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.
RYLD was created on 2019-04-17 by Global X. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1300.93m in AUM and 6 holdings. RYLD tracks a market-cap selected and weighted index along with call options for the underlying index.
Key Details
Jul 14, 2015
Apr 17, 2019
Equity
Equity
Large Cap
Small 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.30% | $94.79M | 0.59% | |
VIXY | -72.20% | $198.83M | 0.85% | |
VIXM | -65.42% | $23.12M | 0.85% | |
BTAL | -38.40% | $310.74M | 1.43% | |
IVOL | -32.10% | $342.76M | 1.02% | |
XONE | -23.33% | $629.19M | 0.03% | |
FTSD | -23.12% | $233.17M | 0.25% | |
SPTS | -19.53% | $5.78B | 0.03% | |
XHLF | -18.44% | $1.75B | 0.03% | |
FXY | -17.92% | $793.88M | 0.4% | |
CLIP | -17.01% | $1.51B | 0.07% | |
TBLL | -15.08% | $2.11B | 0.08% | |
BILS | -14.52% | $3.81B | 0.1356% | |
UTWO | -14.40% | $376.61M | 0.15% | |
SCHO | -14.18% | $10.92B | 0.03% | |
VGSH | -13.27% | $22.74B | 0.03% | |
SHYM | -12.60% | $355.36M | 0.35% | |
TPMN | -11.82% | $31.00M | 0.65% | |
KCCA | -10.72% | $109.69M | 0.87% | |
IBTH | -10.00% | $1.62B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAC | 92.04% | $35.41B | 0.17% | |
SCHM | 92.00% | $11.81B | 0.04% | |
FTHI | 92.00% | $1.37B | 0.76% | |
VB | 92.00% | $64.41B | 0.05% | |
AVUS | 91.97% | $8.92B | 0.15% | |
IWR | 91.92% | $42.74B | 0.19% | |
SMMD | 91.88% | $1.49B | 0.15% | |
ESML | 91.81% | $1.89B | 0.17% | |
SIZE | 91.74% | $351.29M | 0.15% | |
VXF | 91.69% | $22.59B | 0.05% | |
TMSL | 91.68% | $837.12M | 0.55% | |
JHMM | 91.52% | $4.17B | 0.42% | |
MDY | 91.50% | $23.16B | 0.24% | |
DCOR | 91.47% | $1.87B | 0.14% | |
JHML | 91.46% | $995.51M | 0.29% | |
NUSC | 91.46% | $1.16B | 0.31% | |
FSMD | 91.42% | $1.60B | 0.16% | |
ISCG | 91.36% | $688.45M | 0.06% | |
SPMD | 91.34% | $13.57B | 0.03% | |
IVOO | 91.32% | $2.71B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.89% | $1.22B | 0.16% | |
VIG | 96.27% | $93.00B | 0.05% | |
QUS | 96.25% | $1.56B | 0.15% | |
TDVG | 96.03% | $883.95M | 0.5% | |
DLN | 95.96% | $5.10B | 0.28% | |
DGRO | 95.60% | $32.47B | 0.08% | |
DGRW | 95.36% | $16.03B | 0.28% | |
DTD | 94.93% | $1.39B | 0.28% | |
SPYV | 94.39% | $26.95B | 0.04% | |
IUSV | 94.33% | $21.26B | 0.04% | |
IVE | 94.27% | $39.68B | 0.18% | |
VOOV | 94.23% | $5.55B | 0.1% | |
FTCS | 94.18% | $8.36B | 0.52% | |
JEPI | 94.11% | $40.97B | 0.35% | |
MGV | 94.01% | $9.58B | 0.07% | |
VTV | 93.88% | $140.22B | 0.04% | |
NULV | 93.84% | $1.74B | 0.26% | |
IUS | 93.76% | $636.23M | 0.19% | |
JQUA | 93.63% | $6.44B | 0.12% | |
SCHV | 93.57% | $12.80B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.31% | $1.98B | 0.07% | |
SPTI | -0.43% | $8.66B | 0.03% | |
SCHR | 0.50% | $10.84B | 0.03% | |
