Correlation: 79.9%
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.
SFYX was created on 2019-04-11 by SoFi. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 25.28m in AUM and 501 holdings. SFYX tracks a multi-factor-weighted index of US mid-cap equities", selected by market cap.
Key Details
Jul 14, 2015
Apr 11, 2019
Equity
Equity
Large Cap
Mid 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.01% | $300.56M | +2,130.16% | 0.00% |
HUSA | -7.42% | $19.66M | -19.53% | 0.00% |
K | -7.31% | $27.76B | +41.17% | 2.85% |
UUU | -3.06% | $7.17M | +101.30% | 0.00% |
LTM | -2.90% | $12.63B | -95.46% | 2.42% |
STG | -2.06% | $30.78M | -22.51% | 0.00% |
VSA | -1.39% | $8.67M | -19.04% | 0.00% |
VRCA | -1.15% | $59.96M | -91.36% | 0.00% |
CPSH | -0.95% | $42.27M | +74.25% | 0.00% |
SYPR | -0.85% | $48.49M | +14.05% | 0.00% |
SRRK | 0.01% | $3.38B | +357.53% | 0.00% |
ASPS | 0.59% | $108.30M | -4.13% | 0.00% |
CYCN | 0.62% | $10.59M | +46.35% | 0.00% |
MVO | 0.63% | $66.47M | -37.17% | 21.45% |
AGL | 1.15% | $989.35M | -60.10% | 0.00% |
CBOE | 1.16% | $24.23B | +35.36% | 1.09% |
ZCMD | 1.42% | $29.55M | -8.59% | 0.00% |
GORV | 2.35% | $27.07M | -91.17% | 0.00% |
GALT | 2.38% | $137.34M | +0.93% | 0.00% |
VHC | 2.44% | $48.19M | +108.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.90% | $1.22B | 0.16% | |
VIG | 96.26% | $92.27B | 0.05% | |
QUS | 96.25% | $1.58B | 0.15% | |
TDVG | 96.03% | $879.22M | 0.5% | |
DLN | 95.95% | $5.01B | 0.28% | |
DGRO | 95.55% | $31.98B | 0.08% | |
DGRW | 95.37% | $15.75B | 0.28% | |
DTD | 94.89% | $1.38B | 0.28% | |
SPYV | 94.30% | $26.58B | 0.04% | |
IUSV | 94.22% | $20.90B | 0.04% | |
IVE | 94.18% | $39.06B | 0.18% | |
VOOV | 94.18% | $5.48B | 0.1% | |
FTCS | 94.17% | $8.40B | 0.52% | |
JEPI | 93.96% | $40.99B | 0.35% | |
MGV | 93.95% | $9.51B | 0.07% | |
IUS | 93.88% | $637.11M | 0.19% | |
VTV | 93.79% | $138.53B | 0.04% | |
NULV | 93.65% | $1.73B | 0.26% | |
JQUA | 93.64% | $6.38B | 0.12% | |
FNDX | 93.58% | $18.62B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.01% | $3.38B | +357.53% | 0.00% |
ASPS | 0.59% | $108.30M | -4.13% | 0.00% |
CYCN | 0.62% | $10.59M | +46.35% | 0.00% |
MVO | 0.63% | $66.47M | -37.17% | 21.45% |
SYPR | -0.85% | $48.49M | +14.05% | 0.00% |
CPSH | -0.95% | $42.27M | +74.25% | 0.00% |
AGL | 1.15% | $989.35M | -60.10% | 0.00% |
VRCA | -1.15% | $59.96M | -91.36% | 0.00% |
CBOE | 1.16% | $24.23B | +35.36% | 1.09% |
VSA | -1.39% | $8.67M | -19.04% | 0.00% |
ZCMD | 1.42% | $29.55M | -8.59% | 0.00% |
STG | -2.06% | $30.78M | -22.51% | 0.00% |
GORV | 2.35% | $27.07M | -91.17% | 0.00% |
GALT | 2.38% | $137.34M | +0.93% | 0.00% |
VHC | 2.44% | $48.19M | +108.24% | 0.00% |
NXTC | 2.82% | $12.01M | -72.72% | 0.00% |
LTM | -2.90% | $12.63B | -95.46% | 2.42% |
