OUSMvsBKMCETF Comparison
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ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) belongs to the US Multi-Factor segment. BNY Mellon US Mid Cap Core Equity ETF (BKMC) is part of the US Mid Cap segment. OUSM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, BKMC's top sector exposures are Finance, Industrials and Healthcare. OUSM is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.04% for BKMC. OUSM is up 11.87% year-to-date (YTD) with -$178M in YTD flows. BKMC performs worse with 9.34% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of OUSM and BKMC below, 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 vs BKMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSM BKMC | +3.55%+1.18% | -0.58%-2.72% | +11.87%+9.34% | +10.43%+9.75% | +52.76%+63.26% | +48.30%+34.93% |
| Flows | OUSM BKMC | -$12M+$13M | -$70M+$11M | -$178M-$3M | -$208M+$3M | +$257M+$40M | +$466M+$428M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSM BKMC | +12.18%+12.28% | +12.80%+14.87% | +15.04%+17.50% | +16.41%+19.19% |
| Max drawdown | OUSM BKMC | -8.53%-8.59% | -9.24%-9.70% | -19.49%-23.71% | -19.49%-25.02% |
| Max drawdown duration | OUSM BKMC | 72d73d | 124d49d | 435d284d | 435d827d |
Trading data
OUSM | BKMC | |
Last sale 10/29/2026 at 1:30 PM | $39.73 | |
| Previous close 10/28/2026 | $39.23 | |
| Consolidated volume 10/28/2026 | ||
| 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 | BKMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
OUSM | BKMC | |
|---|---|---|
| Last price | – | $39.73 |
| 1D performance | – | +1.28% |
| AuM | $807.38 M | $647.46 M |
| E/R | 0.48% | 0.04% |
Characteristics
OUSM | BKMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | O'Shares | BNY Mellon |
| Benchmark | O’Shares U.S. Small-Cap Quality Dividend Index | Solactive GBS United States 400 Index |
| N° of holdings | 109 | 393 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2016 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
OUSM
USA
97.71%
Other
2.29%
BKMC
USA
94.53%
Other
5.47%
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%
BKMC
Finance
22.3%
Industrials
16.57%
Healthcare
13.87%
Technology
13.78%
Non-Energy Materi.
8.71%
Other
24.77%
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Diversification
OUSM
Total weight of top 15 holdings out of 15
31.67%
BKMC
Total weight of top 15 holdings out of 15
7.43%
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%
BKMC
US Foods Holding Corp.
0.59%
Tenet Healthcare Corp.
0.58%
Coeur Mining, Inc.
0.55%
Guardant Health, Inc.
0.54%
Roku, Inc.
0.53%
Snap-On, Inc.
0.50%
Viatris, Inc.
0.49%
Burlington Stores, Inc.
0.49%
ITT, Inc.
0.48%
CF Industries Holdings, Inc.
0.47%
Ovintiv, Inc.
0.45%
East West Bancorp, Inc.
0.45%
TD SYNNEX Corp.
0.44%
Jones Lang LaSalle, Inc.
0.44%
C.H. Robinson Worldwide, Inc.
0.44%
Frequently asked questions about OUSM and BKMC
How have the OUSM and BKMC ETFs performed in 2026?
As of October 27, 2026, OUSM is up 11.87% year-to-date (YTD), while BKMC has returned 9.34%. That puts OUSM better performer ahead so far this year.
Which ETF is attracting more investor money: OUSM or BKMC?
Year-to-date, the OUSM ETF saw -$178M in flows, compared to -$3M for BKMC.
Which ETF is more volatile: OUSM or BKMC?
Over the past year, OUSM had a volatility of 12.8%, while BKMC experienced 14.87%.
Which ETF is bigger: OUSM or BKMC?
As of October 27, 2026, OUSM holds $807.38 M in assets under management (AUM), while BKMC manages $647.46 M.
What sectors do the OUSM and BKMC ETFs invest in?
OUSM leans toward sectors like Finance, Industrials and Technology. Meanwhile, BKMC focuses on Finance, Industrials and Healthcare.
What are the top holdings of the OUSM ETF and BKMC ETF?
OUSM top holdings include SEI Investments Co., Chemed Corp. and Texas Roadhouse, Inc.. BKMC holds in its top three: US Foods Holding Corp., Tenet Healthcare Corp. and Coeur Mining, Inc..
Which ETF is more diversified: OUSM or BKMC?
OUSM holds 109 securities with 31.67% of its assets in the top 15. BKMC has 397 securities and a top 15 weight of 7.43%.
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