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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSM FEMD | -2.77%-5.70% | +3.95%-1.10% | +11.71%n/a | +9.37%n/a | +42.09%n/a | +48.03%n/a |
| Flows | OUSM FEMD | -$22M- | -$79M+$1M | -$157M- | -$227M- | +$305M- | +$489M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSM FEMD | +12.42%+16.83% | +12.79%n/a | +15.11%n/a | +16.45%n/a |
| Max drawdown | OUSM FEMD | -4.02%-8.58% | -9.24%n/a | -19.49%n/a | -19.49%n/a |
| Max drawdown duration | OUSM FEMD | 24d72d | 124dn/a | 435dn/a | 435dn/a |
Trading data
OUSM | FEMD | |
Last sale 9/11/2026 at 1:30 PM | $35.30 | |
| Previous close 09/10/2026 | $35.09 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
OUSM | FEMD | |
|---|---|---|
| Last price | – | $35.30 |
| 1D performance | – | +0.60% |
| AuM | $829.75 M | $3.86 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 | 68 |
| 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
97.86%
Other
2.14%
FEMD
USA
92.06%
Other
7.94%
Sectors
OUSM
Finance
22.18%
Industrials
18.11%
Technology
11.54%
Consumer Services
9.79%
Consumer Cyclical.
8.72%
Healthcare
8.47%
Other
21.18%
FEMD
Finance
25.86%
Industrials
20.03%
Healthcare
10.47%
Technology
10.25%
Energy
9.27%
Non-Energy Materi.
8.14%
Other
15.98%
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Diversification
OUSM
Total weight of top 15 holdings out of 15
31.61%
FEMD
Total weight of top 15 holdings out of 15
31.17%
Top 15 holdings
Data as of July 31, 2026
OUSM
Chemed Corp.
2.42%
Texas Roadhouse, Inc.
2.34%
SEI Investments Co.
2.23%
National HealthCare Corp.
2.20%
Primerica, Inc.
2.19%
Radian Group Inc.
2.18%
MGIC Investment Corp.
2.17%
Essent Group Ltd.
2.15%
Donaldson Co., Inc.
2.11%
Royalty Pharma Plc
2.02%
Lincoln Electric Holdings, Inc.
1.94%
The New York Times Co.
1.93%
Avnet, Inc.
1.92%
ITT, Inc.
1.91%
Allison Transmission Holdings, Inc.
1.90%
FEMD
Tenet Healthcare Corp.
2.75%
GE Healthcare Technologies, Inc.
2.39%
Permian Resources Corp.
2.33%
Ryman Hospitality Properties, Inc.
2.15%
Targa Resources Corp.
2.11%
Annaly Capital Management, Inc.
2.05%
STERIS Plc (Ireland)
2.01%
Ameris Bancorp
2.00%
Performance Food Group Co.
1.99%
Louisiana-Pacific Corp.
1.94%
SharkNinja, Inc.
1.93%
Quest Diagnostics, Inc.
1.93%
Canadian Pacific Kansas City Ltd.
1.87%
ONEOK, Inc.
1.86%
Colliers International Group, Inc.
1.86%
Frequently asked questions about OUSM and FEMD
Which ETF is bigger: OUSM or FEMD?
As of September 9, 2026, OUSM holds $829.75 M in assets under management (AUM), while FEMD manages $3.86 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 Chemed Corp., Texas Roadhouse, Inc. and SEI Investments Co.. 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 31.61% of its assets in the top 15. FEMD has 68 securities and a top 15 weight of 31.17%.
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