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OUSMvsFSCSETF Comparison

ETF 1

OUSM

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

This fund is part of

US Multi-Factor

+0%

Full OUSM fund page

VS

ETF 2

FSCS

First Trust SMID Capital Strength ETF

This fund is part of

US Multi-Factor

+0%

Full FSCS fund page

ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) and First Trust SMID Capital Strength ETF (FSCS) belong to the same industry segment: US Multi-Factor. OUSM's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, FSCS's top sector exposures are Financials, Industrials and Information Technology. OUSM is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.6% for FSCS. OUSM is up 7.78% year-to-date (YTD) with -$53M in YTD flows. FSCS performs worse with 2.08% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of OUSM and FSCS 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 FSCS 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 FSCS	+7.15%+3.49%	+3.53%-1.39%	+7.78%+2.08%	+17.00%+8.74%	+39.46%+36.92%	+44.62%+33.43%
Flows	OUSM FSCS	-$24M-$2M	-$46M-$2M	-$53M+$2M	-$69M+$29M	+$530M+$40M	+$601M+$36M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OUSM FSCS	+13.61%+12.21%	+13.50%+13.10%	+15.21%+16.12%	+16.57%+18.05%
Max drawdown	OUSM FSCS	-9.24%-7.85%	-9.24%-7.85%	-19.49%-19.22%	-19.49%-21.18%
Max drawdown duration	OUSM FSCS	72d73d	72d73d	435d515d	435d393d

Trading data

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	OUSM	FSCS
Last sale 4/27/2026 at 7:11 PM		$36.48
Previous close 04/27/2026		$36.40
Consolidated volume 04/27/2026
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	FSCS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 7:11 PM

Live

Closed

	OUSM	FSCS
Last price	–	$36.48
1D performance	–	+0.23%
AuM	$906.77 M	$58.24 M
E/R	0.48%	0.6%

Characteristics

	OUSM	FSCS
Management strategy	Passive	Passive
Provider	O'Shares	First Trust
Benchmark	O’Shares U.S. Small-Cap Quality Dividend Index	The SMID Capital Strength Index
N° of holdings	106	98
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 30, 2016	June 20, 2017
ESG	No	No

More OUSM data on Trackinsight

More FSCS data on Trackinsight

Exposure

Countries

OUSM

USA

90.76%

Other

9.24%

FSCS

USA

93.35%

Other

6.65%

Sectors

OUSM

Industrials

23.08%

Financials

19.16%

Consumer Discreti.

18.19%

Information Techn.

16.07%

Health Care

9.09%

Other

14.41%

FSCS

Financials

28.03%

Industrials

22.67%

Information Techn.

11.15%

Consumer Staples

9.77%

Materials

8.69%

Consumer Discreti.

7.64%

Other

12.05%

Diversification

OUSM

Total weight of top 15 holdings out of 15

33.21%

FSCS

Total weight of top 15 holdings out of 15

18.87%

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%

MGIC INVESTMENT

1.93%

ESSENT GROUP LTD

1.93%

SEI INVESTMENTS

1.90%

FSCS

CF INDUSTRIES HOLDINGS

1.55%

A10 NETWORKS

1.46%

MAGNOLIA OIL AND GAS CORP

1.40%

COCA COLA CONSOLIDATED

1.39%

BMG427061046

1.29%

PATHWARD FINANCIAL INC

1.26%

INNOVIVA INC

1.26%

NEW YORK TIMES

1.25%

CASEYS GENERAL STORES

1.21%

ENSIGN GROUP

1.16%

RENAISSANCERE

1.15%

ALLISON TRANSMISSION HOLDINGS

1.13%

MUELLER WATER PRODUCTS SER

1.12%

MONARCH CASINO

1.12%

FEDERATED HERMES

1.12%

Frequently asked questions about OUSM and FSCS

How have the OUSM and FSCS ETFs performed in 2026?

As of April 24, 2026, OUSM is up 7.78% year-to-date (YTD), while FSCS has returned 2.08%. That puts OUSM better performer ahead so far this year.

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

Year-to-date, the OUSM ETF saw -$53M in flows, compared to +$2M for FSCS.

Which ETF is more volatile: OUSM or FSCS?

Over the past year, OUSM had a volatility of 13.5%, while FSCS experienced 13.1%.

Which ETF is bigger: OUSM or FSCS?

As of April 24, 2026, OUSM holds $906.77 M in assets under management (AUM), while FSCS manages $58.24 M.

What sectors do the OUSM and FSCS ETFs invest in?

OUSM leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, FSCS focuses on Financials, Industrials and Information Technology.

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

OUSM top holdings include NATIONAL HEALTHCARE, ROYALTY PHARMA and AVNET. FSCS holds in its top three: CF INDUSTRIES HOLDINGS, A10 NETWORKS and MAGNOLIA OIL AND GAS CORP.

OUSMvsFSCSETF Comparison

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

First Trust SMID Capital Strength ETF

OUSM vs FSCS 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 FSCS ETFs performed in 2026?

As of April 24, 2026, OUSM is up 7.78% year-to-date (YTD), while FSCS has returned 2.08%. That puts OUSM better performer ahead so far this year.

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

Year-to-date, the OUSM ETF saw -$53M in flows, compared to +$2M for FSCS.

Which ETF is more volatile: OUSM or FSCS?

Over the past year, OUSM had a volatility of 13.5%, while FSCS experienced 13.1%.

Which ETF is bigger: OUSM or FSCS?

As of April 24, 2026, OUSM holds $906.77 M in assets under management (AUM), while FSCS manages $58.24 M.

What sectors do the OUSM and FSCS ETFs invest in?

OUSM leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, FSCS focuses on Financials, Industrials and Information Technology.

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

OUSM top holdings include NATIONAL HEALTHCARE, ROYALTY PHARMA and AVNET. FSCS holds in its top three: CF INDUSTRIES HOLDINGS, A10 NETWORKS and MAGNOLIA OIL AND GAS CORP.

Which ETF is more diversified: OUSM or FSCS?

OUSM holds 106 securities with 33.21% of its assets in the top 15. FSCS has 100 securities and a top 15 weight of 18.87%.

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