CRVO | 2.90% | $48.39M | -64.97% | 0.00% |
UUU | -3.06% | $7.17M | +101.30% | 0.00% |
VSTA | 3.13% | $344.07M | +39.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | 0.03% | $10.40B | +1.01% | 3.50% |
TEF | 0.22% | $30.08B | +25.41% | 6.16% |
HUSA | 0.44% | $19.66M | -19.53% | 0.00% |
VSTA | 0.52% | $344.07M | +39.29% | 0.00% |
EXC | 0.75% | $43.33B | +23.58% | 3.62% |
BCE | -1.10% | $21.07B | -27.36% | 10.97% |
CL | 1.25% | $74.88B | -3.64% | 2.19% |
MO | -1.59% | $99.67B | +28.77% | 6.90% |
SO | -1.60% | $100.18B | +17.28% | 3.18% |
AEP | -1.64% | $55.16B | +17.93% | 3.54% |
STG | -1.71% | $30.78M | -22.51% | 0.00% |
LTM | 1.71% | $12.63B | -95.46% | 2.42% |
PM | 1.79% | $273.81B | +73.45% | 3.06% |
HIHO | 1.93% | $7.22M | -20.82% | 4.49% |
ASPS | -1.99% | $108.30M | -4.13% | 0.00% |
ZCMD | -2.01% | $29.55M | -8.59% | 0.00% |
DUK | -2.03% | $90.99B | +17.25% | 3.56% |
PHYS.U | 2.04% | - | - | 0.00% |
VHC | 2.06% | $48.19M | +108.24% | 0.00% |
NEUE | 2.16% | $61.24M | +29.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.33% | $12.61B | +25.33% | 0.84% |
PH | 86.02% | $90.91B | +38.76% | 0.94% |
BN | 85.05% | $103.22B | +45.48% | 0.54% |
GS | 84.87% | $219.66B | +52.99% | 1.68% |
BNT | 84.03% | $12.59B | +45.18% | 0.00% |
EVR | 83.91% | $10.93B | +34.00% | 1.14% |
JHG | 83.19% | $6.32B | +16.29% | 3.92% |
EQH | 82.99% | $16.97B | +36.02% | 1.77% |
AXP | 82.75% | $228.12B | +38.14% | 0.90% |
JEF | 82.63% | $11.68B | +10.91% | 2.64% |
CG | 82.37% | $19.66B | +34.15% | 2.54% |
BX | 82.18% | $186.30B | +24.44% | 2.26% |
DOV | 81.98% | $25.80B | +6.32% | 1.09% |
KKR | 81.82% | $119.82B | +26.84% | 0.52% |
MS | 81.82% | $229.19B | +42.57% | 2.59% |
SF | 81.70% | $11.03B | +28.66% | 1.64% |
HBAN | 81.65% | $25.35B | +33.44% | 3.53% |
PIPR | 81.63% | $5.20B | +28.01% | 0.89% |
KN | 81.59% | $1.57B | +6.47% | 0.00% |
AVNT | 81.46% | $3.15B | -19.18% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.39% | $24.23B | +35.36% | 1.09% |
ED | -13.20% | $36.00B | +12.64% | 3.34% |
AWK | -12.53% | $27.36B | +9.65% | 2.21% |
K | -11.14% | $27.76B | +41.17% | 2.85% |
MKTX | -9.59% | $8.22B | +9.03% | 1.38% |
CME | -7.88% | $99.39B | +40.68% | 3.86% |
LITB | -4.56% | $21.24M | -78.57% | 0.00% |
DG | -4.52% | $25.41B | -7.95% | 2.05% |
KR | -3.58% | $46.43B | +38.38% | 1.85% |
DFDV | -3.23% | $300.56M | +2,130.16% | 0.00% |
VSA | -3.14% | $8.67M | -19.04% | 0.00% |
TU | -2.82% | $24.75B | +7.77% | 7.12% |
AMT | -2.44% | $104.32B | +14.40% | 3.00% |
DUK | -2.03% | $90.99B | +17.25% | 3.56% |
ZCMD | -2.01% | $29.55M | -8.59% | 0.00% |
ASPS | -1.99% | $108.30M | -4.13% | 0.00% |
STG | -1.71% | $30.78M | -22.51% | 0.00% |
AEP | -1.64% | $55.16B | +17.93% | 3.54% |
SO | -1.60% | $100.18B | +17.28% | 3.18% |
