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.
UOCT was created on 2018-10-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. UOCT aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Jul 14, 2015
Oct 01, 2018
Equity
Equity
Large Cap
Large 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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The Michigan Consumer Sentiment Index was up 1.8% (1.1 points) to 61.8 this month.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 97.10% | $798.03M | 0.79% | |
PNOV | 96.20% | $666.11M | 0.79% | |
BJUL | 95.36% | $283.92M | 0.79% | |
BAUG | 95.03% | $159.89M | 0.79% | |
BUFZ | 95.02% | $516.60M | 0.95% | |
PAUG | 94.99% | $763.44M | 0.79% | |
UJUL | 94.90% | $206.30M | 0.79% | |
BJUN | 94.70% | $184.46M | 0.79% | |
BUFD | 94.65% | $1.35B | 0.95% | |
PJUN | 94.59% | $756.59M | 0.79% | |
UDEC | 94.47% | $391.30M | 0.79% | |
UDIV | 94.46% | $63.25M | 0.06% | |
PDEC | 94.41% | $1.07B | 0.79% | |
SPY | 94.38% | $638.13B | 0.0945% | |
BJAN | 94.33% | $287.51M | 0.79% | |
PJUL | 94.32% | $1.16B | 0.79% | |
RECS | 94.25% | $3.09B | 0.15% | |
IVV | 94.24% | $630.03B | 0.03% | |
BBUS | 94.24% | $5.07B | 0.02% | |
SPLG | 94.23% | $76.54B | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.29% | $94.60M | 0.59% | |
VIXY | -72.20% | $225.16M | 0.85% | |
VIXM | -65.38% | $24.16M | 0.85% | |
BTAL | -38.54% | $310.97M | 1.43% | |
IVOL | -32.08% | $342.04M | 1.02% | |
XONE | -23.50% | $629.19M | 0.03% | |
FTSD | -23.10% | $233.15M | 0.25% | |
SPTS | -19.57% | $5.78B | 0.03% | |
XHLF | -18.42% | $1.77B | 0.03% | |
FXY | -17.97% | $761.37M | 0.4% | |
CLIP | -17.04% | $1.51B | 0.07% | |
TBLL | -15.05% | $2.11B | 0.08% | |
BILS | -14.54% | $3.80B | 0.1356% | |
UTWO | -14.47% | $376.24M | 0.15% | |
SCHO | -14.19% | $10.91B | 0.03% | |
VGSH | -13.36% | $22.76B | 0.03% | |
SHYM | -12.67% | $353.70M | 0.35% | |
TPMN | -11.77% | $30.91M | 0.65% | |
KCCA | -10.67% | $108.93M | 0.87% | |
IBTH | -10.03% | $1.63B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.36% | $1.97B | 0.07% | |
SPTI | -0.44% | $8.63B | 0.03% | |
SCHR | 0.47% | $10.82B | 0.03% | |
IBTL | -0.50% | $384.21M | 0.07% | |
CMBS | -0.61% | $454.72M | 0.25% | |
LDUR | 0.62% | $907.35M | 0.5% | |
GSST | -0.77% | $928.10M | 0.16% | |
VGIT | -0.86% | $31.69B | 0.04% | |
SGOV | -0.91% | $51.30B | 0.09% | |
WEAT | -0.96% | $117.48M | 0.28% | |
IBTM | 0.98% | $316.66M | 0.07% | |
CORN | 1.13% | $44.19M | 0.2% | |
SHY | 1.21% | $23.63B | 0.15% | |
FTSM | 1.39% | $6.27B | 0.45% | |
SMB | 1.41% | $276.83M | 0.07% | |
FLMI | 1.62% | $742.87M | 0.3% | |
TYA | 1.95% | $143.82M | 0.15% | |
BSV | 1.97% | $37.68B | 0.03% | |
CGSM | 2.26% | $724.95M | 0.25% | |
IBTK | -2.28% | $450.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.90% | $1.22B | 0.16% | |
