OUSAvsFDLOETF Comparison
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ALPS O’Shares U.S. Quality Dividend ETF (OUSA) belongs to the US Multi-Factor segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. OUSA's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FDLO's top sector exposures are Technology, Finance and Healthcare. OUSA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.15% for FDLO. OUSA is up 7.17% year-to-date (YTD) with -$122M in YTD flows. FDLO performs better with 8.5% YTD performance, and -$173M in YTD flows. Run a side-by-side ETF comparison of OUSA and FDLO 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 FDLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSA FDLO | -0.96%-0.49% | +4.38%+3.69% | +7.17%+8.50% | +10.25%+10.95% | +45.48%+49.57% | +54.36%+56.09% |
| Flows | OUSA FDLO | -$8M-$9M | -$32M-$37M | -$122M-$173M | -$150M-$62M | -$180M+$426M | -$235M+$498M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSA FDLO | +12.14%+10.12% | +10.61%+9.46% | +11.82%+11.30% | +13.78%+13.41% |
| Max drawdown | OUSA FDLO | -4.00%-3.17% | -8.39%-7.10% | -13.19%-13.57% | -19.56%-19.20% |
| Max drawdown duration | OUSA FDLO | 20d36d | 143d73d | 253d131d | 709d688d |
Trading data
OUSA | FDLO | |
Last sale 9/16/2026 at 6:00 PM | $71.80 | |
| Previous close 09/15/2026 | $71.82 | |
| 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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OUSA | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 6:00 PM
Live
Closed
OUSA | FDLO | |
|---|---|---|
| Last price | – | $71.80 |
| 1D performance | – | -0.03% |
| AuM | $737.82 M | $1.41 B |
| E/R | 0.48% | 0.15% |
Characteristics
OUSA | FDLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | O'Shares | Fidelity |
| Benchmark | O’Shares U.S. Quality Dividend Index | Fidelity U.S. Low Volatility Factor Index |
| N° of holdings | 101 | 123 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2015 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
OUSA
USA
95.39%
Other
4.61%
FDLO
USA
97.24%
Other
2.76%
Sectors
OUSA
Technology
30.32%
Healthcare
15%
Finance
14.94%
Consumer Non-Cycl.
10.35%
Industrials
9.74%
Other
19.66%
FDLO
Technology
38.78%
Finance
15.36%
Healthcare
10.4%
Consumer Non-Cycl.
9.32%
Industrials
7.05%
Other
19.09%
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Diversification
OUSA
Total weight of top 15 holdings out of 15
57.13%
FDLO
Total weight of top 15 holdings out of 15
44.54%
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%
FDLO
Apple, Inc.
8.84%
Alphabet, Inc.
5.85%
Microsoft Corp.
5.39%
Broadcom Inc.
4.02%
Amazon.com, Inc.
3.83%
Cisco Systems, Inc.
2.20%
Eli Lilly & Co.
1.92%
JPMorgan Chase & Co.
1.91%
Berkshire Hathaway, Inc.
1.82%
Texas Instruments Incorporated
1.70%
Analog Devices, Inc.
1.49%
Johnson & Johnson
1.45%
Amphenol Corp.
1.44%
Visa, Inc.
1.39%
VeriSign, Inc.
1.28%
Frequently asked questions about OUSA and FDLO
How have the OUSA and FDLO ETFs performed in 2026?
As of September 14, 2026, OUSA is up 7.17% year-to-date (YTD), while FDLO has returned 8.5%. That puts FDLO better performer ahead so far this year.
Which ETF is attracting more investor money: OUSA or FDLO?
Year-to-date, the OUSA ETF saw -$122M in flows, compared to -$173M for FDLO.
Which ETF is more volatile: OUSA or FDLO?
Over the past year, OUSA had a volatility of 10.61%, while FDLO experienced 9.46%.
Which ETF is bigger: OUSA or FDLO?
As of September 14, 2026, OUSA holds $737.82 M in assets under management (AUM), while FDLO manages $1.41 B.
What sectors do the OUSA and FDLO ETFs invest in?
OUSA leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.
What are the top holdings of the OUSA ETF and FDLO ETF?
OUSA top holdings include Johnson & Johnson, Alphabet, Inc. and Apple, Inc.. FDLO holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: OUSA or FDLO?
OUSA holds 101 securities with 57.13% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.54%.
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Latest news about OUSA & FDLO
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
OUSA
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