A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

OUSAvsVTV

ALPS O'Shares U.S. Quality Dividend ETF Shares against Vanguard Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
OUSA 111VTV 124Aug 25Aug 26GROWTH OF $100
Head to head
OUSAVTV
Expense ratio0.48%0.040%
Assets$812M$125.5B
Net flow, 1 month
Net flow, 1 year
Return, YTD+8.3%+17.4%
Return, 1 year+10.7%+23.4%
Avg daily volume16K2.9M
Holdings101342
ListedJul 13, 2015Jan 25, 2004
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.