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.
SCHR was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11104.16m in AUM and 103 holdings. SCHR tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years.
Key Details
Jul 14, 2015
Aug 05, 2010
Equity
Fixed Income
Large Cap
Investment Grade
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 | |
---|---|---|---|---|
DMXF | 0.05% | $826.73M | 0.12% | |
FEM | -0.09% | $415.53M | 0.8% | |
FEZ | -0.14% | $4.76B | 0.29% | |
EWI | 0.15% | $541.53M | 0.5% | |
DVY | 0.17% | $19.69B | 0.38% | |
OUSA | -0.23% | $814.35M | 0.48% | |
CWI | -0.25% | $1.88B | 0.3% | |
MOO | -0.29% | $646.81M | 0.55% | |
SLVP | 0.32% | $318.59M | 0.39% | |
VXUS | -0.35% | $95.93B | 0.05% | |
MXI | 0.36% | $222.39M | 0.42% | |
PSQA | 0.38% | $35.44M | 0.2% | |
KLIP | 0.40% | $95.41M | 0.93% | |
DFAX | -0.41% | $8.74B | 0.29% | |
TFLO | 0.45% | $6.82B | 0.15% | |
IXUS | -0.46% | $46.11B | 0.07% | |
PALL | 0.46% | $515.28M | 0.6% | |
AVDV | -0.49% | $9.68B | 0.36% | |
WOOD | 0.52% | $237.68M | 0.41% | |
FBT | 0.53% | $1.01B | 0.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.01% | $44.67M | 0.2% | |
SCHR | -0.23% | $10.92B | 0.03% | |
SGOV | 0.26% | $49.21B | 0.09% | |
IBTM | 0.29% | $316.49M | 0.07% | |
LDUR | 0.41% | $929.65M | 0.5% | |
CMBS | -0.59% | $449.66M | 0.25% | |
SHY | 0.71% | $23.83B | 0.15% | |
SMB | 0.88% | $274.97M | 0.07% | |
IBTL | -0.97% | $381.01M | 0.07% | |
FTSM | 0.98% | $6.37B | 0.45% | |
GSST | -1.01% | $921.46M | 0.16% | |
TYA | 1.10% | $152.69M | 0.15% | |
SPTI | -1.14% | $8.82B | 0.03% | |
BSV | 1.43% | $38.39B | 0.03% | |
VGIT | -1.54% | $31.89B | 0.04% | |
FLMI | 1.70% | $725.99M | 0.3% | |
CARY | 2.02% | $347.36M | 0.8% | |
IBTF | 2.14% | $1.99B | 0.07% | |
JPLD | 2.16% | $1.77B | 0.24% | |
AGZ | 2.27% | $614.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.91% | $31.89B | 0.04% | |
SPTI | 98.49% | $8.82B | 0.03% | |
IEI | 98.46% | $15.48B | 0.15% | |
IBTL | 98.26% | $381.01M | 0.07% | |
IBTK | 98.14% | $448.89M | 0.07% | |
TYA | 98.12% | $152.69M | 0.15% | |
IBTM | 98.07% | $316.49M | 0.07% | |
IEF | 97.65% | $34.88B | 0.15% | |
IBTO | 97.51% | $352.69M | 0.07% | |
IBTJ | 97.45% | $688.19M | 0.07% | |
GVI | 97.22% | $3.42B | 0.2% | |
UTEN | 96.15% | $210.24M | 0.15% | |
IBTP | 96.11% | $143.92M | 0.07% | |
BIV | 95.88% | $23.39B | 0.03% | |
FLGV | 95.33% | $1.03B | 0.09% | |
BSV | 95.25% | $38.39B | 0.03% | |
IBTI | 94.58% | $1.06B | 0.07% | |
FIXD | 94.04% | $3.42B | 0.65% | |
JBND | 93.90% | $2.32B | 0.25% | |
ISTB | 93.49% | $4.44B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.02% | $3.38B | +357.53% | 0.00% |
MVO | 0.48% | $66.47M | -37.17% | 21.45% |
ASPS | 0.57% | $108.30M | -4.13% | 0.00% |
CYCN | 0.72% | $10.59M | +46.35% | 0.00% |
SYPR | -0.73% | $48.49M | +14.05% | 0.00% |
VRCA | -0.94% | $59.96M | -91.36% | 0.00% |
CPSH | -1.09% | $42.27M | +74.25% | 0.00% |
AGL | 1.21% | $989.35M | -60.10% | 0.00% |
CBOE | 1.27% | $24.23B | +35.36% | 1.09% |
VSA | -1.34% | $8.67M | -19.04% | 0.00% |
ZCMD | 1.49% | $29.55M | -8.59% | 0.00% |
GORV | 2.22% | $27.07M | -91.17% | 0.00% |
UUU | -2.47% | $7.17M | +101.30% | 0.00% |