IBTL | -0.50% | $385.43M | 0.07% | |
LDUR | 0.70% | $907.64M | 0.5% | |
GSST | -0.80% | $927.91M | 0.16% | |
SGOV | -0.80% | $50.99B | 0.09% | |
CMBS | -0.81% | $455.62M | 0.25% | |
VGIT | -0.84% | $31.76B | 0.04% | |
WEAT | -0.97% | $122.74M | 0.28% | |
IBTM | 0.98% | $316.67M | 0.07% | |
CORN | 1.13% | $43.53M | 0.2% | |
SHY | 1.27% | $23.68B | 0.15% | |
SMB | 1.34% | $276.82M | 0.07% | |
FTSM | 1.37% | $6.31B | 0.45% | |
FLMI | 1.68% | $744.72M | 0.3% | |
TYA | 1.97% | $147.83M | 0.15% | |
BSV | 2.03% | $38.00B | 0.03% | |
CGSM | 2.21% | $725.00M | 0.25% | |
IBTK | -2.25% | $448.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.06% | $10.21M | +7.79% | 0.00% |
SRRK | 0.18% | $3.68B | +316.33% | 0.00% |
MVO | -0.24% | $66.47M | -38.71% | 25.62% |
SYPR | -0.28% | $46.65M | +7.98% | 0.00% |
AGL | 0.28% | $910.69M | -70.51% | 0.00% |
CPSH | -0.47% | $35.88M | +40.74% | 0.00% |
ASPS | 0.59% | $148.99M | +20.50% | 0.00% |
CBOE | 1.30% | $24.50B | +35.35% | 1.07% |
ZCMD | 1.36% | $28.28M | -14.50% | 0.00% |
VRCA | -1.40% | $73.82M | -90.94% | 0.00% |
VSA | -1.56% | $12.16M | +18.21% | 0.00% |
VSTA | 2.09% | $336.05M | +39.20% | 0.00% |
UUU | -2.45% | $7.17M | +113.79% | 0.00% |
CRVO | 2.61% | $62.83M | -63.48% | 0.00% |
LTM | -2.78% | $12.66B | -95.54% | 2.41% |
VHC | 2.84% | $73.07M | +195.71% | 0.00% |
GALT | 2.90% | $177.22M | +11.11% | 0.00% |
STG | -3.06% | $60.94M | +42.06% | 0.00% |
IMDX | 3.07% | $79.50M | -15.50% | 0.00% |
RLX | 3.98% | $2.15B | +29.67% | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.82% | $94.79M | 0.59% | |
VIXY | -77.27% | $198.83M | 0.85% | |
VIXM | -70.55% | $23.12M | 0.85% | |
BTAL | -63.14% | $310.74M | 1.43% | |
IVOL | -45.53% | $342.76M | 1.02% | |
FTSD | -37.24% | $233.17M | 0.25% | |
XONE | -35.19% | $629.19M | 0.03% | |
SPTS | -33.55% | $5.78B | 0.03% | |
FXY | -29.88% | $793.88M | 0.4% | |
SCHO | -29.53% | $10.92B | 0.03% | |
UTWO | -29.47% | $376.61M | 0.15% | |
VGSH | -29.19% | $22.74B | 0.03% | |
IBTG | -26.98% | $1.93B | 0.07% | |
IBTH | -24.93% | $1.62B | 0.07% | |
IBTI | -23.96% | $1.07B | 0.07% | |
SHYM | -22.51% | $355.36M | 0.35% | |
BILS | -21.28% | $3.81B | 0.1356% | |
TBLL | -20.23% | $2.11B | 0.08% | |
IBTJ | -19.82% | $688.68M | 0.07% | |
XHLF | -19.31% | $1.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.07% | $933.60M | 0.15% | |
NUBD | 0.14% | $395.73M | 0.16% | |
AGZD | 0.22% | $98.59M | 0.23% | |
SHM | -0.32% | $3.41B | 0.2% | |
YEAR | -0.37% | $1.47B | 0.25% | |
FLMI | -0.43% | $744.72M | 0.3% | |
IBMN | -0.64% | $445.32M | 0.18% | |
FMHI | -0.82% | $748.03M | 0.7% | |
STIP | -0.87% | $12.74B | 0.03% | |
IBND | 0.88% | $407.31M | 0.5% | |
SMMU | 1.15% | $899.05M | 0.35% | |
CORN | 1.21% | $43.53M | 0.2% | |
SGOV | -1.28% | $50.99B | 0.09% | |
MLN | 1.36% | $509.07M | 0.24% | |
