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OUSMvsETF 2ETF Comparison

ETF 1
OUSM

ALPS O’Shares U.S. Small-Cap Quality Dividend ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
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OUSM performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-25 M-20 M-15 M-10 M-5 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.48%
Characteristics
OUSM
ETF 2
Management strategyPassive
ProviderO'Shares
BenchmarkO’Shares U.S. Small-Cap Quality Dividend Index
N° of holdings106
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 30, 2016
ESGNo
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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

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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