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OUSAvsFDRRETF Comparison

ETF 1
OUSA

ALPS O’Shares U.S. Quality Dividend ETF

This fund is part of
US Multi-Factor
-0.15%
Full OUSA fund page
VS
ETF 2
FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of
US High Dividend
-0.15%
Full FDRR fund page

ALPS O’Shares U.S. Quality Dividend ETF (OUSA) belongs to the US Multi-Factor segment. Fidelity Dividend for Rising Rates ETF (FDRR) is part of the US High Dividend segment. OUSA's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, FDRR's top sector exposures are Information Technology, Financials and Consumer Discretionary. OUSA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.15% for FDRR. OUSA is up 0.4% year-to-date (YTD) with -$51M in YTD flows. FDRR performs worse with -0.05% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of OUSA and FDRR 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 FDRR performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M50 M100 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
OUSA
FDRR
-2.82%-3.28%
+1.10%-0.96%
+0.40%-0.05%
+8.49%+23.80%
+52.16%+69.46%
+63.56%+73.75%
Flows
OUSA
FDRR
-$12M+$3M
-$54M+$16M
-$51M+$3M
-$112M+$16M
-$154M-$116M
-$131M+$77M
Volatility and drawdown
3M1Y3Y5Y
Volatility
OUSA
FDRR
+8.99%+10.00%
+14.12%+16.52%
+11.55%+13.30%
+13.65%+14.70%
Max drawdown
OUSA
FDRR
-3.30%-3.82%
-11.24%-13.95%
-13.19%-17.87%
-19.56%-20.85%
Max drawdown duration
OUSA
FDRR
30d30d
87d51d
253d126d
709d708d
Trading data

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OUSA
FDRR
Last sale
3/12/2026 at 1:30 PM
$60.07
Previous close
03/11/2026
$60.75
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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OUSA
FDRR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
OUSA
FDRR
Last price
$60.07
1D performance
-1.12%
AuM$765.66 M$662.94 M
E/R0.48%0.15%
Characteristics
OUSA
FDRR
Management strategyPassivePassive
ProviderO'SharesFidelity
BenchmarkO’Shares U.S. Quality Dividend IndexFidelity Dividend for Rising Rates Index
N° of holdings97105
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJuly 14, 2015September 12, 2016
ESGNoNo
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Exposure

Countries

OUSA
USA
92.99%
Other
7.01%
FDRR
USA
92.24%
Other
7.76%

Sectors

OUSA
Information Techn.
32.54%
Health Care
14.3%
Consumer Discreti.
14.27%
Industrials
10.99%
Communication Ser.
10.75%
Financials
9.12%
Other
8.03%
FDRR
Information Techn.
32.39%
Financials
13.91%
Consumer Discreti.
10.06%
Health Care
9.82%
Communication Ser.
9.74%
Industrials
9.38%
Other
14.7%
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Diversification

OUSA

Total weight of top 15 holdings out of 15

56.46%
FDRR

Total weight of top 15 holdings out of 15

46.87%

Top 15 holdings

Data as of January 31, 2026
OUSA
ALPHABET INC-CL
5.33%
JOHNSON&JOHNSON
5.12%
APPLE
4.60%
VISA INCORPORATION
4.58%
MASTERCARD
4.53%
HOME DEPOT
4.38%
MICROSOFT-T
4.25%
ACCENTURE PLC-A
3.97%
MCDONALD'S
3.88%
CISCO-T
2.91%
MERCK & CO INC
2.75%
MARSH AND MCLENNAN
2.70%
TJX
2.62%
ABBOTT LABS
2.46%
COMCAST
2.38%
FDRR
NVIDIA
8.30%
APPLE
6.71%
MICROSOFT-T
6.33%
ALPHABET INC-CL
5.26%
BROADCOM LIMITED
3.53%
META PLATFORMS
2.31%
JPMORGAN CHASE
2.07%
LILLY
2.00%
JOHNSON&JOHNSON
1.77%
ABN AMRO BANK
1.62%
CISCO-T
1.52%
GENERAL MOTORS
1.42%
CITIGROUP
1.36%
INTL BUSINESS MACHINES CORP
1.34%
MICROCHIP TECHNOLOGY
1.32%
Frequently asked questions about OUSA and FDRR

How have the OUSA and FDRR ETFs performed in 2026?

As of March 10, 2026, OUSA is up 0.4% year-to-date (YTD), while FDRR has lost -0.05%. That puts OUSA better performer ahead so far this year.

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

Year-to-date, the OUSA ETF saw -$51M in flows, compared to +$3M for FDRR.

Which ETF is more volatile: OUSA or FDRR?

Over the past year, OUSA had a volatility of 14.12%, while FDRR experienced 16.52%.

Which ETF is bigger: OUSA or FDRR?

As of March 10, 2026, OUSA holds $765.66 M in assets under management (AUM), while FDRR manages $662.94 M.

What sectors do the OUSA and FDRR ETFs invest in?

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

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

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

Which ETF is more diversified: OUSA or FDRR?

OUSA holds 98 securities with 56.46% of its assets in the top 15. FDRR has 112 securities and a top 15 weight of 46.87%.

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