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.
VONV was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for value characteristics.
Key Details
Jul 14, 2015
Sep 20, 2010
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.02% | $3.38B | +357.53% | 0.00% |
MVO | 0.48% | $66.47M | -37.17% | 21.45% |
ASPS | 0.57% | $108.30M | -4.13% | 0.00% |
CYCN | 0.72% | $10.59M | +46.35% | 0.00% |
SYPR | -0.73% | $48.49M | +14.05% | 0.00% |
VRCA | -0.94% | $59.96M | -91.36% | 0.00% |
CPSH | -1.09% | $42.27M | +74.25% | 0.00% |
AGL | 1.21% | $989.35M | -60.10% | 0.00% |
CBOE | 1.27% | $24.23B | +35.36% | 1.09% |
VSA | -1.34% | $8.67M | -19.04% | 0.00% |
ZCMD | 1.49% | $29.55M | -8.59% | 0.00% |
GORV | 2.22% | $27.07M | -91.17% | 0.00% |
UUU | -2.47% | $7.17M | +101.30% | 0.00% |
VHC | 2.50% | $48.19M | +108.24% | 0.00% |
GALT | 2.54% | $137.34M | +0.93% | 0.00% |
STG | -2.56% | $30.78M | -22.51% | 0.00% |
LTM | -2.89% | $12.63B | -95.46% | 2.42% |
CRVO | 2.96% | $48.39M | -64.97% | 0.00% |
VSTA | 2.97% | $344.07M | +39.29% | 0.00% |
NXTC | 3.06% | $12.01M | -72.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.07% | $31.90B | 0.18% | |
SHM | -0.11% | $3.41B | 0.2% | |
TDTT | 0.43% | $2.64B | 0.18% | |
FMHI | -0.47% | $754.85M | 0.7% | |
NEAR | 0.56% | $3.34B | 0.25% | |
GOVT | -0.75% | $27.54B | 0.05% | |
SMMU | -0.82% | $892.02M | 0.35% | |
CTA | -1.00% | $1.06B | 0.76% | |
WEAT | -1.08% | $117.15M | 0.28% | |
OWNS | 1.20% | $129.31M | 0.3% | |
IBTP | -1.25% | $143.92M | 0.07% | |
IBTF | -1.44% | $1.99B | 0.07% | |
SGOV | -1.60% | $49.21B | 0.09% | |
LGOV | -1.86% | $678.86M | 0.67% | |
GVI | -1.88% | $3.42B | 0.2% | |
USDU | 1.89% | $162.43M | 0.5% | |
BUXX | 1.94% | $315.18M | 0.25% | |
YEAR | 2.01% | $1.47B | 0.25% | |
CORN | 2.05% | $44.67M | 0.2% | |
MLN | 2.08% | $541.74M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.01% | $44.67M | 0.2% | |
SCHR | -0.23% | $10.92B | 0.03% | |
SGOV | 0.26% | $49.21B | 0.09% | |
IBTM | 0.29% | $316.49M | 0.07% | |
LDUR | 0.41% | $929.65M | 0.5% | |
CMBS | -0.59% | $449.66M | 0.25% | |
SHY | 0.71% | $23.83B | 0.15% | |
SMB | 0.88% | $274.97M | 0.07% | |
IBTL | -0.97% | $381.01M | 0.07% | |
FTSM | 0.98% | $6.37B | 0.45% | |
GSST | -1.01% | $921.46M | 0.16% | |
TYA | 1.10% | $152.69M | 0.15% | |
SPTI | -1.14% | $8.82B | 0.03% | |
BSV | 1.43% | $38.39B | 0.03% | |
VGIT | -1.54% | $31.89B | 0.04% | |
FLMI | 1.70% | $725.99M | 0.3% | |
CARY | 2.02% | $347.36M | 0.8% | |
IBTF | 2.14% | $1.99B | 0.07% | |
JPLD | 2.16% | $1.77B | 0.24% | |
AGZ | 2.27% | $614.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.43% | $99.63M | 0.59% | |
VIXY | -73.83% | $164.54M | 0.85% | |
BTAL | -50.60% | $296.22M | 1.43% | |
IVOL | -41.06% | $347.03M | 1.02% | |
