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, Finance and Healthcare. In contrast, ZECP's top sector exposures are Technology, Healthcare and Finance. OUSA is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.55% for ZECP. OUSA is up 10.54% year-to-date (YTD) with -$145M in YTD flows. ZECP performs worse with 9.75% YTD performance, and +$70M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSA ZECP | +5.41%+2.91% | +3.24%+1.22% | +10.54%+9.75% | +13.96%+12.35% | +60.21%+65.82% | +56.05%+52.64% |
| Flows | OUSA ZECP | -$18M+$9M | -$37M+$26M | -$145M+$70M | -$169M+$94M | -$192M+$236M | -$256M+$301M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSA ZECP | +10.29%+8.53% | +10.67%+10.45% | +11.69%+12.20% | +13.72%+14.60% |
| Max drawdown | OUSA ZECP | -5.05%-4.16% | -8.39%-8.35% | -13.19%-15.48% | -19.56%-21.80% |
| Max drawdown duration | OUSA ZECP | 55d81d | 143d50d | 253d208d | 709d758d |
Trading data
OUSA | ZECP | |
Last sale 10/30/2026 at 1:30 PM | $38.19 | |
| Previous close 10/29/2026 | $38.41 | |
| 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 October 29, 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 | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
OUSA | ZECP | |
|---|---|---|
| Last price | – | $38.19 |
| 1D performance | – | -0.57% |
| AuM | $735.41 M | $390.34 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
95.56%
Other
4.44%
ZECP
USA
98.31%
Other
1.69%
Sectors
OUSA
Technology
32.14%
Finance
14.6%
Healthcare
13.39%
Consumer Non-Cycl.
9.84%
Industrials
8.34%
Other
21.69%
ZECP
Technology
33.96%
Healthcare
14.09%
Finance
13.84%
Industrials
12.05%
Consumer Non-Cycl.
9.01%
Other
17.04%
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Diversification
OUSA
Total weight of top 15 holdings out of 15
52.55%
ZECP
Total weight of top 15 holdings out of 15
52.05%
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%
ZECP
Apple, Inc.
8.37%
Microsoft Corp.
7.84%
Alphabet, Inc.
7.52%
Caterpillar, Inc.
3.98%
JPMorgan Chase & Co.
3.27%
Eli Lilly & Co.
2.78%
Walmart, Inc.
2.56%
Applied Materials, Inc.
2.37%
American Express Co.
2.26%
Procter & Gamble Co.
1.93%
Cardinal Health, Inc.
1.92%
Johnson & Johnson
1.90%
Cisco Systems, Inc.
1.85%
American Electric Power Co., Inc.
1.76%
RTX Corp.
1.76%
Frequently asked questions about OUSA and ZECP
How have the OUSA and ZECP ETFs performed in 2026?
As of October 29, 2026, OUSA is up 10.54% year-to-date (YTD), while ZECP has returned 9.75%. That puts OUSA better performer ahead so far this year.
Which ETF is attracting more investor money: OUSA or ZECP?
Year-to-date, the OUSA ETF saw -$145M in flows, compared to +$70M for ZECP.
Which ETF is more volatile: OUSA or ZECP?
Over the past year, OUSA had a volatility of 10.67%, while ZECP experienced 10.45%.
Which ETF is bigger: OUSA or ZECP?
As of October 29, 2026, OUSA holds $735.41 M in assets under management (AUM), while ZECP manages $390.34 M.
What sectors do the OUSA and ZECP ETFs invest in?
OUSA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ZECP focuses on Technology, Healthcare and Finance.
What are the top holdings of the OUSA ETF and ZECP ETF?
OUSA top holdings include Microsoft Corp., Alphabet, Inc. and Apple, Inc.. ZECP holds in its top three: Apple, Inc., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: OUSA or ZECP?
OUSA holds 101 securities with 52.55% of its assets in the top 15. ZECP has 59 securities and a top 15 weight of 52.05%.
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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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