VHC | 2.50% | $48.19M | +108.24% | 0.00% |
GALT | 2.54% | $137.34M | +0.93% | 0.00% |
STG | -2.56% | $30.78M | -22.51% | 0.00% |
LTM | -2.89% | $12.63B | -95.46% | 2.42% |
CRVO | 2.96% | $48.39M | -64.97% | 0.00% |
VSTA | 2.97% | $344.07M | +39.29% | 0.00% |
NXTC | 3.06% | $12.01M | -72.72% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -34.53% | $30.11B | +34.76% | 0.32% |
JPM | -32.60% | $811.49B | +39.92% | 1.73% |
IBKR | -32.57% | $25.37B | +85.52% | 1.85% |
FCNCA | -32.25% | $27.56B | +20.85% | 0.36% |
SANM | -31.35% | $5.41B | +52.84% | 0.00% |
KOS | -30.38% | $946.46M | -66.10% | 0.00% |
CIVI | -30.33% | $2.74B | -57.04% | 6.71% |
VNOM | -30.19% | $5.08B | -2.02% | 6.40% |
HQY | -30.04% | $8.76B | +21.21% | 0.00% |
MTDR | -29.76% | $6.34B | -16.29% | 2.12% |
PINS | -29.26% | $24.18B | -17.12% | 0.00% |
ULCC | -29.14% | $913.34M | -17.49% | 0.00% |
JBL | -28.63% | $23.81B | +101.54% | 0.14% |
UAL | -28.48% | $26.46B | +67.00% | 0.00% |
PR | -28.42% | $9.93B | -15.60% | 4.65% |
DAL | -28.35% | $32.73B | +5.78% | 1.19% |
SYF | -27.70% | $26.44B | +46.69% | 1.50% |
GTLS | -27.64% | $7.56B | +15.90% | 0.00% |
WFRD | -27.57% | $4.01B | -55.93% | 1.83% |
FANG | -27.45% | $41.48B | -31.39% | 3.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -39.94% | $201.63M | 0.77% | |
USDU | -37.61% | $162.43M | 0.5% | |
FLJH | -33.10% | $87.51M | 0.09% | |
DBJP | -32.17% | $380.91M | 0.45% | |
DXJ | -32.14% | $3.52B | 0.48% | |
HEWJ | -30.75% | $360.78M | 0.5% | |
JETS | -26.90% | $818.96M | 0.6% | |
PXJ | -26.03% | $25.11M | 0.66% | |
FXN | -25.99% | $277.65M | 0.62% | |
HYZD | -25.41% | $174.22M | 0.43% | |
PXE | -25.14% | $68.66M | 0.63% | |
XOP | -24.99% | $1.89B | 0.35% | |
IEO | -24.85% | $491.79M | 0.4% | |
PSCE | -24.80% | $58.36M | 0.29% | |
XES | -24.78% | $143.58M | 0.35% | |
IEZ | -24.10% | $107.80M | 0.4% | |
OIH | -23.93% | $932.74M | 0.35% | |
OILK | -23.43% | $71.87M | 0.69% | |
FCG | -23.41% | $334.91M | 0.57% | |
KBWB | -22.92% | $4.67B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JYNT | -<0.01% | $179.96M | -11.84% | 0.00% |
HNI | -0.01% | $2.41B | +15.27% | 2.57% |
LCID | -0.01% | $6.25B | -30.51% | 0.00% |
AUDC | -0.02% | $289.67M | -7.58% | 3.70% |
GPRO | 0.03% | $116.59M | -47.14% | 0.00% |
ADTN | 0.04% | $752.31M | +83.59% | 0.00% |
GREE | -0.05% | $22.85M | -53.46% | 0.00% |
NUVL | 0.06% | $5.78B | +11.73% | 0.00% |
PLRX | -0.06% | $73.66M | -88.66% | 0.00% |
UHAL.B | -0.08% | $10.98B | -7.93% | 0.36% |
PSEC | -0.09% | - | - | 18.24% |
HCSG | -0.10% | $1.09B | +40.90% | 0.00% |
MCS | 0.10% | $523.24M | +53.09% | 1.64% |
HSTM | 0.10% | $846.92M | +0.53% | 0.42% |
EXAS | 0.11% | $10.16B | +24.70% | 0.00% |
IPG | -0.11% | $9.45B | -11.19% | 5.17% |
ROST | 0.11% | $43.02B | -8.67% | 1.17% |
BCSF | 0.12% | $982.76M | -8.13% | 11.09% |
IIPR | -0.13% | $1.60B | -47.51% | 13.36% |
BHC | -0.14% | $2.63B | -0.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.90% | $300.56M | +2,130.16% | 0.00% |
HUSA | -7.54% | $19.66M | -19.53% | 0.00% |
K | -7.23% | $27.76B | +41.17% | 2.85% |
LTM | -2.89% | $12.63B | -95.46% | 2.42% |
STG | -2.56% | $30.78M | -22.51% | 0.00% |
