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.
SPTM was created on 2000-10-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10474.52m in AUM and 1508 holdings. SPTM tracks a market-cap-weighted index selected by the S&P Committee that covers the entire US market cap spectrum.
Key Details
Jul 14, 2015
Oct 04, 2000
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.
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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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.01% | $89.64M | 0.18% | |
YEAR | -0.30% | $1.47B | 0.25% | |
LMBS | -0.40% | $5.11B | 0.64% | |
MLN | -0.82% | $541.74M | 0.24% | |
CGCB | 0.99% | $2.47B | 0.27% | |
GOVI | -1.08% | $929.28M | 0.15% | |
SHM | -1.15% | $3.41B | 0.2% | |
NUBD | 1.15% | $397.77M | 0.16% | |
CTA | -1.17% | $1.06B | 0.76% | |
SUB | 1.19% | $9.91B | 0.07% | |
TLH | 1.26% | $11.52B | 0.15% | |
WEAT | -1.30% | $117.15M | 0.28% | |
BNDW | 1.39% | $1.29B | 0.05% | |
BUXX | -1.39% | $315.18M | 0.25% | |
IBND | -1.55% | $384.31M | 0.5% | |
FMB | 1.63% | $1.90B | 0.65% | |
NYF | 1.78% | $892.18M | 0.25% | |
AGZD | 1.84% | $102.70M | 0.23% | |
FIXD | 1.98% | $3.42B | 0.65% | |
SGOV | -2.02% | $49.21B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.88% | $41.05B | 0.15% | |
SPLG | 99.87% | $72.86B | 0.02% | |
ITOT | 99.86% | $70.29B | 0.03% | |
SCHK | 99.85% | $4.32B | 0.03% | |
BBUS | 99.85% | $5.03B | 0.02% | |
IVV | 99.85% | $623.80B | 0.03% | |
VOO | 99.84% | $682.72B | 0.03% | |
SCHB | 99.83% | $34.33B | 0.03% | |
DFAU | 99.83% | $8.44B | 0.12% | |
VTI | 99.83% | $498.40B | 0.03% | |
DFUS | 99.82% | $15.53B | 0.09% | |
SCHX | 99.81% | $55.97B | 0.03% | |
IYY | 99.80% | $2.47B | 0.2% | |
IWV | 99.80% | $15.86B | 0.2% | |
ESGU | 99.79% | $13.79B | 0.15% | |
ILCB | 99.77% | $1.06B | 0.03% | |
PBUS | 99.77% | $7.79B | 0.04% | |
VONE | 99.75% | $6.35B | 0.07% | |
GSLC | 99.73% | $13.84B | 0.09% | |
SPY | 99.71% | $633.54B | 0.0945% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.19% | $989.35M | -60.10% | 0.00% |
AEP | -0.24% | $55.16B | +17.93% | 3.54% |
WTRG | -0.43% | $10.40B | +1.01% | 3.50% |
EXC | -0.49% | $43.33B | +23.58% | 3.62% |
DFDV | -0.65% | $300.56M | +2,130.16% | 0.00% |
STG | -0.69% | $30.78M | -22.51% | 0.00% |
LITB | 0.70% | $21.24M | -78.57% | 0.00% |
VRCA | 0.72% | $59.96M | -91.36% | 0.00% |
VSTA | -1.10% | $344.07M | +39.29% | 0.00% |
NEOG | 1.12% | $1.14B | -65.61% | 0.00% |
HUSA | -1.33% | $19.66M | -19.53% | 0.00% |
SO | 1.34% | $100.18B | +17.28% | 3.18% |
ZCMD | -1.37% | $29.55M | -8.59% | 0.00% |
DUK | -1.40% | $90.99B | +17.25% | 3.56% |
MO | -1.51% | $99.67B | +28.77% | 6.90% |
JNJ | 1.54% | $374.29B | +6.77% | 3.23% |
MSEX | 1.74% | $1.00B | +5.97% | 2.41% |
LTM | -1.79% | $12.63B | -95.46% | 2.42% |
PPC | 1.91% | $10.84B | +33.46% | 0.00% |
CYCN | 1.92% | $10.59M | +46.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.49% | $24.23B | +35.36% | 1.09% |
ED | -13.65% | $36.00B | +12.64% | 3.34% |
AWK | -11.75% | $27.36B | +9.65% | 2.21% |
K | -10.17% | $27.76B | +41.17% | 2.85% |
MKTX | -7.61% | $8.22B | +9.03% | 1.38% |
CME | -6.96% | $99.39B | +40.68% | 3.86% |
DG | -5.38% | $25.41B | -7.95% | 2.05% |
ASPS | -4.23% | $108.30M | -4.13% | 0.00% |
BCE | -4.17% | $21.07B | -27.36% | 10.97% |
