OUSAvsTGLRETF Comparison
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ALPS O’Shares U.S. Quality Dividend ETF (OUSA) and Wedbush LAFFER|TENGLER New Era Value ETF - USD (TGLR) belong to the same industry segment: US Multi-Factor. OUSA's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, TGLR's top sector exposures are Technology, Finance and Industrials. OUSA is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.85% for TGLR. OUSA is up 6.52% year-to-date (YTD) with -$122M in YTD flows. TGLR performs better with 7.94% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of OUSA and TGLR 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 TGLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSA TGLR | -0.66%-6.04% | +3.75%-5.28% | +6.52%+7.94% | +9.59%+11.12% | +46.33%+69.17% | +52.54%n/a |
| Flows | OUSA TGLR | -$8M- | -$32M+$2M | -$122M+$10M | -$150M+$16M | -$180M+$23M | -$235M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSA TGLR | +12.12%+11.23% | +10.61%+13.01% | +11.80%+15.11% | +13.78%n/a |
| Max drawdown | OUSA TGLR | -4.00%-6.97% | -8.39%-8.68% | -13.19%-19.79% | -19.56%n/a |
| Max drawdown duration | OUSA TGLR | 21d34d | 143d66d | 253d124d | 709dn/a |
Trading data
OUSA | TGLR | |
Last sale | ||
| Previous close 09/16/2026 | ||
| Consolidated volume 09/16/2026 | ||
| 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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TGLR
is actively managed and doesn’t replicate an indexOUSA | TGLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
OUSA | TGLR | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $733.36 M | $36.46 M |
| E/R | 0.48% | 0.85% |
Characteristics
OUSA | TGLR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | O'Shares | Tuttle Capital Management |
| Benchmark | O’Shares U.S. Quality Dividend Index | - |
| N° of holdings | 101 | 32 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2015 | August 7, 2023 |
| ESG | No | No |
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Exposure
Countries
OUSA
USA
95.39%
Other
4.61%
TGLR
USA
100%
Other
0%
Sectors
OUSA
Technology
30.32%
Healthcare
15%
Finance
14.94%
Consumer Non-Cycl.
10.35%
Industrials
9.74%
Other
19.66%
TGLR
Technology
28.76%
Finance
18.68%
Industrials
14.07%
Consumer Non-Cycl.
9.6%
Healthcare
7.51%
Other
21.38%
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Diversification
OUSA
Total weight of top 15 holdings out of 15
57.13%
TGLR
Total weight of top 15 holdings out of 15
60.58%
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%
TGLR
American Express Co.
5.02%
JPMorgan Chase & Co.
4.74%
Lam Research Corp.
4.55%
RTX Corp.
4.51%
Broadcom Inc.
4.49%
Microsoft Corp.
4.41%
AbbVie, Inc.
4.13%
The Goldman Sachs Group, Inc.
4.06%
Cisco Systems, Inc.
3.90%
Walmart, Inc.
3.85%
Alphabet, Inc.
3.61%
Starbucks Corp.
3.46%
The TJX Cos., Inc.
3.44%
Johnson & Johnson
3.38%
The Williams Cos., Inc.
3.05%
Frequently asked questions about OUSA and TGLR
How have the OUSA and TGLR ETFs performed in 2026?
As of September 15, 2026, OUSA is up 6.52% year-to-date (YTD), while TGLR has returned 7.94%. That puts TGLR better performer ahead so far this year.
Which ETF is attracting more investor money: OUSA or TGLR?
Year-to-date, the OUSA ETF saw -$122M in flows, compared to +$10M for TGLR.
Which ETF is more volatile: OUSA or TGLR?
Over the past year, OUSA had a volatility of 10.61%, while TGLR experienced 13.01%.
Which ETF is bigger: OUSA or TGLR?
As of September 15, 2026, OUSA holds $733.36 M in assets under management (AUM), while TGLR manages $36.46 M.
What sectors do the OUSA and TGLR ETFs invest in?
OUSA leans toward sectors like Technology, Healthcare and Finance. Meanwhile, TGLR focuses on Technology, Finance and Industrials.
What are the top holdings of the OUSA ETF and TGLR ETF?
OUSA top holdings include Johnson & Johnson, Alphabet, Inc. and Apple, Inc.. TGLR holds in its top three: American Express Co., JPMorgan Chase & Co. and Lam Research Corp..
Which ETF is more diversified: OUSA or TGLR?
OUSA holds 101 securities with 57.13% of its assets in the top 15. TGLR has 32 securities and a top 15 weight of 60.58%.
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Latest news about OUSA & TGLR
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
OUSA
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