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.
UPRO was created on 2009-06-25 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. UPRO provides 3x leveraged daily exposure to a market cap-weighted index of large-cap and mid-cap US companies selected by the S&P Committee.
Key Details
Jul 14, 2015
Jun 25, 2009
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.87% | $1.23B | 0.16% | |
VIG | 96.29% | $93.53B | 0.05% | |
QUS | 96.27% | $1.57B | 0.15% | |
TDVG | 96.05% | $887.56M | 0.5% | |
DLN | 95.96% | $5.12B | 0.28% | |
DGRO | 95.62% | $32.67B | 0.08% | |
DGRW | 95.35% | $16.11B | 0.28% | |
DTD | 94.95% | $1.40B | 0.28% | |
SPYV | 94.42% | $27.06B | 0.04% | |
IUSV | 94.37% | $21.36B | 0.04% | |
IVE | 94.31% | $39.85B | 0.18% | |
VOOV | 94.27% | $5.57B | 0.1% | |
FTCS | 94.20% | $8.42B | 0.52% | |
JEPI | 94.08% | $41.11B | 0.35% | |
MGV | 94.03% | $9.67B | 0.07% | |
VTV | 93.91% | $141.09B | 0.04% | |
NULV | 93.87% | $1.75B | 0.26% | |
IUS | 93.83% | $639.41M | 0.19% | |
JQUA | 93.65% | $6.49B | 0.12% | |
SCHV | 93.60% | $12.89B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.94% | $94.90M | 0.59% | |
VIXY | -72.05% | $200.94M | 0.85% | |
VIXM | -65.38% | $22.99M | 0.85% | |
BTAL | -38.51% | $310.24M | 1.43% | |
IVOL | -32.56% | $341.06M | 1.02% | |
XONE | -23.35% | $629.16M | 0.03% | |
FTSD | -23.27% | $233.24M | 0.25% | |
SPTS | -19.99% | $5.78B | 0.03% | |
XHLF | -18.87% | $1.73B | 0.03% | |
FXY | -18.35% | $798.58M | 0.4% | |
CLIP | -17.57% | $1.51B | 0.07% | |
TBLL | -14.94% | $2.12B | 0.08% | |
UTWO | -14.58% | $376.64M | 0.15% | |
BILS | -14.49% | $3.80B | 0.1356% | |
SCHO | -14.41% | $10.92B | 0.03% | |
VGSH | -13.43% | $22.70B | 0.03% | |
SHYM | -12.14% | $355.87M | 0.35% | |
TPMN | -11.54% | $30.86M | 0.65% | |
KCCA | -11.28% | $109.01M | 0.87% | |
IBTH | -10.01% | $1.62B | 0.07% |
Double maintains 1 strategies that include UPRO - ProShares UltraPro S&P 500 ETF 3x Shares.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.11% | $69.92M | -35.18% | 21.79% |
CYCN | 0.11% | $10.59M | +13.01% | 0.00% |
SRRK | 0.12% | $3.66B | +319.00% | 0.00% |
SYPR | -0.22% | $47.57M | +11.87% | 0.00% |
ASPS | 0.54% | $150.77M | +23.72% | 0.00% |
CPSH | -0.68% | $36.61M | +48.24% | 0.00% |
CBOE | 1.13% | $24.71B | +36.77% | 1.07% |
VRCA | -1.21% | $75.38M | -90.26% | 0.00% |
ZCMD | 1.40% | $28.79M | -11.91% | 0.00% |
AGL | 1.43% | $931.39M | -65.60% | 0.00% |
VSA | -1.51% | $12.16M | +21.20% | 0.00% |
UUU | -2.07% | $7.33M | +132.47% | 0.00% |
VSTA | 2.63% | $325.62M | +40.00% | 0.00% |
VHC | 2.63% | $74.47M | +193.32% | 0.00% |
IMDX | 2.76% | $81.22M | -15.48% | 0.00% |
LTM | -2.79% | $12.57B | -95.57% | 2.41% |
CRVO | 2.85% | $61.88M | -60.52% | 0.00% |
GALT | 3.19% | $180.38M | +19.75% | 0.00% |
LITB | 3.80% | $25.36M | -69.22% | 0.00% |
STG | -3.95% | $56.15M | +27.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.78% | $90.57B | +12.70% | 0.71% |
