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OUSAvsFDLOETF Comparison

ETF 1
OUSA

ALPS O’Shares U.S. Quality Dividend ETF

This fund is part of
US Multi-Factor
-0.79%
VS
ETF 2
FDLO

Fidelity Low Volatility Factor ETF

This fund is part of
US Low Volatility
-1.4%

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, Consumer Discretionary and Health Care. 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 up 3.07% year-to-date (YTD) with -$93M in YTD flows. FDLO performs better with 3.18% YTD performance, and -$136M 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

-1.5-1.0-0.50.00.51.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
OUSA
FDLO
+1.20%-1.78%
+3.96%+3.70%
+3.07%+3.18%
+12.16%+13.27%
+41.80%+44.93%
+55.15%+58.04%
Flows
OUSA
FDLO
-$10M-$7M
-$42M-$92M
-$93M-$136M
-$146M+$40M
-$167M+$496M
-$193M+$531M
Volatility and drawdown
3M1Y3Y5Y
Volatility
OUSA
FDLO
+11.17%+10.88%
+9.80%+8.99%
+11.56%+11.19%
+13.68%+13.37%
Max drawdown
OUSA
FDLO
-4.06%-4.10%
-8.39%-7.10%
-13.19%-13.57%
-19.56%-19.20%
Max drawdown duration
OUSA
FDLO
23d21d
128d73d
253d131d
709d688d
Trading data

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OUSA
FDLO
Last sale
6/18/2026 at 1:30 PM
$68.24
Previous close
06/17/2026
$68.67
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
OUSA
FDLO
Last price
$68.24
1D performance
-0.63%
AuM$740.23 M$1.38 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 holdings96122
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJuly 14, 2015September 12, 2016
ESGNoNo
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Exposure

Countries

OUSA
USA
93.32%
Other
6.68%
FDLO
USA
96.17%
Other
3.83%

Sectors

OUSA
Information Techn.
31.99%
Consumer Discreti.
13.88%
Health Care
13.65%
Industrials
11.49%
Communication Ser.
11%
Financials
9.08%
Other
8.91%
FDLO
Information Techn.
35.71%
Financials
10.49%
Communication Ser.
10.48%
Consumer Discreti.
10.22%
Health Care
9.13%
Industrials
8.63%
Other
15.34%
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Diversification

OUSA

Total weight of top 15 holdings out of 15

55.74%
FDLO

Total weight of top 15 holdings out of 15

44.64%

Top 15 holdings

Data as of April 30, 2026
OUSA
ALPHABET INC-CL
5.66%
JOHNSON&JOHNSON
5.27%
APPLE
4.92%
VISA INCORPORATION
4.52%
MASTERCARD
4.38%
MICROSOFT-T
4.36%
HOME DEPOT
3.95%
MCDONALD'S
3.69%
CISCO-T
3.32%
TJX
2.83%
MERCK & CO INC
2.82%
ACCENTURE PLC-A
2.75%
MARSH AND MCLENNAN
2.52%
TEXAS INSTRUMENTS
2.48%
COMCAST
2.27%
FDLO
APPLE
7.30%
ALPHABET INC-CL
6.45%
MICROSOFT-T
6.13%
BROADCOM LIMITED
4.63%
AMAZON.COM INC
4.55%
BERKSHIRE HATHWAY
1.77%
CISCO-T
1.77%
JPMORGAN CHASE
1.76%
TEXAS INSTRUMENTS
1.74%
ANALOG DEVICES
1.67%
AMPHENOL
1.57%
LILLY
1.46%
JOHNSON&JOHNSON
1.29%
VERISIGN
1.29%
MOTOROLA SOLUTIONS
1.29%
Frequently asked questions about OUSA and FDLO

How have the OUSA and FDLO ETFs performed in 2026?

As of June 16, 2026, OUSA is up 3.07% year-to-date (YTD), while FDLO has returned 3.18%. 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 -$93M in flows, compared to -$136M for FDLO.

Which ETF is more volatile: OUSA or FDLO?

Over the past year, OUSA had a volatility of 9.8%, while FDLO experienced 8.99%.

Which ETF is bigger: OUSA or FDLO?

As of June 16, 2026, OUSA holds $740.23 M in assets under management (AUM), while FDLO manages $1.38 B.

What sectors do the OUSA and FDLO ETFs invest in?

OUSA leans toward sectors like Information Technology, Consumer Discretionary and Health Care. 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 ALPHABET INC-CL, JOHNSON&JOHNSON and APPLE. FDLO holds in its top three: APPLE, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: OUSA or FDLO?

OUSA holds 97 securities with 55.74% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.64%.

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