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.
XLB was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 5326.98m in AUM and 28 holdings. XLB tracks a market-cap-weighted index of US basic materials companies. The fund includes only the materials components of the S&P 500.
Key Details
Jul 14, 2015
Dec 16, 1998
Equity
Equity
Large Cap
Materials
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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XLB's lackluster momentum, high concentration in top holdings, and sensitivity to a potential US dollar rebound increase risk. Click to read why XLB is a Hold.
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Sherwin-Williams is set to report its second-quarter results this month, with analysts projecting a modest single-digit increase in earnings, reflecting steady performance amid a mixed demand environment.
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Steel Dynamics is expected to release its fiscal second-quarter earnings later next month, and analysts project a double-digit earnings drop.
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U.S. stocks closed higher on Thursday, with the S&P 500 inching closer to a new record high as the ceasefire between Iran and Israel continued to hold, and a batch of economic data gave reasons enough for the Federal Reserve to go for a rate cut.
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Despite Avery Dennison's underperformance relative to the consumer cyclical sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects.
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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OUSA ETF focuses on quality dividends, but underperforms with higher expense ratios and lower yields compared to SCHD. Read an analysis here.
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Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
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Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
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Could This (Finally) Be A Time For Value?
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | -0.06% | $568.94M | 0.4% | |
SMB | -0.17% | $274.97M | 0.07% | |
STXT | -0.25% | $129.40M | 0.49% | |
JPLD | -0.31% | $1.77B | 0.24% | |
CMBS | -0.37% | $449.66M | 0.25% | |
BWX | 0.38% | $1.53B | 0.35% | |
IEF | -0.39% | $34.88B | 0.15% | |
IBTO | -0.56% | $352.69M | 0.07% | |
CGSM | -0.63% | $709.45M | 0.25% | |
UTEN | 0.65% | $210.24M | 0.15% | |
NEAR | 0.71% | $3.34B | 0.25% | |
FLGV | 0.78% | $1.03B | 0.09% | |
FLMI | 0.83% | $725.99M | 0.3% | |
CARY | -1.11% | $347.36M | 0.8% | |
TBIL | -1.21% | $5.81B | 0.15% | |
UDN | 1.36% | $148.33M | 0.78% | |
JPST | 1.41% | $31.90B | 0.18% | |
TDTT | 1.41% | $2.64B | 0.18% | |
VTIP | -1.51% | $15.33B | 0.03% | |
GVI | 1.96% | $3.42B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.61% | $99.63M | 0.59% | |
VIXY | -66.49% | $164.54M | 0.85% | |
BTAL | -49.10% | $296.22M | 1.43% | |
IVOL | -38.57% | $347.03M | 1.02% | |
FTSD | -32.88% | $231.81M | 0.25% | |
XONE | -26.17% | $625.28M | 0.03% | |
SPTS | -26.13% | $5.80B | 0.03% | |
CLIP | -25.33% | $1.51B | 0.07% | |
SCHO | -21.54% | $11.03B | 0.03% | |
XHLF | -20.20% | $1.73B | 0.03% | |
BILS | -20.15% | $3.81B | 0.1356% | |
UTWO | -19.82% | $379.52M | 0.15% | |
SHYM | -19.34% | $357.13M | 0.35% | |
VGSH | -18.88% | $22.80B | 0.03% | |
TBLL | -16.16% | $2.13B | 0.08% | |
IBTH | -15.88% | $1.62B | 0.07% | |
FXY | -15.11% | $816.38M | 0.4% | |
IBTI | -14.15% | $1.06B | 0.07% | |
KCCA | -14.12% | $109.43M | 0.87% | |
ULST | -13.25% | $654.75M | 0.2% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VAW | 99.13% | $2.67B | 0.09% | |
FMAT | 99.04% | $424.05M | 0.084% | |
IYM | 97.99% | $545.92M | 0.39% | |
RSP | 91.45% | $72.80B | 0.2% | |
IWS | 91.27% | $13.41B | 0.23% | |
NUMV | 90.69% | $374.88M | 0.31% | |
VOE | 90.48% | $17.85B | 0.07% | |
FLQM | 90.41% | $1.67B | 0.3% | |
IWD | 90.40% | $61.80B | 0.19% | |
SCHV | 90.27% | $12.63B | 0.04% | |
DSTL | 90.24% | $1.79B | 0.39% | |
MXI | 90.20% | $222.39M | 0.42% | |
VONV | 90.09% | $12.57B | 0.07% | |
FNDX | 90.08% | $18.62B | 0.25% | |
IUS | 89.99% | $637.11M | 0.19% | |
SIZE | 89.98% | $339.81M | 0.15% | |
GSEW | 89.97% | $1.30B | 0.09% | |
SMOT | 89.78% | $387.12M | 0.49% | |
IUSV | 89.78% | $20.90B | 0.04% | |
PRF | 89.67% | $7.79B | 0.33% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.01% | $48.19M | +108.24% | 0.00% |
HUSA | -0.12% | $19.66M | -19.53% | 0.00% |
LITB | 0.37% | $21.24M | -78.57% | 0.00% |
SYPR | 0.37% | $48.49M | +14.05% | 0.00% |
STG | -0.45% | $30.78M | -22.51% | 0.00% |
BTCT | 0.81% | $25.56M | +61.14% | 0.00% |
DOGZ | 0.83% | $121.58M | -48.38% | 0.00% |
LTM | 1.28% | $12.63B | -95.46% | 2.42% |
VSTA | 1.36% | $344.07M | +39.29% | 0.00% |
CARV | 1.45% | $8.88M | +26.23% | 0.00% |
ZCMD | -1.79% | $29.55M | -8.59% | 0.00% |
UUU | 2.07% | $7.17M | +101.30% | 0.00% |
CME | 2.10% | $99.39B | +40.68% | 3.86% |
CREG | 2.58% | $5.77M | -79.16% | 0.00% |
CYCN | -3.03% | $10.59M | +46.35% | 0.00% |
NEUE | 3.34% | $61.24M | +29.92% | 0.00% |
KR | 3.36% | $46.43B | +38.38% | 1.85% |
VRCA | 3.58% | $59.96M | -91.36% | 0.00% |
ALHC | 3.64% | $2.69B | +71.20% | 0.00% |
MKTX | 3.69% | $8.22B | +9.03% | 1.38% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 85.86% | $30.53B | -7.88% | 2.15% |
LIN | 82.42% | $224.62B | +10.22% | 1.21% |
AVNT | 82.37% | $3.15B | -19.18% | 3.10% |
PPG | 81.70% | $26.92B | -5.03% | 2.30% |
EMN | 81.62% | $9.23B | -16.64% | 4.12% |
ITW | 81.34% | $75.14B | +8.67% | 2.34% |
DOW | 80.55% | $20.31B | -45.67% | 9.77% |
BN | 80.30% | $103.22B | +45.48% | 0.54% |
NDSN | 80.01% | $12.59B | -2.13% | 1.39% |
LYB | 79.93% | $20.11B | -34.27% | 8.60% |
DOV | 79.73% | $25.80B | +6.32% | 1.09% |
ITT | 79.62% | $12.61B | +25.33% | 0.84% |
BNT | 79.18% | $12.59B | +45.18% | 0.00% |
TXT | 78.13% | $14.79B | -4.95% | 0.10% |
DCI | 77.89% | $8.29B | +0.07% | 1.56% |
GGG | 77.87% | $14.79B | +11.89% | 1.20% |
OLN | 77.12% | $2.53B | -52.52% | 3.62% |
TROW | 76.82% | $22.02B | -13.66% | 5.02% |
FTV | 76.71% | $18.13B | -2.04% | 0.60% |
AXTA | 76.61% | $6.83B | -8.57% | 0.00% |
OUSA - ALPS O'Shares U.S. Quality Dividend ETF and XLB - Materials Select Sector SPDR 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 XLB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.90% | $300.56M | +2,130.16% | 0.00% |
CBOE | -4.88% | $24.23B | +35.36% | 1.09% |
VSA | -4.84% | $8.67M | -19.04% | 0.00% |
K | -3.70% | $27.76B | +41.17% | 2.85% |
CYCN | -3.03% | $10.59M | +46.35% | 0.00% |
ZCMD | -1.79% | $29.55M | -8.59% | 0.00% |
STG | -0.45% | $30.78M | -22.51% | 0.00% |
HUSA | -0.12% | $19.66M | -19.53% | 0.00% |
VHC | -0.01% | $48.19M | +108.24% | 0.00% |
LITB | 0.37% | $21.24M | -78.57% | 0.00% |
SYPR | 0.37% | $48.49M | +14.05% | 0.00% |
BTCT | 0.81% | $25.56M | +61.14% | 0.00% |
DOGZ | 0.83% | $121.58M | -48.38% | 0.00% |
LTM | 1.28% | $12.63B | -95.46% | 2.42% |
VSTA | 1.36% | $344.07M | +39.29% | 0.00% |
CARV | 1.45% | $8.88M | +26.23% | 0.00% |
UUU | 2.07% | $7.17M | +101.30% | 0.00% |
CME | 2.10% | $99.39B | +40.68% | 3.86% |
CREG | 2.58% | $5.77M | -79.16% | 0.00% |
NEUE | 3.34% | $61.24M | +29.92% | 0.00% |
ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings. Materials Select Sector SPDR - XLB is made up of 26 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 |
---|---|
![]() | 16.12% |
5.83% | |
![]() | 4.93% |
4.86% | |
4.81% | |
4.64% | |
![]() | 4.61% |
4.41% | |
![]() | 4.40% |
4.39% | |
4.19% | |
3.70% | |
3.65% | |
3.21% | |
![]() | 3.05% |
![]() | 2.79% |
2.69% | |
2.54% | |
2.48% | |
![]() | 2.24% |
2.21% | |
2.09% | |
1.97% | |
1.65% | |
1.27% | |
1.10% |