OUSAvsTDVGETF Comparison
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ALPS O’Shares U.S. Quality Dividend ETF (OUSA) belongs to the US Multi-Factor segment. T. Rowe Price Dividend Growth ETF (TDVG) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. OUSA is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.5% for TDVG. OUSA is up 10.54% year-to-date (YTD) with -$145M in YTD flows. TDVG performs better with 14.45% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of OUSA and TDVG 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 TDVG 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 TDVG | +5.41%+4.98% | +3.24%+3.47% | +10.54%+14.45% | +13.96%+16.43% | +60.21%+67.91% | +56.05%+59.59% |
| Flows | OUSA TDVG | -$18M-$133M | -$37M-$98M | -$145M+$14M | -$169M+$30M | -$192M+$685M | -$256M+$885M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSA TDVG | +10.29%+7.91% | +10.67%+9.58% | +11.69%+11.80% | +13.72%+14.11% |
| Max drawdown | OUSA TDVG | -5.05%-4.60% | -8.39%-7.22% | -13.19%-14.08% | -19.56%-19.15% |
| Max drawdown duration | OUSA TDVG | 55d77d | 143d49d | 253d126d | 709d712d |
Trading data
OUSA | TDVG | |
Last sale 10/30/2026 at 1:30 PM | $50.73 | |
| Previous close 10/29/2026 | $50.98 | |
| 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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TDVG
is actively managed and doesn’t replicate an indexOUSA | TDVG | |
|---|---|---|
| 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 | TDVG | |
|---|---|---|
| Last price | – | $50.73 |
| 1D performance | – | -0.49% |
| AuM | $735.41 M | $1.35 B |
| E/R | 0.48% | 0.5% |
Characteristics
OUSA | TDVG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | O'Shares | T. Rowe Price |
| Benchmark | O’Shares U.S. Quality Dividend Index | - |
| N° of holdings | 101 | 91 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2015 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
OUSA
USA
95.56%
Other
4.44%
TDVG
USA
91.54%
Other
8.46%
Sectors
OUSA
Technology
32.14%
Finance
14.6%
Healthcare
13.39%
Consumer Non-Cycl.
9.84%
Industrials
8.34%
Other
21.69%
TDVG
Technology
27.84%
Finance
19.08%
Healthcare
13.63%
Industrials
11.75%
Consumer Non-Cycl.
8.08%
Other
19.63%
Diversification
OUSA
Total weight of top 15 holdings out of 15
52.55%
TDVG
Total weight of top 15 holdings out of 15
38.38%
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%
TDVG
Apple, Inc.
6.21%
Microsoft Corp.
5.48%
JPMorgan Chase & Co.
3.17%
Visa, Inc.
3.01%
Broadcom Inc.
2.97%
GE Aerospace
1.96%
ExxonMobil Holdings Corp.
1.96%
Chubb Ltd.
1.93%
Eli Lilly & Co.
1.93%
Bank of America Corp.
1.78%
Analog Devices, Inc.
1.65%
KLA Corp.
1.63%
UnitedHealth Group, Inc.
1.62%
The Coca-Cola Co.
1.54%
AbbVie, Inc.
1.53%
Frequently asked questions about OUSA and TDVG
How have the OUSA and TDVG ETFs performed in 2026?
As of October 29, 2026, OUSA is up 10.54% year-to-date (YTD), while TDVG has returned 14.45%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: OUSA or TDVG?
Year-to-date, the OUSA ETF saw -$145M in flows, compared to +$14M for TDVG.
Which ETF is more volatile: OUSA or TDVG?
Over the past year, OUSA had a volatility of 10.67%, while TDVG experienced 9.58%.
Which ETF is bigger: OUSA or TDVG?
As of October 29, 2026, OUSA holds $735.41 M in assets under management (AUM), while TDVG manages $1.35 B.
What sectors do the OUSA and TDVG ETFs invest in?
OUSA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TDVG focuses on Technology, Finance and Healthcare.
What are the top holdings of the OUSA ETF and TDVG ETF?
OUSA top holdings include Microsoft Corp., Alphabet, Inc. and Apple, Inc.. TDVG holds in its top three: Apple, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: OUSA or TDVG?
OUSA holds 101 securities with 52.55% of its assets in the top 15. TDVG has 91 securities and a top 15 weight of 38.38%.
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Latest news about OUSA & TDVG
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OUSA
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