XONE | -30.93% | $625.28M | 0.03% | |
FTSD | -30.72% | $231.81M | 0.25% | |
SPTS | -28.73% | $5.80B | 0.03% | |
FXY | -25.04% | $816.38M | 0.4% | |
UTWO | -24.13% | $379.52M | 0.15% | |
SCHO | -23.79% | $11.03B | 0.03% | |
VGSH | -23.18% | $22.80B | 0.03% | |
IBTH | -20.07% | $1.62B | 0.07% | |
BILS | -19.98% | $3.81B | 0.1356% | |
CLIP | -19.68% | $1.51B | 0.07% | |
XHLF | -19.61% | $1.73B | 0.03% | |
IBTI | -18.65% | $1.06B | 0.07% | |
IBTG | -18.59% | $1.92B | 0.07% | |
TBLL | -17.52% | $2.13B | 0.08% | |
SHYM | -16.82% | $357.13M | 0.35% | |
GBIL | -14.34% | $6.37B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -6.00% | $27.76B | +41.17% | 2.85% |
VSA | -5.11% | $8.67M | -19.04% | 0.00% |
STG | -4.04% | $30.78M | -22.51% | 0.00% |
DFDV | -3.65% | $300.56M | +2,130.16% | 0.00% |
LITB | -3.33% | $21.24M | -78.57% | 0.00% |
CBOE | -2.67% | $24.23B | +35.36% | 1.09% |
HUSA | -2.14% | $19.66M | -19.53% | 0.00% |
MKTX | -1.36% | $8.22B | +9.03% | 1.38% |
ZCMD | -<0.01% | $29.55M | -8.59% | 0.00% |
CYCN | 0.59% | $10.59M | +46.35% | 0.00% |
VRCA | 0.62% | $59.96M | -91.36% | 0.00% |
DG | 0.64% | $25.41B | -7.95% | 2.05% |
LTM | 0.97% | $12.63B | -95.46% | 2.42% |
VSTA | 1.60% | $344.07M | +39.29% | 0.00% |
UUU | 1.63% | $7.17M | +101.30% | 0.00% |
ASPS | 3.15% | $108.30M | -4.13% | 0.00% |
VHC | 3.17% | $48.19M | +108.24% | 0.00% |
CARV | 3.48% | $8.88M | +26.23% | 0.00% |
SRRK | 3.72% | $3.38B | +357.53% | 0.00% |
CPSH | 4.07% | $42.27M | +74.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.23% | $99.63M | 0.59% | |
VIXY | -72.33% | $164.54M | 0.85% | |
BTAL | -38.25% | $296.22M | 1.43% | |
IVOL | -32.72% | $347.03M | 1.02% | |
FTSD | -23.88% | $231.81M | 0.25% | |
XONE | -23.30% | $625.28M | 0.03% | |
SPTS | -20.61% | $5.80B | 0.03% | |
FXY | -19.24% | $816.38M | 0.4% | |
XHLF | -18.49% | $1.73B | 0.03% | |
CLIP | -17.56% | $1.51B | 0.07% | |
UTWO | -14.93% | $379.52M | 0.15% | |
SCHO | -14.92% | $11.03B | 0.03% | |
BILS | -13.95% | $3.81B | 0.1356% | |
VGSH | -13.70% | $22.80B | 0.03% | |
TBLL | -13.38% | $2.13B | 0.08% | |
SHYM | -12.62% | $357.13M | 0.35% | |
KCCA | -11.98% | $109.43M | 0.87% | |
TPMN | -11.20% | $30.70M | 0.65% | |
IBTH | -9.90% | $1.62B | 0.07% | |
IBTG | -9.72% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.79% | $61.80B | 0.19% | |
SCHV | 99.33% | $12.63B | 0.04% | |
VTV | 99.13% | $138.53B | 0.04% | |
PRF | 99.02% | $7.79B | 0.33% | |
IWX | 99.02% | $2.76B | 0.2% | |
RSP | 98.61% | $72.80B | 0.2% | |
IUSV | 98.59% | $20.90B | 0.04% | |
MGV | 98.49% | $9.51B | 0.07% | |
IVE | 98.43% | $39.06B | 0.18% | |
CFA | 98.42% | $527.54M | 0.35% | |
FNDX | 98.40% | $18.62B | 0.25% | |
SPYV | 98.33% | $26.58B | 0.04% | |
DGRO | 98.28% | $31.98B | 0.08% | |
DIVB | 98.28% | $925.96M | 0.05% | |
VOE | 98.28% | $17.85B | 0.07% | |
VOOV | 98.22% | $5.48B | 0.1% | |
VYM | 98.21% | $61.08B | 0.06% | |
DFLV | 98.11% | $3.64B | 0.22% | |
DTD | 98.10% | $1.38B | 0.28% | |
DFUV | 97.97% | $11.57B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.90% | $1.22B | 0.16% | |
VIG | 96.28% | $92.27B | 0.05% | |
QUS | 96.24% | $1.58B | 0.15% | |
TDVG | 96.05% | $879.22M | 0.5% | |
DLN | 95.97% | $5.01B | 0.28% | |
DGRO | 95.59% | $31.98B | 0.08% | |
DGRW | 95.38% | $15.75B | 0.28% | |
DTD | 94.96% | $1.38B | 0.28% | |
SPYV | 94.37% | $26.58B | 0.04% | |
IUSV | 94.29% | $20.90B | 0.04% | |
VOOV | 94.25% | $5.48B | 0.1% | |
IVE | 94.25% | $39.06B | 0.18% | |
FTCS | 94.21% | $8.40B | 0.52% | |
MGV | 94.03% | $9.51B | 0.07% | |
JEPI | 93.96% | $40.99B | 0.35% | |
IUS | 93.89% | $637.11M | 0.19% | |
VTV | 93.87% | $138.53B | 0.04% | |
NULV | 93.73% | $1.73B | 0.26% | |
JQUA | 93.64% | $6.38B | 0.12% | |
FNDX | 93.61% | $18.62B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 85.44% | $53.80B | +14.24% | 2.73% |
PFG | 85.35% | $18.05B | +1.71% | 3.65% |
BN | 84.81% | $103.22B | +45.48% | 0.54% |
ITT | 83.99% | $12.61B | +25.33% | 0.84% |
PRU | 83.60% | $38.47B | -8.34% | 4.84% |
ITW | 83.51% | $75.14B | +8.67% | 2.34% |
BNT | 83.13% | $12.59B | +45.18% | 0.00% |
AXP | 82.90% | $228.12B | +38.14% | 0.90% |
PRI | 82.57% | $9.03B | +16.59% | 1.40% |
PH | 82.44% | $90.91B | +38.76% | 0.94% |
DOV | 82.38% | $25.80B | +6.32% | 1.09% |
GGG | 82.29% | $14.79B | +11.89% | 1.20% |
TXT | 82.27% | $14.79B | -4.95% | 0.10% |
GS | 82.25% | $219.66B | +52.99% | 1.68% |
STT | 82.08% | $31.22B | +47.68% | 2.77% |
PNC | 81.99% | $77.42B | +24.03% | 3.26% |
HBAN | 81.76% | $25.35B | +33.44% | 3.53% |
CPAY | 81.63% | $23.76B | +26.07% | 0.00% |
JHG | 81.46% | $6.32B | +16.29% | 3.92% |
TROW | 81.43% | $22.02B | -13.66% | 5.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.48% | $89.43B | +16.70% | 0.72% |
ITW | 81.01% | $75.14B | +8.67% | 2.34% |
MA | 79.59% | $509.89B | +25.29% | 0.50% |
LIN | 79.43% | $224.62B | +10.22% | 1.21% |
BN | 78.33% | $103.22B | +45.48% | 0.54% |
SPGI | 77.51% | $161.21B | +16.95% | 0.71% |
BNT | 77.06% | $12.59B | +45.18% | 0.00% |
TROW | 76.95% | $22.02B | -13.66% | 5.02% |
PFG | 76.81% | $18.05B | +1.71% | 3.65% |
BLK | 76.76% | $165.86B | +35.67% | 1.93% |
SEIC | 76.14% | $11.45B | +40.10% | 1.06% |
V | 76.14% | $686.89B | +31.69% | 0.64% |
ADP | 75.63% | $123.83B | +28.76% | 1.97% |
PRI | 75.50% | $9.03B | +16.59% | 1.40% |
GGG | 75.45% | $14.79B | +11.89% | 1.20% |
ROP | 75.31% | $60.86B | +1.00% | 0.55% |
MET | 75.27% | $53.80B | +14.24% | 2.73% |
DCI | 75.22% | $8.29B | +0.07% | 1.56% |
TXT | 75.18% | $14.79B | -4.95% | 0.10% |
