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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSM ETF 2 | +1.93%– | +7.49%– | +8.38%– | +11.89%– | +39.00%– | +44.90%– |
| Flows | OUSM ETF 2 | -$16M– | -$57M– | -$81M– | -$104M– | +$461M– | +$568M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSM ETF 2 | +13.17%– | +13.28%– | +15.04%– | +16.53%– |
| Max drawdown | OUSM ETF 2 | -3.09%– | -9.24%– | -19.49%– | -19.49%– |
| Max drawdown duration | OUSM ETF 2 | 28d– | 121d– | 435d– | 435d– |
Trading data
OUSM | ETF 2 | |
Last sale | – | |
| Previous close 06/11/2026 | – | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | $881.81 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 | 105 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2016 | – |
| ESG | No | – |
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Exposure
Countries
OUSM
USA
90.75%
Other
9.25%
ETF 2
Sectors
OUSM
Industrials
23.28%
Financials
19.12%
Consumer Discreti.
17.75%
Information Techn.
17.03%
Health Care
8.86%
Other
13.96%
ETF 2
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Diversification
OUSM
Total weight of top 15 holdings out of 15
34.23%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
OUSM
NATIONAL HEALTHCARE
2.93%
TD SYNNEX
2.90%
AVNET
2.86%
ROYALTY PHARMA
2.68%
ALLISON TRANSMISSION HOLDINGS
2.22%
WESTERN UNION
2.15%
LINCOLN ELECTRIC HOLDINGS
2.15%
DONALDSON
2.14%
NEW YORK TIMES
2.11%
SEI INVESTMENTS
2.06%
ITT
2.03%
PRIMERICA
2.03%
RADIAN
2.01%
ESSENT GROUP LTD
1.99%
MGIC INVESTMENT
1.97%
ETF 2
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