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OUSMvsEZMETF Comparison

ETF 1

OUSM

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

This fund is part of

US Multi-Factor

+0.52%

Full OUSM fund page

VS

ETF 2

EZM

WisdomTree U.S. MidCap Fund

This fund is part of

US Mid Cap

+0.07%

Full EZM fund page

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. OUSM's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, EZM's top sector exposures are Financials, Consumer Discretionary and Industrials. OUSM is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.38% for EZM. OUSM is up 7.78% year-to-date (YTD) with -$53M in YTD flows. EZM performs better with 8.26% YTD performance, and +$7M 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

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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 EZM	+7.15%+7.84%	+3.53%+3.64%	+7.78%+8.26%	+17.00%+27.87%	+39.46%+51.69%	+44.62%+45.06%
Flows	OUSM EZM	-$24M-$7M	-$46M+$7M	-$53M+$7M	-$69M-$20M	+$530M-$120M	+$601M-$106M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OUSM EZM	+13.61%+15.68%	+13.50%+15.30%	+15.21%+18.67%	+16.57%+20.41%
Max drawdown	OUSM EZM	-9.24%-8.88%	-9.24%-8.88%	-19.49%-23.35%	-19.49%-23.35%
Max drawdown duration	OUSM EZM	72d65d	72d65d	435d372d	435d372d

Trading data

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	OUSM	EZM
Last sale 4/27/2026 at 1:30 PM		$72.05
Previous close 04/24/2026		$71.95
Consolidated volume 04/24/2026
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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	OUSM	EZM
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	EZM
Last price	–	$72.05
1D performance	–	+0.14%
AuM	$906.77 M	$882.55 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	106	471
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 30, 2016	February 23, 2007
ESG	No	No

More OUSM data on Trackinsight

More EZM data on Trackinsight

Exposure

Countries

OUSM

USA

90.76%

Other

9.24%

EZM

USA

94.13%

Other

5.87%

Sectors

OUSM

Industrials

23.08%

Financials

19.16%

Consumer Discreti.

18.19%

Information Techn.

16.07%

Health Care

9.09%

Other

14.41%

EZM

Financials

17.4%

Consumer Discreti.

15.02%

Industrials

14.61%

Information Techn.

9.9%

Health Care

8.96%

Other

34.11%

Diversification

OUSM

Total weight of top 15 holdings out of 15

33.21%

EZM

Total weight of top 15 holdings out of 15

11.33%

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%

ESSENT GROUP LTD

1.93%

MGIC INVESTMENT

1.93%

LKQ

1.90%

EZM

VIATRIS INC

1.29%

CF INDUSTRIES HOLDINGS

1.20%

APA CORPORATION

1.05%

OVINTIV INC

0.88%

RENAISSANCERE

0.80%

AES

0.74%

PILGRIM'S PRIDE

0.66%

ALCOA CORP

0.66%

MATADOR RESOURCES

0.61%

JACKSON FINANCIAL INC

0.60%

BORGWARNER

0.60%

ALBERTSONS COMPANIES

0.59%

US71424F1057

0.59%

US8322482071

0.54%

TD SYNNEX

0.53%

Frequently asked questions about OUSM and EZM

How have the OUSM and EZM ETFs performed in 2026?

As of April 24, 2026, OUSM is up 7.78% year-to-date (YTD), while EZM has returned 8.26%. 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 -$53M in flows, compared to +$7M for EZM.

Which ETF is more volatile: OUSM or EZM?

Over the past year, OUSM had a volatility of 13.5%, while EZM experienced 15.3%.

Which ETF is bigger: OUSM or EZM?

As of April 24, 2026, OUSM holds $906.77 M in assets under management (AUM), while EZM manages $882.55 M.

What sectors do the OUSM and EZM ETFs invest in?

OUSM leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, EZM focuses on Financials, Consumer Discretionary and Industrials.

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

OUSM top holdings include NATIONAL HEALTHCARE, ROYALTY PHARMA and AVNET. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION.

OUSMvsEZMETF Comparison

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

WisdomTree U.S. MidCap Fund

OUSM vs EZM 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 EZM ETFs performed in 2026?

As of April 24, 2026, OUSM is up 7.78% year-to-date (YTD), while EZM has returned 8.26%. 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 -$53M in flows, compared to +$7M for EZM.

Which ETF is more volatile: OUSM or EZM?

Over the past year, OUSM had a volatility of 13.5%, while EZM experienced 15.3%.

Which ETF is bigger: OUSM or EZM?

As of April 24, 2026, OUSM holds $906.77 M in assets under management (AUM), while EZM manages $882.55 M.

What sectors do the OUSM and EZM ETFs invest in?

OUSM leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, EZM focuses on Financials, Consumer Discretionary and Industrials.

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

OUSM top holdings include NATIONAL HEALTHCARE, ROYALTY PHARMA and AVNET. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION.

Which ETF is more diversified: OUSM or EZM?

OUSM holds 106 securities with 33.21% of its assets in the top 15. EZM has 509 securities and a top 15 weight of 11.33%.

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