TGLRvsOUSAETF Comparison
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Wedbush LAFFER|TENGLER New Era Value ETF - USD (TGLR) and ALPS O’Shares U.S. Quality Dividend ETF (OUSA) belong to the same industry segment: US Multi-Factor. TGLR's top 3 sector exposures are Technology, Finance and Industrials. In contrast, OUSA's top sector exposures are Technology, Healthcare and Finance. TGLR is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.48% for OUSA. TGLR is up 15.42% year-to-date (YTD) with +$10M in YTD flows. OUSA performs worse with 8.38% YTD performance, and -$109M in YTD flows. Run a side-by-side ETF comparison of TGLR 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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TGLR vs OUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGLR OUSA | +2.50%+3.71% | +6.48%+7.47% | +15.42%+8.38% | +26.43%+16.30% | +77.05%+46.80% | n/a+54.94% |
| Flows | TGLR OUSA | --$10M | +$2M-$41M | +$10M-$109M | +$16M-$152M | +$29M-$177M | --$220M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGLR OUSA | +13.35%+11.10% | +13.13%+10.28% | +15.13%+11.73% | n/a+13.75% |
| Max drawdown | TGLR OUSA | -4.26%-2.64% | -8.68%-8.39% | -19.79%-13.19% | n/a-19.56% |
| Max drawdown duration | TGLR OUSA | 49d15d | 66d143d | 124d253d | n/a709d |
Trading data
TGLR | OUSA | |
Last sale | ||
| Previous close 08/05/2026 | ||
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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TGLR
is actively managed and doesn’t replicate an indexTGLR | OUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
TGLR | OUSA | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $38.99 M | $759.26 M |
| E/R | 0.85% | 0.48% |
Characteristics
TGLR | OUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tuttle Capital Management | O'Shares |
| Benchmark | - | O’Shares U.S. Quality Dividend Index |
| N° of holdings | 33 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2023 | July 14, 2015 |
| ESG | No | No |
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Exposure
Countries
TGLR
USA
100%
Other
0%
OUSA
USA
95.32%
Other
4.68%
Sectors
TGLR
Technology
31.93%
Finance
17.85%
Industrials
15.9%
Consumer Non-Cycl.
7.07%
Other
27.25%
OUSA
Technology
29.88%
Healthcare
15.06%
Finance
14.17%
Consumer Non-Cycl.
10.48%
Industrials
9.8%
Other
20.6%
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Diversification
TGLR
Total weight of top 15 holdings out of 15
60.13%
OUSA
Total weight of top 15 holdings out of 15
56.43%
Top 15 holdings
Data as of June 30, 2026
TGLR
Lam Research Corp.
6.67%
American Express Co.
5.01%
The Goldman Sachs Group, Inc.
4.51%
Broadcom Inc.
4.48%
JPMorgan Chase & Co.
4.38%
RTX Corp.
3.94%
Cisco Systems, Inc.
3.92%
Walmart, Inc.
3.78%
Alphabet, Inc.
3.59%
AbbVie, Inc.
3.54%
Microsoft Corp.
3.51%
Johnson & Johnson
3.32%
The TJX Cos., Inc.
3.29%
Apple, Inc.
3.15%
Carrier Global Corp.
3.03%
OUSA
Johnson & Johnson
5.75%
Alphabet, Inc.
5.66%
Apple, Inc.
5.15%
Visa, Inc.
4.91%
Cisco Systems, Inc.
4.39%
Mastercard, Inc.
4.34%
The Home Depot, Inc.
4.14%
Microsoft Corp.
3.71%
McDonald's Corp.
3.34%
Merck & Co., Inc.
3.22%
Texas Instruments Incorporated
2.73%
The TJX Cos., Inc.
2.67%
Marsh & McLennan Cos., Inc.
2.40%
Abbott Laboratories
2.05%
Comcast Corp.
1.97%
Frequently asked questions about TGLR and OUSA
How have the TGLR and OUSA ETFs performed in 2026?
As of August 5, 2026, TGLR is up 15.42% year-to-date (YTD), while OUSA has returned 8.38%. That puts TGLR better performer ahead so far this year.
Which ETF is attracting more investor money: TGLR or OUSA?
Year-to-date, the TGLR ETF saw +$10M in flows, compared to -$109M for OUSA.
Which ETF is more volatile: TGLR or OUSA?
Over the past year, TGLR had a volatility of 13.13%, while OUSA experienced 10.28%.
Which ETF is bigger: TGLR or OUSA?
As of August 5, 2026, TGLR holds $38.99 M in assets under management (AUM), while OUSA manages $759.26 M.
What sectors do the TGLR and OUSA ETFs invest in?
TGLR leans toward sectors like Technology, Finance and Industrials. Meanwhile, OUSA focuses on Technology, Healthcare and Finance.
What are the top holdings of the TGLR ETF and OUSA ETF?
TGLR top holdings include Lam Research Corp., American Express Co. and The Goldman Sachs Group, Inc.. OUSA holds in its top three: Johnson & Johnson, Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: TGLR or OUSA?
TGLR holds 33 securities with 60.13% of its assets in the top 15. OUSA has 102 securities and a top 15 weight of 56.43%.
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Latest news about TGLR & OUSA
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
OUSA
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