OUSAvsQUSETF Comparison
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ALPS O’Shares U.S. Quality Dividend ETF (OUSA) and State Street SPDR MSCI USA StrategicFactors ETF (QUS) belong to the same industry segment: US Multi-Factor. OUSA's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, QUS's top sector exposures are Technology, Finance and Healthcare. OUSA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.15% for QUS. OUSA is up 7.17% year-to-date (YTD) with -$122M in YTD flows. QUS performs better with 10.79% YTD performance, and -$109M in YTD flows. Run a side-by-side ETF comparison of OUSA and QUS 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 QUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSA QUS | -0.96%-1.25% | +4.38%+2.70% | +7.17%+10.79% | +10.25%+15.32% | +45.48%+61.44% | +54.36%+66.78% |
| Flows | OUSA QUS | -$8M+$10M | -$32M-$2M | -$122M-$109M | -$150M-$172M | -$180M-$35M | -$235M-$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSA QUS | +12.14%+8.57% | +10.61%+9.26% | +11.82%+11.76% | +13.78%+14.40% |
| Max drawdown | OUSA QUS | -4.00%-2.67% | -8.39%-6.87% | -13.19%-13.88% | -19.56%-22.27% |
| Max drawdown duration | OUSA QUS | 20d33d | 143d59d | 253d128d | 709d701d |
Trading data
OUSA | QUS | |
Last sale 9/15/2026 at 7:57 PM | $191.68 | |
| Previous close 09/15/2026 | $192.78 | |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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OUSA | QUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 7:57 PM
Live
Closed
OUSA | QUS | |
|---|---|---|
| Last price | – | $191.68 |
| 1D performance | – | -0.57% |
| AuM | $737.82 M | $1.57 B |
| E/R | 0.48% | 0.15% |
Characteristics
OUSA | QUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | O'Shares | State Street Investment Management |
| Benchmark | O’Shares U.S. Quality Dividend Index | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 101 | 520 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2015 | April 15, 2015 |
| ESG | No | No |
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Exposure
Countries
OUSA
USA
95.39%
Other
4.61%
QUS
USA
94.04%
Other
5.96%
Sectors
OUSA
Technology
30.32%
Healthcare
15%
Finance
14.94%
Consumer Non-Cycl.
10.35%
Industrials
9.74%
Other
19.66%
QUS
Technology
31.88%
Finance
16.91%
Healthcare
13.9%
Consumer Non-Cycl.
10.97%
Other
26.34%
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Diversification
OUSA
Total weight of top 15 holdings out of 15
57.13%
QUS
Total weight of top 15 holdings out of 15
27.8%
Top 15 holdings
Data as of July 31, 2026
OUSA
Johnson & Johnson
5.58%
Alphabet, Inc.
5.42%
Apple, Inc.
5.29%
Visa, Inc.
5.04%
Mastercard, Inc.
4.66%
Microsoft Corp.
4.44%
Cisco Systems, Inc.
4.17%
The Home Depot, Inc.
3.75%
McDonald's Corp.
3.22%
Merck & Co., Inc.
3.14%
The TJX Cos., Inc.
2.66%
Marsh & McLennan Cos., Inc.
2.63%
Texas Instruments Incorporated
2.43%
Accenture Plc
2.41%
Abbott Laboratories
2.29%
QUS
Microsoft Corp.
3.47%
Apple, Inc.
3.02%
NVIDIA Corp.
2.52%
Eli Lilly & Co.
2.22%
Meta Platforms, Inc.
2.07%
Visa, Inc.
1.97%
Johnson & Johnson
1.93%
Mastercard, Inc.
1.61%
Cisco Systems, Inc.
1.42%
Alphabet, Inc.
1.38%
Merck & Co., Inc.
1.32%
Walmart, Inc.
1.30%
Alphabet, Inc.
1.24%
The Coca-Cola Co.
1.16%
Applied Materials, Inc.
1.16%
Frequently asked questions about OUSA and QUS
How have the OUSA and QUS ETFs performed in 2026?
As of September 14, 2026, OUSA is up 7.17% year-to-date (YTD), while QUS has returned 10.79%. That puts QUS better performer ahead so far this year.
Which ETF is attracting more investor money: OUSA or QUS?
Year-to-date, the OUSA ETF saw -$122M in flows, compared to -$109M for QUS.
Which ETF is more volatile: OUSA or QUS?
Over the past year, OUSA had a volatility of 10.61%, while QUS experienced 9.26%.
Which ETF is bigger: OUSA or QUS?
As of September 14, 2026, OUSA holds $737.82 M in assets under management (AUM), while QUS manages $1.57 B.
What sectors do the OUSA and QUS ETFs invest in?
OUSA leans toward sectors like Technology, Healthcare and Finance. Meanwhile, QUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the OUSA ETF and QUS ETF?
OUSA top holdings include Johnson & Johnson, Alphabet, Inc. and Apple, Inc.. QUS holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: OUSA or QUS?
OUSA holds 101 securities with 57.13% of its assets in the top 15. QUS has 523 securities and a top 15 weight of 27.8%.
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Latest news about OUSA & QUS
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
OUSA
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