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OUSAvsETF 2ETF Comparison

ETF 1
OUSA

ALPS O’Shares U.S. Quality Dividend ETF

This fund is part of
US Multi-Factor
+0.99%
VS
ETF 2
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OUSA performance and flow charts

Performance

0.01.02.03.04.05.06.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-15 M-10 M-5 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
OUSA
ETF 2
+4.71%
-1.56%
-0.03%
+12.95%
+39.93%
+51.95%
Flows
OUSA
ETF 2
-$16M
-$35M
-$68M
-$124M
-$152M
-$152M
Volatility and drawdown
3M1Y3Y5Y
Volatility
OUSA
ETF 2
+11.83%
+10.34%
+11.64%
+13.73%
Max drawdown
OUSA
ETF 2
-8.39%
-8.39%
-13.19%
-19.56%
Max drawdown duration
OUSA
ETF 2
80d
80d
253d
709d
Trading data

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OUSA
ETF 2
Last sale
Previous close
04/29/2026
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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OUSA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
OUSA
ETF 2
Last price
1D performance
AuM$742.94 M
E/R0.48%
Characteristics
OUSA
ETF 2
Management strategyPassive
ProviderO'Shares
BenchmarkO’Shares U.S. Quality Dividend Index
N° of holdings97
Asset classEquities
Trailing 12m distribution yield
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Inception dateJuly 14, 2015
ESGNo
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Exposure

Countries

OUSA
USA
93.59%
Other
6.41%
ETF 2

Sectors

OUSA
Information Techn.
30.87%
Health Care
15.43%
Consumer Discreti.
14.42%
Industrials
11.47%
Communication Ser.
10.47%
Financials
9%
Other
8.34%
ETF 2
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Diversification

OUSA

Total weight of top 15 holdings out of 15

55.97%
ETF 2

Top 15 holdings

Data as of March 31, 2026
OUSA
JOHNSON&JOHNSON
5.80%
ALPHABET INC-CL
4.77%
APPLE
4.74%
VISA INCORPORATION
4.53%
MASTERCARD
4.43%
HOME DEPOT
4.05%
MCDONALD'S
4.03%
MICROSOFT-T
3.86%
MERCK & CO INC
3.16%
ACCENTURE PLC-A
3.14%
CISCO-T
3.04%
TJX
2.95%
MARSH AND MCLENNAN
2.62%
ABBOTT LABS
2.43%
COMCAST
2.42%
ETF 2
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