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.
VNQI was created on 2010-11-01 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 3397.55m in AUM and 674 holdings. VNQI tracks a market-cap-weighted index of non-US real estate investment trusts.
Key Details
Jul 14, 2015
Nov 01, 2010
Equity
Equity
Large Cap
Real Estate
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 67.23% | $32.28B | +35.86% | 1.86% |
BHP | 65.17% | $125.24B | -15.42% | 4.95% |
NMAI | 62.76% | - | - | 10.83% |
BN | 61.66% | $103.50B | +46.08% | 0.54% |
BNT | 61.58% | $12.62B | +46.50% | 0.00% |
RIO | 61.34% | $73.64B | -12.32% | 6.87% |
CUBE | 60.97% | $9.71B | -3.60% | 4.86% |
IX | 60.60% | $25.35B | -1.04% | 10.92% |
STWD | 60.57% | $7.03B | +8.54% | 9.24% |
BNS | 60.55% | $68.32B | +20.00% | 5.58% |
GLPI | 60.14% | $13.05B | +5.96% | 6.44% |
BSAC | 59.98% | $11.66B | +27.76% | 5.35% |
ING | 59.19% | $69.12B | +28.02% | 5.12% |
RY | 59.15% | $185.82B | +20.23% | 3.14% |
RWT | 59.10% | $800.04M | -7.96% | 11.74% |
OTIS | 58.93% | $39.34B | +3.50% | 1.59% |
BBVA | 58.90% | $90.53B | +53.41% | 4.85% |
VICI | 58.79% | $34.88B | +19.43% | 5.24% |
LIN | 58.72% | $221.22B | +8.99% | 1.22% |
EXR | 58.59% | $31.80B | -2.41% | 4.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | 0.45% | $1.73B | 0.03% | |
ULST | 0.59% | $595.49M | 0.2% | |
SHYM | 0.59% | $355.63M | 0.35% | |
TFLO | 0.82% | $6.74B | 0.15% | |
XBIL | 0.83% | $784.40M | 0.15% | |
CTA | -1.38% | $1.06B | 0.76% | |
BILS | -1.48% | $3.80B | 0.1356% | |
TBIL | 1.83% | $5.76B | 0.15% | |
UNG | 1.94% | $378.37M | 1.06% | |
WEAT | 2.15% | $124.20M | 0.28% | |
BILZ | -2.36% | $861.77M | 0.14% | |
AGZD | -3.16% | $98.49M | 0.23% | |
SGOV | 3.72% | $50.43B | 0.09% | |
SPTS | 3.88% | $5.77B | 0.03% | |
BIL | -4.50% | $41.97B | 0.1356% | |
CORN | 5.34% | $45.73M | 0.2% | |
GBIL | 5.35% | $6.35B | 0.12% | |
CANE | 6.20% | $11.26M | 0.29% | |
SHV | 6.87% | $20.55B | 0.15% | |
SCHO | 7.25% | $11.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -<0.01% | $83.22M | -2.68% | 0.00% |
SRRK | -0.03% | $3.25B | +334.52% | 0.00% |
LTM | -0.25% | $12.62B | -95.43% | 2.40% |
NEOG | 0.94% | $1.14B | -64.43% | 0.00% |
QXO | 1.40% | $14.51B | -52.93% | 0.00% |
STG | 2.23% | $31.09M | -22.74% | 0.00% |
LITB | -2.30% | $23.17M | -74.54% | 0.00% |
SAVA | 2.38% | $100.48M | -81.99% | 0.00% |
ZCMD | 2.96% | $30.81M | +2.52% | 0.00% |
NEUE | 3.31% | $60.98M | +32.62% | 0.00% |
MSIF | 3.74% | $777.96M | +37.67% | 7.52% |
DOGZ | 3.87% | $127.69M | -37.35% | 0.00% |
CYCN | 3.88% | $10.08M | +36.52% | 0.00% |
CASI | 3.98% | $21.77M | -79.46% | 0.00% |
MVO | 4.10% | $67.62M | -36.43% | 21.27% |
BTCT | -4.20% | $25.33M | +62.02% | 0.00% |
STTK | 4.50% | $38.77M | -78.18% | 0.00% |
ALHC | 4.53% | $2.71B | +75.99% | 0.00% |
HUM | 4.59% | $28.66B | -36.39% | 1.50% |
UUU | 4.67% | $8.42M | +150.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HAUZ | 96.38% | $855.41M | 0.1% | |
