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.
VTEB was created on 2015-08-21 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 37624.68m in AUM and 9739 holdings. The fund tracks a market-value-weighted index of investment grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.
Key Details
Jul 14, 2015
Aug 21, 2015
Equity
Fixed Income
Large Cap
Investment Grade
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NRIX | -0.01% | $924.27M | -42.84% | 0.00% |
EAT | -0.01% | $7.34B | +155.66% | 0.00% |
LITE | 0.01% | $7.12B | +84.94% | 0.00% |
ALLO | -0.01% | $271.23M | -59.34% | 0.00% |
NSC | -0.02% | $60.83B | +17.12% | 1.95% |
RDNT | 0.02% | $4.41B | -2.70% | 0.00% |
MSIF | -0.03% | $776.54M | +37.42% | 7.54% |
MCFT | -0.03% | $326.12M | -3.73% | 0.00% |
MCRI | -0.04% | $1.94B | +51.18% | 1.15% |
APLD | -0.04% | $2.46B | +92.08% | 0.00% |
WBTN | -0.05% | $1.25B | -53.27% | 0.00% |
SLAB | 0.06% | $4.74B | +27.36% | 0.00% |
CCL | -0.07% | $38.64B | +61.37% | 0.00% |
NNE | -0.07% | $1.56B | +97.28% | 0.00% |
MGY | -0.08% | $4.45B | -15.23% | 2.41% |
ALKT | -0.08% | $2.88B | -13.85% | 0.00% |
EGBN | 0.08% | $650.08M | -6.02% | 4.41% |
MPC | -0.08% | $53.51B | +5.87% | 2.01% |
GDEN | -0.09% | $772.97M | -3.78% | 3.45% |
CVE | 0.09% | $25.47B | -30.49% | 3.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 47.78% | $49.74B | -6.61% | 4.23% |
SAFE | 46.19% | $1.08B | -31.90% | 4.71% |
CUBE | 45.75% | $9.31B | -15.63% | 5.07% |
AMT | 45.16% | $104.41B | +5.88% | 2.97% |
EXR | 44.57% | $31.25B | -11.93% | 4.40% |
SBAC | 43.12% | $25.02B | +10.23% | 1.79% |
NNN | 42.86% | $8.03B | -6.88% | 5.41% |
FCPT | 41.54% | $2.64B | -2.77% | 5.37% |
ELS | 41.25% | $11.81B | -9.00% | 3.22% |
PFSI | 41.07% | $5.21B | -0.84% | 1.18% |
ES | 40.56% | $23.82B | +5.62% | 4.51% |
GTY | 40.23% | $1.50B | -11.38% | 6.85% |
FAF | 39.68% | $5.78B | -2.53% | 3.82% |
MFA | 38.99% | $951.59M | -18.68% | 15.20% |
CCI | 38.58% | $45.39B | -0.76% | 5.49% |
HD | 38.55% | $357.22B | -1.92% | 2.53% |
TU | 38.46% | $24.95B | +2.83% | 7.07% |
OHI | 38.06% | $10.94B | +5.26% | 7.07% |
O | 38.03% | $50.90B | -2.37% | 5.65% |
BNL | 37.91% | $2.98B | -9.12% | 7.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYF | -0.01% | $4.07B | 0.39% | |
BRRR | -0.04% | $692.92M | 0.25% | |
GBTC | 0.04% | $21.34B | 1.5% | |
SLX | -0.06% | $81.28M | 0.56% | |
BITB | 0.07% | $4.78B | 0.2% | |
TPMN | -0.08% | $30.91M | 0.65% | |
FTXL | 0.11% | $297.59M | 0.6% | |
FBTC | 0.12% | $24.14B | 0.25% | |
XLE | 0.12% | $27.56B | 0.09% | |
IBIT | 0.12% | $84.16B | 0.25% | |
BTCO | 0.13% | $629.37M | 0.39% | |
HODL | -0.14% | $1.90B | 0.25% | |
BTCW | 0.15% | $180.59M | 0.3% | |
EZBC | -0.16% | $618.49M | 0.29% | |
SHLD | -0.17% | $3.17B | 0.5% | |
FENY | 0.20% | $1.38B | 0.084% | |
SOXQ | 0.23% | $504.24M | 0.19% | |
SATO | -0.24% | $11.71M | 0.6% | |
SMH | 0.25% | $27.79B | 0.35% | |
NUKZ | -0.30% | $408.82M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.95% | $131.14M | 0.5% | |
UUP | -21.83% | $202.99M | 0.77% | |
ICLO | -18.84% | $333.03M | 0.19% | |
THTA | -16.27% | $36.13M | 0.61% | |
FLJH | -13.30% | $86.70M | 0.09% | |
DBJP | -12.36% | $371.90M | 0.45% | |
DXJ | -12.28% | $3.44B | 0.48% | |
HEWJ | -10.45% | $353.99M | 0.5% | |
XME | -7.44% | $2.14B | 0.35% | |
PXJ | -7.36% | $25.68M | 0.66% | |
KBWB | -7.02% | $4.66B | 0.35% | |
PSCE | -6.80% | $60.25M | 0.29% | |
IAT | -6.66% | $608.39M | 0.4% | |
MMKT | -6.58% | $57.63M | 0.2% | |
DBMF | -6.49% | $1.17B | 0.85% | |
KRE | -5.76% | $3.44B | 0.35% | |
FTSL | -5.65% | $2.40B | 0.87% | |
FLTR | -5.47% | $2.45B | 0.14% | |
LONZ | -5.23% | $702.31M | 0.63% | |
UGA | -5.18% | $75.83M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 97.39% | $38.14B | 0.05% | |
TFI | 95.57% | $3.17B | 0.23% | |
FMB | 95.28% | $1.88B | 0.65% | |
JMUB | 93.89% | $3.09B | 0.18% | |
PZA | 93.69% | $2.81B | 0.28% | |
CMF | 93.49% | $3.49B | 0.08% | |
NYF | 92.66% | $882.63M | 0.25% | |
ITM | 92.35% | $1.86B | 0.18% | |
SCMB | 89.90% | $2.09B | 0.03% | |
MLN | 89.79% | $507.08M | 0.24% | |
MUNI | 89.68% | $2.02B | 0.35% | |
TAXF | 89.66% | $473.81M | 0.29% | |
HTAB | 89.31% | $405.66M | 0.39% | |
CGMU | 89.13% | $3.38B | 0.27% | |
MMIT | 87.90% | $1.03B | 0.3% | |
HYMB | 87.69% | $2.60B | 0.35% | |
FMHI | 87.09% | $745.75M | 0.7% | |
MINO | 86.80% | $319.37M | 0.39% | |
HYD | 86.23% | $3.29B | 0.32% | |
MMIN | 86.03% | $317.81M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.73% | $394.17M | +2,985.11% | 0.00% |
NAT | -22.36% | $578.08M | -26.02% | 10.66% |
STTK | -21.43% | $35.69M | -83.94% | 0.00% |
MVO | -21.09% | $66.36M | -38.02% | 17.76% |
JPM | -20.64% | $805.66B | +38.06% | 1.84% |
AGL | -20.27% | $898.28M | -68.96% | 0.00% |
SANM | -19.80% | $5.59B | +46.02% | 0.00% |
FCNCA | -18.92% | $28.09B | +15.34% | 0.35% |
LPG | -17.91% | $1.22B | -18.43% | 0.00% |
KOS | -17.40% | $979.92M | -64.10% | 0.00% |
CVS | -16.85% | $80.08B | +5.66% | 4.21% |
INSW | -16.67% | $1.94B | -22.20% | 1.21% |
RYTM | -15.83% | $5.96B | +84.08% | 0.00% |
SMHI | -15.55% | $147.15M | -61.13% | 0.00% |
STNG | -15.51% | $2.23B | -41.33% | 3.64% |
NVGS | -15.11% | $1.09B | -7.30% | 1.27% |
GEO | -14.92% | $3.56B | +50.93% | 0.00% |
BTU | -14.84% | $1.95B | -30.77% | 1.89% |
TK | -14.47% | $638.40M | +19.55% | 0.00% |
PRK | -14.43% | $2.79B | +4.84% | 2.48% |
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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 | |
---|---|---|---|---|
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% |
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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 | 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 | 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% |
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% |
OUSA - ALPS O'Shares U.S. Quality Dividend ETF and VTEB - Vanguard Tax Exempt Bond 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 VTEB |
---|---|---|
ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings. Vanguard Tax Exempt Bond ETF - VTEB is made up of 9999 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 |
---|---|
- | 0.13% |
- | 0.13% |
- | 0.10% |
- | 0.10% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
3 3BSVGX0NT NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |