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FSCSvsOUSMETF Comparison

ETF 1

FSCS

First Trust SMID Capital Strength ETF

This fund is part of

US Multi-Factor

-0.6%

Full FSCS fund page

VS

ETF 2

OUSM

ALPS O’Shares U.S. Small-Cap Quality Dividend ETF

This fund is part of

US Multi-Factor

-0.6%

Full OUSM fund page

First Trust SMID Capital Strength ETF (FSCS) and ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) belong to the same industry segment: US Multi-Factor. FSCS's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, OUSM's top sector exposures are Industrials, Financials and Consumer Discretionary. FSCS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.48% for OUSM. FSCS is up 1.63% year-to-date (YTD) with +$2M in YTD flows. OUSM performs better with 8.59% YTD performance, and -$81M in YTD flows. Run a side-by-side ETF comparison of FSCS 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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FSCS vs OUSM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSCS OUSM	+2.04%+3.54%	+2.01%+7.63%	+1.63%+8.59%	+3.27%+12.68%	+31.86%+36.95%	+32.34%+45.05%
Flows	FSCS OUSM	--$17M	-$2M-$57M	+$2M-$81M	+$16M-$104M	+$42M+$452M	+$34M+$568M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSCS OUSM	+12.00%+13.27%	+12.50%+13.16%	+15.71%+15.04%	+17.99%+16.53%
Max drawdown	FSCS OUSM	-4.23%-3.09%	-7.85%-9.24%	-19.22%-19.49%	-21.18%-19.49%
Max drawdown duration	FSCS OUSM	58d28d	126d124d	568d435d	393d435d

Trading data

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	FSCS	OUSM
Last sale 6/17/2026 at 1:30 PM	$35.86
Previous close 06/16/2026	$36.25
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	FSCS	OUSM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	FSCS	OUSM
Last price	$35.86	–
1D performance	-1.08%	–
AuM	$57.98 M	$883.50 M
E/R	0.6%	0.48%

Characteristics

	FSCS	OUSM
Management strategy	Passive	Passive
Provider	First Trust	O'Shares
Benchmark	The SMID Capital Strength Index	O’Shares U.S. Small-Cap Quality Dividend Index
N° of holdings	98	105
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	December 30, 2016
ESG	No	No

More FSCS data on Trackinsight

More OUSM data on Trackinsight

Exposure

Countries

FSCS

USA

93.86%

Other

6.14%

OUSM

USA

90.75%

Other

9.25%

Sectors

FSCS

Financials

28.59%

Industrials

26.55%

Consumer Staples

10.81%

Consumer Discreti.

9.44%

Other

24.61%

OUSM

Industrials

23.28%

Financials

19.12%

Consumer Discreti.

17.75%

Information Techn.

17.03%

Health Care

8.86%

Other

13.96%

Diversification

FSCS

Total weight of top 15 holdings out of 15

16.64%

OUSM

Total weight of top 15 holdings out of 15

34.23%

Top 15 holdings

Data as of April 30, 2026

FSCS

VALMONT INDUSTRS

1.26%

SEI INVESTMENTS

1.15%

GRANITE CONSTRUCTION

1.14%

CASEYS GENERAL STORES

1.13%

SIMPSON MANUF

1.11%

MAGNOLIA OIL AND GAS CORP

1.11%

CBOE GLOBAL MARKETS INC

1.11%

MUELLER INDUSTRIES

1.11%

OFG BANCORP

1.09%

COCA COLA CONSOLIDATED

1.09%

FIRSTCASH HOLDINGS INC

1.08%

T ROWE PRICE

1.08%

CABOT

1.06%

FIRST BANCORP

1.06%

COHEN & STEERS

1.06%

OUSM

NATIONAL HEALTHCARE

2.93%

TD SYNNEX

2.90%

AVNET

2.86%

ROYALTY PHARMA

2.68%

ALLISON TRANSMISSION HOLDINGS

2.22%

WESTERN UNION

2.15%

LINCOLN ELECTRIC HOLDINGS

2.15%

DONALDSON

2.14%

NEW YORK TIMES

2.11%

SEI INVESTMENTS

2.06%

PRIMERICA

2.03%

ITT

2.03%

RADIAN

2.01%

ESSENT GROUP LTD

1.99%

MGIC INVESTMENT

1.97%

Frequently asked questions about FSCS and OUSM

How have the FSCS and OUSM ETFs performed in 2026?

As of June 16, 2026, FSCS is up 1.63% year-to-date (YTD), while OUSM has returned 8.59%. That puts OUSM better performer ahead so far this year.

Which ETF is attracting more investor money: FSCS or OUSM?

Year-to-date, the FSCS ETF saw +$2M in flows, compared to -$81M for OUSM.

Which ETF is more volatile: FSCS or OUSM?

Over the past year, FSCS had a volatility of 12.5%, while OUSM experienced 13.16%.

Which ETF is bigger: FSCS or OUSM?

As of June 16, 2026, FSCS holds $57.98 M in assets under management (AUM), while OUSM manages $883.50 M.

What sectors do the FSCS and OUSM ETFs invest in?

FSCS leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, OUSM focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the FSCS ETF and OUSM ETF?

FSCS top holdings include VALMONT INDUSTRS, SEI INVESTMENTS and GRANITE CONSTRUCTION. OUSM holds in its top three: NATIONAL HEALTHCARE, TD SYNNEX and AVNET.

FSCSvsOUSMETF Comparison

First Trust SMID Capital Strength ETF

ALPS O’Shares U.S. Small-Cap Quality Dividend ETF

FSCS vs OUSM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FSCS and OUSM ETFs performed in 2026?

As of June 16, 2026, FSCS is up 1.63% year-to-date (YTD), while OUSM has returned 8.59%. That puts OUSM better performer ahead so far this year.

Which ETF is attracting more investor money: FSCS or OUSM?

Year-to-date, the FSCS ETF saw +$2M in flows, compared to -$81M for OUSM.

Which ETF is more volatile: FSCS or OUSM?

Over the past year, FSCS had a volatility of 12.5%, while OUSM experienced 13.16%.

Which ETF is bigger: FSCS or OUSM?

As of June 16, 2026, FSCS holds $57.98 M in assets under management (AUM), while OUSM manages $883.50 M.

What sectors do the FSCS and OUSM ETFs invest in?

FSCS leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, OUSM focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the FSCS ETF and OUSM ETF?

FSCS top holdings include VALMONT INDUSTRS, SEI INVESTMENTS and GRANITE CONSTRUCTION. OUSM holds in its top three: NATIONAL HEALTHCARE, TD SYNNEX and AVNET.

Which ETF is more diversified: FSCS or OUSM?

FSCS holds 100 securities with 16.64% of its assets in the top 15. OUSM has 105 securities and a top 15 weight of 34.23%.

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