FSCSvsOUSMETF Comparison
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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 Finance, Industrials and Consumer Non-Cyclicals. In contrast, OUSM's top sector exposures are Finance, Industrials and Technology. FSCS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.48% for OUSM. FSCS is up 3.86% year-to-date (YTD) with +$4M in YTD flows. OUSM performs better with 11.87% YTD performance, and -$178M 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
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSCS OUSM | +2.65%+3.55% | -3.54%-0.58% | +3.86%+11.87% | +4.02%+10.43% | +46.07%+52.76% | +32.68%+48.30% |
| Flows | FSCS OUSM | +$2M-$12M | +$4M-$70M | +$4M-$178M | +$9M-$208M | +$36M+$257M | +$33M+$466M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSCS OUSM | +9.71%+12.18% | +11.57%+12.80% | +15.30%+15.04% | +17.77%+16.41% |
| Max drawdown | FSCS OUSM | -7.38%-8.53% | -7.85%-9.24% | -19.22%-19.49% | -21.18%-19.49% |
| Max drawdown duration | FSCS OUSM | 80d72d | 155d124d | 609d435d | 393d435d |
Trading data
FSCS | OUSM | |
Last sale 10/29/2026 at 1:30 PM | $37.35 | |
| Previous close 10/28/2026 | $36.75 | |
| Consolidated volume 10/28/2026 | ||
| 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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FSCS | 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 10/29/2026 at 1:30 PM
Live
Closed
FSCS | OUSM | |
|---|---|---|
| Last price | $37.35 | – |
| 1D performance | +1.65% | – |
| AuM | $60.66 M | $807.38 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 | 100 | 109 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | December 30, 2016 |
| ESG | No | No |
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Exposure
Countries
FSCS
USA
92.85%
Other
7.15%
OUSM
USA
97.71%
Other
2.29%
Sectors
FSCS
Finance
32.45%
Industrials
19.74%
Consumer Non-Cycl.
14.21%
Non-Energy Materi.
12.58%
Other
21.02%
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
FSCS
Total weight of top 15 holdings out of 15
17.24%
OUSM
Total weight of top 15 holdings out of 15
31.67%
Top 15 holdings
Data as of August 31, 2026
FSCS
MarketAxess Holdings, Inc.
1.43%
Halozyme Therapeutics, Inc.
1.38%
Broadridge Financial Solutions, Inc.
1.20%
Ulta Beauty, Inc.
1.14%
Expand Energy Corp.
1.13%
Tetra Tech, Inc.
1.13%
Exponent, Inc.
1.12%
Allegion Plc
1.10%
SEI Investments Co.
1.10%
MSA Safety, Inc.
1.09%
Encompass Health Corp.
1.09%
Nordson Corp.
1.09%
IDT Corp.
1.08%
Darden Restaurants, Inc.
1.08%
Artisan Partners Asset Management, Inc.
1.08%
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 FSCS and OUSM
How have the FSCS and OUSM ETFs performed in 2026?
As of October 28, 2026, FSCS is up 3.86% year-to-date (YTD), while OUSM has returned 11.87%. 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 +$4M in flows, compared to -$178M for OUSM.
Which ETF is more volatile: FSCS or OUSM?
Over the past year, FSCS had a volatility of 11.57%, while OUSM experienced 12.8%.
Which ETF is bigger: FSCS or OUSM?
As of October 28, 2026, FSCS holds $60.66 M in assets under management (AUM), while OUSM manages $807.38 M.
What sectors do the FSCS and OUSM ETFs invest in?
FSCS leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, OUSM focuses on Finance, Industrials and Technology.
What are the top holdings of the FSCS ETF and OUSM ETF?
FSCS top holdings include MarketAxess Holdings, Inc., Halozyme Therapeutics, Inc. and Broadridge Financial Solutions, Inc.. OUSM holds in its top three: SEI Investments Co., Chemed Corp. and Texas Roadhouse, Inc..
Which ETF is more diversified: FSCS or OUSM?
FSCS holds 100 securities with 17.24% of its assets in the top 15. OUSM has 109 securities and a top 15 weight of 31.67%.
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