RWX | 91.97% | $409.26M | 0.59% | |
IFGL | 91.50% | $93.36M | 0.54% | |
JPIN | 88.85% | $347.06M | 0.37% | |
IDLV | 87.42% | $402.94M | 0.25% | |
FNDC | 86.77% | $2.96B | 0.39% | |
SCHY | 86.50% | $1.20B | 0.08% | |
VYMI | 86.34% | $11.08B | 0.17% | |
HDEF | 86.29% | $2.04B | 0.09% | |
VSS | 85.86% | $9.38B | 0.07% | |
SCZ | 85.59% | $10.39B | 0.4% | |
DTH | 85.50% | $443.61M | 0.58% | |
SCHC | 85.48% | $4.60B | 0.08% | |
DLS | 85.47% | $1.00B | 0.58% | |
PDN | 85.37% | $359.80M | 0.47% | |
RODM | 85.34% | $1.15B | 0.29% | |
DWM | 85.21% | $570.85M | 0.48% | |
IDV | 85.09% | $5.38B | 0.49% | |
DFAX | 85.06% | $8.89B | 0.29% | |
EFV | 84.96% | $26.19B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.89% | $124.09M | 0.5% | |
VIXY | -50.22% | $185.99M | 0.85% | |
TAIL | -47.77% | $95.09M | 0.59% | |
UUP | -44.24% | $198.33M | 0.77% | |
BTAL | -28.05% | $312.42M | 1.43% | |
CLIP | -13.83% | $1.54B | 0.07% | |
FTSD | -13.13% | $233.04M | 0.25% | |
TBLL | -11.25% | $2.12B | 0.08% | |
KCCA | -11.02% | $108.82M | 0.87% | |
IVOL | -9.37% | $342.02M | 1.02% | |
XONE | -8.44% | $627.68M | 0.03% | |
BIL | -4.50% | $41.97B | 0.1356% | |
AGZD | -3.16% | $98.49M | 0.23% | |
BILZ | -2.36% | $861.77M | 0.14% | |
BILS | -1.48% | $3.80B | 0.1356% | |
CTA | -1.38% | $1.06B | 0.76% | |
XHLF | 0.45% | $1.73B | 0.03% | |
ULST | 0.59% | $595.49M | 0.2% | |
SHYM | 0.59% | $355.63M | 0.35% | |
TFLO | 0.82% | $6.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.14% | $298.06M | +2,070.86% | 0.00% |
K | -9.91% | $27.53B | +40.77% | 2.87% |
VRCA | -7.80% | $79.72M | -89.21% | 0.00% |
HUSA | -6.86% | $18.72M | -18.25% | 0.00% |
VSA | -4.69% | $8.76M | -15.57% | 0.00% |
BTCT | -4.20% | $25.33M | +62.02% | 0.00% |
LITB | -2.30% | $23.17M | -74.54% | 0.00% |
LTM | -0.25% | $12.62B | -95.43% | 2.40% |
SRRK | -0.03% | $3.25B | +334.52% | 0.00% |
IMDX | -<0.01% | $83.22M | -2.68% | 0.00% |
NEOG | 0.94% | $1.14B | -64.43% | 0.00% |
QXO | 1.40% | $14.51B | -52.93% | 0.00% |
STG | 2.23% | $31.09M | -22.74% | 0.00% |
SAVA | 2.38% | $100.48M | -81.99% | 0.00% |
ZCMD | 2.96% | $30.81M | +2.52% | 0.00% |
NEUE | 3.31% | $60.98M | +32.62% | 0.00% |
MSIF | 3.74% | $777.96M | +37.67% | 7.52% |
DOGZ | 3.87% | $127.69M | -37.35% | 0.00% |
CYCN | 3.88% | $10.08M | +36.52% | 0.00% |
CASI | 3.98% | $21.77M | -79.46% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.54% | $89.77B | +14.47% | 0.71% |
ITW | 80.88% | $75.56B | +10.19% | 2.32% |
MA | 79.67% | $510.72B | +26.48% | 0.50% |
LIN | 79.55% | $221.22B | +8.99% | 1.22% |
BN | 78.37% | $103.50B | +46.08% | 0.54% |
SPGI | 77.55% | $161.44B | +14.36% | 0.72% |
BNT | 77.12% | $12.62B | +46.50% | 0.00% |
PFG | 77.10% | $18.27B | +0.75% | 3.62% |
BLK | 76.96% | $166.55B | +34.00% | 1.91% |
TROW | 76.89% | $21.97B | -12.87% | 5.02% |
V | 76.33% | $687.53B | +33.57% | 0.64% |
SEIC | 76.17% | $11.50B | +43.78% | 1.06% |