JBND | -1.47% | $2.36B | 0.25% | |
BNDW | 1.52% | $1.29B | 0.05% | |
LMBS | 1.55% | $5.12B | 0.64% | |
DFNM | -1.76% | $1.58B | 0.17% | |
TOTL | -1.79% | $3.80B | 0.55% | |
CMBS | -1.86% | $455.62M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -7.85% | $20.52M | -12.60% | 0.00% |
DFDV | -7.68% | $363.80M | +2,684.66% | 0.00% |
K | -7.20% | $27.56B | +39.23% | 2.87% |
STG | -3.06% | $60.94M | +42.06% | 0.00% |
LTM | -2.78% | $12.66B | -95.54% | 2.41% |
UUU | -2.45% | $7.17M | +113.79% | 0.00% |
VSA | -1.56% | $12.16M | +18.21% | 0.00% |
VRCA | -1.40% | $73.82M | -90.94% | 0.00% |
CPSH | -0.47% | $35.88M | +40.74% | 0.00% |
SYPR | -0.28% | $46.65M | +7.98% | 0.00% |
MVO | -0.24% | $66.47M | -38.71% | 25.62% |
CYCN | 0.06% | $10.21M | +7.79% | 0.00% |
SRRK | 0.18% | $3.68B | +316.33% | 0.00% |
AGL | 0.28% | $910.69M | -70.51% | 0.00% |
ASPS | 0.59% | $148.99M | +20.50% | 0.00% |
CBOE | 1.30% | $24.50B | +35.35% | 1.07% |
ZCMD | 1.36% | $28.28M | -14.50% | 0.00% |
VSTA | 2.09% | $336.05M | +39.20% | 0.00% |
CRVO | 2.61% | $62.83M | -63.48% | 0.00% |
VHC | 2.84% | $73.07M | +195.71% | 0.00% |
OUSA - ALPS O'Shares U.S. Quality Dividend ETF and RYLD - Global X Russell 2000 Covered Call 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 RYLD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.78% | $89.10B | +9.49% | 0.72% |
MA | 81.15% | $499.75B | +24.09% | 0.53% |
ITW | 80.95% | $75.12B | +1.14% | 2.34% |
LIN | 79.40% | $216.80B | +3.33% | 1.25% |
BN | 78.06% | $104.37B | +33.58% | 0.54% |
SPGI | 77.60% | $160.18B | +6.85% | 0.71% |
PFG | 77.55% | $17.80B | -8.62% | 3.69% |
V | 76.96% | $672.93B | +28.88% | 0.66% |
BNT | 76.88% | $12.72B | +34.13% | 0.00% |
TROW | 76.80% | $22.17B | -16.66% | 4.93% |
SEIC | 76.18% | $11.34B | +30.50% | 1.07% |
ADP | 76.12% | $121.04B | +21.30% | 2.02% |
BLK | 75.97% | $162.08B | +23.96% | 1.95% |
GGG | 75.72% | $14.37B | +1.51% | 1.23% |
PRI | 75.37% | $8.56B | +3.63% | 1.49% |
DCI | 75.27% | $8.14B | -6.73% | 1.59% |
PRU | 75.22% | $36.45B | -18.61% | 5.13% |
MET | 75.03% | $51.16B | +0.73% | 2.87% |
ROP | 74.80% | $58.58B | -3.92% | 0.59% |
TXT | 74.79% | $15.25B | -10.18% | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.09% | $24.50B | +35.35% | 1.07% |
K | -11.67% | $27.56B | +39.23% | 2.87% |
ED | -8.81% | $36.01B | +9.18% | 3.35% |
AWK | -6.21% | $27.46B | +1.26% | 2.22% |
DFDV | -6.14% | $363.80M | +2,684.66% | 0.00% |
CME | -6.10% | $99.10B | +42.79% | 1.75% |
MKTX | -5.56% | $8.05B | -3.20% | 1.40% |
LITB | -3.52% | $25.19M | -67.38% | 0.00% |
VSA | -3.34% | $12.16M | +18.21% | 0.00% |
VRCA | -3.09% | $73.82M | -90.94% | 0.00% |
NEOG | -2.48% | $1.08B | -71.94% | 0.00% |
VSTA | -2.37% | $336.05M | +39.20% | 0.00% |
ZCMD | -2.20% | $28.28M | -14.50% | 0.00% |
