OUSMvsFEMDETF Comparison
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ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) belongs to the US Multi-Factor segment. First Eagle Mid Cap Equity ETF (FEMD) is part of the US Mid Cap segment. OUSM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FEMD's top sector exposures are Finance, Industrials and Healthcare. OUSM is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.75% for FEMD. Run a side-by-side ETF comparison of OUSM and FEMD 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 FEMD 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 FEMD | +4.02%+2.86% | -0.13%-2.33% | +12.38%n/a | +10.93%n/a | +52.03%n/a | +46.27%n/a |
| Flows | OUSM FEMD | -$12M- | -$70M- | -$178M- | -$208M- | +$257M- | +$467M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSM FEMD | +12.25%+11.46% | +12.81%n/a | +15.05%n/a | +16.43%n/a |
| Max drawdown | OUSM FEMD | -8.53%-10.39% | -9.24%n/a | -19.49%n/a | -19.49%n/a |
| Max drawdown duration | OUSM FEMD | 71d72d | 124dn/a | 435dn/a | 435dn/a |
Trading data
OUSM | FEMD | |
Last sale 10/27/2026 at 1:30 PM | $35.25 | |
| Previous close 10/27/2026 | $35.22 | |
| 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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FEMD
is actively managed and doesn’t replicate an indexOUSM | FEMD | |
|---|---|---|
| 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 | FEMD | |
|---|---|---|
| Last price | – | $35.25 |
| 1D performance | – | +0.09% |
| AuM | $811.06 M | $3.88 M |
| E/R | 0.48% | 0.75% |
Characteristics
OUSM | FEMD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | O'Shares | First Eagle Investments |
| Benchmark | O’Shares U.S. Small-Cap Quality Dividend Index | - |
| N° of holdings | 109 | 67 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2016 | January 26, 2026 |
| ESG | No | No |
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Exposure
Countries
OUSM
USA
97.71%
Other
2.29%
FEMD
USA
90.48%
Other
9.52%
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%
FEMD
Finance
24.7%
Industrials
18.77%
Healthcare
12.38%
Technology
11.36%
Non-Energy Materi.
8.64%
Energy
8.54%
Other
15.61%
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Diversification
OUSM
Total weight of top 15 holdings out of 15
31.67%
FEMD
Total weight of top 15 holdings out of 15
32.55%
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%
FEMD
Tenet Healthcare Corp.
2.88%
GE Healthcare Technologies, Inc.
2.52%
Permian Resources Corp.
2.49%
Targa Resources Corp.
2.25%
Workday, Inc.
2.19%
Phillips 66
2.12%
SharkNinja, Inc.
2.11%
Annaly Capital Management, Inc.
2.08%
STERIS Plc (Ireland)
2.06%
Quest Diagnostics, Inc.
2.02%
Regions Financial Corp.
1.98%
Canadian Pacific Kansas City Ltd.
1.98%
Ameris Bancorp
1.97%
US30609A1097
1.95%
Colliers International Group, Inc.
1.94%
Frequently asked questions about OUSM and FEMD
Which ETF is bigger: OUSM or FEMD?
As of October 26, 2026, OUSM holds $811.06 M in assets under management (AUM), while FEMD manages $3.88 M.
What sectors do the OUSM and FEMD ETFs invest in?
OUSM leans toward sectors like Finance, Industrials and Technology. Meanwhile, FEMD focuses on Finance, Industrials and Healthcare.
What are the top holdings of the OUSM ETF and FEMD ETF?
OUSM top holdings include SEI Investments Co., Chemed Corp. and Texas Roadhouse, Inc.. FEMD holds in its top three: Tenet Healthcare Corp., GE Healthcare Technologies, Inc. and Permian Resources Corp..
Which ETF is more diversified: OUSM or FEMD?
OUSM holds 109 securities with 31.67% of its assets in the top 15. FEMD has 67 securities and a top 15 weight of 32.55%.
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