ADP | 75.76% | $124.58B | +30.76% | 1.96% |
GGG | 75.47% | $14.73B | +12.95% | 1.20% |
DCI | 75.34% | $8.23B | +1.90% | 1.57% |
PRI | 75.34% | $8.96B | +16.88% | 1.41% |
ROP | 75.27% | $60.70B | +2.57% | 0.70% |
TXT | 75.21% | $14.83B | -3.54% | 0.10% |
PRU | 75.15% | $38.08B | -9.31% | 4.92% |
MET | 75.05% | $53.48B | +13.93% | 2.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.02% | $453.35M | 0.25% | |
SCHR | 0.14% | $10.83B | 0.03% | |
SGOV | -0.15% | $50.43B | 0.09% | |
IBTM | 0.57% | $315.31M | 0.07% | |
LDUR | 0.61% | $922.21M | 0.5% | |
IBTL | -0.68% | $380.15M | 0.07% | |
GSST | -0.69% | $919.44M | 0.16% | |
SPTI | -0.77% | $8.73B | 0.03% | |
SHY | 0.89% | $23.60B | 0.15% | |
CORN | 1.16% | $45.73M | 0.2% | |
VGIT | -1.20% | $31.66B | 0.04% | |
FTSM | 1.29% | $6.36B | 0.45% | |
SMB | 1.40% | $274.58M | 0.07% | |
TYA | 1.51% | $149.10M | 0.15% | |
BSV | 1.71% | $37.94B | 0.03% | |
FLMI | 1.88% | $735.98M | 0.3% | |
IBTF | 2.09% | $1.98B | 0.07% | |
VTIP | 2.40% | $15.21B | 0.03% | |
JPLD | 2.43% | $1.78B | 0.24% | |
IBTK | -2.52% | $446.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.90% | $1.24B | 0.16% | |
VIG | 96.29% | $93.85B | 0.05% | |
QUS | 96.25% | $1.60B | 0.15% | |
TDVG | 96.06% | $888.41M | 0.5% | |
DLN | 95.98% | $5.11B | 0.28% | |
DGRO | 95.60% | $32.65B | 0.08% | |
DGRW | 95.38% | $16.04B | 0.28% | |
DTD | 94.97% | $1.40B | 0.28% | |
SPYV | 94.38% | $27.03B | 0.04% | |
IUSV | 94.29% | $21.31B | 0.04% | |
VOOV | 94.26% | $5.57B | 0.1% | |
IVE | 94.26% | $39.79B | 0.18% | |
FTCS | 94.21% | $8.51B | 0.52% | |
MGV | 94.02% | $9.68B | 0.07% | |
JEPI | 93.93% | $41.14B | 0.35% | |
VTV | 93.87% | $141.06B | 0.04% | |
IUS | 93.85% | $646.00M | 0.19% | |
NULV | 93.75% | $1.76B | 0.26% | |
JQUA | 93.65% | $6.48B | 0.12% | |
FNDX | 93.61% | $18.96B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.11% | $3.25B | +334.52% | 0.00% |
MVO | 0.13% | $67.62M | -36.43% | 21.27% |
ASPS | 0.37% | $129.76M | +30.25% | 0.00% |
SYPR | -0.54% | $48.26M | +12.26% | 0.00% |
CYCN | 0.93% | $10.08M | +36.52% | 0.00% |
CBOE | 0.95% | $24.35B | +37.95% | 1.09% |
CPSH | -0.97% | $38.93M | +59.05% | 0.00% |
AGL | 1.24% | $989.35M | -58.43% | 0.00% |
VSA | -1.35% | $8.76M | -15.57% | 0.00% |
ZCMD | 1.47% | $30.81M | +2.52% | 0.00% |
VRCA | -1.72% | $79.72M | -89.21% | 0.00% |
GORV | 2.31% | $27.30M | -90.14% | 0.00% |
STG | -2.49% | $31.09M | -22.74% | 0.00% |
VHC | 2.51% | $57.60M | +131.12% | 0.00% |
CRVO | 2.87% | $54.87M | -58.71% | 0.00% |
GALT | 2.87% | $132.28M | -11.81% | 0.00% |
LTM | -2.88% | $12.62B | -95.43% | 2.40% |
IMDX | 2.94% | $83.22M | -2.68% | 0.00% |
NXTC | 2.96% | $12.78M | -71.53% | 0.00% |
VSTA | 3.05% | $332.04M | +38.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.09% | $95.09M | 0.59% | |
VIXY | -72.27% | $185.99M | 0.85% | |
BTAL | -38.20% | $312.42M | 1.43% | |
IVOL | -32.15% | $342.02M | 1.02% | |
FTSD | -23.51% | $233.04M | 0.25% | |