PRU | 75.17% | $38.47B | -8.34% | 4.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -<0.01% | $29.55M | -8.59% | 0.00% |
CYCN | 0.59% | $10.59M | +46.35% | 0.00% |
VRCA | 0.62% | $59.96M | -91.36% | 0.00% |
DG | 0.64% | $25.41B | -7.95% | 2.05% |
LTM | 0.97% | $12.63B | -95.46% | 2.42% |
MKTX | -1.36% | $8.22B | +9.03% | 1.38% |
VSTA | 1.60% | $344.07M | +39.29% | 0.00% |
UUU | 1.63% | $7.17M | +101.30% | 0.00% |
HUSA | -2.14% | $19.66M | -19.53% | 0.00% |
CBOE | -2.67% | $24.23B | +35.36% | 1.09% |
ASPS | 3.15% | $108.30M | -4.13% | 0.00% |
VHC | 3.17% | $48.19M | +108.24% | 0.00% |
LITB | -3.33% | $21.24M | -78.57% | 0.00% |
CARV | 3.48% | $8.88M | +26.23% | 0.00% |
DFDV | -3.65% | $300.56M | +2,130.16% | 0.00% |
SRRK | 3.72% | $3.38B | +357.53% | 0.00% |
STG | -4.04% | $30.78M | -22.51% | 0.00% |
CPSH | 4.07% | $42.27M | +74.25% | 0.00% |
RLX | 4.33% | $2.13B | +27.17% | 0.42% |
CREG | 4.58% | $5.77M | -79.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.90% | $300.56M | +2,130.16% | 0.00% |
HUSA | -7.54% | $19.66M | -19.53% | 0.00% |
K | -7.23% | $27.76B | +41.17% | 2.85% |
LTM | -2.89% | $12.63B | -95.46% | 2.42% |
STG | -2.56% | $30.78M | -22.51% | 0.00% |
UUU | -2.47% | $7.17M | +101.30% | 0.00% |
VSA | -1.34% | $8.67M | -19.04% | 0.00% |
CPSH | -1.09% | $42.27M | +74.25% | 0.00% |
VRCA | -0.94% | $59.96M | -91.36% | 0.00% |
SYPR | -0.73% | $48.49M | +14.05% | 0.00% |
SRRK | 0.02% | $3.38B | +357.53% | 0.00% |
MVO | 0.48% | $66.47M | -37.17% | 21.45% |
ASPS | 0.57% | $108.30M | -4.13% | 0.00% |
CYCN | 0.72% | $10.59M | +46.35% | 0.00% |
AGL | 1.21% | $989.35M | -60.10% | 0.00% |
CBOE | 1.27% | $24.23B | +35.36% | 1.09% |
ZCMD | 1.49% | $29.55M | -8.59% | 0.00% |
GORV | 2.22% | $27.07M | -91.17% | 0.00% |
VHC | 2.50% | $48.19M | +108.24% | 0.00% |
GALT | 2.54% | $137.34M | +0.93% | 0.00% |
OUSA - ALPS O'Shares U.S. Quality Dividend ETF and VONV - Vanguard Russell 1000 Value Index ETF have a 84 holding overlap. Which accounts for a 26.7% overlap.
Number of overlapping holdings
84
% of overlapping holdings
26.71%
Name | Weight in OUSA | Weight in VONV |
---|---|---|
4.87% | 0.30% | |
4.29% | 1.50% | |
3.66% | 1.01% | |
3.38% | 0.85% | |
3.13% | 0.52% | |
2.53% | 0.59% | |
2.49% | 1.25% | |
2.37% | 0.80% | |
2.10% | 0.40% | |
1.71% | 0.93% |
ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings. Vanguard Russell 1000 Value Index ETF - VONV is made up of 873 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 |
---|---|
3.70% | |
2.98% | |
1.81% | |
1.72% | |
1.50% | |
1.25% | |
1.18% | |
1.13% | |
1.04% | |
1.01% | |
0.99% | |
0.95% | |
0.93% | |
![]() | 0.90% |
0.90% | |
0.85% | |
0.83% | |
0.82% | |
0.80% | |
0.80% | |
![]() | 0.75% |
0.74% | |
![]() | 0.73% |
![]() | 0.64% |
0.62% | |
0.62% | |
0.59% | |
0.58% | |
0.58% | |
0.57% |