ITW | 81.06% | $75.48B | +4.41% | 2.32% |
MA | 80.82% | $502.17B | +24.55% | 0.53% |
LIN | 79.64% | $220.67B | +6.98% | 1.24% |
BN | 78.30% | $105.26B | +38.58% | 0.53% |
SPGI | 77.69% | $162.59B | +9.86% | 0.71% |
PFG | 77.52% | $18.15B | -5.96% | 3.65% |
BNT | 77.08% | $12.84B | +38.78% | 0.00% |
TROW | 76.90% | $22.53B | -13.88% | 4.94% |
V | 76.77% | $679.68B | +30.56% | 0.66% |
BLK | 76.31% | $172.19B | +35.06% | 1.94% |
SEIC | 76.30% | $11.55B | +36.30% | 1.06% |
ADP | 76.20% | $123.14B | +25.02% | 2.00% |
GGG | 75.72% | $14.57B | +6.62% | 1.22% |
PRI | 75.50% | $8.72B | +8.06% | 1.47% |
DCI | 75.42% | $8.19B | -3.29% | 1.57% |
PRU | 75.36% | $37.35B | -15.96% | 5.04% |
MET | 75.12% | $52.29B | +4.66% | 2.83% |
TXT | 75.05% | $15.42B | -6.26% | 0.09% |
ROP | 74.96% | $58.95B | -1.94% | 0.59% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | -0.23% | $8.68B | 0.03% | |
IBTL | -0.26% | $386.59M | 0.07% | |
IBTF | 0.44% | $1.98B | 0.07% | |
LDUR | 0.52% | $907.64M | 0.5% | |
CMBS | -0.59% | $456.43M | 0.25% | |
SCHR | 0.66% | $10.87B | 0.03% | |
VGIT | -0.67% | $31.83B | 0.04% | |
SGOV | -0.94% | $50.94B | 0.09% | |
FTSM | 1.00% | $6.35B | 0.45% | |
GSST | -1.01% | $925.21M | 0.16% | |
WEAT | -1.07% | $124.92M | 0.28% | |
SHY | 1.08% | $23.69B | 0.15% | |
IBTM | 1.21% | $317.86M | 0.07% | |
CORN | 1.42% | $43.88M | 0.2% | |
SMB | 1.67% | $276.89M | 0.07% | |
BSV | 2.03% | $38.00B | 0.03% | |
IBTK | -2.11% | $449.08M | 0.07% | |
TYA | 2.22% | $149.83M | 0.15% | |
FLMI | 2.25% | $745.34M | 0.3% | |
CANE | 2.28% | $11.17M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.83% | $94.90M | 0.59% | |
VIXY | -80.61% | $200.94M | 0.85% | |
VIXM | -73.98% | $22.99M | 0.85% | |
BTAL | -66.34% | $310.24M | 1.43% | |
IVOL | -44.91% | $341.06M | 1.02% | |
SPTS | -34.30% | $5.78B | 0.03% | |
XONE | -33.68% | $629.16M | 0.03% | |
FTSD | -32.87% | $233.24M | 0.25% | |
FXY | -32.16% | $798.58M | 0.4% | |
UTWO | -29.36% | $376.64M | 0.15% | |
SCHO | -28.55% | $10.92B | 0.03% | |
VGSH | -28.11% | $22.70B | 0.03% | |
XHLF | -24.07% | $1.73B | 0.03% | |
IBTG | -23.76% | $1.93B | 0.07% | |
IBTI | -23.71% | $1.07B | 0.07% | |
IBTH | -23.60% | $1.62B | 0.07% | |
BILS | -22.89% | $3.80B | 0.1356% | |
IBTJ | -20.52% | $689.78M | 0.07% | |
TBLL | -20.32% | $2.12B | 0.08% | |
SHYM | -19.50% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.98% | $696.88B | 0.03% | |
SPLG | 99.97% | $76.76B | 0.02% | |
IVV | 99.96% | $632.73B | 0.03% | |
BBUS | 99.94% | $5.09B | 0.02% | |
SPTM | 99.87% | $10.68B | 0.03% | |
ESGU | 99.87% | $13.86B | 0.15% | |
IWB | 99.87% | $41.49B | 0.15% | |
SCHK | 99.86% | $4.37B | 0.03% | |
SCHX | 99.85% | $56.73B | 0.03% | |
PBUS | 99.84% | $8.33B | 0.04% | |
ILCB | 99.83% | $1.06B | 0.03% | |
VV | 99.81% | $42.86B | 0.04% | |
GSUS | 99.81% | $2.65B | 0.07% | |
SPY | 99.79% | $641.57B | 0.0945% | |
ITOT | 99.78% | $71.97B | 0.03% | |
IYY | 99.78% | $2.50B | 0.2% | |
