OUSMvsEZMETF Comparison
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ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) belongs to the US Multi-Factor segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. OUSM is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.38% for EZM. OUSM is up 11.87% year-to-date (YTD) with -$178M in YTD flows. EZM performs better with 12.52% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of OUSM and EZM 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 EZM 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 EZM | +3.55%+2.97% | -0.58%-2.27% | +11.87%+12.52% | +10.43%+14.74% | +52.76%+63.67% | +48.30%+46.44% |
| Flows | OUSM EZM | -$12M+$4M | -$70M+$8M | -$178M+$25M | -$208M+$26M | +$257M-$88M | +$466M-$127M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSM EZM | +12.18%+10.52% | +12.80%+13.33% | +15.04%+17.78% | +16.41%+20.02% |
| Max drawdown | OUSM EZM | -8.53%-7.62% | -9.24%-8.88% | -19.49%-23.35% | -19.49%-23.35% |
| Max drawdown duration | OUSM EZM | 72d73d | 124d65d | 435d372d | 435d372d |
Trading data
OUSM | EZM | |
Last sale 10/29/2026 at 1:30 PM | $75.43 | |
| Previous close 10/28/2026 | $74.30 | |
| 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 | EZM | |
|---|---|---|
| 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 | EZM | |
|---|---|---|
| Last price | – | $75.43 |
| 1D performance | – | +1.52% |
| AuM | $807.38 M | $930.19 M |
| E/R | 0.48% | 0.38% |
Characteristics
OUSM | EZM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | O'Shares | WisdomTree |
| Benchmark | O’Shares U.S. Small-Cap Quality Dividend Index | WisdomTree U.S. MidCap Index |
| N° of holdings | 109 | 506 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2016 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
OUSM
USA
97.71%
Other
2.29%
EZM
USA
96.14%
Other
3.86%
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%
EZM
Finance
24.97%
Industrials
12.63%
Technology
11.67%
Healthcare
10.71%
Consumer Cyclical.
8.32%
Non-Energy Materi.
7.7%
Other
24%
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Diversification
OUSM
Total weight of top 15 holdings out of 15
31.67%
EZM
Total weight of top 15 holdings out of 15
11%
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%
EZM
Viatris, Inc.
1.45%
CF Industries Holdings, Inc.
0.95%
APA Corp.
0.86%
Ovintiv, Inc.
0.81%
RenaissanceRe Holdings Ltd.
0.78%
TD SYNNEX Corp.
0.73%
Jackson Financial, Inc.
0.67%
The AES Corp.
0.67%
Franklin Resources, Inc.
0.65%
BorgWarner, Inc.
0.63%
Globe Life, Inc.
0.59%
SiriusXM Holdings, Inc.
0.57%
Lincoln National Corp.
0.56%
Entegris, Inc.
0.55%
Permian Resources Corp.
0.54%
Frequently asked questions about OUSM and EZM
How have the OUSM and EZM ETFs performed in 2026?
As of October 27, 2026, OUSM is up 11.87% year-to-date (YTD), while EZM has returned 12.52%. That puts EZM better performer ahead so far this year.
Which ETF is attracting more investor money: OUSM or EZM?
Year-to-date, the OUSM ETF saw -$178M in flows, compared to +$25M for EZM.
Which ETF is more volatile: OUSM or EZM?
Over the past year, OUSM had a volatility of 12.8%, while EZM experienced 13.33%.
Which ETF is bigger: OUSM or EZM?
As of October 27, 2026, OUSM holds $807.38 M in assets under management (AUM), while EZM manages $930.19 M.
What sectors do the OUSM and EZM ETFs invest in?
OUSM leans toward sectors like Finance, Industrials and Technology. Meanwhile, EZM focuses on Finance, Industrials and Technology.
What are the top holdings of the OUSM ETF and EZM ETF?
OUSM top holdings include SEI Investments Co., Chemed Corp. and Texas Roadhouse, Inc.. EZM holds in its top three: Viatris, Inc., CF Industries Holdings, Inc. and APA Corp..
Which ETF is more diversified: OUSM or EZM?
OUSM holds 109 securities with 31.67% of its assets in the top 15. EZM has 559 securities and a top 15 weight of 11%.
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