
BLK | 76.78% | $166.55B | +34.00% | 1.91% |
PFG | 76.66% | $18.27B | +0.75% | 3.62% |
V | 76.32% | $687.53B | +33.57% | 0.64% |
SEIC | 76.15% | $11.50B | +43.78% | 1.06% |
ADP | 75.71% | $124.58B | +30.76% | 1.96% |
PRI | 75.57% | $8.96B | +16.88% | 1.41% |
GGG | 75.46% | $14.73B | +12.95% | 1.20% |
ROP | 75.43% | $60.70B | +2.57% | 0.70% |
MET | 75.30% | $53.48B | +13.93% | 2.76% |
DCI | 75.24% | $8.23B | +1.90% | 1.57% |
TXT | 75.20% | $14.83B | -3.54% | 0.10% |
PRU | 75.13% | $38.08B | -9.31% | 4.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 83.54% | $12.41B | +25.16% | 0.84% |
AVNT | 83.26% | $3.09B | -18.79% | 3.14% |
APAM | 81.77% | $3.29B | +21.73% | 6.51% |
BN | 81.34% | $103.50B | +46.08% | 0.54% |
BC | 81.25% | $3.89B | -14.74% | 2.85% |
TROW | 81.08% | $21.97B | -12.87% | 5.02% |
ITW | 80.49% | $75.56B | +10.19% | 2.32% |
GGG | 80.44% | $14.73B | +12.95% | 1.20% |
PK | 80.40% | $2.16B | -22.27% | 9.21% |
SWK | 80.29% | $11.09B | -11.33% | 4.53% |
BNT | 80.12% | $12.62B | +46.50% | 0.00% |
DCI | 80.10% | $8.23B | +1.90% | 1.57% |
PFG | 80.08% | $18.27B | +0.75% | 3.62% |
PH | 79.91% | $90.33B | +38.97% | 0.94% |
CAT | 79.91% | $185.44B | +20.93% | 1.41% |
DOV | 79.85% | $25.83B | +7.59% | 1.09% |
KN | 79.45% | $1.57B | +3.26% | 0.00% |
DD | 79.06% | $31.17B | -5.17% | 2.10% |
NDSN | 79.01% | $12.52B | -1.56% | 1.40% |
EMR | 78.98% | $78.04B | +26.59% | 1.51% |
ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings. Alpha Architect U.S. Quantitative Value ETF - QVAL is made up of 51 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 |
---|---|
2.38% | |
2.09% | |
2.09% | |
![]() | 2.09% |
![]() | 2.08% |
2.08% | |
2.07% | |
2.07% | |
2.06% | |
2.06% | |
2.06% | |
2.05% | |
2.05% | |
![]() | 2.05% |
2.04% | |
2.04% | |
2.04% | |
2.03% | |
2.03% | |
2.03% | |
2.03% | |
2.02% | |
![]() | 2.02% |
2.02% | |
2.02% | |
2.02% | |
2.01% | |
2.01% | |
2.01% | |
![]() | 2.01% |