MO | -1.59% | $99.67B | +28.77% | 6.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHM | 95.67% | $11.57B | 0.04% | |
VB | 95.57% | $63.31B | 0.05% | |
IVOO | 95.27% | $2.65B | 0.07% | |
MDY | 95.27% | $22.71B | 0.24% | |
SPMD | 95.22% | $13.18B | 0.03% | |
VXF | 95.20% | $22.29B | 0.05% | |
IJH | 95.19% | $94.92B | 0.05% | |
ESML | 95.17% | $1.84B | 0.17% | |
SMMD | 95.09% | $1.45B | 0.15% | |
JHMM | 95.02% | $4.15B | 0.42% | |
ISCG | 94.99% | $681.20M | 0.06% | |
MDYG | 94.99% | $2.26B | 0.15% | |
SMLF | 94.97% | $1.82B | 0.15% | |
IJK | 94.90% | $8.86B | 0.17% | |
FNX | 94.84% | $1.13B | 0.6% | |
JMEE | 94.82% | $1.84B | 0.24% | |
NUSC | 94.81% | $1.14B | 0.31% | |
IVOG | 94.70% | $1.11B | 0.15% | |
TMSL | 94.62% | $828.66M | 0.55% | |
XJH | 94.58% | $286.64M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.04% | $44.67M | 0.2% | |
SGOV | 0.09% | $49.21B | 0.09% | |
SCHR | 0.34% | $10.92B | 0.03% | |
IBTL | -0.35% | $381.01M | 0.07% | |
CMBS | -0.35% | $449.66M | 0.25% | |
SPTI | -0.57% | $8.82B | 0.03% | |
LDUR | 0.85% | $929.65M | 0.5% | |
IBTM | 0.87% | $316.49M | 0.07% | |
VGIT | -0.96% | $31.89B | 0.04% | |
GSST | -0.97% | $921.46M | 0.16% | |
SMB | 1.10% | $274.97M | 0.07% | |
SHY | 1.34% | $23.83B | 0.15% | |
FTSM | 1.40% | $6.37B | 0.45% | |
TYA | 1.66% | $152.69M | 0.15% | |
FLMI | 1.83% | $725.99M | 0.3% | |
CANE | 1.95% | $10.37M | 0.29% | |
BSV | 2.00% | $38.39B | 0.03% | |
IBTK | -2.22% | $448.89M | 0.07% | |
IBTF | 2.36% | $1.99B | 0.07% | |
CARY | 2.47% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.61% | $99.63M | 0.59% | |
VIXY | -76.46% | $164.54M | 0.85% | |
BTAL | -68.87% | $296.22M | 1.43% | |
IVOL | -44.84% | $347.03M | 1.02% | |
SPTS | -34.55% | $5.80B | 0.03% | |
FTSD | -34.48% | $231.81M | 0.25% | |
FXY | -32.32% | $816.38M | 0.4% | |
XONE | -31.45% | $625.28M | 0.03% | |
VGSH | -29.74% | $22.80B | 0.03% | |
UTWO | -29.37% | $379.52M | 0.15% | |
SCHO | -28.95% | $11.03B | 0.03% | |
IBTI | -25.60% | $1.06B | 0.07% | |
IBTH | -25.47% | $1.62B | 0.07% | |
IBTG | -24.37% | $1.92B | 0.07% | |
BILS | -22.89% | $3.81B | 0.1356% | |
IBTJ | -22.33% | $688.19M | 0.07% | |
XHLF | -22.29% | $1.73B | 0.03% | |
IEI | -21.25% | $15.48B | 0.15% | |
IBTK | -20.36% | $448.89M | 0.07% | |
SHYM | -20.07% | $357.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.46% | $89.43B | +16.70% | 0.72% |
ITW | 80.65% | $75.14B | +8.67% | 2.34% |
LIN | 79.56% | $224.62B | +10.22% | 1.21% |
MA | 79.54% | $509.89B | +25.29% | 0.50% |
BN | 78.01% | $103.22B | +45.48% | 0.54% |
SPGI | 77.49% | $161.21B | +16.95% | 0.71% |
TROW | 76.80% | $22.02B | -13.66% | 5.02% |
BNT | 76.76% | $12.59B | +45.18% | 0.00% |
BLK | 76.70% | $165.86B | +35.67% | 1.93% |
PFG | 76.60% | $18.05B | +1.71% | 3.65% |
V | 76.11% | $686.89B | +31.69% | 0.64% |
