OUSMvsEPSVETF Comparison
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ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) and Harbor SMID Cap Value ETF (EPSV) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. OUSM is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.88% for EPSV. OUSM is up 12.38% year-to-date (YTD) with -$178M in YTD flows. EPSV performs better with 21.92% YTD performance, and +$751K in YTD flows. Run a side-by-side ETF comparison of OUSM and EPSV 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 EPSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSM EPSV | +4.02%-0.58% | -0.13%-5.57% | +12.38%+21.92% | +10.93%+23.33% | +52.03%n/a | +46.27%n/a |
| Flows | OUSM EPSV | -$12M- | -$70M- | -$178M+$751K | -$208M+$751K | +$257M- | +$467M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSM EPSV | +12.25%+13.80% | +12.81%+17.02% | +15.05%n/a | +16.43%n/a |
| Max drawdown | OUSM EPSV | -8.53%-9.89% | -9.24%-9.89% | -19.49%n/a | -19.49%n/a |
| Max drawdown duration | OUSM EPSV | 71d72d | 124d72d | 435dn/a | 435dn/a |
Trading data
OUSM | EPSV | |
Last sale 10/27/2026 at 1:30 PM | $29.16 | |
| Previous close 10/27/2026 | $28.96 | |
| Consolidated volume 10/27/2026 | ||
| 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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EPSV
is actively managed and doesn’t replicate an indexOUSM | EPSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
OUSM | EPSV | |
|---|---|---|
| Last price | – | $29.16 |
| 1D performance | – | +0.67% |
| AuM | $811.06 M | $5.83 M |
| E/R | 0.48% | 0.88% |
Characteristics
OUSM | EPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | O'Shares | Harbor Capital |
| Benchmark | O’Shares U.S. Small-Cap Quality Dividend Index | - |
| N° of holdings | 109 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2016 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
OUSM
USA
97.71%
Other
2.29%
EPSV
USA
92.78%
Other
7.22%
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%
EPSV
Finance
31.15%
Industrials
19.07%
Technology
15.82%
Non-Energy Materi.
8.43%
Other
25.54%
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Diversification
OUSM
Total weight of top 15 holdings out of 15
31.67%
EPSV
Total weight of top 15 holdings out of 15
35.74%
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%
EPSV
Moog, Inc.
3.83%
Sanmina Corp.
3.46%
Avnet, Inc.
2.96%
Digi International, Inc.
2.50%
Advanced Energy Industries, Inc.
2.42%
Reinsurance Group of America, Inc.
2.41%
FirstCash Holdings, Inc.
2.19%
Jacobs Solutions, Inc.
2.10%
GATX Corp.
2.04%
Darling Ingredients, Inc.
2.01%
Nextpower, Inc.
1.99%
Charles River Laboratories International, Inc.
1.98%
Performance Food Group Co.
1.97%
Vornado Realty Trust
1.94%
Stifel Financial Corp.
1.93%
Frequently asked questions about OUSM and EPSV
How have the OUSM and EPSV ETFs performed in 2026?
As of October 26, 2026, OUSM is up 12.38% year-to-date (YTD), while EPSV has returned 21.92%. That puts EPSV better performer ahead so far this year.
Which ETF is attracting more investor money: OUSM or EPSV?
Year-to-date, the OUSM ETF saw -$178M in flows, compared to +$751K for EPSV.
Which ETF is more volatile: OUSM or EPSV?
Over the past year, OUSM had a volatility of 12.81%, while EPSV experienced 17.02%.
Which ETF is bigger: OUSM or EPSV?
As of October 26, 2026, OUSM holds $811.06 M in assets under management (AUM), while EPSV manages $5.83 M.
What sectors do the OUSM and EPSV ETFs invest in?
OUSM leans toward sectors like Finance, Industrials and Technology. Meanwhile, EPSV focuses on Finance, Industrials and Technology.
What are the top holdings of the OUSM ETF and EPSV ETF?
OUSM top holdings include SEI Investments Co., Chemed Corp. and Texas Roadhouse, Inc.. EPSV holds in its top three: Moog, Inc., Sanmina Corp. and Avnet, Inc..
Which ETF is more diversified: OUSM or EPSV?
OUSM holds 109 securities with 31.67% of its assets in the top 15. EPSV has 59 securities and a top 15 weight of 35.74%.
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