BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FSCSvsOUSMETF Comparison

ETF 1

FSCS

First Trust SMID Capital Strength ETF

This fund is part of

US Multi-Factor

+0%

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%

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 Information Technology. 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 2.08% year-to-date (YTD) with +$2M in YTD flows. OUSM performs better with 7.78% YTD performance, and -$53M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSCS OUSM	+3.49%+7.15%	-1.39%+3.53%	+2.08%+7.78%	+8.74%+17.00%	+36.92%+39.46%	+33.43%+44.62%
Flows	FSCS OUSM	-$2M-$24M	-$2M-$46M	+$2M-$53M	+$29M-$69M	+$40M+$530M	+$36M+$601M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSCS OUSM	+12.21%+13.61%	+13.10%+13.50%	+16.12%+15.21%	+18.05%+16.57%
Max drawdown	FSCS OUSM	-7.85%-9.24%	-7.85%-9.24%	-19.22%-19.49%	-21.18%-19.49%
Max drawdown duration	FSCS OUSM	73d72d	73d72d	515d435d	393d435d

Trading data

Create an account to view trading data

Join for free

	FSCS	OUSM
Last sale 4/27/2026 at 7:11 PM	$36.48
Previous close 04/27/2026	$36.40
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/27/2026 at 7:11 PM

Live

Closed

	FSCS	OUSM
Last price	$36.48	–
1D performance	+0.23%	–
AuM	$58.24 M	$906.77 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	106
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

93.35%

Other

6.65%

OUSM

USA

90.76%

Other

9.24%

Sectors

FSCS

Financials

28.03%

Industrials

22.67%

Information Techn.

11.15%

Consumer Staples

9.77%

Materials

8.69%

Consumer Discreti.

7.64%

Other

12.05%

OUSM

Industrials

23.08%

Financials

19.16%

Consumer Discreti.

18.19%

Information Techn.

16.07%

Health Care

9.09%

Other

14.41%

Diversification

FSCS

Total weight of top 15 holdings out of 15

18.87%

OUSM

Total weight of top 15 holdings out of 15

33.21%

Top 15 holdings

Data as of March 31, 2026

FSCS

CF INDUSTRIES HOLDINGS

1.55%

A10 NETWORKS

1.46%

MAGNOLIA OIL AND GAS CORP

1.40%

COCA COLA CONSOLIDATED

1.39%

BMG427061046

1.29%

PATHWARD FINANCIAL INC

1.26%

INNOVIVA INC

1.26%

NEW YORK TIMES

1.25%

CASEYS GENERAL STORES

1.21%

ENSIGN GROUP

1.16%

RENAISSANCERE

1.15%

ALLISON TRANSMISSION HOLDINGS

1.13%

MUELLER WATER PRODUCTS SER

1.12%

MONARCH CASINO

1.12%

FEDERATED HERMES

1.12%

OUSM

NATIONAL HEALTHCARE

2.94%

ROYALTY PHARMA

2.78%

AVNET

2.42%

NEW YORK TIMES

2.35%

TD SYNNEX

2.35%

DONALDSON

2.21%

LINCOLN ELECTRIC HOLDINGS

2.18%

WESTERN UNION

2.15%

TEXAS ROADHOUSE

2.10%

ALLISON TRANSMISSION HOLDINGS

2.05%

RADIAN

1.98%

PRIMERICA

1.94%

MGIC INVESTMENT

1.93%

ESSENT GROUP LTD

1.93%

SEI INVESTMENTS

1.90%

Frequently asked questions about FSCS and OUSM

How have the FSCS and OUSM ETFs performed in 2026?

As of April 24, 2026, FSCS is up 2.08% year-to-date (YTD), while OUSM has returned 7.78%. 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 -$53M for OUSM.

Which ETF is more volatile: FSCS or OUSM?

Over the past year, FSCS had a volatility of 13.1%, while OUSM experienced 13.5%.

Which ETF is bigger: FSCS or OUSM?

As of April 24, 2026, FSCS holds $58.24 M in assets under management (AUM), while OUSM manages $906.77 M.

What sectors do the FSCS and OUSM ETFs invest in?

FSCS leans toward sectors like Financials, Industrials and Information Technology. 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 CF INDUSTRIES HOLDINGS, A10 NETWORKS and MAGNOLIA OIL AND GAS CORP. OUSM holds in its top three: NATIONAL HEALTHCARE, ROYALTY PHARMA 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 April 24, 2026, FSCS is up 2.08% year-to-date (YTD), while OUSM has returned 7.78%. 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 -$53M for OUSM.

Which ETF is more volatile: FSCS or OUSM?

Over the past year, FSCS had a volatility of 13.1%, while OUSM experienced 13.5%.

Which ETF is bigger: FSCS or OUSM?

As of April 24, 2026, FSCS holds $58.24 M in assets under management (AUM), while OUSM manages $906.77 M.

What sectors do the FSCS and OUSM ETFs invest in?

FSCS leans toward sectors like Financials, Industrials and Information Technology. 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 CF INDUSTRIES HOLDINGS, A10 NETWORKS and MAGNOLIA OIL AND GAS CORP. OUSM holds in its top three: NATIONAL HEALTHCARE, ROYALTY PHARMA and AVNET.

Which ETF is more diversified: FSCS or OUSM?

FSCS holds 100 securities with 18.87% of its assets in the top 15. OUSM has 106 securities and a top 15 weight of 33.21%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution