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AIBFvsOUSAETF Comparison

ETF 1
AIBF

iShares Future AI Beneficiaries ETF

This fund is part of
AI & Big Data
+1.5%
VS
ETF 2
OUSA

ALPS O’Shares U.S. Quality Dividend ETF

This fund is part of
US Multi-Factor
+0.24%

iShares Future AI Beneficiaries ETF (AIBF) belongs to the AI & Big Data segment. ALPS O’Shares U.S. Quality Dividend ETF (OUSA) is part of the US Multi-Factor segment. AIBF's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Industrials. In contrast, OUSA's top sector exposures are Technology, Finance and Healthcare. AIBF is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.48% for OUSA. Run a side-by-side ETF comparison of AIBF and OUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AIBF vs OUSA performance and flow charts

Performance

0.02.04.06.08.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

-20 M-10 M0 M10 M20 MOct 5Oct 12Oct 19Oct 26Nov 2

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 11/06/2026
1M3MYTD1Y3Y5Y
Perf.
AIBF
OUSA
+3.32%+6.42%
n/a+3.19%
n/a+11.83%
n/a+15.69%
n/a+55.72%
n/a+55.72%
Flows
AIBF
OUSA
+$25M-$17M
--$37M
--$146M
--$166M
--$193M
--$260M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIBF
OUSA
n/a+12.84%
n/a+11.42%
n/a+11.88%
n/a+13.84%
Max drawdown
AIBF
OUSA
n/a-5.05%
n/a-8.39%
n/a-13.19%
n/a-19.56%
Max drawdown duration
AIBF
OUSA
n/a55d
n/a143d
n/a253d
n/a709d
Trading data

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AIBF
OUSA
Last sale
Previous close
11/04/2026
Consolidated volume
11/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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AIBF
OUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
AIBF
OUSA
Last price
–
–
1D performance
–
–
AuM$256.45 M$742.45 M
E/R0.4%0.48%
Characteristics
AIBF
OUSA
Management strategyPassivePassive
ProvideriSharesO'Shares
BenchmarkMorningstar US Artificial Intelligence Beneficiaries SelectO’Shares U.S. Quality Dividend Index
N° of holdings101101
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 23, 2026July 14, 2015
ESGNoNo
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Exposure

Countries

AIBF
USA
96.05%
Other
3.95%
OUSA
USA
95.56%
Other
4.44%

Sectors

AIBF
Healthcare
24.79%
Consumer Non-Cycl.
22.95%
Industrials
15.9%
Technology
14.4%
Other
21.96%
OUSA
Technology
32.14%
Finance
14.6%
Healthcare
13.39%
Consumer Non-Cycl.
9.84%
Industrials
8.34%
Other
21.69%
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Diversification

AIBF

Total weight of top 15 holdings out of 15

47.25%
OUSA

Total weight of top 15 holdings out of 15

52.55%

Top 15 holdings

Data as of September 30, 2026
AIBF
Walmart, Inc.
3.92%
Costco Wholesale Corp.
3.86%
AbbVie, Inc.
3.80%
Eli Lilly & Co.
3.75%
Johnson & Johnson
3.59%
Palo Alto Networks, Inc.
3.43%
The Coca-Cola Co.
3.13%
Procter & Gamble Co.
3.10%
GE Aerospace
2.98%
Merck & Co., Inc.
2.92%
The Home Depot, Inc.
2.68%
UnitedHealth Group, Inc.
2.67%
CrowdStrike Holdings, Inc.
2.65%
RTX Corp.
2.40%
Meta Platforms, Inc.
2.37%
OUSA
Microsoft Corp.
5.27%
Alphabet, Inc.
5.23%
Apple, Inc.
5.15%
Johnson & Johnson
5.02%
Visa, Inc.
4.95%
Mastercard, Inc.
4.60%
The Home Depot, Inc.
3.49%
Cisco Systems, Inc.
3.13%
The TJX Cos., Inc.
3.04%
Meta Platforms, Inc.
2.56%
McDonald's Corp.
2.54%
AT&T, Inc.
2.13%
NextEra Energy, Inc.
1.93%
Amgen, Inc.
1.84%
Procter & Gamble Co.
1.67%
Frequently asked questions about AIBF and OUSA

Which ETF is bigger: AIBF or OUSA?

As of November 6, 2026, AIBF holds $256.45 M in assets under management (AUM), while OUSA manages $742.45 M.

What sectors do the AIBF and OUSA ETFs invest in?

AIBF leans toward sectors like Healthcare, Consumer Non-Cyclicals and Industrials. Meanwhile, OUSA focuses on Technology, Finance and Healthcare.

What are the top holdings of the AIBF ETF and OUSA ETF?

AIBF top holdings include Walmart, Inc., Costco Wholesale Corp. and AbbVie, Inc.. OUSA holds in its top three: Microsoft Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: AIBF or OUSA?

AIBF holds 101 securities with 47.25% of its assets in the top 15. OUSA has 101 securities and a top 15 weight of 52.55%.

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