FRIZvsOUSAETF Comparison
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Franklin Dividend Growth ETF (FRIZ) belongs to the US High Dividend segment. ALPS O’Shares U.S. Quality Dividend ETF (OUSA) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Finance. FRIZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.48% for OUSA. FRIZ is up 6.42% year-to-date (YTD) with +$1M in YTD flows. OUSA performs better with 11.13% YTD performance, and -$145M in YTD flows. Run a side-by-side ETF comparison of FRIZ 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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FRIZ vs OUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRIZ OUSA | +2.27%+4.87% | +2.28%+7.14% | +6.42%+11.13% | +7.14%+13.98% | n/a+60.22% | n/a+57.33% |
| Flows | FRIZ OUSA | --$18M | +$1M-$38M | +$1M-$145M | +$1M-$169M | --$193M | --$256M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRIZ OUSA | +8.38%+10.93% | +9.58%+10.63% | n/a+11.75% | n/a+13.72% |
| Max drawdown | FRIZ OUSA | -5.53%-5.05% | -8.02%-8.39% | n/a-13.19% | n/a-19.56% |
| Max drawdown duration | FRIZ OUSA | 71d55d | 135d143d | n/a253d | n/a709d |
Trading data
FRIZ | OUSA | |
Last sale 10/26/2026 at 1:30 PM | $27.25 | |
| Previous close 10/23/2026 | $27.25 | |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FRIZ
is actively managed and doesn’t replicate an indexFRIZ | OUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
FRIZ | OUSA | |
|---|---|---|
| Last price | $27.25 | – |
| 1D performance | -0.00% | – |
| AuM | $6.81 M | $739.38 M |
| E/R | 0.49% | 0.48% |
Characteristics
FRIZ | OUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | O'Shares |
| Benchmark | - | O’Shares U.S. Quality Dividend Index |
| N° of holdings | 42 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 29, 2025 | July 14, 2015 |
| ESG | No | No |
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Exposure
Countries
FRIZ
USA
95.59%
Other
4.41%
OUSA
USA
95.2%
Other
4.8%
Sectors
FRIZ
Technology
24.9%
Healthcare
17.9%
Finance
17.24%
Industrials
10.08%
Consumer Non-Cycl.
8.63%
Other
21.24%
OUSA
Technology
30.59%
Healthcare
15.66%
Finance
14.97%
Consumer Non-Cycl.
9.72%
Industrials
9.38%
Other
19.68%
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Diversification
FRIZ
Total weight of top 15 holdings out of 15
53.33%
OUSA
Total weight of top 15 holdings out of 15
57.03%
Top 15 holdings
Data as of August 31, 2026
FRIZ
Microsoft Corp.
6.66%
Apple, Inc.
4.60%
Broadcom Inc.
4.53%
JPMorgan Chase & Co.
4.46%
Visa, Inc.
4.34%
Eli Lilly & Co.
4.19%
Johnson & Johnson
3.52%
Walmart, Inc.
2.90%
RTX Corp.
2.88%
Chevron Corp.
2.63%
Morgan Stanley
2.55%
Linde Plc
2.54%
Analog Devices, Inc.
2.54%
Oracle Corp.
2.51%
Merck & Co., Inc.
2.48%
OUSA
Johnson & Johnson
5.70%
Apple, Inc.
5.34%
Visa, Inc.
5.14%
Alphabet, Inc.
5.09%
Microsoft Corp.
4.77%
Mastercard, Inc.
4.71%
Cisco Systems, Inc.
3.91%
The Home Depot, Inc.
3.65%
Merck & Co., Inc.
3.51%
McDonald's Corp.
3.08%
Accenture Plc
2.71%
Marsh & McLennan Cos., Inc.
2.59%
Abbott Laboratories
2.36%
Texas Instruments Incorporated
2.26%
The TJX Cos., Inc.
2.23%
Frequently asked questions about FRIZ and OUSA
How have the FRIZ and OUSA ETFs performed in 2026?
As of October 23, 2026, FRIZ is up 6.42% year-to-date (YTD), while OUSA has returned 11.13%. That puts OUSA better performer ahead so far this year.
Which ETF is attracting more investor money: FRIZ or OUSA?
Year-to-date, the FRIZ ETF saw +$1M in flows, compared to -$145M for OUSA.
Which ETF is more volatile: FRIZ or OUSA?
Over the past year, FRIZ had a volatility of 9.58%, while OUSA experienced 10.63%.
Which ETF is bigger: FRIZ or OUSA?
As of October 23, 2026, FRIZ holds $6.81 M in assets under management (AUM), while OUSA manages $739.38 M.
What sectors do the FRIZ and OUSA ETFs invest in?
FRIZ leans toward sectors like Technology, Healthcare and Finance. Meanwhile, OUSA focuses on Technology, Healthcare and Finance.
What are the top holdings of the FRIZ ETF and OUSA ETF?
FRIZ top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. OUSA holds in its top three: Johnson & Johnson, Apple, Inc. and Visa, Inc..
Which ETF is more diversified: FRIZ or OUSA?
FRIZ holds 42 securities with 53.33% of its assets in the top 15. OUSA has 101 securities and a top 15 weight of 57.03%.
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Latest news about FRIZ & OUSA
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
OUSA
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