OUSMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with OUSM, 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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OUSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSM ETF 2 | +7.15%– | +3.53%– | +7.78%– | +17.00%– | +39.46%– | +44.62%– |
| Flows | OUSM ETF 2 | -$24M– | -$46M– | -$53M– | -$69M– | +$530M– | +$601M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSM ETF 2 | +13.61%– | +13.50%– | +15.21%– | +16.57%– |
| Max drawdown | OUSM ETF 2 | -9.24%– | -9.24%– | -19.49%– | -19.49%– |
| Max drawdown duration | OUSM ETF 2 | 72d– | 72d– | 435d– | 435d– |
Trading data
OUSM | ETF 2 | |
Last sale | – | |
| Previous close 04/24/2026 | – | |
| Consolidated volume 04/24/2026 | ||
| 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
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OUSM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
OUSM | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $906.77 M | – |
| E/R | 0.48% | – |
Characteristics
OUSM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | O'Shares | – |
| Benchmark | O’Shares U.S. Small-Cap Quality Dividend Index | – |
| N° of holdings | 106 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2016 | – |
| ESG | No | – |
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Exposure
Countries
OUSM
USA
90.76%
Other
9.24%
ETF 2
Sectors
OUSM
Industrials
23.08%
Financials
19.16%
Consumer Discreti.
18.19%
Information Techn.
16.07%
Health Care
9.09%
Other
14.41%
ETF 2
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Diversification
OUSM
Total weight of top 15 holdings out of 15
33.21%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ESSENT GROUP LTD
1.93%
MGIC INVESTMENT
1.93%
LKQ
1.90%
ETF 2
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