SCHB | 99.78% | $34.85B | 0.03% | |
VONE | 99.78% | $6.45B | 0.07% | |
VTI | 99.76% | $507.03B | 0.03% | |
DFUS | 99.76% | $15.75B | 0.09% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.78% | $361.15M | +2,667.20% | 0.00% |
HUSA | -7.66% | $20.46M | -9.15% | 0.00% |
K | -6.79% | $27.64B | +41.46% | 2.87% |
STG | -3.95% | $56.15M | +27.66% | 0.00% |
LTM | -2.79% | $12.57B | -95.57% | 2.41% |
UUU | -2.07% | $7.33M | +132.47% | 0.00% |
VSA | -1.51% | $12.16M | +21.20% | 0.00% |
VRCA | -1.21% | $75.38M | -90.26% | 0.00% |
CPSH | -0.68% | $36.61M | +48.24% | 0.00% |
SYPR | -0.22% | $47.57M | +11.87% | 0.00% |
MVO | 0.11% | $69.92M | -35.18% | 21.79% |
CYCN | 0.11% | $10.59M | +13.01% | 0.00% |
SRRK | 0.12% | $3.66B | +319.00% | 0.00% |
ASPS | 0.54% | $150.77M | +23.72% | 0.00% |
CBOE | 1.13% | $24.71B | +36.77% | 1.07% |
ZCMD | 1.40% | $28.79M | -11.91% | 0.00% |
AGL | 1.43% | $931.39M | -65.60% | 0.00% |
VSTA | 2.63% | $325.62M | +40.00% | 0.00% |
VHC | 2.63% | $74.47M | +193.32% | 0.00% |
IMDX | 2.76% | $81.22M | -15.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.24% | $24.71B | +36.77% | 1.07% |
ED | -13.33% | $36.39B | +11.91% | 3.34% |
AWK | -11.75% | $27.95B | +5.15% | 2.18% |
K | -10.17% | $27.64B | +41.46% | 2.87% |
MKTX | -8.02% | $8.15B | -1.09% | 1.39% |
CME | -6.30% | $99.84B | +44.13% | 1.75% |
KR | -5.33% | $47.78B | +38.66% | 1.78% |
DG | -5.30% | $25.17B | -9.90% | 2.08% |
BCE | -4.86% | $22.02B | -26.94% | 10.19% |
ASPS | -3.83% | $150.77M | +23.72% | 0.00% |
VSA | -3.60% | $12.16M | +21.20% | 0.00% |
LTM | -2.94% | $12.57B | -95.57% | 2.41% |
TU | -2.46% | $24.99B | +5.67% | 7.03% |
MO | -2.40% | $97.92B | +21.81% | 7.02% |
DFDV | -2.05% | $361.15M | +2,667.20% | 0.00% |
AMT | -2.02% | $103.82B | +6.20% | 3.01% |
UUU | -1.66% | $7.33M | +132.47% | 0.00% |
DUK | -1.54% | $91.66B | +11.97% | 3.55% |
HUSA | -1.50% | $20.46M | -9.15% | 0.00% |
ZCMD | -1.25% | $28.79M | -11.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.05% | $1.47B | 0.25% | |
MLN | 0.12% | $513.44M | 0.24% | |
GOVI | -0.33% | $939.24M | 0.15% | |
IBMS | 0.55% | $89.71M | 0.18% | |
BUXX | -0.64% | $312.54M | 0.25% | |
SHM | -0.87% | $3.41B | 0.2% | |
WEAT | 0.89% | $124.92M | 0.28% | |
IBND | -0.96% | $407.57M | 0.5% | |
LMBS | 1.06% | $5.12B | 0.64% | |
CTA | -1.31% | $1.07B | 0.76% | |
JBND | -1.41% | $2.36B | 0.25% | |
DFNM | -1.43% | $1.59B | 0.17% | |
NUBD | 1.80% | $397.19M | 0.16% | |
CGCB | 1.82% | $2.60B | 0.27% | |
TOTL | -1.84% | $3.81B | 0.55% | |
BNDW | 1.90% | $1.29B | 0.05% | |
TLH | 2.00% | $11.45B | 0.15% | |
SUB | 2.16% | $9.98B | 0.07% | |
BNDX | -2.23% | $67.48B | 0.07% | |
FMB | 2.40% | $1.89B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.07% | $43.84B | +22.86% | 3.60% |
AGL | 0.09% | $931.39M | -65.60% | 0.00% |
VRCA | 0.21% | $75.38M | -90.26% | 0.00% |
STG | -0.39% | $56.15M | +27.66% | 0.00% |
AEP | 0.43% | $56.10B | +15.48% | 3.51% |