UUU | -2.47% | $7.17M | +101.30% | 0.00% |
VSA | -1.34% | $8.67M | -19.04% | 0.00% |
CPSH | -1.09% | $42.27M | +74.25% | 0.00% |
VRCA | -0.94% | $59.96M | -91.36% | 0.00% |
SYPR | -0.73% | $48.49M | +14.05% | 0.00% |
SRRK | 0.02% | $3.38B | +357.53% | 0.00% |
MVO | 0.48% | $66.47M | -37.17% | 21.45% |
ASPS | 0.57% | $108.30M | -4.13% | 0.00% |
CYCN | 0.72% | $10.59M | +46.35% | 0.00% |
AGL | 1.21% | $989.35M | -60.10% | 0.00% |
CBOE | 1.27% | $24.23B | +35.36% | 1.09% |
ZCMD | 1.49% | $29.55M | -8.59% | 0.00% |
GORV | 2.22% | $27.07M | -91.17% | 0.00% |
VHC | 2.50% | $48.19M | +108.24% | 0.00% |
GALT | 2.54% | $137.34M | +0.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.90% | $1.22B | 0.16% | |
VIG | 96.28% | $92.27B | 0.05% | |
QUS | 96.24% | $1.58B | 0.15% | |
TDVG | 96.05% | $879.22M | 0.5% | |
DLN | 95.97% | $5.01B | 0.28% | |
DGRO | 95.59% | $31.98B | 0.08% | |
DGRW | 95.38% | $15.75B | 0.28% | |
DTD | 94.96% | $1.38B | 0.28% | |
SPYV | 94.37% | $26.58B | 0.04% | |
IUSV | 94.29% | $20.90B | 0.04% | |
VOOV | 94.25% | $5.48B | 0.1% | |
IVE | 94.25% | $39.06B | 0.18% | |
FTCS | 94.21% | $8.40B | 0.52% | |
MGV | 94.03% | $9.51B | 0.07% | |
JEPI | 93.96% | $40.99B | 0.35% | |
IUS | 93.89% | $637.11M | 0.19% | |
VTV | 93.87% | $138.53B | 0.04% | |
NULV | 93.73% | $1.73B | 0.26% | |
JQUA | 93.64% | $6.38B | 0.12% | |
FNDX | 93.61% | $18.62B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.23% | $99.63M | 0.59% | |
VIXY | -72.33% | $164.54M | 0.85% | |
BTAL | -38.25% | $296.22M | 1.43% | |
IVOL | -32.72% | $347.03M | 1.02% | |
FTSD | -23.88% | $231.81M | 0.25% | |
XONE | -23.30% | $625.28M | 0.03% | |
SPTS | -20.61% | $5.80B | 0.03% | |
FXY | -19.24% | $816.38M | 0.4% | |
XHLF | -18.49% | $1.73B | 0.03% | |
CLIP | -17.56% | $1.51B | 0.07% | |
UTWO | -14.93% | $379.52M | 0.15% | |
SCHO | -14.92% | $11.03B | 0.03% | |
BILS | -13.95% | $3.81B | 0.1356% | |
VGSH | -13.70% | $22.80B | 0.03% | |
TBLL | -13.38% | $2.13B | 0.08% | |
SHYM | -12.62% | $357.13M | 0.35% | |
KCCA | -11.98% | $109.43M | 0.87% | |
TPMN | -11.20% | $30.70M | 0.65% | |
IBTH | -9.90% | $1.62B | 0.07% | |
IBTG | -9.72% | $1.92B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.08% | $104.32B | +14.40% | 3.00% |
SBAC | 48.20% | $25.53B | +23.63% | 1.79% |
NGG | 42.37% | $69.22B | +19.52% | 4.29% |
FTS | 42.03% | $23.62B | +20.13% | 3.70% |
ED | 41.51% | $36.00B | +12.64% | 3.34% |
CCI | 38.43% | $44.93B | +6.73% | 5.62% |
SO | 36.37% | $100.18B | +17.28% | 3.18% |
OHI | 35.87% | $10.56B | +7.99% | 7.35% |
AEP | 35.79% | $55.16B | +17.93% | 3.54% |
TAK | 35.58% | $48.53B | +17.62% | 4.33% |
ELS | 35.45% | $11.78B | -3.08% | 3.23% |
AWK | 35.19% | $27.36B | +9.65% | 2.21% |
TU | 35.15% | $24.75B | +7.77% | 7.12% |
DUK | 34.72% | $90.99B | +17.25% | 3.56% |
SBRA | 34.59% | $4.39B | +20.18% | 6.50% |
RKT | 34.04% | $2.21B | +11.17% | 0.00% |
ES | 33.67% | $23.68B | +12.46% | 4.54% |
SAFE | 33.64% | $1.13B | -15.86% | 4.43% |
AWR | 33.28% | $2.98B | +8.16% | 2.41% |
FCPT | 33.23% | $2.72B | +9.94% | 5.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.48% | $89.43B | +16.70% | 0.72% |
