OUSAvsZECPETF Comparison
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ALPS O’Shares U.S. Quality Dividend ETF (OUSA) and Zacks Earnings Consistent Portfolio ETF (ZECP) belong to the same industry segment: US Multi-Factor. OUSA's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, ZECP's top sector exposures are Technology, Finance and Healthcare. OUSA is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.55% for ZECP. OUSA is up 7.17% year-to-date (YTD) with -$122M in YTD flows. ZECP performs better with 7.19% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of OUSA and ZECP 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 ZECP 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 ZECP | -0.96%-2.87% | +4.38%-0.77% | +7.17%+7.19% | +10.25%+13.41% | +45.48%+52.42% | +54.36%+52.30% |
| Flows | OUSA ZECP | -$8M+$5M | -$32M+$22M | -$122M+$57M | -$150M+$83M | -$180M+$225M | -$235M+$289M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSA ZECP | +12.14%+9.11% | +10.61%+10.60% | +11.82%+12.36% | +13.78%+14.70% |
| Max drawdown | OUSA ZECP | -4.00%-3.65% | -8.39%-8.35% | -13.19%-15.48% | -19.56%-21.80% |
| Max drawdown duration | OUSA ZECP | 20d36d | 143d50d | 253d208d | 709d758d |
Trading data
OUSA | ZECP | |
Last sale 9/16/2026 at 1:30 PM | $36.98 | |
| Previous close 09/15/2026 | $37.28 | |
| 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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ZECP
is actively managed and doesn’t replicate an indexOUSA | ZECP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
OUSA | ZECP | |
|---|---|---|
| Last price | – | $36.98 |
| 1D performance | – | -0.80% |
| AuM | $737.82 M | $368.19 M |
| E/R | 0.48% | 0.55% |
Characteristics
OUSA | ZECP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | O'Shares | Zacks ETFs |
| Benchmark | O’Shares U.S. Quality Dividend Index | - |
| N° of holdings | 101 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2015 | August 24, 2021 |
| ESG | No | No |
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Exposure
Countries
OUSA
USA
95.39%
Other
4.61%
ZECP
USA
98.09%
Other
1.91%
Sectors
OUSA
Technology
30.32%
Healthcare
15%
Finance
14.94%
Consumer Non-Cycl.
10.35%
Industrials
9.74%
Other
19.66%
ZECP
Technology
32.35%
Finance
14.78%
Healthcare
14.41%
Industrials
11.59%
Consumer Non-Cycl.
9.4%
Other
17.46%
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Diversification
OUSA
Total weight of top 15 holdings out of 15
57.13%
ZECP
Total weight of top 15 holdings out of 15
51.29%
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%
ZECP
Alphabet, Inc.
7.66%
Apple, Inc.
7.64%
Microsoft Corp.
6.96%
Caterpillar, Inc.
3.94%
JPMorgan Chase & Co.
3.42%
Eli Lilly & Co.
2.72%
Walmart, Inc.
2.69%
American Express Co.
2.45%
Applied Materials, Inc.
2.31%
RTX Corp.
2.01%
Cisco Systems, Inc.
1.96%
Cardinal Health, Inc.
1.95%
Procter & Gamble Co.
1.89%
American Electric Power Co., Inc.
1.87%
Johnson & Johnson
1.81%
Frequently asked questions about OUSA and ZECP
How have the OUSA and ZECP ETFs performed in 2026?
As of September 14, 2026, OUSA is up 7.17% year-to-date (YTD), while ZECP has returned 7.19%. That puts ZECP better performer ahead so far this year.
Which ETF is attracting more investor money: OUSA or ZECP?
Year-to-date, the OUSA ETF saw -$122M in flows, compared to +$57M for ZECP.
Which ETF is more volatile: OUSA or ZECP?
Over the past year, OUSA had a volatility of 10.61%, while ZECP experienced 10.6%.
Which ETF is bigger: OUSA or ZECP?
As of September 14, 2026, OUSA holds $737.82 M in assets under management (AUM), while ZECP manages $368.19 M.
What sectors do the OUSA and ZECP ETFs invest in?
OUSA leans toward sectors like Technology, Healthcare and Finance. Meanwhile, ZECP focuses on Technology, Finance and Healthcare.
What are the top holdings of the OUSA ETF and ZECP ETF?
OUSA top holdings include Johnson & Johnson, Alphabet, Inc. and Apple, Inc.. ZECP holds in its top three: Alphabet, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: OUSA or ZECP?
OUSA holds 101 securities with 57.13% of its assets in the top 15. ZECP has 59 securities and a top 15 weight of 51.29%.
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Latest news about OUSA & ZECP
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
OUSA
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