BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

OUSMvsFNXETF Comparison

ETF 1

OUSM

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

This fund is part of

US Multi-Factor

+0.61%

Full OUSM fund page

VS

ETF 2

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.61%

Full FNX fund page

ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. OUSM's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, FNX's top sector exposures are Financials, Industrials and Consumer Discretionary. OUSM is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.62% for FNX. OUSM is up 8.38% year-to-date (YTD) with -$81M in YTD flows. FNX performs better with 14.4% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of OUSM and FNX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

OUSM vs FNX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OUSM FNX	+1.93%+4.23%	+7.49%+13.18%	+8.38%+14.40%	+11.89%+28.20%	+39.00%+59.28%	+44.90%+51.27%
Flows	OUSM FNX	-$16M+$14M	-$57M+$20M	-$81M+$40M	-$104M-$30M	+$461M-$140M	+$568M-$77M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OUSM FNX	+13.17%+17.28%	+13.28%+16.38%	+15.04%+18.95%	+16.53%+20.81%
Max drawdown	OUSM FNX	-3.09%-4.40%	-9.24%-9.22%	-19.49%-25.04%	-19.49%-25.04%
Max drawdown duration	OUSM FNX	28d19d	121d65d	435d289d	435d289d

Trading data

Create an account to view trading data

Join for free

	OUSM	FNX
Last sale 6/12/2026 at 1:30 PM		$143.65
Previous close 06/11/2026		$142.32
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	OUSM	FNX
Last price	–	$143.65
1D performance	–	+0.93%
AuM	$881.81 M	$1.39 B
E/R	0.48%	0.62%

Characteristics

	OUSM	FNX
Management strategy	Passive	Passive
Provider	O'Shares	First Trust
Benchmark	O’Shares U.S. Small-Cap Quality Dividend Index	NASDAQ AlphaDEX Mid Cap Core Index
N° of holdings	105	416
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 30, 2016	May 8, 2007
ESG	No	No

More OUSM data on Trackinsight

More FNX data on Trackinsight

Exposure

Countries

OUSM

USA

90.75%

Other

9.25%

FNX

USA

89.56%

Other

10.44%

Sectors

OUSM

Industrials

23.28%

Financials

19.12%

Consumer Discreti.

17.75%

Information Techn.

17.03%

Health Care

8.86%

Other

13.96%

FNX

Financials

18.53%

Industrials

17.02%

Consumer Discreti.

13.97%

Information Techn.

10.75%

Health Care

7.57%

Other

32.15%

Diversification

OUSM

Total weight of top 15 holdings out of 15

34.23%

FNX

Total weight of top 15 holdings out of 15

6.62%

Top 15 holdings

Data as of April 30, 2026

OUSM

NATIONAL HEALTHCARE

2.93%

TD SYNNEX

2.90%

AVNET

2.86%

ROYALTY PHARMA

2.68%

ALLISON TRANSMISSION HOLDINGS

2.22%

WESTERN UNION

2.15%

LINCOLN ELECTRIC HOLDINGS

2.15%

DONALDSON

2.14%

NEW YORK TIMES

2.11%

SEI INVESTMENTS

2.06%

ITT

2.03%

PRIMERICA

2.03%

RADIAN

2.01%

ESSENT GROUP LTD

1.99%

MGIC INVESTMENT

1.97%

FNX

SANMINA CORP

0.58%

VICOR

0.53%

TTM TECHNOLOGIES

0.49%

VIAVI SOLUTIONS INC

0.45%

VIASAT

0.44%

IES HOLDINGS

0.44%

PLANET LABS PBC

0.43%

KILROY REALTY REIT

0.42%

DYCOM INDUSTRIES

0.41%

ENERSYS

0.41%

PRIMORIS SERVICES

0.41%

FIRST AMERICAN FINANCIAL

0.41%

VORNADO REALTY TRUST

0.40%

VICTORY CAPITAL HOLDINGS INC

0.40%

STERLING INFRASTRUCTURE INC

0.40%

Frequently asked questions about OUSM and FNX

How have the OUSM and FNX ETFs performed in 2026?

As of June 12, 2026, OUSM is up 8.38% year-to-date (YTD), while FNX has returned 14.4%. That puts FNX better performer ahead so far this year.

Which ETF is attracting more investor money: OUSM or FNX?

Year-to-date, the OUSM ETF saw -$81M in flows, compared to +$40M for FNX.

Which ETF is more volatile: OUSM or FNX?

Over the past year, OUSM had a volatility of 13.28%, while FNX experienced 16.38%.

Which ETF is bigger: OUSM or FNX?

As of June 12, 2026, OUSM holds $881.81 M in assets under management (AUM), while FNX manages $1.39 B.

What sectors do the OUSM and FNX ETFs invest in?

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

OUSMvsFNXETF Comparison

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

First Trust Mid Cap Core AlphaDEX Fund ETF

OUSM vs FNX 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 FNX ETFs performed in 2026?

As of June 12, 2026, OUSM is up 8.38% year-to-date (YTD), while FNX has returned 14.4%. That puts FNX better performer ahead so far this year.

Which ETF is attracting more investor money: OUSM or FNX?

Year-to-date, the OUSM ETF saw -$81M in flows, compared to +$40M for FNX.

Which ETF is more volatile: OUSM or FNX?

Over the past year, OUSM had a volatility of 13.28%, while FNX experienced 16.38%.

Which ETF is bigger: OUSM or FNX?

As of June 12, 2026, OUSM holds $881.81 M in assets under management (AUM), while FNX manages $1.39 B.

What sectors do the OUSM and FNX ETFs invest in?

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

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

OUSM top holdings include NATIONAL HEALTHCARE, TD SYNNEX and AVNET. FNX holds in its top three: SANMINA CORP, VICOR and TTM TECHNOLOGIES.

Which ETF is more diversified: OUSM or FNX?

OUSM holds 105 securities with 34.23% of its assets in the top 15. FNX has 420 securities and a top 15 weight of 6.62%.

The ETF Industry Is Evolving Fast