Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

OUSAvsFDLOETF 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
FDLO

Fidelity Low Volatility Factor ETF

This fund is part of
US Low Volatility
+0.79%

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 Information Technology, Health Care and Consumer Discretionary. In contrast, FDLO's top sector exposures are Information Technology, Financials and Communication Services. OUSA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.15% for FDLO. OUSA is down -0.03% year-to-date (YTD) with -$68M in YTD flows. FDLO performs better with 4% YTD performance, and -$126M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

OUSA vs FDLO performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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

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
FDLO
+4.71%+8.80%
-1.56%+2.05%
-0.03%+4.00%
+12.95%+17.93%
+39.93%+47.97%
+51.95%+61.14%
Flows
OUSA
FDLO
-$16M-$53M
-$35M-$96M
-$68M-$126M
-$124M+$40M
-$152M+$520M
-$152M+$550M
Volatility and drawdown
3M1Y3Y5Y
Volatility
OUSA
FDLO
+11.83%+10.98%
+10.34%+9.35%
+11.64%+11.25%
+13.73%+13.41%
Max drawdown
OUSA
FDLO
-8.39%-7.10%
-8.39%-7.10%
-13.19%-13.57%
-19.56%-19.20%
Max drawdown duration
OUSA
FDLO
80d73d
80d73d
253d131d
709d688d
Trading data

Create an account to view trading data

Join for free
OUSA
FDLO
Last sale
5/1/2026 at 4:46 PM
$69.39
Previous close
04/29/2026
$69.11
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 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
OUSA
FDLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 4:46 PM
Live
Closed
OUSA
FDLO
Last price
$69.39
1D performance
+0.41%
AuM$742.94 M$1.40 B
E/R0.48%0.15%
Characteristics
OUSA
FDLO
Management strategyPassivePassive
ProviderO'SharesFidelity
BenchmarkO’Shares U.S. Quality Dividend IndexFidelity U.S. Low Volatility Factor Index
N° of holdings97122
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJuly 14, 2015September 12, 2016
ESGNoNo
Advertisement
Exposure

Countries

OUSA
USA
93.59%
Other
6.41%
FDLO
USA
95.82%
Other
4.18%

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%
FDLO
Information Techn.
33.82%
Financials
10.72%
Communication Ser.
10.02%
Consumer Discreti.
9.77%
Health Care
9.6%
Industrials
9.46%
Other
16.6%
Advertisement

Diversification

OUSA

Total weight of top 15 holdings out of 15

55.97%
FDLO

Total weight of top 15 holdings out of 15

40.68%

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%
FDLO
APPLE
7.26%
MICROSOFT-T
5.49%
ALPHABET INC-CL
5.39%
AMAZON.COM INC
3.72%
BROADCOM LIMITED
3.55%
BERKSHIRE HATHWAY
1.88%
CISCO-T
1.71%
JPMORGAN CHASE
1.70%
LILLY
1.55%
JOHNSON&JOHNSON
1.47%
EXXON
1.40%
ANALOG DEVICES
1.40%
MOTOROLA SOLUTIONS
1.40%
AMPHENOL
1.40%
INTL BUSINESS MACHINES CORP
1.35%
Frequently asked questions about OUSA and FDLO

How have the OUSA and FDLO ETFs performed in 2026?

As of April 29, 2026, OUSA is down -0.03% year-to-date (YTD), while FDLO has returned 4%. 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 -$68M in flows, compared to -$126M for FDLO.

Which ETF is more volatile: OUSA or FDLO?

Over the past year, OUSA had a volatility of 10.34%, while FDLO experienced 9.35%.

Which ETF is bigger: OUSA or FDLO?

As of April 29, 2026, OUSA holds $742.94 M in assets under management (AUM), while FDLO manages $1.40 B.

What sectors do the OUSA and FDLO ETFs invest in?

OUSA leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, FDLO focuses on Information Technology, Financials and Communication Services.

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

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

Which ETF is more diversified: OUSA or FDLO?

OUSA holds 98 securities with 55.97% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 40.68%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder