OUSAvsSHEETF Comparison
VS
ETF 2
SHE
State Street SPDR MSCI USA Gender Diversity ETF
ALPS O’Shares U.S. Quality Dividend ETF (OUSA) belongs to the US Multi-Factor segment. State Street SPDR MSCI USA Gender Diversity ETF (SHE) is part of the segment. OUSA's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SHE's top sector exposures are Technology, Finance and Healthcare. OUSA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.2% for SHE. OUSA is up 7.17% year-to-date (YTD) with -$122M in YTD flows. SHE performs better with 19.14% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of OUSA and SHE 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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OUSA vs SHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSA SHE | -0.96%-2.45% | +4.38%-0.20% | +7.17%+19.14% | +10.25%+25.11% | +45.48%+83.21% | +54.36%+60.00% |
| Flows | OUSA SHE | -$8M- | -$32M- | -$122M-$7M | -$150M-$10M | -$180M-$26M | -$235M-$56M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSA SHE | +12.14%+11.64% | +10.61%+13.87% | +11.82%+14.40% | +13.78%+17.24% |
| Max drawdown | OUSA SHE | -4.00%-3.47% | -8.39%-8.62% | -13.19%-17.02% | -19.56%-31.80% |
| Max drawdown duration | OUSA SHE | 20d49d | 143d75d | 253d126d | 709d841d |
Trading data
OUSA | SHE | |
Last sale 9/16/2026 at 1:30 PM | $156.29 | |
| Previous close 09/15/2026 | $155.74 | |
| Consolidated volume 09/15/2026 | ||
| 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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OUSA | SHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
OUSA | SHE | |
|---|---|---|
| Last price | – | $156.29 |
| 1D performance | – | +0.36% |
| AuM | $737.82 M | $327.21 M |
| E/R | 0.48% | 0.2% |
Characteristics
OUSA | SHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | O'Shares | State Street Investment Management |
| Benchmark | O’Shares U.S. Quality Dividend Index | MSCI USA Gender Diversity Select Index |
| N° of holdings | 101 | 228 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2015 | March 7, 2016 |
| ESG | No | Yes |
Exposure
Countries
OUSA
USA
95.39%
Other
4.61%
SHE
USA
93.08%
Other
6.92%
Sectors
OUSA
Technology
30.32%
Healthcare
15%
Finance
14.94%
Consumer Non-Cycl.
10.35%
Industrials
9.74%
Other
19.66%
SHE
Technology
38.48%
Finance
14.24%
Healthcare
9.07%
Industrials
8.18%
Consumer Non-Cycl.
7.41%
Other
22.62%
Diversification
OUSA
Total weight of top 15 holdings out of 15
57.13%
SHE
Total weight of top 15 holdings out of 15
40.13%
Top 15 holdings
Data as of July 31, 2026
OUSA
Johnson & Johnson
5.58%
Alphabet, Inc.
5.42%
Apple, Inc.
5.29%
Visa, Inc.
5.04%
Mastercard, Inc.
4.66%
Microsoft Corp.
4.44%
Cisco Systems, Inc.
4.17%
The Home Depot, Inc.
3.75%
McDonald's Corp.
3.22%
Merck & Co., Inc.
3.14%
The TJX Cos., Inc.
2.66%
Marsh & McLennan Cos., Inc.
2.63%
Texas Instruments Incorporated
2.43%
Accenture Plc
2.41%
Abbott Laboratories
2.29%
SHE
Advanced Micro Devices, Inc.
5.00%
Microsoft Corp.
4.94%
Broadcom Inc.
4.20%
NVIDIA Corp.
4.04%
Netflix, Inc.
3.56%
JPMorgan Chase & Co.
3.21%
Intel Corp.
2.63%
Verizon Communications, Inc.
2.61%
Bank of America Corp.
1.52%
Johnson & Johnson
1.47%
Texas Instruments Incorporated
1.45%
Oracle Corp.
1.43%
The Walt Disney Co.
1.38%
Arista Networks, Inc.
1.37%
Costco Wholesale Corp.
1.32%
Frequently asked questions about OUSA and SHE
How have the OUSA and SHE ETFs performed in 2026?
As of September 14, 2026, OUSA is up 7.17% year-to-date (YTD), while SHE has returned 19.14%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: OUSA or SHE?
Year-to-date, the OUSA ETF saw -$122M in flows, compared to -$7M for SHE.
Which ETF is more volatile: OUSA or SHE?
Over the past year, OUSA had a volatility of 10.61%, while SHE experienced 13.87%.
Which ETF is bigger: OUSA or SHE?
As of September 14, 2026, OUSA holds $737.82 M in assets under management (AUM), while SHE manages $327.21 M.
What sectors do the OUSA and SHE ETFs invest in?
OUSA leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SHE focuses on Technology, Finance and Healthcare.
What are the top holdings of the OUSA ETF and SHE ETF?
OUSA top holdings include Johnson & Johnson, Alphabet, Inc. and Apple, Inc.. SHE holds in its top three: Advanced Micro Devices, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: OUSA or SHE?
OUSA holds 101 securities with 57.13% of its assets in the top 15. SHE has 228 securities and a top 15 weight of 40.13%.
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