PRVSvsOUSAETF Comparison
VS
Parnassus Value Select ETF (PRVS) belongs to the US Large Cap Value segment. ALPS O’Shares U.S. Quality Dividend ETF (OUSA) is part of the US Multi-Factor segment. PRVS's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, OUSA's top sector exposures are Technology, Healthcare and Finance. PRVS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.48% for OUSA. PRVS is up 16.36% year-to-date (YTD) with +$14M in YTD flows. OUSA performs worse with 9.18% YTD performance, and -$138M in YTD flows. Run a side-by-side ETF comparison of PRVS and OUSA 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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PRVS vs OUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRVS OUSA | +0.97%+2.49% | -0.10%+5.30% | +16.36%+9.18% | +22.02%+12.64% | n/a+52.80% | n/a+57.62% |
| Flows | PRVS OUSA | +$975K-$17M | +$4M-$35M | +$14M-$138M | +$17M-$162M | --$187M | --$250M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRVS OUSA | +10.50%+11.16% | +12.94%+10.66% | n/a+11.75% | n/a+13.71% |
| Max drawdown | PRVS OUSA | -4.18%-5.05% | -9.26%-8.39% | n/a-13.19% | n/a-19.56% |
| Max drawdown duration | PRVS OUSA | 64d51d | 47d143d | n/a253d | n/a709d |
Trading data
PRVS | OUSA | |
Last sale 10/16/2026 at 1:30 PM | $32.54 | |
| Previous close 10/15/2026 | $32.84 | |
| Consolidated volume 10/15/2026 | ||
| 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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PRVS
is actively managed and doesn’t replicate an indexPRVS | OUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PRVS | OUSA | |
|---|---|---|
| Last price | $32.54 | – |
| 1D performance | -0.91% | – |
| AuM | $28.65 M | $733.58 M |
| E/R | 0.59% | 0.48% |
Characteristics
PRVS | OUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Parnassus Investments | O'Shares |
| Benchmark | - | O’Shares U.S. Quality Dividend Index |
| N° of holdings | 27 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | July 14, 2015 |
| ESG | No | No |
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Exposure
Countries
PRVS
USA
85.08%
United Kingdom
7.3%
Other
7.63%
OUSA
USA
95.2%
Other
4.8%
Sectors
PRVS
Technology
27.82%
Finance
19.54%
Healthcare
13.27%
Consumer Non-Cycl.
10.96%
Industrials
9.89%
Other
18.53%
OUSA
Technology
30.59%
Healthcare
15.66%
Finance
14.97%
Consumer Non-Cycl.
9.72%
Industrials
9.38%
Other
19.68%
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Diversification
PRVS
Total weight of top 15 holdings out of 15
67.43%
OUSA
Total weight of top 15 holdings out of 15
57.03%
Top 15 holdings
Data as of August 31, 2026
PRVS
Amazon.com, Inc.
7.12%
Microsoft Corp.
6.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Alphabet, Inc.
4.60%
Verizon Communications, Inc.
4.43%
JPMorgan Chase & Co.
4.15%
Micron Technology, Inc.
4.10%
Union Pacific Corp.
4.08%
AstraZeneca PLC
4.08%
Visa, Inc.
4.00%
The Charles Schwab Corp.
3.91%
The Coca-Cola Co.
3.84%
Thermo Fisher Scientific, Inc.
3.78%
Bank of America Corp.
3.78%
CBRE Group, Inc.
3.70%
OUSA
Johnson & Johnson
5.70%
Apple, Inc.
5.34%
Visa, Inc.
5.14%
Alphabet, Inc.
5.09%
Microsoft Corp.
4.77%
Mastercard, Inc.
4.71%
Cisco Systems, Inc.
3.91%
The Home Depot, Inc.
3.65%
Merck & Co., Inc.
3.51%
McDonald's Corp.
3.08%
Accenture Plc
2.71%
Marsh & McLennan Cos., Inc.
2.59%
Abbott Laboratories
2.36%
Texas Instruments Incorporated
2.26%
The TJX Cos., Inc.
2.23%
Frequently asked questions about PRVS and OUSA
How have the PRVS and OUSA ETFs performed in 2026?
As of October 16, 2026, PRVS is up 16.36% year-to-date (YTD), while OUSA has returned 9.18%. That puts PRVS better performer ahead so far this year.
Which ETF is attracting more investor money: PRVS or OUSA?
Year-to-date, the PRVS ETF saw +$14M in flows, compared to -$138M for OUSA.
Which ETF is more volatile: PRVS or OUSA?
Over the past year, PRVS had a volatility of 12.94%, while OUSA experienced 10.66%.
Which ETF is bigger: PRVS or OUSA?
As of October 16, 2026, PRVS holds $28.65 M in assets under management (AUM), while OUSA manages $733.58 M.
What sectors do the PRVS and OUSA ETFs invest in?
PRVS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, OUSA focuses on Technology, Healthcare and Finance.
What are the top holdings of the PRVS ETF and OUSA ETF?
PRVS top holdings include Amazon.com, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. OUSA holds in its top three: Johnson & Johnson, Apple, Inc. and Visa, Inc..
Which ETF is more diversified: PRVS or OUSA?
PRVS holds 27 securities with 67.43% of its assets in the top 15. OUSA has 101 securities and a top 15 weight of 57.03%.
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Latest news about PRVS & OUSA
Parnassus Investments Expands Into ETFs: PRCS and PRVS
December 17, 2024
PRVS
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
OUSA
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