QUS | 96.28% | $1.55B | 0.15% | |
VIG | 96.26% | $92.23B | 0.05% | |
TDVG | 96.08% | $878.47M | 0.5% | |
DLN | 95.95% | $5.06B | 0.28% | |
DGRO | 95.63% | $32.21B | 0.08% | |
DGRW | 95.41% | $15.91B | 0.28% | |
DTD | 94.92% | $1.38B | 0.28% | |
SPYV | 94.48% | $27.35B | 0.04% | |
IUSV | 94.40% | $21.03B | 0.04% | |
IVE | 94.36% | $39.26B | 0.18% | |
VOOV | 94.31% | $5.49B | 0.1% | |
FTCS | 94.21% | $8.25B | 0.52% | |
JEPI | 94.11% | $40.77B | 0.35% | |
MGV | 94.04% | $9.50B | 0.07% | |
VTV | 93.90% | $138.38B | 0.04% | |
NULV | 93.85% | $1.72B | 0.26% | |
IUS | 93.76% | $629.64M | 0.19% | |
JQUA | 93.74% | $6.44B | 0.12% | |
DUHP | 93.57% | $8.82B | 0.21% |
OUSA - ALPS O'Shares U.S. Quality Dividend ETF and UOCT - Innovator U.S. Equity Ultra Buffer ETF October 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 UOCT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.03% | $449.87M | -23.43% | 2.76% |
EXC | 0.04% | $43.36B | +18.52% | 3.62% |
VSTA | 0.05% | $333.64M | +38.67% | 0.00% |
CPSH | 0.09% | $38.35M | +53.49% | 0.00% |
STG | 0.20% | $66.55M | +60.20% | 0.00% |
PPC | 0.33% | $10.68B | +27.77% | 0.00% |
LITB | -0.56% | $26.66M | -65.48% | 0.00% |
CYCN | 0.57% | $9.69M | +3.42% | 0.00% |
COR | 0.60% | $57.06B | +31.59% | 0.74% |
DUK | 0.67% | $91.30B | +9.87% | 3.55% |
LTM | 0.74% | $12.87B | -94.81% | 2.35% |
AMT | 0.75% | $104.41B | +5.88% | 2.97% |
HUSA | -1.16% | $20.90M | -9.50% | 0.00% |
MO | -1.17% | $97.66B | +17.54% | 7.04% |
GFI | 1.47% | $21.46B | +44.28% | 2.27% |
VRCA | -1.56% | $79.10M | -88.51% | 0.00% |
AGL | -1.59% | $898.28M | -68.96% | 0.00% |
GORV | 1.64% | $24.41M | -93.15% | 0.00% |
IMDX | 1.75% | $80.94M | -9.29% | 0.00% |
TEF | 1.78% | $29.01B | +14.22% | 6.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.06% | $9.69M | +3.42% | 0.00% |
MVO | -0.13% | $66.36M | -38.02% | 17.76% |
SRRK | 0.18% | $4.07B | +389.83% | 0.00% |
AGL | 0.29% | $898.28M | -68.96% | 0.00% |
SYPR | -0.34% | $46.42M | +8.60% | 0.00% |
CPSH | -0.55% | $38.35M | +53.49% | 0.00% |
ASPS | 0.63% | $159.00M | +32.41% | 0.00% |
ZCMD | 1.37% | $27.78M | -17.29% | 0.00% |
VRCA | -1.46% | $79.10M | -88.51% | 0.00% |
VSA | -1.52% | $13.35M | +37.72% | 0.00% |
CBOE | 1.56% | $24.90B | +29.30% | 1.06% |
VSTA | 2.09% | $333.64M | +38.67% | 0.00% |
GORV | 2.24% | $24.41M | -93.15% | 0.00% |
UUU | -2.25% | $8.07M | +124.09% | 0.00% |
CRVO | 2.57% | $65.88M | -54.34% | 0.00% |
LTM | -2.79% | $12.87B | -94.81% | 2.35% |
GALT | 2.93% | $182.91M | +15.14% | 0.00% |
VHC | 2.99% | $80.24M | +235.64% | 0.00% |
IMDX | 3.08% | $80.94M | -9.29% | 0.00% |
STG | -3.20% | $66.55M | +60.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.85% | $94.60M | 0.59% | |
VIXY | -75.34% | $225.16M | 0.85% | |
