OUSMvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OUSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSM ETF 2 | -3.33%– | +4.79%– | +11.06%– | +9.13%– | +41.27%– | +48.08%– |
| Flows | OUSM ETF 2 | -$22M– | -$79M– | -$157M– | -$227M– | +$305M– | +$489M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSM ETF 2 | +12.15%– | +12.80%– | +15.11%– | +16.45%– |
| Max drawdown | OUSM ETF 2 | -4.58%– | -9.24%– | -19.49%– | -19.49%– |
| Max drawdown duration | OUSM ETF 2 | 25d– | 124d– | 435d– | 435d– |
Trading data
OUSM | ETF 2 | |
Last sale | – | |
| Previous close 09/10/2026 | – | |
| Consolidated volume 09/10/2026 | ||
| 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
Create an account to view replication metrics
Join for free
OUSM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
OUSM | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $824.93 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 | – |
Advertisement
Exposure
Countries
OUSM
USA
97.86%
Other
2.14%
ETF 2
Sectors
OUSM
Finance
22.18%
Industrials
18.11%
Technology
11.54%
Consumer Services
9.79%
Consumer Cyclical.
8.72%
Healthcare
8.47%
Other
21.18%
ETF 2
Advertisement
Diversification
OUSM
Total weight of top 15 holdings out of 15
31.61%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
OUSM
Chemed Corp.
2.42%
Texas Roadhouse, Inc.
2.34%
SEI Investments Co.
2.23%
National HealthCare Corp.
2.20%
Primerica, Inc.
2.19%
Radian Group Inc.
2.18%
MGIC Investment Corp.
2.17%
Essent Group Ltd.
2.15%
Donaldson Co., Inc.
2.11%
Royalty Pharma Plc
2.02%
Lincoln Electric Holdings, Inc.
1.94%
The New York Times Co.
1.93%
Avnet, Inc.
1.92%
ITT, Inc.
1.91%
Allison Transmission Holdings, Inc.
1.90%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