SEIC | 75.87% | $11.45B | +40.10% | 1.06% |
ADP | 75.41% | $123.83B | +28.76% | 1.97% |
GGG | 75.35% | $14.79B | +11.89% | 1.20% |
ROP | 75.24% | $60.86B | +1.00% | 0.55% |
PRI | 75.11% | $9.03B | +16.59% | 1.40% |
MET | 75.08% | $53.80B | +14.24% | 2.73% |
TXT | 74.90% | $14.79B | -4.95% | 0.10% |
PRU | 74.90% | $38.47B | -8.34% | 4.84% |
DCI | 74.88% | $8.29B | +0.07% | 1.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 0.03% | $11.44B | 0.03% | |
BIV | -0.06% | $23.39B | 0.03% | |
GNMA | -0.13% | $368.65M | 0.1% | |
NYF | -0.17% | $892.18M | 0.25% | |
BILZ | 0.19% | $821.74M | 0.14% | |
BUXX | 0.21% | $315.18M | 0.25% | |
JMST | 0.26% | $4.06B | 0.18% | |
ISTB | 0.29% | $4.44B | 0.06% | |
VMBS | -0.32% | $14.48B | 0.03% | |
JMBS | -0.33% | $5.55B | 0.22% | |
VGLT | -0.38% | $9.85B | 0.04% | |
ITM | -0.45% | $1.87B | 0.18% | |
SCHQ | -0.45% | $758.74M | 0.03% | |
TIPX | 0.49% | $1.74B | 0.15% | |
CTA | -0.52% | $1.06B | 0.76% | |
UBND | 0.52% | $1.02B | 0.4% | |
MBB | 0.58% | $39.33B | 0.04% | |
UITB | 0.60% | $2.34B | 0.39% | |
NUBD | -0.64% | $397.77M | 0.16% | |
IBMN | 0.74% | $447.08M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.06% | $99.63M | 0.59% | |
VIXY | -72.31% | $164.54M | 0.85% | |
BTAL | -38.26% | $296.22M | 1.43% | |
IVOL | -32.42% | $347.03M | 1.02% | |
FTSD | -23.51% | $231.81M | 0.25% | |
XONE | -22.70% | $625.28M | 0.03% | |
SPTS | -19.95% | $5.80B | 0.03% | |
FXY | -18.92% | $816.38M | 0.4% | |
XHLF | -17.71% | $1.73B | 0.03% | |
CLIP | -17.63% | $1.51B | 0.07% | |
SCHO | -14.32% | $11.03B | 0.03% | |
UTWO | -14.26% | $379.52M | 0.15% | |
BILS | -13.61% | $3.81B | 0.1356% | |
TBLL | -13.23% | $2.13B | 0.08% | |
VGSH | -12.94% | $22.80B | 0.03% | |
SHYM | -12.63% | $357.13M | 0.35% | |
KCCA | -12.03% | $109.43M | 0.87% | |
TPMN | -11.15% | $30.70M | 0.65% | |
IBTH | -9.26% | $1.62B | 0.07% | |
IBTG | -8.99% | $1.92B | 0.07% |
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Could This (Finally) Be A Time For Value?
OUSA - ALPS O'Shares U.S. Quality Dividend ETF and SFYX - SoFi Next 500 ETF have a 1 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.16%
Name | Weight in OUSA | Weight in SFYX |
---|---|---|
0.16% | 0.25% |
ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings. SoFi Next 500 ETF - SFYX is made up of 499 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 |
---|---|
C CRWVCoreWeave, Inc. | 1.72% |
1.16% | |
1.00% | |
0.93% | |
0.79% | |
0.78% | |
![]() | 0.72% |
![]() | 0.72% |
0.66% | |
0.66% | |
0.65% | |
![]() | 0.65% |
![]() | 0.64% |
0.62% | |
0.61% | |
![]() | 0.61% |
0.59% | |
0.57% | |
![]() | 0.56% |
0.56% | |
0.52% | |
![]() | 0.52% |
![]() | 0.52% |
![]() | 0.51% |
0.49% | |
![]() | 0.48% |
![]() | 0.48% |
![]() | 0.47% |
0.46% | |
![]() | 0.45% |