OUSAvsESGETF Comparison
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ALPS O’Shares U.S. Quality Dividend ETF (OUSA) and Northern Trust STOXX US ESG Select ETF (ESG) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. OUSA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.33% for ESG. OUSA is up 10.54% year-to-date (YTD) with -$145M in YTD flows. ESG performs better with 16.09% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of OUSA and ESG 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 ESG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSA ESG | +5.41%+1.82% | +3.24%+3.85% | +10.54%+16.09% | +13.96%+18.14% | +60.21%+84.51% | +56.05%+70.83% |
| Flows | OUSA ESG | -$18M- | -$37M-$127K | -$145M-$5M | -$169M-$13M | -$192M-$120M | -$256M-$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSA ESG | +10.29%+8.90% | +10.67%+11.66% | +11.69%+14.00% | +13.72%+16.77% |
| Max drawdown | OUSA ESG | -5.05%-3.04% | -8.39%-8.71% | -13.19%-18.19% | -19.56%-26.10% |
| Max drawdown duration | OUSA ESG | 55d75d | 143d66d | 253d127d | 709d708d |
Trading data
OUSA | ESG | |
Last sale 10/30/2026 at 1:30 PM | $182.38 | |
| Previous close 10/29/2026 | $185.04 | |
| Consolidated volume 10/29/2026 | ||
| 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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OUSA | ESG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
OUSA | ESG | |
|---|---|---|
| Last price | – | $182.38 |
| 1D performance | – | -1.44% |
| AuM | $735.41 M | $136.83 M |
| E/R | 0.48% | 0.33% |
Characteristics
OUSA | ESG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | O'Shares | Northern Trust |
| Benchmark | O’Shares U.S. Quality Dividend Index | STOXX USA ESG Impact Index |
| N° of holdings | 101 | 249 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2015 | July 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
OUSA
USA
95.56%
Other
4.44%
ESG
USA
97.5%
Other
2.5%
Sectors
OUSA
Technology
32.14%
Finance
14.6%
Healthcare
13.39%
Consumer Non-Cycl.
9.84%
Industrials
8.34%
Other
21.69%
ESG
Technology
37.03%
Finance
21.26%
Healthcare
14.14%
Consumer Non-Cycl.
10.44%
Other
17.12%
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Diversification
OUSA
Total weight of top 15 holdings out of 15
52.55%
ESG
Total weight of top 15 holdings out of 15
50.97%
Top 15 holdings
Data as of September 30, 2026
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%
ESG
Micron Technology, Inc.
5.45%
NVIDIA Corp.
5.24%
Microsoft Corp.
5.22%
Apple, Inc.
5.11%
Broadcom Inc.
4.88%
JPMorgan Chase & Co.
3.98%
Eli Lilly & Co.
3.71%
Berkshire Hathaway, Inc.
3.17%
ExxonMobil Holdings Corp.
3.03%
Johnson & Johnson
2.89%
Walmart, Inc.
2.10%
Merck & Co., Inc.
1.62%
Procter & Gamble Co.
1.53%
The Coca-Cola Co.
1.52%
Advanced Micro Devices, Inc.
1.51%
Frequently asked questions about OUSA and ESG
How have the OUSA and ESG ETFs performed in 2026?
As of October 29, 2026, OUSA is up 10.54% year-to-date (YTD), while ESG has returned 16.09%. That puts ESG better performer ahead so far this year.
Which ETF is attracting more investor money: OUSA or ESG?
Year-to-date, the OUSA ETF saw -$145M in flows, compared to -$5M for ESG.
Which ETF is more volatile: OUSA or ESG?
Over the past year, OUSA had a volatility of 10.67%, while ESG experienced 11.66%.
Which ETF is bigger: OUSA or ESG?
As of October 29, 2026, OUSA holds $735.41 M in assets under management (AUM), while ESG manages $136.83 M.
What sectors do the OUSA and ESG ETFs invest in?
OUSA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESG focuses on Technology, Finance and Healthcare.
What are the top holdings of the OUSA ETF and ESG ETF?
OUSA top holdings include Microsoft Corp., Alphabet, Inc. and Apple, Inc.. ESG holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: OUSA or ESG?
OUSA holds 101 securities with 52.55% of its assets in the top 15. ESG has 249 securities and a top 15 weight of 50.97%.
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Latest news about OUSA & ESG
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
OUSA
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