OUSA vs SELV
ALPS O'Shares U.S. Quality Dividend ETF against SEI QiM U.S. Large Cap Low Volatility Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
35 shared positions
Fee gap
33 bp
SELV is cheaper
1-year return gap
2.0 pts
SELV is ahead
Larger fund
OUSA
$726M
Side by side
| OUSA | SELV | |
|---|---|---|
| Fund | ALPS O'Shares U.S. Quality Dividend ETF | SEI QiM U.S. Large Cap Low Volatility Active ETF |
| Issuer | ALPS | SEI |
| Category | Dividend | Low Volatility |
| Expense ratio | 0.48% | 0.15% |
| Assets | $726M | $259M |
| Average daily dollar volume | $1.3M | $298K |
| Listed | Jul 14, 2015 | May 16, 2022 |
| FrenzyCap score | 50 | 61 |
| 1-month return | +1.2% | +0.9% |
| 3-month return | +1.9% | +3.6% |
| Year to date | +5.5% | +7.4% |
| 1-year return | +7.5% | +9.5% |
| 30-day volatility | 9.7% | 9.7% |
| Worst drawdown, 1 year | −8.6% | −6.0% |
| Trailing 12-month yield | 1.37% | 1.69% |
| Holdings | 101 | 78 |
| Top 10 weight | 44.3% | 27.5% |
| Look-through P/E | 22.4 | 20.7 |
| Holdings vs fair value | +3.0% | +6.8% |
| Holdings above 200-day average | 68% | 57% |
| Net flow, latest 3 reported months | −$39M thru May 2026 | +$16M thru Jun 2026 |
| 30-day implied volatility | 21.6% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of OUSA · 54% of SELV| Holding | OUSA | SELV |
|---|---|---|
| JNJ | 5.06% | 3.14% |
| CSCO | 4.47% | 2.98% |
| MRK | 2.95% | 2.66% |
| V | 4.63% | 2.27% |
| MA | 4.14% | 2.10% |
| MSFT | 4.44% | 2.09% |
| CMCSA | 1.99% | 1.97% |
| PG | 1.73% | 2.00% |
| VZ | 1.11% | 2.07% |
| MCD | 3.42% | 1.02% |
| MSI | 0.88% | 2.20% |
| WMT | 0.81% | 2.74% |
| CB | 0.80% | 1.67% |
| GILD | 0.74% | 2.52% |
| MO | 0.72% | 2.43% |
| CTSH | 0.56% | 1.28% |
| PM | 0.52% | 1.04% |
| TMUS | 0.69% | 0.43% |
| TJX | 2.70% | 0.42% |
| T | 0.42% | 2.03% |
| IBM | 0.39% | 1.79% |
| CL | 0.39% | 2.24% |
| WM | 0.34% | 1.42% |
| SNA | 0.31% | 0.32% |
| LMT | 0.44% | 0.26% |
Sector mix of the stock holdings
| Sector | OUSA | SELV | Gap |
|---|---|---|---|
| Technology | 29.4% | 21.9% | +7.5% |
| Industrials | 23.7% | 10.3% | +13.4% |
| Health Care | 14.1% | 17.3% | −3.2% |
| Consumer Discretionary | 15.3% | 4.4% | +10.9% |
| Consumer Staples | 5.7% | 10.2% | −4.5% |
| Communication Services | 4.2% | 8.0% | −3.8% |
| Financials | 6.9% | 3.5% | +3.4% |
| Utilities | 0.5% | 8.7% | −8.2% |
| Energy | 0.0% | 1.9% | −1.9% |
| Materials | 0.2% | 0.4% | −0.3% |
More: full overlap table · OUSA holdings · SELV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.