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NDVGvsOUSAETF Comparison

ETF 1
NDVG

Nuveen Dividend Growth ETF

This fund is part of
US Multi-Factor
-1.2%
Full NDVG fund page
VS
ETF 2
OUSA

ALPS O’Shares U.S. Quality Dividend ETF

This fund is part of
US Multi-Factor
-1.2%
Full OUSA fund page

Nuveen Dividend Growth ETF (NDVG) and ALPS O’Shares U.S. Quality Dividend ETF (OUSA) belong to the same industry segment: US Multi-Factor. NDVG's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, OUSA's top sector exposures are Information Technology, Health Care and Consumer Discretionary. NDVG is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.48% for OUSA. NDVG is up 0.34% year-to-date (YTD) with +$4K in YTD flows. OUSA performs worse with -0.3% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of NDVG 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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NDVG vs OUSA performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-8 M-6 M-4 M-2 M0 MFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
NDVG
OUSA
-3.50%-3.44%
-0.83%-0.49%
+0.34%-0.30%
+13.49%+9.91%
+54.79%+50.62%
n/a+62.12%
Flows
NDVG
OUSA
-$357K-$7M
+$4K-$54M
+$4K-$51M
+$688K-$112M
+$1M-$154M
--$131M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NDVG
OUSA
+9.94%+8.92%
+15.03%+13.99%
+12.31%+11.56%
n/a+13.65%
Max drawdown
NDVG
OUSA
-3.50%-3.98%
-10.87%-10.22%
-15.00%-13.19%
n/a-19.56%
Max drawdown duration
NDVG
OUSA
28d31d
37d49d
135d253d
n/a709d
Trading data

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NDVG
OUSA
Last sale
3/12/2026 at 1:30 PM
$35.10
Previous close
03/12/2026
$35.55
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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NDVG
is actively managed and doesn’t replicate an index

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NDVG
OUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
NDVG
OUSA
Last price
$35.10
1D performance
-1.27%
AuM$13.51 M$760.26 M
E/R0.65%0.48%
Characteristics
NDVG
OUSA
Management strategyActivePassive
ProviderNuveenO'Shares
Benchmark-O’Shares U.S. Quality Dividend Index
N° of holdings3897
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateAugust 4, 2021July 14, 2015
ESGNoNo
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Exposure

Countries

NDVG
USA
87.16%
Ireland
9.65%
Other
3.19%
OUSA
USA
92.99%
Other
7.01%

Sectors

NDVG
Information Techn.
29.45%
Financials
13.71%
Industrials
10.01%
Consumer Discreti.
7.8%
Health Care
7.37%
Other
31.66%
OUSA
Information Techn.
32.54%
Health Care
14.3%
Consumer Discreti.
14.27%
Industrials
10.99%
Communication Ser.
10.75%
Financials
9.12%
Other
8.03%
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Diversification

NDVG

Total weight of top 15 holdings out of 15

52.95%
OUSA

Total weight of top 15 holdings out of 15

56.46%

Top 15 holdings

Data as of January 31, 2026
NDVG
MICROSOFT-T
7.00%
APPLE
6.44%
BROADCOM LIMITED
4.91%
US8740391003
3.87%
JPMORGAN CHASE
3.75%
AMPHENOL
3.74%
AMERICAN EXPRESS
2.91%
NEXTERA ENERGY
2.83%
MASTERCARD
2.77%
PHILLIP MORRIS
2.61%
HONEYWELL INTL
2.47%
TJX
2.44%
MCDONALD'S
2.43%
MOTOROLA SOLUTIONS
2.41%
EXXON
2.38%
OUSA
ALPHABET INC-CL
5.33%
JOHNSON&JOHNSON
5.12%
APPLE
4.60%
VISA INCORPORATION
4.58%
MASTERCARD
4.53%
HOME DEPOT
4.38%
MICROSOFT-T
4.25%
ACCENTURE PLC-A
3.97%
MCDONALD'S
3.88%
CISCO-T
2.91%
MERCK & CO INC
2.75%
MARSH AND MCLENNAN
2.70%
TJX
2.62%
ABBOTT LABS
2.46%
COMCAST
2.38%
Frequently asked questions about NDVG and OUSA

How have the NDVG and OUSA ETFs performed in 2026?

As of March 11, 2026, NDVG is up 0.34% year-to-date (YTD), while OUSA has lost -0.3%. That puts NDVG better performer ahead so far this year.

Which ETF is attracting more investor money: NDVG or OUSA?

Year-to-date, the NDVG ETF saw +$4K in flows, compared to -$51M for OUSA.

Which ETF is more volatile: NDVG or OUSA?

Over the past year, NDVG had a volatility of 15.03%, while OUSA experienced 13.99%.

Which ETF is bigger: NDVG or OUSA?

As of March 11, 2026, NDVG holds $13.51 M in assets under management (AUM), while OUSA manages $760.26 M.

What sectors do the NDVG and OUSA ETFs invest in?

NDVG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, OUSA focuses on Information Technology, Health Care and Consumer Discretionary.

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

NDVG top holdings include MICROSOFT-T, APPLE and BROADCOM LIMITED. OUSA holds in its top three: ALPHABET INC-CL, JOHNSON&JOHNSON and APPLE.

Which ETF is more diversified: NDVG or OUSA?

NDVG holds 40 securities with 52.95% of its assets in the top 15. OUSA has 98 securities and a top 15 weight of 56.46%.

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