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OUSMvsEPSVETF Comparison
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. OUSM's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, EPSV'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 EPSV. OUSM is up 3.14% year-to-date (YTD) with -$24M in YTD flows. EPSV performs better with 6.9% YTD performance, and - 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.
OUSM vs EPSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSM EPSV | -4.57%-4.77% | +4.11%+6.52% | +3.14%+6.90% | +7.24%n/a | +36.56%n/a | +48.45%n/a |
| Flows | OUSM EPSV | -$6M- | -$27M- | -$24M- | -$33M- | +$565M- | +$631M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSM EPSV | +13.58%+17.88% | +17.31%n/a | +15.30%n/a | +16.56%n/a |
| Max drawdown | OUSM EPSV | -5.17%-6.93% | -11.91%n/a | -19.49%n/a | -19.49%n/a |
| Max drawdown duration | OUSM EPSV | 26d15d | 44dn/a | 435dn/a | 435dn/a |
OUSM | EPSV | |
Last sale 3/11/2026 at 1:30 PM | $25.49 | |
| Previous close 03/10/2026 | $25.44 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OUSM | EPSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OUSM | EPSV | |
|---|---|---|
| Last price | – | $25.49 |
| 1D performance | – | +0.18% |
| AuM | $900.38 M | $4.47 M |
| E/R | 0.48% | 0.88% |
OUSM | EPSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | O'Shares | Harbor Capital |
| Benchmark | O’Shares U.S. Small-Cap Quality Dividend Index | - |
| N° of holdings | 107 | 55 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2016 | May 1, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OUSM and EPSV ETFs performed in 2026?
As of March 9, 2026, OUSM is up 3.14% year-to-date (YTD), while EPSV has returned 6.9%. 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 -$24M in flows, compared to - for EPSV.
Which ETF is bigger: OUSM or EPSV?
As of March 9, 2026, OUSM holds $900.38 M in assets under management (AUM), while EPSV manages $4.47 M.
What sectors do the OUSM and EPSV ETFs invest in?
OUSM leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, EPSV focuses on Industrials, Information Technology and Financials.
What are the top holdings of the OUSM ETF and EPSV ETF?
OUSM top holdings include DONALDSON, NATIONAL HEALTHCARE and AVNET. EPSV holds in its top three: FLEX LTD, ADVANCED ENERGY INDUSTRIES and MOOG.
Which ETF is more diversified: OUSM or EPSV?
OUSM holds 107 securities with 32.68% of its assets in the top 15. EPSV has 55 securities and a top 15 weight of 40.26%.
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