ITW | 81.01% | $75.14B | +8.67% | 2.34% |
MA | 79.59% | $509.89B | +25.29% | 0.50% |
LIN | 79.43% | $224.62B | +10.22% | 1.21% |
BN | 78.33% | $103.22B | +45.48% | 0.54% |
SPGI | 77.51% | $161.21B | +16.95% | 0.71% |
BNT | 77.06% | $12.59B | +45.18% | 0.00% |
TROW | 76.95% | $22.02B | -13.66% | 5.02% |
PFG | 76.81% | $18.05B | +1.71% | 3.65% |
BLK | 76.76% | $165.86B | +35.67% | 1.93% |
SEIC | 76.14% | $11.45B | +40.10% | 1.06% |
V | 76.14% | $686.89B | +31.69% | 0.64% |
ADP | 75.63% | $123.83B | +28.76% | 1.97% |
PRI | 75.50% | $9.03B | +16.59% | 1.40% |
GGG | 75.45% | $14.79B | +11.89% | 1.20% |
ROP | 75.31% | $60.86B | +1.00% | 0.55% |
MET | 75.27% | $53.80B | +14.24% | 2.73% |
DCI | 75.22% | $8.29B | +0.07% | 1.56% |
TXT | 75.18% | $14.79B | -4.95% | 0.10% |
PRU | 75.17% | $38.47B | -8.34% | 4.84% |
OUSA - ALPS O'Shares U.S. Quality Dividend ETF and SCHR - Schwab Intermediate Term U.S. Treasury 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 SCHR |
---|---|---|
ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings. Schwab Intermediate Term U.S. Treasury ETF - SCHR is made up of 110 holdings.
Name | Weight |
---|---|
![]() | 5.64% |
5.13% | |
4.87% | |
![]() | 4.67% |
4.29% | |
4.25% | |
![]() | 4.10% |
3.66% | |
3.38% | |
3.37% | |
![]() | 3.13% |
2.53% | |
2.49% | |
2.37% | |
2.10% | |
1.71% | |
1.45% | |
1.27% | |
1.25% | |
![]() | 1.12% |
1.07% | |
![]() | 1.00% |
0.97% | |
0.96% | |
0.95% | |
0.93% | |
![]() | 0.90% |
0.89% | |
0.88% | |
![]() | 0.85% |
Name | Weight |
---|---|
7 7009286NT United States Treasury Notes 4.625% | 2.02% |
7 7009204NT United States Treasury Notes 4.25% | 1.99% |
7 7009060NT United States Treasury Notes 4.375% | 1.98% |
7 7008986NT United States Treasury Notes 4% | 1.95% |
7 7009161NT United States Treasury Notes 3.875% | 1.94% |
7 7008878NT United States Treasury Notes 4.5% | 1.94% |
7 7008720NT United States Treasury Notes 3.875% | 1.73% |
7 7008537NT United States Treasury Notes 4% | 1.72% |
7 7008425NT United States Treasury Notes 4.125% | 1.65% |
7 7007873NT United States Treasury Notes 1.25% | 1.60% |
7 7008748NT United States Treasury Notes 4.375% | 1.57% |
7 7008639NT United States Treasury Notes 3.375% | 1.56% |
7 7008508NT United States Treasury Notes 3.5% | 1.56% |
7 7007977NT United States Treasury Notes 1.375% | 1.56% |
7 7008143NT United States Treasury Notes 2.875% | 1.55% |
7 7007368NT United States Treasury Notes 0.875% | 1.53% |
- | 1.51% |
7 7008051NT United States Treasury Notes 1.875% | 1.50% |
7 7007489NT United States Treasury Notes 1.125% | 1.49% |
7 7008316NT United States Treasury Notes 2.75% | 1.48% |
7 7007264NT United States Treasury Notes 0.625% | 1.45% |
7 7009352NT United States Treasury Notes 4.25% | 1.33% |
7 7008769NT United States Treasury Notes 4.625% | 1.31% |
7 7008831NT United States Treasury Notes 4.875% | 1.23% |
- | 1.23% |
7 7009051NT United States Treasury Notes 4.625% | 1.19% |
7 7009659NT United States Treasury Notes 4.5% | 1.18% |
7 7009111NT United States Treasury Notes 4.25% | 1.18% |
7 7009196NT United States Treasury Notes 4.125% | 1.18% |
7 7009263NT United States Treasury Notes 4.25% | 1.17% |