BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

OUSAvsQUSETF Comparison

ETF 1

OUSA

ALPS O’Shares U.S. Quality Dividend ETF

This fund is part of

US Multi-Factor

+0.99%

Full OUSA fund page

VS

ETF 2

QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of

US Multi-Factor

+0.99%

Full QUS fund page

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 Information Technology, Health Care and Consumer Discretionary. In contrast, QUS's top sector exposures are Information Technology, Health Care and Financials. OUSA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.15% for QUS. OUSA is down -0.03% year-to-date (YTD) with -$68M in YTD flows. QUS performs better with 4.46% YTD performance, and -$113M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

OUSA vs QUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OUSA QUS	+4.71%+7.98%	-1.56%+2.56%	-0.03%+4.46%	+12.95%+19.52%	+39.93%+61.20%	+51.95%+69.59%
Flows	OUSA QUS	-$16M-$90M	-$35M-$120M	-$68M-$113M	-$124M-$212M	-$152M-$53M	-$152M-$16M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OUSA QUS	+11.83%+11.27%	+10.34%+9.67%	+11.64%+11.87%	+13.73%+14.44%
Max drawdown	OUSA QUS	-8.39%-6.87%	-8.39%-6.87%	-13.19%-13.88%	-19.56%-22.27%
Max drawdown duration	OUSA QUS	80d59d	80d59d	253d128d	709d701d

Trading data

Create an account to view trading data

Join for free

	OUSA	QUS
Last sale 5/1/2026 at 6:47 PM		$181.95
Previous close 04/29/2026		$182.03
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	OUSA	QUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 6:47 PM

Live

Closed

	OUSA	QUS
Last price	–	$181.95
1D performance	–	-0.05%
AuM	$742.94 M	$1.48 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	97	500
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2015	April 15, 2015
ESG	No	No

More OUSA data on Trackinsight

More QUS data on Trackinsight

Exposure

Countries

OUSA

USA

93.59%

Other

6.41%

QUS

USA

94.79%

Other

5.21%

Sectors

OUSA

Information Techn.

30.87%

Health Care

15.43%

Consumer Discreti.

14.42%

Industrials

11.47%

Communication Ser.

10.47%

Financials

9%

Other

8.34%

QUS

Information Techn.

26.49%

Health Care

13.98%

Financials

10.84%

Communication Ser.

9.44%

Consumer Staples

9.18%

Industrials

8.64%

Other

21.42%

Diversification

OUSA

Total weight of top 15 holdings out of 15

55.97%

QUS

Total weight of top 15 holdings out of 15

27.36%

Top 15 holdings

Data as of March 31, 2026

OUSA

JOHNSON&JOHNSON

5.80%

ALPHABET INC-CL

4.77%

APPLE

4.74%

VISA INCORPORATION

4.53%

MASTERCARD

4.43%

HOME DEPOT

4.05%

MCDONALD'S

4.03%

MICROSOFT-T

3.86%

MERCK & CO INC

3.16%

ACCENTURE PLC-A

3.14%

CISCO-T

3.04%

TJX

2.95%

MARSH AND MCLENNAN

2.62%

ABBOTT LABS

2.43%

COMCAST

2.42%

QUS

APPLE

2.86%

MICROSOFT-T

2.51%

NVIDIA

2.38%

META PLATFORMS

2.13%

JOHNSON&JOHNSON

2.05%

VISA INCORPORATION

1.85%

LILLY

1.85%

EXXON

1.71%

WALMART INC

1.68%

MASTERCARD

1.53%

ALPHABET INC-CL

1.48%

MERCK & CO INC

1.39%

ALPHABET INC-CL

1.37%

COSTCO WHOLESALE

1.30%

CISCO-T

1.27%

Frequently asked questions about OUSA and QUS

How have the OUSA and QUS ETFs performed in 2026?

As of April 29, 2026, OUSA is down -0.03% year-to-date (YTD), while QUS has returned 4.46%. 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 -$68M in flows, compared to -$113M for QUS.

Which ETF is more volatile: OUSA or QUS?

Over the past year, OUSA had a volatility of 10.34%, while QUS experienced 9.67%.

Which ETF is bigger: OUSA or QUS?

As of April 29, 2026, OUSA holds $742.94 M in assets under management (AUM), while QUS manages $1.48 B.

What sectors do the OUSA and QUS ETFs invest in?

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

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

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

Which ETF is more diversified: OUSA or QUS?

OUSA holds 98 securities with 55.97% of its assets in the top 15. QUS has 533 securities and a top 15 weight of 27.36%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

July 16, 2024

OUSA

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

OUSA

OUSAvsQUSETF Comparison

ALPS O’Shares U.S. Quality Dividend ETF

State Street SPDR MSCI USA StrategicFactors ETF

OUSA vs QUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OUSA and QUS ETFs performed in 2026?

As of April 29, 2026, OUSA is down -0.03% year-to-date (YTD), while QUS has returned 4.46%. 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 -$68M in flows, compared to -$113M for QUS.

Which ETF is more volatile: OUSA or QUS?

Over the past year, OUSA had a volatility of 10.34%, while QUS experienced 9.67%.

Which ETF is bigger: OUSA or QUS?

As of April 29, 2026, OUSA holds $742.94 M in assets under management (AUM), while QUS manages $1.48 B.

What sectors do the OUSA and QUS ETFs invest in?

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

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

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

Which ETF is more diversified: OUSA or QUS?

OUSA holds 98 securities with 55.97% of its assets in the top 15. QUS has 533 securities and a top 15 weight of 27.36%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

Calamos Investments Powers the Next Phase of the Autocallable Revolution