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.
TPSC was created on 2019-12-02 by Timothy. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 205.43m in AUM and 448 holdings. TPSC tracks a volatility-weighted index of U.S small-caps screened for defined Christian values.
Key Details
Jul 14, 2015
Dec 02, 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 | |
---|---|---|---|---|
IJR | 98.74% | $82.06B | 0.06% | |
SPSM | 98.73% | $11.77B | 0.03% | |
VIOO | 98.69% | $2.90B | 0.1% | |
DFAS | 98.53% | $10.57B | 0.27% | |
IWN | 98.46% | $11.07B | 0.24% | |
FNDA | 98.31% | $8.56B | 0.25% | |
DFAT | 98.24% | $11.12B | 0.28% | |
GSSC | 98.02% | $587.78M | 0.2% | |
AVUV | 97.98% | $16.87B | 0.25% | |
PRFZ | 97.92% | $2.41B | 0.34% | |
VBR | 97.90% | $30.30B | 0.07% | |
IJS | 97.84% | $6.30B | 0.18% | |
DFSV | 97.84% | $4.94B | 0.3% | |
DES | 97.82% | $1.89B | 0.38% | |
SDVY | 97.81% | $8.44B | 0.59% | |
FYX | 97.80% | $834.11M | 0.6% | |
IJT | 97.76% | $6.16B | 0.18% | |
SLYG | 97.72% | $3.47B | 0.15% | |
EES | 97.71% | $604.75M | 0.38% | |
IWM | 97.70% | $66.66B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | 0.17% | $128.42M | 0.3% | |
GLDM | 0.24% | $16.11B | 0.1% | |
MMIN | -0.30% | $318.80M | 0.3% | |
JBND | 0.46% | $2.36B | 0.25% | |
IBMN | -0.57% | $445.32M | 0.18% | |
SMMU | -0.70% | $899.05M | 0.35% | |
TOTL | -0.72% | $3.80B | 0.55% | |
ITM | 0.78% | $1.86B | 0.18% | |
BUXX | -0.89% | $312.62M | 0.25% | |
CMBS | -0.90% | $455.62M | 0.25% | |
SGOL | 0.91% | $5.27B | 0.17% | |
BAR | 0.97% | $1.13B | 0.1749% | |
IAU | 1.16% | $47.75B | 0.25% | |
AAAU | 1.19% | $1.57B | 0.18% | |
OUNZ | 1.27% | $1.76B | 0.25% | |
GOVI | 1.27% | $933.60M | 0.15% | |
JMST | -1.33% | $4.09B | 0.18% | |
GLD | 1.37% | $102.12B | 0.4% | |
SUB | 1.39% | $9.99B | 0.07% | |
TBIL | 1.48% | $5.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.87% | $1.22B | 0.16% | |
VIG | 96.29% | $93.00B | 0.05% | |
QUS | 96.27% | $1.56B | 0.15% | |
TDVG | 96.05% | $883.95M | 0.5% | |
DLN | 95.96% | $5.10B | 0.28% | |
DGRO | 95.62% | $32.47B | 0.08% | |
DGRW | 95.35% | $16.03B | 0.28% | |
DTD | 94.95% | $1.39B | 0.28% | |
SPYV | 94.42% | $26.95B | 0.04% | |
IUSV | 94.37% | $21.26B | 0.04% | |
IVE | 94.31% | $39.68B | 0.18% | |
VOOV | 94.27% | $5.55B | 0.1% | |
FTCS | 94.20% | $8.36B | 0.52% | |
JEPI | 94.08% | $40.97B | 0.35% | |
MGV | 94.03% | $9.58B | 0.07% | |
VTV | 93.91% | $140.22B | 0.04% | |
NULV | 93.87% | $1.74B | 0.26% | |
IUS | 93.83% | $636.23M | 0.19% | |
JQUA | 93.65% | $6.44B | 0.12% | |
SCHV | 93.60% | $12.80B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.61% | $94.79M | 0.59% | |
VIXY | -72.09% | $198.83M | 0.85% | |
VIXM | -65.85% | $23.12M | 0.85% | |
BTAL | -62.92% | $310.74M | 1.43% | |
IVOL | -40.26% | $342.76M | 1.02% | |
XONE | -33.27% | $629.19M | 0.03% | |
SPTS | -29.31% | $5.78B | 0.03% | |
FXY | -28.37% | $793.88M | 0.4% | |
FTSD | -28.06% | $233.17M | 0.25% | |
SCHO | -27.03% | $10.92B | 0.03% | |
VGSH | -26.68% | $22.74B | 0.03% | |
UTWO | -26.06% | $376.61M | 0.15% | |
IBTH | -24.66% | $1.62B | 0.07% | |
IBTG | -22.98% | $1.93B | 0.07% | |
IBTI | -22.65% | $1.07B | 0.07% | |
BILS | -22.29% | $3.81B | 0.1356% | |
XHLF | -20.65% | $1.75B | 0.03% | |
TBLL | -19.99% | $2.11B | 0.08% | |
IBTJ | -17.60% | $688.68M | 0.07% | |
ULST | -16.88% | $590.76M | 0.2% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.78% | $89.10B | +9.49% | 0.72% |
ITW | 81.06% | $75.12B | +1.14% | 2.34% |
MA | 80.82% | $499.75B | +24.09% | 0.53% |
LIN | 79.64% | $216.80B | +3.33% | 1.25% |
BN | 78.30% | $104.37B | +33.58% | 0.54% |
SPGI | 77.69% | $160.18B | +6.85% | 0.71% |
PFG | 77.52% | $17.80B | -8.62% | 3.69% |
BNT | 77.08% | $12.72B | +34.13% | 0.00% |
TROW | 76.90% | $22.17B | -16.66% | 4.93% |