XONE | -23.01% | $627.68M | 0.03% | |
SPTS | -20.10% | $5.77B | 0.03% | |
FXY | -18.84% | $812.67M | 0.4% | |
XHLF | -18.29% | $1.73B | 0.03% | |
CLIP | -17.29% | $1.54B | 0.07% | |
SCHO | -14.84% | $11.00B | 0.03% | |
UTWO | -14.66% | $376.38M | 0.15% | |
BILS | -13.89% | $3.80B | 0.1356% | |
VGSH | -13.48% | $22.64B | 0.03% | |
TBLL | -13.41% | $2.12B | 0.08% | |
SHYM | -12.58% | $355.63M | 0.35% | |
KCCA | -11.93% | $108.82M | 0.87% | |
TPMN | -11.36% | $30.94M | 0.65% | |
IBTH | -9.79% | $1.61B | 0.07% | |
IBTG | -9.61% | $1.92B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.80% | $298.06M | +2,070.86% | 0.00% |
HUSA | -7.53% | $18.72M | -18.25% | 0.00% |
K | -7.07% | $27.53B | +40.77% | 2.87% |
UUU | -3.12% | $8.42M | +150.90% | 0.00% |
LTM | -2.88% | $12.62B | -95.43% | 2.40% |
STG | -2.49% | $31.09M | -22.74% | 0.00% |
VRCA | -1.72% | $79.72M | -89.21% | 0.00% |
VSA | -1.35% | $8.76M | -15.57% | 0.00% |
CPSH | -0.97% | $38.93M | +59.05% | 0.00% |
SYPR | -0.54% | $48.26M | +12.26% | 0.00% |
SRRK | 0.11% | $3.25B | +334.52% | 0.00% |
MVO | 0.13% | $67.62M | -36.43% | 21.27% |
ASPS | 0.37% | $129.76M | +30.25% | 0.00% |
CYCN | 0.93% | $10.08M | +36.52% | 0.00% |
CBOE | 0.95% | $24.35B | +37.95% | 1.09% |
AGL | 1.24% | $989.35M | -58.43% | 0.00% |
ZCMD | 1.47% | $30.81M | +2.52% | 0.00% |
GORV | 2.31% | $27.30M | -90.14% | 0.00% |
VHC | 2.51% | $57.60M | +131.12% | 0.00% |
CRVO | 2.87% | $54.87M | -58.71% | 0.00% |
OUSA - ALPS O'Shares U.S. Quality Dividend ETF and VNQI - Vanguard Global ex U.S. Real Estate 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 VNQI |
---|---|---|
ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings. Vanguard Global ex U.S. Real Estate ETF - VNQI is made up of 632 holdings.
Name | Weight |
---|---|
![]() | 5.72% |
5.15% | |
4.82% | |
![]() | 4.63% |
4.31% | |
4.27% | |
![]() | 4.01% |
3.67% | |
3.35% | |
3.34% | |
![]() | 3.15% |
2.55% | |
2.45% | |
2.38% | |
2.11% | |
1.71% | |
1.46% | |
1.28% | |
1.24% | |
![]() | 1.12% |
1.07% | |
![]() | 1.00% |
0.97% | |
0.96% | |
0.95% | |
0.93% | |
![]() | 0.90% |
0.90% | |
0.87% | |
![]() | 0.87% |
Name | Weight |
---|---|
G GMGSFNT Goodman Group | 4.15% |
V VNNVFNT Vonovia SE | 2.59% |
M M017836NT Mitsui Fudosan Co Ltd | 2.56% |
- | 2.19% |
- | 2.13% |
- | 2.03% |
- | 1.76% |
- | 1.56% |
L LKREFNT Link Real Estate Investment Trust | 1.32% |
S SEGXFNT Segro PLC | 1.22% |
- | 1.19% |
- | 1.06% |
U UNBLFNT Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 0.94% |
C CRBJFNT China Resources Land Ltd | 0.89% |
- | 0.88% |
K KLPEFNT Klepierre | 0.83% |
- | 0.82% |
S STKAFNT Stockland Corp Ltd | 0.81% |
- | 0.78% |
- | 0.77% |
- | 0.75% |
- | 0.72% |
- | 0.71% |
A ACDSFNT CapitaLand Ascendas REIT Units | 0.69% |
- | 0.66% |
- | 0.64% |
L LSGOFNT Land Securities Group PLC | 0.61% |
L LEGIFNT LEG Immobilien SE | 0.61% |
C CAOVFNT China Overseas Land & Investment Ltd | 0.60% |
- | 0.59% |