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OUSMvsEPSVETF Comparison

ETF 1

OUSM

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

This fund is part of

US Multi-Factor

-0.05%

Full OUSM fund page

VS

ETF 2

EPSV

Harbor SMID Cap Value ETF

This fund is part of

US Multi-Factor

-0.05%

Full EPSV fund page

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 7.44% year-to-date (YTD) with -$53M in YTD flows. EPSV performs better with 17.73% 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.

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OUSM vs EPSV 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OUSM EPSV	+8.66%+13.01%	+4.34%+9.41%	+7.44%+17.73%	+16.08%+46.08%	+39.44%n/a	+44.17%n/a
Flows	OUSM EPSV	-$24M-	-$43M-	-$53M-	-$69M+$4M	+$530M-	+$601M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OUSM EPSV	+13.56%+18.53%	+13.51%+17.99%	+15.17%n/a	+16.57%n/a
Max drawdown	OUSM EPSV	-9.24%-8.98%	-9.24%-8.98%	-19.49%n/a	-19.49%n/a
Max drawdown duration	OUSM EPSV	76d47d	76d47d	435dn/a	435dn/a

Trading data

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	OUSM	EPSV
Last sale 4/29/2026 at 1:30 PM		$27.99
Previous close 04/29/2026		$28.14
Consolidated volume 04/29/2026
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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EPSV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	OUSM	EPSV
Last price	–	$27.99
1D performance	–	-0.54%
AuM	$903.91 M	$4.93 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	106	54
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 EPSV data on Trackinsight

Exposure

Countries

OUSM

USA

90.76%

Other

9.24%

EPSV

USA

85.79%

Other

14.21%

Sectors

OUSM

Industrials

23.08%

Financials

19.16%

Consumer Discreti.

18.19%

Information Techn.

16.07%

Health Care

9.09%

Other

14.41%

EPSV

Industrials

23.53%

Information Techn.

21.29%

Financials

16.78%

Real Estate

7.67%

Other

30.74%

Diversification

OUSM

Total weight of top 15 holdings out of 15

33.21%

EPSV

Total weight of top 15 holdings out of 15

41.19%

Top 15 holdings

Data as of March 31, 2026

OUSM

NATIONAL HEALTHCARE

2.94%

ROYALTY PHARMA

2.78%

AVNET

2.42%

TD SYNNEX

2.35%

NEW YORK TIMES

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%

ESSENT GROUP LTD

1.93%

MGIC INVESTMENT

1.93%

LKQ

1.90%

EPSV

ADVANCED ENERGY INDUSTRIES

4.78%

FLEX LTD

4.09%

MOOG

3.46%

DARLING INGREDIENTS INC

3.32%

DIGI INTERNATIONAL

3.10%

SANMINA CORP

2.92%

MURPHY OIL

2.33%

REINSURANCE GROUP OF AMER

2.23%

POPULAR

2.18%

FIRSTCASH HOLDINGS INC

2.17%

WESBANCO

2.16%

GATX

2.13%

NOV INC

2.12%

AVNET

2.12%

STIFEL FINANCIAL

2.08%

Frequently asked questions about OUSM and EPSV

How have the OUSM and EPSV ETFs performed in 2026?

As of April 28, 2026, OUSM is up 7.44% year-to-date (YTD), while EPSV has returned 17.73%. 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 -$53M in flows, compared to - for EPSV.

Which ETF is more volatile: OUSM or EPSV?

Over the past year, OUSM had a volatility of 13.51%, while EPSV experienced 17.99%.

Which ETF is bigger: OUSM or EPSV?

As of April 28, 2026, OUSM holds $903.91 M in assets under management (AUM), while EPSV manages $4.93 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 NATIONAL HEALTHCARE, ROYALTY PHARMA and AVNET. EPSV holds in its top three: ADVANCED ENERGY INDUSTRIES, FLEX LTD and MOOG.

Which ETF is more diversified: OUSM or EPSV?

OUSM holds 106 securities with 33.21% of its assets in the top 15. EPSV has 54 securities and a top 15 weight of 41.19%.

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

May 5, 2025

EPSV

OUSMvsEPSVETF Comparison

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

Harbor SMID Cap Value ETF

OUSM vs EPSV 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 EPSV ETFs performed in 2026?

As of April 28, 2026, OUSM is up 7.44% year-to-date (YTD), while EPSV has returned 17.73%. 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 -$53M in flows, compared to - for EPSV.

Which ETF is more volatile: OUSM or EPSV?

Over the past year, OUSM had a volatility of 13.51%, while EPSV experienced 17.99%.

Which ETF is bigger: OUSM or EPSV?

As of April 28, 2026, OUSM holds $903.91 M in assets under management (AUM), while EPSV manages $4.93 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 NATIONAL HEALTHCARE, ROYALTY PHARMA and AVNET. EPSV holds in its top three: ADVANCED ENERGY INDUSTRIES, FLEX LTD and MOOG.

Which ETF is more diversified: OUSM or EPSV?

OUSM holds 106 securities with 33.21% of its assets in the top 15. EPSV has 54 securities and a top 15 weight of 41.19%.

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

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