WTRG | -0.53% | $10.61B | -4.25% | 3.45% |
VSTA | -0.70% | $325.62M | +40.00% | 0.00% |
JNJ | 0.98% | $377.32B | +5.08% | 3.20% |
NEOG | 1.04% | $1.13B | -68.72% | 0.00% |
ZCMD | -1.25% | $28.79M | -11.91% | 0.00% |
PPC | 1.40% | $10.68B | +32.81% | 0.00% |
MSEX | 1.42% | $998.16M | -4.33% | 2.43% |
CYCN | 1.47% | $10.59M | +13.01% | 0.00% |
HUSA | -1.50% | $20.46M | -9.15% | 0.00% |
DUK | -1.54% | $91.66B | +11.97% | 3.55% |
UUU | -1.66% | $7.33M | +132.47% | 0.00% |
SO | 1.98% | $101.86B | +15.78% | 3.13% |
LITB | 2.01% | $25.36M | -69.22% | 0.00% |
IMDX | 2.01% | $81.22M | -15.48% | 0.00% |
AMT | -2.02% | $103.82B | +6.20% | 3.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.26% | $105.26B | +38.58% | 0.53% |
BNT | 84.23% | $12.84B | +38.78% | 0.00% |
ITT | 83.48% | $12.44B | +15.16% | 0.85% |
JHG | 82.90% | $6.54B | +16.03% | 3.79% |
PH | 82.51% | $90.99B | +30.72% | 0.94% |
AXP | 82.41% | $224.83B | +31.52% | 0.96% |
TROW | 81.75% | $22.53B | -13.88% | 4.94% |
EMR | 80.95% | $78.69B | +19.60% | 1.50% |
KKR | 80.90% | $124.18B | +21.29% | 0.51% |
MKSI | 80.56% | $7.02B | -26.62% | 0.82% |
ADI | 80.50% | $120.82B | +2.41% | 1.56% |
WAB | 80.46% | $36.44B | +29.73% | 0.42% |
SEIC | 80.35% | $11.55B | +36.30% | 1.06% |
BX | 80.25% | $198.19B | +23.41% | 2.14% |
GS | 79.91% | $218.87B | +44.91% | 1.69% |
AMZN | 79.81% | $2.40T | +17.11% | 0.00% |
ARES | 79.73% | $39.40B | +23.54% | 2.29% |
APO | 79.72% | $84.88B | +21.25% | 1.28% |
DOV | 79.63% | $25.90B | +2.11% | 1.08% |
EVR | 79.45% | $11.31B | +23.79% | 1.11% |
OUSA - ALPS O'Shares U.S. Quality Dividend ETF and UPRO - ProShares UltraPro S&P 500 ETF 3x Shares have a 99 holding overlap. Which accounts for a 23.5% overlap.
Number of overlapping holdings
99
% of overlapping holdings
23.53%
Name | Weight in OUSA | Weight in UPRO |
---|---|---|
5.79% | 3.97% | |
5.09% | 0.64% | |
4.86% | 0.39% | |
4.60% | 3.31% | |
4.34% | 0.40% | |
4.20% | 0.48% | |
4.18% | 1.12% | |
3.63% | 0.29% | |
3.47% | 0.23% | |
3.43% | 0.22% |
ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings. ProShares UltraPro S&P 500 ETF 3x Shares - UPRO is made up of 503 holdings.
Name | Weight |
---|---|
![]() | 5.79% |
5.09% | |
4.86% | |
![]() | 4.60% |
4.34% | |
4.20% | |
![]() | 4.18% |
3.63% | |
3.47% | |
3.43% | |
![]() | 3.12% |
2.59% | |
2.38% | |
2.20% | |
2.12% | |
1.69% | |
1.44% | |
1.28% | |
1.23% | |
![]() | 1.13% |
1.03% | |
![]() | 1.01% |
0.98% | |
0.95% | |
0.95% | |
![]() | 0.95% |
0.92% | |
0.89% | |
0.86% | |
0.86% |
Name | Weight |
---|---|
![]() | 4.24% |
![]() | 3.97% |
![]() | 3.31% |
![]() | 2.26% |
1.66% | |
![]() | 1.37% |
![]() | 1.12% |
![]() | 0.94% |
0.93% | |
![]() | 0.91% |
0.85% | |
0.67% | |
0.64% | |
![]() | 0.57% |
0.52% | |
0.48% | |
0.46% | |
0.44% | |
![]() | 0.40% |
0.40% | |
0.39% | |
0.38% | |
![]() | 0.36% |
0.34% | |
0.33% | |
0.30% | |
0.30% | |
0.29% | |
0.29% | |
0.29% |