FEMDvsOUSMETF Comparison
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First Eagle Mid Cap Equity ETF (FEMD) belongs to the US Mid Cap segment. ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) is part of the US Multi-Factor segment. FEMD's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, OUSM's top sector exposures are Finance, Industrials and Technology. FEMD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.48% for OUSM. Run a side-by-side ETF comparison of FEMD 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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FEMD vs OUSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMD OUSM | +0.73%+0.35% | -4.52%+0.53% | n/a+10.83% | n/a+10.52% | n/a+43.49% | n/a+45.64% |
| Flows | FEMD OUSM | --$21M | --$77M | --$178M | --$218M | -+$266M | -+$467M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMD OUSM | +11.40%+12.22% | n/a+12.62% | n/a+15.07% | n/a+16.40% |
| Max drawdown | FEMD OUSM | -10.39%-8.53% | n/a-9.24% | n/a-19.49% | n/a-19.49% |
| Max drawdown duration | FEMD OUSM | 61d60d | n/a124d | n/a435d | n/a435d |
Trading data
FEMD | OUSM | |
Last sale 10/16/2026 at 1:30 PM | $34.60 | |
| Previous close 10/15/2026 | $34.75 | |
| 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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FEMD
is actively managed and doesn’t replicate an indexFEMD | 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 10/16/2026 at 1:30 PM
Live
Closed
FEMD | OUSM | |
|---|---|---|
| Last price | $34.60 | – |
| 1D performance | -0.43% | – |
| AuM | $3.81 M | $800.17 M |
| E/R | 0.75% | 0.48% |
Characteristics
FEMD | OUSM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | O'Shares |
| Benchmark | - | O’Shares U.S. Small-Cap Quality Dividend Index |
| N° of holdings | 67 | 109 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | December 30, 2016 |
| ESG | No | No |
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Exposure
Countries
FEMD
USA
90.48%
Other
9.52%
OUSM
USA
97.71%
Other
2.29%
Sectors
FEMD
Finance
24.7%
Industrials
18.77%
Healthcare
12.38%
Technology
11.36%
Non-Energy Materi.
8.64%
Energy
8.54%
Other
15.61%
OUSM
Finance
22.56%
Industrials
18.22%
Technology
11.87%
Consumer Services
9.23%
Healthcare
8.53%
Consumer Cyclical.
8.36%
Other
21.24%
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Diversification
FEMD
Total weight of top 15 holdings out of 15
32.55%
OUSM
Total weight of top 15 holdings out of 15
31.67%
Top 15 holdings
Data as of August 31, 2026
FEMD
Tenet Healthcare Corp.
2.88%
GE Healthcare Technologies, Inc.
2.52%
Permian Resources Corp.
2.49%
Targa Resources Corp.
2.25%
Workday, Inc.
2.19%
Phillips 66
2.12%
SharkNinja, Inc.
2.11%
Annaly Capital Management, Inc.
2.08%
STERIS Plc (Ireland)
2.06%
Quest Diagnostics, Inc.
2.02%
Regions Financial Corp.
1.98%
Canadian Pacific Kansas City Ltd.
1.98%
Ameris Bancorp
1.97%
US30609A1097
1.95%
Colliers International Group, Inc.
1.94%
OUSM
SEI Investments Co.
2.39%
Chemed Corp.
2.34%
Texas Roadhouse, Inc.
2.22%
MGIC Investment Corp.
2.20%
Essent Group Ltd.
2.19%
Royalty Pharma Plc
2.11%
National HealthCare Corp.
2.10%
Lincoln Electric Holdings, Inc.
2.07%
Allison Transmission Holdings, Inc.
2.07%
H&R Block, Inc.
2.06%
Donaldson Co., Inc.
2.02%
Radian Group Inc.
2.00%
Encompass Health Corp.
1.97%
Primerica, Inc.
1.96%
ITT, Inc.
1.95%
Frequently asked questions about FEMD and OUSM
Which ETF is bigger: FEMD or OUSM?
As of October 16, 2026, FEMD holds $3.81 M in assets under management (AUM), while OUSM manages $800.17 M.
What sectors do the FEMD and OUSM ETFs invest in?
FEMD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, OUSM focuses on Finance, Industrials and Technology.
What are the top holdings of the FEMD ETF and OUSM ETF?
FEMD top holdings include Tenet Healthcare Corp., GE Healthcare Technologies, Inc. and Permian Resources Corp.. OUSM holds in its top three: SEI Investments Co., Chemed Corp. and Texas Roadhouse, Inc..
Which ETF is more diversified: FEMD or OUSM?
FEMD holds 67 securities with 32.55% of its assets in the top 15. OUSM has 109 securities and a top 15 weight of 31.67%.
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