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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSM ETF 2 | +4.02%– | -0.13%– | +12.38%– | +10.93%– | +52.03%– | +46.27%– |
| Flows | OUSM ETF 2 | -$12M– | -$70M– | -$178M– | -$208M– | +$257M– | +$467M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSM ETF 2 | +12.25%– | +12.81%– | +15.05%– | +16.43%– |
| Max drawdown | OUSM ETF 2 | -8.53%– | -9.24%– | -19.49%– | -19.49%– |
| Max drawdown duration | OUSM ETF 2 | 71d– | 124d– | 435d– | 435d– |
Trading data
OUSM | ETF 2 | |
Last sale | – | |
| Previous close 10/27/2026 | – | |
| Consolidated volume 10/27/2026 | ||
| 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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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 | $811.06 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 | 109 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2016 | – |
| ESG | No | – |
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Exposure
Countries
OUSM
USA
97.71%
Other
2.29%
ETF 2
Sectors
OUSM
Finance
22.56%
Industrials
18.22%
Technology
11.87%
Consumer Services
9.23%
Healthcare
8.53%
Consumer Cyclical.
8.36%
Other
21.24%
ETF 2
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Diversification
OUSM
Total weight of top 15 holdings out of 15
31.67%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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