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OUSMvsEPSBETF Comparison

ETF 1

OUSM

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

This fund is part of

US Multi-Factor

+0%

Full OUSM fund page

VS

ETF 2

EPSB

Harbor SMID Cap Core ETF

This fund is part of

US Multi-Factor

+0%

Full EPSB fund page

ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) and Harbor SMID Cap Core ETF (EPSB) belong to the same industry segment: US Multi-Factor. OUSM's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, EPSB's top sector exposures are Industrials, Information Technology and Financials. OUSM is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.88% for EPSB. OUSM is up 7.78% year-to-date (YTD) with -$53M in YTD flows. EPSB performs better with 17.28% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of OUSM and EPSB 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 EPSB performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OUSM EPSB	+7.15%+8.88%	+3.53%+8.08%	+7.78%+17.28%	+17.00%n/a	+39.46%n/a	+44.62%n/a
Flows	OUSM EPSB	-$24M-	-$46M-	-$53M-	-$69M-	+$530M-	+$601M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OUSM EPSB	+13.61%+16.41%	+13.50%n/a	+15.21%n/a	+16.57%n/a
Max drawdown	OUSM EPSB	-9.24%-8.47%	-9.24%n/a	-19.49%n/a	-19.49%n/a
Max drawdown duration	OUSM EPSB	72d49d	72dn/a	435dn/a	435dn/a

Trading data

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	OUSM	EPSB
Last sale 4/27/2026 at 1:30 PM		$26.58
Previous close 04/27/2026		$26.60
Consolidated volume 04/27/2026
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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EPSB

is actively managed and doesn’t replicate an index

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	OUSM	EPSB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	OUSM	EPSB
Last price	–	$26.58
1D performance	–	-0.07%
AuM	$906.77 M	$4.66 M
E/R	0.48%	0.88%

Characteristics

	OUSM	EPSB
Management strategy	Passive	Active
Provider	O'Shares	Harbor Capital
Benchmark	O’Shares U.S. Small-Cap Quality Dividend Index	-
N° of holdings	106	55
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 30, 2016	May 1, 2025
ESG	No	No

More OUSM data on Trackinsight

More EPSB data on Trackinsight

Exposure

Countries

OUSM

USA

90.76%

Other

9.24%

EPSB

USA

97.61%

Other

2.39%

Sectors

OUSM

Industrials

23.08%

Financials

19.16%

Consumer Discreti.

18.19%

Information Techn.

16.07%

Health Care

9.09%

Other

14.41%

EPSB

Industrials

32.78%

Information Techn.

19.09%

Financials

13.61%

Materials

9.48%

Health Care

8.2%

Other

16.83%

Diversification

OUSM

Total weight of top 15 holdings out of 15

33.21%

EPSB

Total weight of top 15 holdings out of 15

41.41%

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%

MGIC INVESTMENT

1.93%

ESSENT GROUP LTD

1.93%

LKQ

1.90%

EPSB

WOODWARD

4.19%

CF INDUSTRIES HOLDINGS

3.45%

FORMFACTOR

3.17%

ARCHROCK

3.13%

MOOG

3.11%

TELEDYNE TECH

2.92%

HUNTINGTON INGALLS INDUSTRIES

2.79%

RYDER SYSTEM

2.50%

CBRE GROUP

2.45%

REINSURANCE GROUP OF AMER

2.37%

SNAP ON

2.35%

GATX

2.28%

RAYMOND JAMES

2.27%

CIRRUS LOGIC

2.22%

ALBEMARLE

2.20%

Frequently asked questions about OUSM and EPSB

How have the OUSM and EPSB ETFs performed in 2026?

As of April 24, 2026, OUSM is up 7.78% year-to-date (YTD), while EPSB has returned 17.28%. That puts EPSB better performer ahead so far this year.

Which ETF is attracting more investor money: OUSM or EPSB?

Year-to-date, the OUSM ETF saw -$53M in flows, compared to - for EPSB.

Which ETF is bigger: OUSM or EPSB?

As of April 24, 2026, OUSM holds $906.77 M in assets under management (AUM), while EPSB manages $4.66 M.

What sectors do the OUSM and EPSB ETFs invest in?

OUSM leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, EPSB focuses on Industrials, Information Technology and Financials.

What are the top holdings of the OUSM ETF and EPSB ETF?

OUSM top holdings include NATIONAL HEALTHCARE, ROYALTY PHARMA and AVNET. EPSB holds in its top three: WOODWARD, CF INDUSTRIES HOLDINGS and FORMFACTOR.

Which ETF is more diversified: OUSM or EPSB?

OUSM holds 106 securities with 33.21% of its assets in the top 15. EPSB has 55 securities and a top 15 weight of 41.41%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

May 5, 2025

EPSB

OUSMvsEPSBETF Comparison

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

Harbor SMID Cap Core ETF

OUSM vs EPSB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OUSM and EPSB ETFs performed in 2026?

As of April 24, 2026, OUSM is up 7.78% year-to-date (YTD), while EPSB has returned 17.28%. That puts EPSB better performer ahead so far this year.

Which ETF is attracting more investor money: OUSM or EPSB?

Year-to-date, the OUSM ETF saw -$53M in flows, compared to - for EPSB.

Which ETF is bigger: OUSM or EPSB?

As of April 24, 2026, OUSM holds $906.77 M in assets under management (AUM), while EPSB manages $4.66 M.

What sectors do the OUSM and EPSB ETFs invest in?

OUSM leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, EPSB focuses on Industrials, Information Technology and Financials.

What are the top holdings of the OUSM ETF and EPSB ETF?

OUSM top holdings include NATIONAL HEALTHCARE, ROYALTY PHARMA and AVNET. EPSB holds in its top three: WOODWARD, CF INDUSTRIES HOLDINGS and FORMFACTOR.

Which ETF is more diversified: OUSM or EPSB?

OUSM holds 106 securities with 33.21% of its assets in the top 15. EPSB has 55 securities and a top 15 weight of 41.41%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

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