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OUSAvsEQTYETF Comparison

ETF 1

OUSA

ALPS O’Shares U.S. Quality Dividend ETF

This fund is part of

US Multi-Factor

-0.37%

Full OUSA fund page

VS

ETF 2

EQTY

Kovitz Core Equity ETF

This fund is part of

Uncategorized Equities

-0.52%

Full EQTY fund page

ALPS O’Shares U.S. Quality Dividend ETF (OUSA) belongs to the US Multi-Factor segment. Kovitz Core Equity ETF (EQTY) is part of the Uncategorized Equities segment. OUSA's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, EQTY's top sector exposures are Technology, Finance and Healthcare. OUSA is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.99% for EQTY. OUSA is up 7.17% year-to-date (YTD) with -$122M in YTD flows. EQTY performs better with 8.38% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of OUSA and EQTY 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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OUSA vs EQTY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OUSA EQTY	-0.96%-2.57%	+4.38%+4.54%	+7.17%+8.38%	+10.25%+12.36%	+45.48%+56.09%	+54.36%n/a
Flows	OUSA EQTY	-$8M-$10M	-$32M-$19M	-$122M+$4M	-$150M-$37M	-$180M+$26M	-$235M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OUSA EQTY	+12.14%+11.39%	+10.61%+13.13%	+11.82%+14.53%	+13.78%n/a
Max drawdown	OUSA EQTY	-4.00%-3.93%	-8.39%-11.90%	-13.19%-17.29%	-19.56%n/a
Max drawdown duration	OUSA EQTY	20d15d	143d153d	253d152d	709dn/a

Trading data

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	OUSA	EQTY
Last sale 9/16/2026 at 7:00 PM		$28.92
Previous close 09/15/2026		$29.10
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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EQTY

is actively managed and doesn’t replicate an index

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	OUSA	EQTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/16/2026 at 7:00 PM

Live

Closed

	OUSA	EQTY
Last price	–	$28.92
1D performance	–	-0.63%
AuM	$737.82 M	$1.43 B
E/R	0.48%	0.99%

Characteristics

	OUSA	EQTY
Management strategy	Passive	Active
Provider	O'Shares	Kovitz
Benchmark	O’Shares U.S. Quality Dividend Index	-
N° of holdings	101	38
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2015	December 12, 2022
ESG	No	No

More OUSA data on Trackinsight

More EQTY data on Trackinsight

Exposure

Countries

OUSA

USA

95.39%

Other

4.61%

EQTY

USA

89.62%

Other

10.38%

Sectors

OUSA

Technology

30.32%

Healthcare

15%

Finance

14.94%

Consumer Non-Cycl.

10.35%

Industrials

9.74%

Other

19.66%

EQTY

Technology

33.48%

Finance

20.14%

Healthcare

14.2%

Industrials

12.22%

Consumer Non-Cycl.

7.55%

Other

12.41%

Diversification

OUSA

Total weight of top 15 holdings out of 15

57.13%

EQTY

Total weight of top 15 holdings out of 15

58.28%

Top 15 holdings

Data as of July 31, 2026

OUSA

Johnson & Johnson

5.58%

Alphabet, Inc.

5.42%

Apple, Inc.

5.29%

Visa, Inc.

5.04%

Mastercard, Inc.

4.66%

Microsoft Corp.

4.44%

Cisco Systems, Inc.

4.17%

The Home Depot, Inc.

3.75%

McDonald's Corp.

3.22%

Merck & Co., Inc.

3.14%

The TJX Cos., Inc.

2.66%

Marsh & McLennan Cos., Inc.

2.63%

Texas Instruments Incorporated

2.43%

Accenture Plc

2.41%

Abbott Laboratories

2.29%

EQTY

The Charles Schwab Corp.

4.95%

Microsoft Corp.

4.64%

Visa, Inc.

4.61%

Aon Plc

4.36%

Intercontinental Exchange, Inc.

4.25%

Alphabet, Inc.

4.22%

Philip Morris International, Inc.

4.10%

Waters Corp.

3.76%

Analog Devices, Inc.

3.72%

Carrier Global Corp.

3.64%

Amazon.com, Inc.

3.45%

Danaher Corp.

3.24%

Motorola Solutions, Inc.

3.16%

Sunbelt Rentals Holdings, Inc.

3.10%

Jacobs Solutions, Inc.

3.07%

Frequently asked questions about OUSA and EQTY

How have the OUSA and EQTY ETFs performed in 2026?

As of September 14, 2026, OUSA is up 7.17% year-to-date (YTD), while EQTY has returned 8.38%. That puts EQTY better performer ahead so far this year.

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

Year-to-date, the OUSA ETF saw -$122M in flows, compared to +$4M for EQTY.

Which ETF is more volatile: OUSA or EQTY?

Over the past year, OUSA had a volatility of 10.61%, while EQTY experienced 13.13%.

Which ETF is bigger: OUSA or EQTY?

As of September 14, 2026, OUSA holds $737.82 M in assets under management (AUM), while EQTY manages $1.43 B.

What sectors do the OUSA and EQTY ETFs invest in?

OUSA leans toward sectors like Technology, Healthcare and Finance. Meanwhile, EQTY focuses on Technology, Finance and Healthcare.

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

OUSA top holdings include Johnson & Johnson, Alphabet, Inc. and Apple, Inc.. EQTY holds in its top three: The Charles Schwab Corp., Microsoft Corp. and Visa, Inc..

OUSAvsEQTYETF Comparison

ALPS O’Shares U.S. Quality Dividend ETF

Kovitz Core Equity ETF

OUSA vs EQTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OUSA and EQTY ETFs performed in 2026?

As of September 14, 2026, OUSA is up 7.17% year-to-date (YTD), while EQTY has returned 8.38%. That puts EQTY better performer ahead so far this year.

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

Year-to-date, the OUSA ETF saw -$122M in flows, compared to +$4M for EQTY.

Which ETF is more volatile: OUSA or EQTY?

Over the past year, OUSA had a volatility of 10.61%, while EQTY experienced 13.13%.

Which ETF is bigger: OUSA or EQTY?

As of September 14, 2026, OUSA holds $737.82 M in assets under management (AUM), while EQTY manages $1.43 B.

What sectors do the OUSA and EQTY ETFs invest in?

OUSA leans toward sectors like Technology, Healthcare and Finance. Meanwhile, EQTY focuses on Technology, Finance and Healthcare.

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

OUSA top holdings include Johnson & Johnson, Alphabet, Inc. and Apple, Inc.. EQTY holds in its top three: The Charles Schwab Corp., Microsoft Corp. and Visa, Inc..

Which ETF is more diversified: OUSA or EQTY?

OUSA holds 101 securities with 57.13% of its assets in the top 15. EQTY has 39 securities and a top 15 weight of 58.28%.

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