VIXM | -70.70% | $24.16M | 0.85% | |
BTAL | -62.26% | $310.97M | 1.43% | |
IVOL | -46.61% | $342.04M | 1.02% | |
FXY | -33.15% | $761.37M | 0.4% | |
SPTS | -32.81% | $5.78B | 0.03% | |
FTSD | -32.24% | $233.15M | 0.25% | |
XONE | -30.46% | $629.19M | 0.03% | |
UTWO | -29.45% | $376.24M | 0.15% | |
VGSH | -28.85% | $22.76B | 0.03% | |
SCHO | -28.01% | $10.91B | 0.03% | |
IBTI | -23.81% | $1.07B | 0.07% | |
SHYM | -23.48% | $353.70M | 0.35% | |
IBTH | -23.11% | $1.63B | 0.07% | |
IBTG | -22.87% | $1.94B | 0.07% | |
BILS | -21.12% | $3.80B | 0.1356% | |
IBTJ | -20.93% | $690.67M | 0.07% | |
XHLF | -20.07% | $1.77B | 0.03% | |
TBLL | -19.75% | $2.11B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | <0.01% | $1.97B | 0.07% | |
OUNZ | -0.28% | $1.76B | 0.25% | |
GLD | -0.33% | $102.24B | 0.4% | |
TIPX | 0.37% | $1.73B | 0.15% | |
CTA | -0.44% | $1.09B | 0.76% | |
AAAU | -0.47% | $1.57B | 0.18% | |
IAU | -0.47% | $47.87B | 0.25% | |
SGOV | -0.52% | $51.30B | 0.09% | |
BAR | -0.61% | $1.12B | 0.1749% | |
SHM | 0.83% | $3.41B | 0.2% | |
SGOL | -0.93% | $5.26B | 0.17% | |
CGCB | 0.96% | $2.62B | 0.27% | |
DFNM | -0.99% | $1.58B | 0.17% | |
GOVI | 1.08% | $928.18M | 0.15% | |
BNDW | 1.27% | $1.29B | 0.05% | |
MLN | -1.29% | $507.08M | 0.24% | |
GLDM | -1.35% | $16.05B | 0.1% | |
AGZD | 1.49% | $98.63M | 0.23% | |
TOTL | -1.59% | $3.79B | 0.55% | |
CMBS | -1.66% | $454.72M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -7.82% | $20.90M | -9.50% | 0.00% |
DFDV | -7.72% | $394.17M | +2,985.11% | 0.00% |
K | -7.09% | $27.75B | +35.95% | 2.85% |
STG | -3.20% | $66.55M | +60.20% | 0.00% |
LTM | -2.79% | $12.87B | -94.81% | 2.35% |
UUU | -2.25% | $8.07M | +124.09% | 0.00% |
VSA | -1.52% | $13.35M | +37.72% | 0.00% |
VRCA | -1.46% | $79.10M | -88.51% | 0.00% |
CPSH | -0.55% | $38.35M | +53.49% | 0.00% |
SYPR | -0.34% | $46.42M | +8.60% | 0.00% |
MVO | -0.13% | $66.36M | -38.02% | 17.76% |
CYCN | 0.06% | $9.69M | +3.42% | 0.00% |
SRRK | 0.18% | $4.07B | +389.83% | 0.00% |
AGL | 0.29% | $898.28M | -68.96% | 0.00% |
ASPS | 0.63% | $159.00M | +32.41% | 0.00% |
ZCMD | 1.37% | $27.78M | -17.29% | 0.00% |
CBOE | 1.56% | $24.90B | +29.30% | 1.06% |
VSTA | 2.09% | $333.64M | +38.67% | 0.00% |
GORV | 2.24% | $24.41M | -93.15% | 0.00% |
CRVO | 2.57% | $65.88M | -54.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.96% | $24.90B | +29.30% | 1.06% |
AWK | -12.41% | $27.73B | +0.61% | 2.19% |
ED | -10.66% | $36.25B | +6.90% | 3.33% |
KR | -9.97% | $47.75B | +31.76% | 1.78% |
MKTX | -9.16% | $7.89B | -4.91% | 1.42% |
DG | -7.02% | $24.04B | -10.15% | 2.16% |
K | -6.86% | $27.75B | +35.95% | 2.85% |
CME | -6.31% | $100.11B | +41.93% | 1.73% |
ZCMD | -5.18% | $27.78M | -17.29% | 0.00% |
ASPS | -4.67% | $159.00M | +32.41% | 0.00% |