KR | -4.04% | $46.43B | +38.38% | 1.85% |
VSA | -3.47% | $8.67M | -19.04% | 0.00% |
AMT | -2.59% | $104.32B | +14.40% | 3.00% |
TU | -2.28% | $24.75B | +7.77% | 7.12% |
UUU | -2.12% | $7.17M | +101.30% | 0.00% |
LTM | -1.79% | $12.63B | -95.46% | 2.42% |
MO | -1.51% | $99.67B | +28.77% | 6.90% |
DUK | -1.40% | $90.99B | +17.25% | 3.56% |
ZCMD | -1.37% | $29.55M | -8.59% | 0.00% |
HUSA | -1.33% | $19.66M | -19.53% | 0.00% |
VSTA | -1.10% | $344.07M | +39.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.62% | $103.22B | +45.48% | 0.54% |
BNT | 84.51% | $12.59B | +45.18% | 0.00% |
ITT | 84.13% | $12.61B | +25.33% | 0.84% |
JHG | 83.53% | $6.32B | +16.29% | 3.92% |
AXP | 83.47% | $228.12B | +38.14% | 0.90% |
PH | 83.46% | $90.91B | +38.76% | 0.94% |
TROW | 82.43% | $22.02B | -13.66% | 5.02% |
KKR | 81.76% | $119.82B | +26.84% | 0.52% |
EMR | 81.31% | $77.51B | +25.77% | 1.52% |
ADI | 81.30% | $121.66B | +6.58% | 1.56% |
BX | 81.00% | $186.30B | +24.44% | 2.26% |
MKSI | 80.95% | $7.02B | -22.47% | 0.84% |
GS | 80.90% | $219.66B | +52.99% | 1.68% |
WAB | 80.84% | $36.60B | +35.37% | 0.42% |
SEIC | 80.61% | $11.45B | +40.10% | 1.06% |
ARES | 80.50% | $38.88B | +28.64% | 2.28% |
BLK | 80.46% | $165.86B | +35.67% | 1.93% |
APO | 80.34% | $81.60B | +19.18% | 1.32% |
EVR | 80.29% | $10.93B | +34.00% | 1.14% |
DOV | 80.26% | $25.80B | +6.32% | 1.09% |
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 | -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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.75% | $99.63M | 0.59% | |
VIXY | -80.57% | $164.54M | 0.85% | |
BTAL | -66.38% | $296.22M | 1.43% | |
IVOL | -45.74% | $347.03M | 1.02% | |
SPTS | -34.78% | $5.80B | 0.03% | |
FTSD | -33.64% | $231.81M | 0.25% | |
XONE | -33.35% | $625.28M | 0.03% | |
FXY | -33.06% | $816.38M | 0.4% | |
UTWO | -29.55% | $379.52M | 0.15% | |
SCHO | -28.89% | $11.03B | 0.03% | |
VGSH | -28.05% | $22.80B | 0.03% | |
IBTI | -23.87% | $1.06B | 0.07% | |
IBTG | -23.70% | $1.92B | 0.07% | |
IBTH | -23.58% | $1.62B | 0.07% | |
XHLF | -23.00% | $1.73B | 0.03% | |
BILS | -22.03% | $3.81B | 0.1356% | |
IBTJ | -20.62% | $688.19M | 0.07% | |
SHYM | -20.19% | $357.13M | 0.35% | |
IEI | -19.03% | $15.48B | 0.15% | |
IBTK | -17.70% | $448.89M | 0.07% |
OUSA - ALPS O'Shares U.S. Quality Dividend ETF and SPTM - SPDR Portfolio S&P 1500 Composite Stock Market ETF have a 100 holding overlap. Which accounts for a 35.7% overlap.
Number of overlapping holdings
100
% of overlapping holdings
35.74%
Name | Weight in OUSA | Weight in SPTM |
---|---|---|
5.64% | 6.39% | |
5.13% | 1.06% | |
4.87% | 0.65% | |
4.67% | 5.55% | |
4.29% | 0.65% | |
4.25% | 0.80% | |
4.10% | 1.82% | |
3.66% | 0.47% | |
3.38% | 0.37% | |
3.37% | 0.36% |
ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings. SPDR Portfolio S&P 1500 Composite Stock Market ETF - SPTM is made up of 1511 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 |
---|---|
![]() | 6.71% |
![]() | 6.39% |
![]() | 5.55% |
![]() | 3.64% |
2.71% | |
![]() | 2.22% |
![]() | 1.82% |
![]() | 1.54% |
1.54% | |
![]() | 1.48% |
1.41% | |
1.07% | |
1.06% | |
![]() | 0.96% |
0.84% | |
0.80% | |
0.76% | |
0.74% | |
0.66% | |
![]() | 0.66% |
0.65% | |
0.65% | |
![]() | 0.59% |
0.56% | |
0.49% | |
0.49% | |
0.48% | |
0.48% | |
0.47% | |
0.47% |