OUSMvsFNXETF Comparison
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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 Finance, Industrials and Technology. In contrast, FNX's top sector exposures are Finance, Industrials and Healthcare. OUSM is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.62% for FNX. OUSM is up 12.38% year-to-date (YTD) with -$178M in YTD flows. FNX performs worse with 12.11% YTD performance, and +$63M 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.
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OUSM vs FNX 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 FNX | +4.02%+2.85% | -0.13%-2.30% | +12.38%+12.11% | +10.93%+11.45% | +52.03%+70.14% | +46.27%+46.20% |
| Flows | OUSM FNX | -$12M+$27M | -$70M+$27M | -$178M+$63M | -$208M+$57M | +$257M-$107M | +$467M-$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSM FNX | +12.25%+11.42% | +12.81%+14.90% | +15.05%+18.46% | +16.43%+20.49% |
| Max drawdown | OUSM FNX | -8.53%-8.63% | -9.24%-9.22% | -19.49%-25.04% | -19.49%-25.04% |
| Max drawdown duration | OUSM FNX | 71d72d | 124d65d | 435d289d | 435d289d |
Trading data
OUSM | FNX | |
Last sale 10/28/2026 at 1:30 PM | $140.40 | |
| Previous close 10/27/2026 | $140.17 | |
| 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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OUSM | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
OUSM | FNX | |
|---|---|---|
| Last price | – | $140.40 |
| 1D performance | – | +0.16% |
| AuM | $811.06 M | $1.37 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 | 109 | 448 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2016 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
OUSM
USA
97.71%
Other
2.29%
FNX
USA
96.95%
Other
3.05%
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%
FNX
Finance
25.32%
Industrials
12.99%
Healthcare
11.54%
Technology
10.03%
Consumer Cyclical.
9.03%
Energy
9%
Other
22.09%
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Diversification
OUSM
Total weight of top 15 holdings out of 15
31.67%
FNX
Total weight of top 15 holdings out of 15
7.23%
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%
FNX
HF Sinclair Corp.
0.56%
EPAM Systems, Inc.
0.55%
SM Energy Co.
0.55%
Genpact Ltd.
0.52%
APA Corp.
0.51%
Permian Resources Corp.
0.49%
Lithia Motors, Inc.
0.48%
Ovintiv, Inc.
0.48%
CF Industries Holdings, Inc.
0.47%
Matador Resources Co.
0.45%
Gap, Inc.
0.44%
Solventum Corp.
0.44%
Matson, Inc.
0.43%
Antero Resources Corp.
0.43%
Range Resources Corp.
0.43%
Frequently asked questions about OUSM and FNX
How have the OUSM and FNX ETFs performed in 2026?
As of October 26, 2026, OUSM is up 12.38% year-to-date (YTD), while FNX has returned 12.11%. That puts OUSM better performer ahead so far this year.
Which ETF is attracting more investor money: OUSM or FNX?
Year-to-date, the OUSM ETF saw -$178M in flows, compared to +$63M for FNX.
Which ETF is more volatile: OUSM or FNX?
Over the past year, OUSM had a volatility of 12.81%, while FNX experienced 14.9%.
Which ETF is bigger: OUSM or FNX?
As of October 26, 2026, OUSM holds $811.06 M in assets under management (AUM), while FNX manages $1.37 B.
What sectors do the OUSM and FNX ETFs invest in?
OUSM leans toward sectors like Finance, Industrials and Technology. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.
What are the top holdings of the OUSM ETF and FNX ETF?
OUSM top holdings include SEI Investments Co., Chemed Corp. and Texas Roadhouse, Inc.. FNX holds in its top three: HF Sinclair Corp., EPAM Systems, Inc. and SM Energy Co..
Which ETF is more diversified: OUSM or FNX?
OUSM holds 109 securities with 31.67% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 7.23%.
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