OUSAvsILCVETF Comparison
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ALPS O’Shares U.S. Quality Dividend ETF (OUSA) belongs to the US Multi-Factor segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. OUSA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.04% for ILCV. OUSA is up 10.54% year-to-date (YTD) with -$145M in YTD flows. ILCV performs better with 17.14% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of OUSA and ILCV 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 ILCV 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 ILCV | +5.41%+3.76% | +3.24%+4.57% | +10.54%+17.14% | +13.96%+21.53% | +60.21%+85.84% | +56.05%+80.35% |
| Flows | OUSA ILCV | -$18M+$5M | -$37M-$176K | -$145M+$10M | -$169M+$23M | -$192M+$12M | -$256M+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSA ILCV | +10.29%+8.29% | +10.67%+9.83% | +11.69%+12.28% | +13.72%+14.23% |
| Max drawdown | OUSA ILCV | -5.05%-3.43% | -8.39%-6.57% | -13.19%-15.16% | -19.56%-18.56% |
| Max drawdown duration | OUSA ILCV | 55d41d | 143d67d | 253d132d | 709d561d |
Trading data
OUSA | ILCV | |
Last sale 10/30/2026 at 1:30 PM | $109.29 | |
| Previous close 10/29/2026 | $109.78 | |
| 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 October 30, 2026
1-year trailing difference
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OUSA | ILCV | |
|---|---|---|
| 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 | ILCV | |
|---|---|---|
| Last price | – | $109.29 |
| 1D performance | – | -0.45% |
| AuM | $735.41 M | $1.37 B |
| E/R | 0.48% | 0.04% |
Characteristics
OUSA | ILCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | O'Shares | iShares |
| Benchmark | O’Shares U.S. Quality Dividend Index | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 101 | 367 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2015 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
OUSA
USA
95.56%
Other
4.44%
ILCV
USA
96.97%
Other
3.03%
Sectors
OUSA
Technology
32.14%
Finance
14.6%
Healthcare
13.39%
Consumer Non-Cycl.
9.84%
Industrials
8.34%
Other
21.69%
ILCV
Technology
31.81%
Finance
19.04%
Healthcare
12.82%
Consumer Non-Cycl.
10.93%
Other
25.39%
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Diversification
OUSA
Total weight of top 15 holdings out of 15
52.55%
ILCV
Total weight of top 15 holdings out of 15
42.27%
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%
ILCV
Microsoft Corp.
8.50%
Apple, Inc.
7.18%
Amazon.com, Inc.
3.27%
Meta Platforms, Inc.
3.01%
Berkshire Hathaway, Inc.
2.71%
JPMorgan Chase & Co.
2.60%
Alphabet, Inc.
2.57%
Alphabet, Inc.
2.07%
ExxonMobil Holdings Corp.
1.98%
Johnson & Johnson
1.89%
Micron Technology, Inc.
1.61%
AbbVie, Inc.
1.37%
Cisco Systems, Inc.
1.25%
Tesla, Inc.
1.13%
Chevron Corp.
1.13%
Frequently asked questions about OUSA and ILCV
How have the OUSA and ILCV ETFs performed in 2026?
As of October 29, 2026, OUSA is up 10.54% year-to-date (YTD), while ILCV has returned 17.14%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: OUSA or ILCV?
Year-to-date, the OUSA ETF saw -$145M in flows, compared to +$10M for ILCV.
Which ETF is more volatile: OUSA or ILCV?
Over the past year, OUSA had a volatility of 10.67%, while ILCV experienced 9.83%.
Which ETF is bigger: OUSA or ILCV?
As of October 29, 2026, OUSA holds $735.41 M in assets under management (AUM), while ILCV manages $1.37 B.
What sectors do the OUSA and ILCV ETFs invest in?
OUSA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the OUSA ETF and ILCV ETF?
OUSA top holdings include Microsoft Corp., Alphabet, Inc. and Apple, Inc.. ILCV holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: OUSA or ILCV?
OUSA holds 101 securities with 52.55% of its assets in the top 15. ILCV has 373 securities and a top 15 weight of 42.27%.
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Latest news about OUSA & ILCV
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
OUSA
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