V | 76.77% | $672.93B | +28.88% | 0.66% |
BLK | 76.31% | $162.08B | +23.96% | 1.95% |
SEIC | 76.30% | $11.34B | +30.50% | 1.07% |
ADP | 76.20% | $121.04B | +21.30% | 2.02% |
GGG | 75.72% | $14.37B | +1.51% | 1.23% |
PRI | 75.50% | $8.56B | +3.63% | 1.49% |
DCI | 75.42% | $8.14B | -6.73% | 1.59% |
PRU | 75.36% | $36.45B | -18.61% | 5.13% |
MET | 75.12% | $51.16B | +0.73% | 2.87% |
TXT | 75.05% | $15.25B | -10.18% | 0.09% |
ROP | 74.96% | $58.58B | -3.92% | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.30% | $24.50B | +35.35% | 1.07% |
CME | -11.12% | $99.10B | +42.79% | 1.75% |
K | -10.48% | $27.56B | +39.23% | 2.87% |
STG | -6.45% | $60.94M | +42.06% | 0.00% |
MKTX | -5.87% | $8.05B | -3.20% | 1.40% |
DFDV | -5.70% | $363.80M | +2,684.66% | 0.00% |
ED | -5.47% | $36.01B | +9.18% | 3.35% |
LITB | -5.46% | $25.19M | -67.38% | 0.00% |
VSA | -4.48% | $12.16M | +18.21% | 0.00% |
GFI | -3.82% | $21.72B | +43.10% | 2.32% |
VSTA | -3.65% | $336.05M | +39.20% | 0.00% |
HUSA | -3.23% | $20.52M | -12.60% | 0.00% |
AWK | -3.05% | $27.46B | +1.26% | 2.22% |
DG | -2.64% | $24.92B | -11.19% | 2.08% |
ZCMD | -2.25% | $28.28M | -14.50% | 0.00% |
PHYS.U | -1.33% | - | - | 0.00% |
ASPS | -0.09% | $148.99M | +20.50% | 0.00% |
CYCN | -0.01% | $10.21M | +7.79% | 0.00% |
AMT | 0.50% | $102.48B | +4.17% | 3.01% |
TU | 1.24% | $24.95B | +4.01% | 7.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTFC | 87.99% | $8.59B | +14.64% | 1.47% |
SNV | 87.70% | $7.30B | +15.63% | 2.90% |
HWC | 87.30% | $4.99B | +8.44% | 2.91% |
PNFP | 87.06% | $8.91B | +25.90% | 0.78% |
UBSI | 86.98% | $5.20B | -1.19% | 4.03% |
FNB | 86.95% | $5.53B | 0.00% | 3.10% |
ONB | 86.89% | $8.30B | +14.79% | 2.46% |
RF | 86.88% | $21.60B | +10.38% | 4.13% |
UMBF | 86.73% | $8.11B | +10.05% | 1.46% |
ABCB | 86.57% | $4.53B | +11.59% | 1.13% |
ASB | 86.45% | $4.14B | +6.31% | 3.60% |
ITT | 86.24% | $12.27B | +9.26% | 0.86% |
PIPR | 86.19% | $5.28B | +16.17% | 0.87% |
SSB | 86.14% | $9.58B | +4.76% | 2.26% |
CADE | 85.83% | $6.21B | +5.85% | 3.06% |
AUB | 85.68% | $4.55B | -16.81% | 4.15% |
GBCI | 85.65% | $5.03B | +2.12% | 2.96% |
UCB | 85.59% | $3.73B | +5.75% | 3.11% |
HBAN | 85.56% | $24.12B | +16.05% | 3.73% |
FBK | 85.37% | $2.52B | +1.58% | 1.50% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.01% | $10.21M | +7.79% | 0.00% |
ASPS | -0.09% | $148.99M | +20.50% | 0.00% |
AMT | 0.50% | $102.48B | +4.17% | 3.01% |
TU | 1.24% | $24.95B | +4.01% | 7.03% |
PHYS.U | -1.33% | - | - | 0.00% |
DRD | 1.62% | $1.16B | +26.57% | 2.04% |
IMDX | 1.96% | $79.50M | -15.50% | 0.00% |
ZCMD | -2.25% | $28.28M | -14.50% | 0.00% |
AEP | 2.31% | $55.77B | +13.66% | 3.51% |
DG | -2.64% | $24.92B | -11.19% | 2.08% |
DOGZ | 2.67% | $117.63M | -41.18% | 0.00% |
PM | 2.91% | $281.61B | +70.52% | 2.97% |
BCE | 3.00% | $22.18B | -26.98% | 10.11% |
AWK | -3.05% | $27.46B | +1.26% | 2.22% |
UUU | 3.07% | $7.17M | +113.79% | 0.00% |
MO | 3.15% | $98.51B | +21.76% | 6.95% |
HUSA | -3.23% | $20.52M | -12.60% | 0.00% |
NEUE | 3.23% | $61.42M | +32.82% | 0.00% |
KR | 3.25% | $47.52B | +34.10% | 1.78% |
TEF | 3.59% | $29.18B | +18.85% | 6.34% |
OUSA - ALPS O'Shares U.S. Quality Dividend ETF and TPSC - Timothy Plan US Small Cap Core 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 TPSC |
---|---|---|
ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 99 holdings. Timothy Plan US Small Cap Core ETF - TPSC is made up of 447 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 |
---|---|
0.41% | |
0.40% | |
0.39% | |
0.38% | |
0.38% | |
0.36% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
0.34% | |
0.34% | |
0.34% | |
0.34% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
![]() | 0.32% |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.31% |