OUSAvsUSMVETF Comparison
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ALPS O’Shares U.S. Quality Dividend ETF (OUSA) belongs to the US Multi-Factor segment. iShares MSCI USA Min Vol Factor ETF (USMV) is part of the US Low Volatility segment. OUSA's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, USMV's top sector exposures are Technology, Finance and Healthcare. OUSA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.15% for USMV. OUSA is up 7.35% year-to-date (YTD) with -$108M in YTD flows. USMV performs worse with 5.14% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of OUSA and USMV 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 USMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSA USMV | +5.54%+2.18% | +7.83%+5.05% | +7.35%+5.14% | +13.99%+6.51% | +43.22%+37.24% | +54.71%+40.00% |
| Flows | OUSA USMV | -$9M+$216M | -$42M-$87M | -$108M-$71M | -$153M-$1.11B | -$176M-$11.83B | -$219M-$11.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSA USMV | +11.07%+8.69% | +10.33%+8.32% | +11.74%+10.12% | +13.75%+12.21% |
| Max drawdown | OUSA USMV | -2.64%-2.46% | -8.39%-6.41% | -13.19%-9.29% | -19.56%-17.91% |
| Max drawdown duration | OUSA USMV | 15d28d | 143d122d | 253d75d | 709d713d |
Trading data
OUSA | USMV | |
Last sale 7/30/2026 at 1:30 PM | $97.84 | |
| Previous close 07/29/2026 | $98.35 | |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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OUSA | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
OUSA | USMV | |
|---|---|---|
| Last price | – | $97.84 |
| 1D performance | – | -0.52% |
| AuM | $753.56 M | $23.71 B |
| E/R | 0.48% | 0.15% |
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Exposure
Countries
OUSA
USA
95.32%
Other
4.68%
USMV
USA
93.92%
Other
6.08%
Sectors
OUSA
Technology
29.88%
Healthcare
15.06%
Finance
14.17%
Consumer Non-Cycl.
10.48%
Industrials
9.8%
Other
20.6%
USMV
Technology
30.35%
Finance
13.58%
Healthcare
13.35%
Consumer Non-Cycl.
10.85%
Utilities
7.2%
Other
24.67%
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Diversification
OUSA
Total weight of top 15 holdings out of 15
56.43%
USMV
Total weight of top 15 holdings out of 15
21.87%
Top 15 holdings
Data as of June 30, 2026
OUSA
Johnson & Johnson
5.75%
Alphabet, Inc.
5.66%
Apple, Inc.
5.15%
Visa, Inc.
4.91%
Cisco Systems, Inc.
4.39%
Mastercard, Inc.
4.34%
The Home Depot, Inc.
4.14%
Microsoft Corp.
3.71%
McDonald's Corp.
3.34%
Merck & Co., Inc.
3.22%
Texas Instruments Incorporated
2.73%
The TJX Cos., Inc.
2.67%
Marsh & McLennan Cos., Inc.
2.40%
Abbott Laboratories
2.05%
Comcast Corp.
1.97%
USMV
Amphenol Corp.
1.76%
Johnson & Johnson
1.55%
Vertex Pharmaceuticals, Inc.
1.54%
Welltower, Inc.
1.54%
Chubb Ltd.
1.52%
Cisco Systems, Inc.
1.50%
The Southern Co.
1.48%
Duke Energy Corp.
1.48%
Berkshire Hathaway, Inc.
1.46%
Waste Management, Inc.
1.38%
Merck & Co., Inc.
1.35%
Motorola Solutions, Inc.
1.34%
NVIDIA Corp.
1.34%
Microsoft Corp.
1.32%
International Business Machines Corp.
1.32%
Frequently asked questions about OUSA and USMV
How have the OUSA and USMV ETFs performed in 2026?
As of July 28, 2026, OUSA is up 7.35% year-to-date (YTD), while USMV has returned 5.14%. That puts OUSA better performer ahead so far this year.
Which ETF is attracting more investor money: OUSA or USMV?
Year-to-date, the OUSA ETF saw -$108M in flows, compared to -$71M for USMV.
Which ETF is more volatile: OUSA or USMV?
Over the past year, OUSA had a volatility of 10.33%, while USMV experienced 8.32%.
Which ETF is bigger: OUSA or USMV?
As of July 28, 2026, OUSA holds $753.56 M in assets under management (AUM), while USMV manages $23.71 B.
What sectors do the OUSA and USMV ETFs invest in?
OUSA leans toward sectors like Technology, Healthcare and Finance. Meanwhile, USMV focuses on Technology, Finance and Healthcare.
What are the top holdings of the OUSA ETF and USMV ETF?
OUSA top holdings include Johnson & Johnson, Alphabet, Inc. and Apple, Inc.. USMV holds in its top three: Amphenol Corp., Johnson & Johnson and Vertex Pharmaceuticals, Inc..
Which ETF is more diversified: OUSA or USMV?
OUSA holds 102 securities with 56.43% of its assets in the top 15. USMV has 166 securities and a top 15 weight of 21.87%.
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