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.
UPAR was created on 2022-01-03 by Evoke. The fund's investment portfolio concentrates primarily on global macro alternatives. UPAR is actively managed to provide leveraged exposure to an index that allocates to four major asset classes: global equities", US Treasurys", commodities and TIPS based on risk parity.
Key Details
Jul 14, 2015
Jan 03, 2022
Equity
Alternatives
Large Cap
Global Macro
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.
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.43% | $164.54M | 0.85% | |
USDU | -37.10% | $162.43M | 0.5% | |
TAIL | -35.68% | $99.63M | 0.59% | |
BTAL | -34.64% | $296.22M | 1.43% | |
UUP | -31.89% | $201.63M | 0.77% | |
KCCA | -15.45% | $109.43M | 0.87% | |
IVOL | -13.48% | $347.03M | 1.02% | |
CLIP | -7.65% | $1.51B | 0.07% | |
BIL | -7.21% | $42.24B | 0.1356% | |
AGZD | -5.60% | $102.70M | 0.23% | |
TBLL | -4.72% | $2.13B | 0.08% | |
BILZ | -4.41% | $821.74M | 0.14% | |
XHLF | -1.42% | $1.73B | 0.03% | |
TFLO | -0.07% | $6.82B | 0.15% | |
KMLM | 0.64% | $188.90M | 0.9% | |
SGOV | 0.72% | $49.21B | 0.09% | |
FTSD | 0.85% | $231.81M | 0.25% | |
CTA | 0.91% | $1.06B | 0.76% | |
BILS | 1.26% | $3.81B | 0.1356% | |
TBIL | 1.90% | $5.81B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RPAR | 96.24% | $514.97M | 0.51% | |
EMB | 88.50% | $13.84B | 0.39% | |
VWOB | 87.86% | $5.20B | 0.15% | |
JPMB | 87.27% | $46.52M | 0.39% | |
AOK | 86.83% | $659.95M | 0.15% | |
GEMD | 86.71% | $28.64M | 0.3% | |
EMHC | 86.54% | $193.70M | 0.23% | |
DIAL | 85.75% | $367.24M | 0.29% | |
BYLD | 85.17% | $248.85M | 0.17% | |
PCY | 84.81% | $1.17B | 0.5% | |
CEMB | 83.23% | $379.81M | 0.5% | |
LQD | 83.20% | $30.25B | 0.14% | |
IGLB | 82.99% | $2.38B | 0.04% | |
SPBO | 82.93% | $1.63B | 0.03% | |
IGEB | 82.90% | $1.26B | 0.18% | |
AOM | 82.83% | $1.54B | 0.15% | |
BINC | 82.73% | $9.84B | 0.4% | |
SPLB | 82.49% | $1.20B | 0.04% | |
USIG | 82.43% | $14.16B | 0.04% | |
VCLT | 82.18% | $9.94B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.07% | $6.82B | 0.15% | |
KMLM | 0.64% | $188.90M | 0.9% | |
SGOV | 0.72% | $49.21B | 0.09% | |
FTSD | 0.85% | $231.81M | 0.25% | |
CTA | 0.91% | $1.06B | 0.76% | |
BILS | 1.26% | $3.81B | 0.1356% | |
XHLF | -1.42% | $1.73B | 0.03% | |
TBIL | 1.90% | $5.81B | 0.15% | |
XBIL | 3.38% | $783.90M | 0.15% | |
BILZ | -4.41% | $821.74M | 0.14% | |
GBIL | 4.66% | $6.37B | 0.12% | |
TBLL | -4.72% | $2.13B | 0.08% | |
AGZD | -5.60% | $102.70M | 0.23% | |
USFR | 5.98% | $18.56B | 0.15% | |
SHV | 6.73% | $20.64B | 0.15% | |
UNG | 6.89% | $360.54M | 1.06% | |
WEAT | 7.05% | $117.15M | 0.28% | |
BIL | -7.21% | $42.24B | 0.1356% | |
CLIP | -7.65% | $1.51B | 0.07% | |
CORN | 8.57% | $44.67M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 61.11% | $7.04B | +9.61% | 9.23% |
BNT | 61.08% | $12.59B | +45.18% | 0.00% |
BN | 60.94% | $103.22B | +45.48% | 0.54% |
NLY | 60.82% | $11.69B | +1.95% | 13.91% |
DD | 60.51% | $30.53B | -7.88% | 2.15% |
NMAI | 60.39% | - | - | 10.88% |
MFA | 60.15% | $996.76M | -7.87% | 14.52% |
AGNC | 59.94% | $9.61B | -2.79% | 15.18% |
RWT | 59.74% | $817.34M | -4.81% | 11.54% |
LIN | 59.54% | $224.62B | +10.22% | 1.21% |
RITM | 59.32% | $6.19B | +9.67% | 8.53% |
FAF | 59.22% | $6.45B | +17.52% | 3.43% |
BHP | 59.04% | $128.72B | -14.80% | 4.86% |
JLL | 58.63% | $12.30B | +25.37% | 0.00% |
HD | 58.58% | $369.96B | +11.45% | 2.46% |
ARR | 57.72% | $1.38B | -13.50% | 17.04% |