DG | -1.10% | $24.92B | -11.19% | 2.08% |
HUSA | -1.01% | $20.52M | -12.60% | 0.00% |
CYCN | -0.87% | $10.21M | +7.79% | 0.00% |
AGL | -0.10% | $910.69M | -70.51% | 0.00% |
KR | 0.05% | $47.52B | +34.10% | 1.78% |
BCE | 0.44% | $22.18B | -26.98% | 10.11% |
STG | 0.65% | $60.94M | +42.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.05% | $47.52B | +34.10% | 1.78% |
AGL | -0.10% | $910.69M | -70.51% | 0.00% |
BCE | 0.44% | $22.18B | -26.98% | 10.11% |
STG | 0.65% | $60.94M | +42.06% | 0.00% |
CYCN | -0.87% | $10.21M | +7.79% | 0.00% |
PPC | 0.90% | $10.44B | +27.02% | 0.00% |
HUSA | -1.01% | $20.52M | -12.60% | 0.00% |
DG | -1.10% | $24.92B | -11.19% | 2.08% |
ASPS | 1.25% | $148.99M | +20.50% | 0.00% |
CNC | 1.67% | $14.93B | -56.59% | 0.00% |
NEUE | 1.71% | $61.42M | +32.82% | 0.00% |
UUU | 1.92% | $7.17M | +113.79% | 0.00% |
COR | 2.18% | $57.11B | +30.73% | 0.73% |
ZCMD | -2.20% | $28.28M | -14.50% | 0.00% |
VSTA | -2.37% | $336.05M | +39.20% | 0.00% |
NEOG | -2.48% | $1.08B | -71.94% | 0.00% |
DUK | 2.50% | $91.02B | +9.92% | 3.56% |
TU | 2.70% | $24.95B | +4.01% | 7.03% |
CREG | 2.77% | $5.79M | -77.35% | 0.00% |
VRCA | -3.09% | $73.82M | -90.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.70% | $104.37B | +33.58% | 0.54% |
ITT | 81.10% | $12.27B | +9.26% | 0.86% |
BNT | 80.81% | $12.72B | +34.13% | 0.00% |
PH | 80.53% | $90.55B | +24.61% | 0.94% |
JHG | 80.51% | $6.39B | +11.37% | 3.84% |
AXP | 80.48% | $217.64B | +24.44% | 0.98% |
EQH | 78.83% | $15.76B | +20.05% | 1.90% |
EVR | 78.78% | $11.10B | +17.46% | 1.13% |
AVNT | 78.46% | $3.02B | -29.31% | 3.23% |
IVZ | 78.29% | $7.49B | +1.58% | 4.90% |
DOV | 78.21% | $25.65B | -2.31% | 1.10% |
TROW | 78.03% | $22.17B | -16.66% | 4.93% |
GS | 77.85% | $215.56B | +39.66% | 1.70% |
PFG | 77.73% | $17.80B | -8.62% | 3.69% |
SEIC | 77.07% | $11.34B | +30.50% | 1.07% |
MS | 77.02% | $227.16B | +33.30% | 2.67% |
SF | 76.78% | $11.02B | +27.70% | 1.63% |
EMR | 76.72% | $78.58B | +17.51% | 1.50% |
BX | 76.61% | $193.87B | +16.63% | 2.14% |
KN | 76.60% | $1.52B | -9.88% | 0.00% |
ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 99 holdings. Global X Russell 2000 Covered Call ETF - RYLD is made up of 4 holdings.
Name | Weight |
---|---|
![]() | 5.88% |
5.09% | |
4.76% | |
![]() | 4.66% |
4.34% | |
![]() | 4.23% |
4.22% | |
3.64% | |
3.48% | |
3.38% | |
![]() | 3.07% |
2.59% | |
2.39% | |
2.19% | |
2.11% | |
1.70% | |
1.43% | |
1.28% | |
1.20% | |
![]() | 1.12% |
1.03% | |
![]() | 0.99% |
![]() | 0.96% |
0.95% | |
0.95% | |
0.93% | |
0.89% | |
![]() | 0.88% |
0.87% | |
0.87% |
Name | Weight |
---|---|
R RSSLNT Global X Russell 2000 ETF | 106.24% |
P P063713NT Pulse Biosciences ([Wts/Rts]) 0% | 0.00% |
P P060149NT Omniab | 0.00% |
P P060150NT Omniab | 0.00% |