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OUSAvsPRCSETF Comparison

ETF 1
OUSA

ALPS O’Shares U.S. Quality Dividend ETF

This fund is part of
US Multi-Factor
-0.25%
Full OUSA fund page
VS
ETF 2
PRCS

Parnassus Core Select ETF

This fund is part of
US Large Cap
-0.56%
Full PRCS fund page

ALPS O’Shares U.S. Quality Dividend ETF (OUSA) belongs to the US Multi-Factor segment. Parnassus Core Select ETF (PRCS) is part of the US Large Cap segment. OUSA's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, PRCS's top sector exposures are Information Technology, Consumer Discretionary and Health Care. OUSA is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.58% for PRCS. OUSA is down -0.3% year-to-date (YTD) with -$51M in YTD flows. PRCS performs worse with -2.73% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of OUSA and PRCS 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 PRCS performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-5 M0 M5 M10 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
OUSA
PRCS
-3.44%-1.62%
-0.49%-2.87%
-0.30%-2.73%
+9.91%+13.62%
+50.62%n/a
+62.12%n/a
Flows
OUSA
PRCS
-$7M+$11M
-$54M+$40M
-$51M+$27M
-$112M+$100M
-$154M-
-$131M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
OUSA
PRCS
+8.92%+12.30%
+13.99%+17.67%
+11.56%n/a
+13.65%n/a
Max drawdown
OUSA
PRCS
-3.98%-6.45%
-10.22%-13.65%
-13.19%n/a
-19.56%n/a
Max drawdown duration
OUSA
PRCS
31d43d
49d45d
253dn/a
709dn/a
Trading data

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OUSA
PRCS
Last sale
3/13/2026 at 1:30 PM
$25.56
Previous close
03/12/2026
$25.68
Consolidated volume
03/12/2026
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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PRCS
is actively managed and doesn’t replicate an index

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OUSA
PRCS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
OUSA
PRCS
Last price
$25.56
1D performance
-0.47%
AuM$760.26 M$119.48 M
E/R0.48%0.58%
Characteristics
OUSA
PRCS
Management strategyPassiveActive
ProviderO'SharesParnassus Investments
BenchmarkO’Shares U.S. Quality Dividend Index-
N° of holdings9724
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 14, 2015December 12, 2024
ESGNoNo
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Exposure

Countries

OUSA
USA
92.99%
Other
7.01%
PRCS
USA
97.31%
Other
2.69%

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%
PRCS
Information Techn.
34.51%
Consumer Discreti.
13.8%
Health Care
12.8%
Financials
11.5%
Communication Ser.
10.3%
Industrials
9.5%
Other
7.59%
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Diversification

OUSA

Total weight of top 15 holdings out of 15

56.46%
PRCS

Total weight of top 15 holdings out of 15

78.8%

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%
PRCS
ALPHABET INC-CL
10.30%
MICROSOFT-T
8.20%
APPLIED MATERIAL
7.70%
AMAZON.COM INC
7.60%
NVIDIA
7.30%
DANAHER
6.20%
DEERE
4.80%
WASTE MANAGEMENT
4.70%
INTERCONTINENTAL EXCHANGE INC
3.60%
HOME DEPOT
3.20%
BK OF AMERICA CO
3.20%
MASTERCARD
3.10%
APPLE
3.10%
AUTOZONE
3.00%
IE000S9YS762
2.80%
Frequently asked questions about OUSA and PRCS

How have the OUSA and PRCS ETFs performed in 2026?

As of March 11, 2026, OUSA is down -0.3% year-to-date (YTD), while PRCS has lost -2.73%. That puts OUSA better performer ahead so far this year.

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

Year-to-date, the OUSA ETF saw -$51M in flows, compared to +$27M for PRCS.

Which ETF is more volatile: OUSA or PRCS?

Over the past year, OUSA had a volatility of 13.99%, while PRCS experienced 17.67%.

Which ETF is bigger: OUSA or PRCS?

As of March 11, 2026, OUSA holds $760.26 M in assets under management (AUM), while PRCS manages $119.48 M.

What sectors do the OUSA and PRCS ETFs invest in?

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

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

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

Which ETF is more diversified: OUSA or PRCS?

OUSA holds 98 securities with 56.46% of its assets in the top 15. PRCS has 25 securities and a top 15 weight of 78.8%.

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