SCCO | 57.67% | $85.30B | -5.89% | 2.55% |
MCO | 57.35% | $89.43B | +16.70% | 0.72% |
E | 57.01% | $49.09B | +6.89% | 6.60% |
TRU | 57.00% | $17.59B | +19.24% | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.09% | $300.56M | +2,130.16% | 0.00% |
BTCT | -9.50% | $25.56M | +61.14% | 0.00% |
VSA | -7.09% | $8.67M | -19.04% | 0.00% |
NEOG | -4.78% | $1.14B | -65.61% | 0.00% |
KR | -1.72% | $46.43B | +38.38% | 1.85% |
HUM | -1.49% | $29.42B | -32.81% | 1.46% |
AGL | -1.33% | $989.35M | -60.10% | 0.00% |
SYPR | -0.77% | $48.49M | +14.05% | 0.00% |
MVO | -0.51% | $66.47M | -37.17% | 21.45% |
STTK | -0.21% | $40.57M | -77.11% | 0.00% |
VSTA | -0.07% | $344.07M | +39.29% | 0.00% |
STG | 0.25% | $30.78M | -22.51% | 0.00% |
K | 0.36% | $27.76B | +41.17% | 2.85% |
ZCMD | 0.39% | $29.55M | -8.59% | 0.00% |
UUU | 0.84% | $7.17M | +101.30% | 0.00% |
GALT | 0.92% | $137.34M | +0.93% | 0.00% |
PULM | 1.02% | $25.57M | +219.63% | 0.00% |
QXO | 1.04% | $14.47B | -66.08% | 0.00% |
SAVA | 1.21% | $97.10M | -81.34% | 0.00% |
GORV | 1.68% | $27.07M | -91.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.07% | $344.07M | +39.29% | 0.00% |
STTK | -0.21% | $40.57M | -77.11% | 0.00% |
STG | 0.25% | $30.78M | -22.51% | 0.00% |
K | 0.36% | $27.76B | +41.17% | 2.85% |
ZCMD | 0.39% | $29.55M | -8.59% | 0.00% |
MVO | -0.51% | $66.47M | -37.17% | 21.45% |
SYPR | -0.77% | $48.49M | +14.05% | 0.00% |
UUU | 0.84% | $7.17M | +101.30% | 0.00% |
GALT | 0.92% | $137.34M | +0.93% | 0.00% |
PULM | 1.02% | $25.57M | +219.63% | 0.00% |
QXO | 1.04% | $14.47B | -66.08% | 0.00% |
SAVA | 1.21% | $97.10M | -81.34% | 0.00% |
AGL | -1.33% | $989.35M | -60.10% | 0.00% |
HUM | -1.49% | $29.42B | -32.81% | 1.46% |
GORV | 1.68% | $27.07M | -91.17% | 0.00% |
KR | -1.72% | $46.43B | +38.38% | 1.85% |
PCRX | 2.09% | $1.07B | +7.16% | 0.00% |
HUSA | 2.25% | $19.66M | -19.53% | 0.00% |
RLMD | 2.33% | $19.95M | -80.03% | 0.00% |
IMDX | 2.41% | $86.94M | -0.65% | 0.00% |
OUSA - ALPS O'Shares U.S. Quality Dividend ETF and UPAR - UPAR Ultra Risk Parity ETF have a 1 holding overlap. Which accounts for a 0.3% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.28%
Name | Weight in OUSA | Weight in UPAR |
---|---|---|
0.28% | 1.73% |
ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings. UPAR Ultra Risk Parity ETF - UPAR is made up of 101 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 |
---|---|
G GLDMNT World Gold Trust - SPDR Gold MiniShares Trust | 13.49% |
7 7000060NT United States Treasury Bonds 1.38% | 4.89% |
V VWONT Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF | 4.83% |
- | 4.60% |
7 7004175NT United States Treasury Bonds 0.75% | 4.30% |
7 7002220NT United States Treasury Bonds 0.75% | 4.27% |
7 7005373NT United States Treasury Bonds 0.88% | 4.20% |
7 7003062NT United States Treasury Bonds 0.63% | 4.10% |
- | 3.63% |
7 7001517NT United States Treasury Bonds 2.13% | 3.35% |
V VXFNT Vanguard Group, Inc. - Vanguard Extended Market Index ETF | 3.20% |
7 7008990NT United States Treasury Bonds 2.13% | 3.08% |
F FGXXXNT First American Government Obligs X | 2.95% |
- | 2.92% |
V VEANT Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | 2.50% |
- | 2.01% |
- | 1.75% |
1.73% | |
1.72% | |
7 7008057NT United States Treasury Bonds 0.13% | 1.66% |
7 7008530NT United States Treasury Bonds 1.5% | 1.51% |
7 7009289NT United States Treasury Bonds 2.38% | 1.50% |
1.27% | |
1.17% | |
1.01% | |
0.93% | |
![]() | 0.81% |
0.71% | |
![]() | 0.64% |
0.56% |