BCE | -4.31% | $22.21B | -27.72% | 10.21% |
UUU | -3.91% | $8.07M | +124.09% | 0.00% |
MSEX | -3.62% | $964.82M | -12.48% | 2.47% |
TU | -3.09% | $24.95B | +2.83% | 7.07% |
VSA | -2.83% | $13.35M | +37.72% | 0.00% |
DFDV | -2.72% | $394.17M | +2,985.11% | 0.00% |
WTRG | -2.37% | $10.45B | -8.85% | 3.49% |
PHYS | -2.32% | - | - | 0.00% |
NEOG | -1.82% | $1.05B | -71.17% | 0.00% |
AGL | -1.59% | $898.28M | -68.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 81.16% | $6.57B | +17.67% | 3.75% |
BN | 80.47% | $112.30B | +47.52% | 0.50% |
AXP | 80.13% | $220.93B | +26.54% | 0.99% |
BNT | 79.52% | $13.68B | +46.90% | 0.00% |
PH | 79.39% | $92.42B | +32.06% | 0.92% |
TROW | 78.92% | $23.44B | -8.79% | 4.70% |
EVR | 78.64% | $11.56B | +23.64% | 1.08% |
DOV | 78.58% | $26.13B | +2.28% | 1.08% |
KKR | 78.40% | $131.46B | +28.45% | 0.48% |
BX | 77.96% | $209.27B | +26.45% | 2.03% |
ARES | 77.91% | $40.02B | +24.28% | 2.21% |
ITT | 77.82% | $12.53B | +15.07% | 0.84% |
JEF | 77.71% | $11.62B | +2.77% | 2.65% |
GS | 77.21% | $216.58B | +45.17% | 1.70% |
MCO | 76.77% | $90.39B | +11.94% | 0.71% |
CPAY | 76.70% | $23.62B | +13.99% | 0.00% |
MS | 76.56% | $226.05B | +34.43% | 2.62% |
BLK | 76.39% | $171.25B | +33.34% | 1.85% |
EMR | 76.36% | $81.22B | +23.90% | 1.46% |
APO | 76.30% | $89.18B | +29.69% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.85% | $90.39B | +11.94% | 0.71% |
MA | 81.43% | $504.52B | +23.82% | 0.53% |
ITW | 80.97% | $75.51B | +3.37% | 2.33% |
LIN | 79.53% | $217.14B | +3.42% | 1.25% |
BN | 77.88% | $112.30B | +47.52% | 0.50% |
SPGI | 77.61% | $161.13B | +8.39% | 0.71% |
PFG | 77.59% | $18.15B | -5.12% | 3.65% |
V | 77.10% | $678.34B | +29.97% | 0.66% |
BNT | 76.68% | $13.68B | +46.90% | 0.00% |
TROW | 76.63% | $23.44B | -8.79% | 4.70% |
ADP | 76.40% | $122.64B | +22.12% | 1.99% |
SEIC | 76.24% | $11.61B | +39.00% | 1.05% |
BLK | 75.88% | $171.25B | +33.34% | 1.85% |
GGG | 75.73% | $14.66B | +6.08% | 1.21% |
PRI | 75.35% | $8.78B | +6.21% | 1.46% |
PRU | 75.28% | $36.51B | -17.69% | 5.14% |
DCI | 75.25% | $8.25B | -3.42% | 1.56% |
MET | 75.09% | $51.91B | +2.57% | 2.85% |
ROP | 74.89% | $58.74B | -4.35% | 0.59% |
TXT | 74.88% | $15.41B | -7.84% | 0.09% |
ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings. Innovator U.S. Equity Ultra Buffer ETF October - UOCT is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 5.89% |
5.09% | |
4.72% | |
![]() | 4.64% |
4.51% | |
![]() | 4.23% |
4.22% | |
3.66% | |
3.45% | |
3.35% | |
![]() | 3.04% |
2.55% | |
2.41% | |
2.22% | |
2.09% | |
1.55% | |
1.42% | |
1.28% | |
1.21% | |
![]() | 1.15% |
1.03% | |
![]() | 1.01% |
![]() | 0.97% |
0.94% | |
0.93% | |
0.92% | |
![]() | 0.92% |
0.91% | |
0.88% | |
0.87% |
Name | Weight |
---|---|