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OUSAvsUSCLETF Comparison

ETF 1

OUSA

ALPS O’Shares U.S. Quality Dividend ETF

This fund is part of

US Multi-Factor

+0.07%

Full OUSA fund page

VS

ETF 2

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

+0.36%

Full USCL fund page

ALPS O’Shares U.S. Quality Dividend ETF (OUSA) belongs to the US Multi-Factor segment. iShares Climate Conscious & Transition MSCI USA ETF (USCL) is part of the US Large Cap segment. OUSA's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, USCL's top sector exposures are Information Technology, Communication Services and Health Care. OUSA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.08% for USCL. OUSA is down -0.03% year-to-date (YTD) with -$68M in YTD flows. USCL performs better with 3.12% YTD performance, and +$158M in YTD flows. Run a side-by-side ETF comparison of OUSA and USCL 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 USCL performance and flow charts

Performance

Cumulative Flows

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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 USCL	+4.71%+9.52%	-1.56%+2.84%	-0.03%+3.12%	+12.95%+23.57%	+39.93%n/a	+51.95%n/a
Flows	OUSA USCL	-$16M+$173M	-$35M+$168M	-$68M+$158M	-$124M-$150M	-$152M-	-$152M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OUSA USCL	+11.83%+15.51%	+10.34%+12.66%	+11.64%n/a	+13.73%n/a
Max drawdown	OUSA USCL	-8.39%-9.17%	-8.39%-10.26%	-13.19%n/a	-19.56%n/a
Max drawdown duration	OUSA USCL	80d71d	80d94d	253dn/a	709dn/a

Trading data

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	OUSA	USCL
Last sale 5/1/2026 at 1:30 PM		$81.66
Previous close 04/29/2026		$81.50
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

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	OUSA	USCL
Last price	–	$81.66
1D performance	–	+0.20%
AuM	$742.94 M	$2.50 B
E/R	0.48%	0.08%

Characteristics

	OUSA	USCL
Management strategy	Passive	Passive
Provider	O'Shares	iShares
Benchmark	O’Shares U.S. Quality Dividend Index	MSCI USA Extended Climate Action Index
N° of holdings	97	260
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2015	June 8, 2023
ESG	No	Yes

More OUSA data on Trackinsight

More USCL data on Trackinsight

Exposure

Countries

OUSA

USA

93.59%

Other

6.41%

USCL

USA

96.58%

Other

3.42%

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%

USCL

Information Techn.

29.78%

Communication Ser.

11.97%

Health Care

11.72%

Consumer Discreti.

11.69%

Financials

11.01%

Industrials

7.04%

Other

16.79%

Diversification

OUSA

Total weight of top 15 holdings out of 15

55.97%

USCL

Total weight of top 15 holdings out of 15

42.58%

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%

USCL

NVIDIA

5.61%

BROADCOM LIMITED

4.72%

MICROSOFT-T

4.52%

AMAZON.COM INC

4.35%

META PLATFORMS

3.44%

TESLA

2.90%

ALPHABET INC-CL

2.77%

ALPHABET INC-CL

2.31%

JPMORGAN CHASE

2.21%

LILLY

2.04%

EXXON

1.98%

JOHNSON&JOHNSON

1.63%

WALMART INC

1.51%

VISA INCORPORATION

1.41%

MASTERCARD

1.17%

Frequently asked questions about OUSA and USCL

How have the OUSA and USCL ETFs performed in 2026?

As of April 29, 2026, OUSA is down -0.03% year-to-date (YTD), while USCL has returned 3.12%. That puts USCL better performer ahead so far this year.

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

Year-to-date, the OUSA ETF saw -$68M in flows, compared to +$158M for USCL.

Which ETF is more volatile: OUSA or USCL?

Over the past year, OUSA had a volatility of 10.34%, while USCL experienced 12.66%.

Which ETF is bigger: OUSA or USCL?

As of April 29, 2026, OUSA holds $742.94 M in assets under management (AUM), while USCL manages $2.50 B.

What sectors do the OUSA and USCL ETFs invest in?

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

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

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

Which ETF is more diversified: OUSA or USCL?

OUSA holds 98 securities with 55.97% of its assets in the top 15. USCL has 271 securities and a top 15 weight of 42.58%.

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OUSA

OUSAvsUSCLETF Comparison

ALPS O’Shares U.S. Quality Dividend ETF

iShares Climate Conscious & Transition MSCI USA ETF

OUSA vs USCL 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 USCL ETFs performed in 2026?

As of April 29, 2026, OUSA is down -0.03% year-to-date (YTD), while USCL has returned 3.12%. That puts USCL better performer ahead so far this year.

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

Year-to-date, the OUSA ETF saw -$68M in flows, compared to +$158M for USCL.

Which ETF is more volatile: OUSA or USCL?

Over the past year, OUSA had a volatility of 10.34%, while USCL experienced 12.66%.

Which ETF is bigger: OUSA or USCL?

As of April 29, 2026, OUSA holds $742.94 M in assets under management (AUM), while USCL manages $2.50 B.

What sectors do the OUSA and USCL ETFs invest in?

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

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

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

Which ETF is more diversified: OUSA or USCL?

OUSA holds 98 securities with 55.97% of its assets in the top 15. USCL has 271 securities and a top 15 weight of 42.58%.

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

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

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