EPSVvsOUSMETF Comparison
VS
Harbor SMID Cap Value ETF (EPSV) and ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EPSV is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.48% for OUSM. EPSV is up 25.09% year-to-date (YTD) with +$751K in YTD flows. OUSM performs worse with 11.06% YTD performance, and -$157M in YTD flows. Run a side-by-side ETF comparison of EPSV and OUSM 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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EPSV vs OUSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPSV OUSM | -5.08%-3.33% | -1.55%+4.79% | +25.09%+11.06% | +28.50%+9.13% | n/a+41.27% | n/a+48.08% |
| Flows | EPSV OUSM | --$22M | --$79M | +$751K-$157M | +$751K-$227M | -+$305M | -+$489M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPSV OUSM | +14.52%+12.15% | +17.48%+12.80% | n/a+15.11% | n/a+16.45% |
| Max drawdown | EPSV OUSM | -7.16%-4.58% | -8.98%-9.24% | n/a-19.49% | n/a-19.49% |
| Max drawdown duration | EPSV OUSM | 26d25d | 47d124d | n/a435d | n/a435d |
Trading data
EPSV | OUSM | |
Last sale 9/11/2026 at 1:30 PM | $29.92 | |
| Previous close 09/10/2026 | $29.58 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EPSV
is actively managed and doesn’t replicate an indexEPSV | OUSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EPSV | OUSM | |
|---|---|---|
| Last price | $29.92 | – |
| 1D performance | +1.15% | – |
| AuM | $5.98 M | $824.93 M |
| E/R | 0.88% | 0.48% |
Characteristics
EPSV | OUSM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | O'Shares |
| Benchmark | - | O’Shares U.S. Small-Cap Quality Dividend Index |
| N° of holdings | 59 | 109 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2025 | December 30, 2016 |
| ESG | No | No |
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Exposure
Countries
EPSV
USA
92.62%
Other
7.38%
OUSM
USA
97.86%
Other
2.14%
Sectors
EPSV
Finance
30.41%
Industrials
19.79%
Technology
15.36%
Non-Energy Materi.
9.15%
Other
25.3%
OUSM
Finance
22.18%
Industrials
18.11%
Technology
11.54%
Consumer Services
9.79%
Consumer Cyclical.
8.72%
Healthcare
8.47%
Other
21.18%
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Diversification
EPSV
Total weight of top 15 holdings out of 15
34.99%
OUSM
Total weight of top 15 holdings out of 15
31.61%
Top 15 holdings
Data as of July 31, 2026
EPSV
Moog, Inc.
3.08%
Sanmina Corp.
2.91%
Digi International, Inc.
2.86%
Avnet, Inc.
2.58%
Popular, Inc.
2.46%
Advanced Energy Industries, Inc.
2.43%
Performance Food Group Co.
2.34%
Reinsurance Group of America, Inc.
2.25%
Nextpower, Inc.
2.22%
Vornado Realty Trust
2.10%
Stifel Financial Corp.
2.01%
Flex Ltd.
1.99%
GATX Corp.
1.97%
Acuity, Inc.
1.94%
United Bankshares, Inc. (West Virginia)
1.88%
OUSM
Chemed Corp.
2.42%
Texas Roadhouse, Inc.
2.34%
SEI Investments Co.
2.23%
National HealthCare Corp.
2.20%
Primerica, Inc.
2.19%
Radian Group Inc.
2.18%
MGIC Investment Corp.
2.17%
Essent Group Ltd.
2.15%
Donaldson Co., Inc.
2.11%
Royalty Pharma Plc
2.02%
Lincoln Electric Holdings, Inc.
1.94%
The New York Times Co.
1.93%
Avnet, Inc.
1.92%
ITT, Inc.
1.91%
Allison Transmission Holdings, Inc.
1.90%
Frequently asked questions about EPSV and OUSM
How have the EPSV and OUSM ETFs performed in 2026?
As of September 11, 2026, EPSV is up 25.09% year-to-date (YTD), while OUSM has returned 11.06%. That puts EPSV better performer ahead so far this year.
Which ETF is attracting more investor money: EPSV or OUSM?
Year-to-date, the EPSV ETF saw +$751K in flows, compared to -$157M for OUSM.
Which ETF is more volatile: EPSV or OUSM?
Over the past year, EPSV had a volatility of 17.48%, while OUSM experienced 12.8%.
Which ETF is bigger: EPSV or OUSM?
As of September 11, 2026, EPSV holds $5.98 M in assets under management (AUM), while OUSM manages $824.93 M.
What sectors do the EPSV and OUSM ETFs invest in?
EPSV leans toward sectors like Finance, Industrials and Technology. Meanwhile, OUSM focuses on Finance, Industrials and Technology.
What are the top holdings of the EPSV ETF and OUSM ETF?
EPSV top holdings include Moog, Inc., Sanmina Corp. and Digi International, Inc.. OUSM holds in its top three: Chemed Corp., Texas Roadhouse, Inc. and SEI Investments Co..
Which ETF is more diversified: EPSV or OUSM?
EPSV holds 59 securities with 34.99% of its assets in the top 15. OUSM has 109 securities and a top 15 weight of 31.61%.
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