OUSAvsFRIZETF Comparison
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ALPS O’Shares U.S. Quality Dividend ETF (OUSA) belongs to the US Multi-Factor segment. Franklin Dividend Growth ETF (FRIZ) is part of the US High Dividend segment. OUSA's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FRIZ's top sector exposures are Technology, Healthcare and Finance. OUSA is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.49% for FRIZ. OUSA is up 10.54% year-to-date (YTD) with -$145M in YTD flows. FRIZ performs worse with 8.56% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of OUSA and FRIZ 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 FRIZ 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 FRIZ | +5.41%+5.45% | +3.24%+2.62% | +10.54%+8.56% | +13.96%+9.89% | +60.21%n/a | +56.05%n/a |
| Flows | OUSA FRIZ | -$18M- | -$37M+$1M | -$145M+$1M | -$169M+$1M | -$192M- | -$256M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSA FRIZ | +10.29%+8.27% | +10.67%+9.63% | +11.69%n/a | +13.72%n/a |
| Max drawdown | OUSA FRIZ | -5.05%-5.53% | -8.39%-8.02% | -13.19%n/a | -19.56%n/a |
| Max drawdown duration | OUSA FRIZ | 55d76d | 143d135d | 253dn/a | 709dn/a |
Trading data
OUSA | FRIZ | |
Last sale 10/30/2026 at 1:30 PM | $27.79 | |
| Previous close 10/29/2026 | $27.92 | |
| 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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FRIZ
is actively managed and doesn’t replicate an indexOUSA | FRIZ | |
|---|---|---|
| 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 | FRIZ | |
|---|---|---|
| Last price | – | $27.79 |
| 1D performance | – | -0.47% |
| AuM | $735.41 M | $6.95 M |
| E/R | 0.48% | 0.49% |
Characteristics
OUSA | FRIZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | O'Shares | Franklin Templeton |
| Benchmark | O’Shares U.S. Quality Dividend Index | - |
| N° of holdings | 101 | 42 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2015 | August 29, 2025 |
| ESG | No | No |
Exposure
Countries
OUSA
USA
95.56%
Other
4.44%
FRIZ
USA
94.05%
Other
5.95%
Sectors
OUSA
Technology
32.14%
Finance
14.6%
Healthcare
13.39%
Consumer Non-Cycl.
9.84%
Industrials
8.34%
Other
21.69%
FRIZ
Technology
26.53%
Healthcare
17.52%
Finance
16.83%
Industrials
9.65%
Consumer Non-Cycl.
8.96%
Other
20.5%
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Diversification
OUSA
Total weight of top 15 holdings out of 15
52.55%
FRIZ
Total weight of top 15 holdings out of 15
54.42%
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%
FRIZ
Microsoft Corp.
7.17%
Apple, Inc.
5.19%
Broadcom Inc.
4.71%
JPMorgan Chase & Co.
4.45%
Visa, Inc.
4.30%
Eli Lilly & Co.
3.77%
Johnson & Johnson
3.66%
Walmart, Inc.
3.11%
Analog Devices, Inc.
2.78%
Chevron Corp.
2.78%
RTX Corp.
2.66%
Linde Plc
2.52%
Merck & Co., Inc.
2.49%
Morgan Stanley
2.42%
Lam Research Corp.
2.42%
Frequently asked questions about OUSA and FRIZ
How have the OUSA and FRIZ ETFs performed in 2026?
As of October 29, 2026, OUSA is up 10.54% year-to-date (YTD), while FRIZ has returned 8.56%. That puts OUSA better performer ahead so far this year.
Which ETF is attracting more investor money: OUSA or FRIZ?
Year-to-date, the OUSA ETF saw -$145M in flows, compared to +$1M for FRIZ.
Which ETF is more volatile: OUSA or FRIZ?
Over the past year, OUSA had a volatility of 10.67%, while FRIZ experienced 9.63%.
Which ETF is bigger: OUSA or FRIZ?
As of October 29, 2026, OUSA holds $735.41 M in assets under management (AUM), while FRIZ manages $6.95 M.
What sectors do the OUSA and FRIZ ETFs invest in?
OUSA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FRIZ focuses on Technology, Healthcare and Finance.
What are the top holdings of the OUSA ETF and FRIZ ETF?
OUSA top holdings include Microsoft Corp., Alphabet, Inc. and Apple, Inc.. FRIZ holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: OUSA or FRIZ?
OUSA holds 101 securities with 52.55% of its assets in the top 15. FRIZ has 42 securities and a top 15 weight of 54.42%.
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Latest news about OUSA & FRIZ
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
OUSA
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