OUSMvsFSCSETF Comparison
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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 Finance, Industrials and Technology. In contrast, FSCS's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. OUSM is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.6% for FSCS. OUSM is up 11.71% year-to-date (YTD) with -$157M in YTD flows. FSCS performs worse with 3.65% 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
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSM FSCS | -2.77%-3.59% | +3.95%+3.29% | +11.71%+3.65% | +9.37%+0.79% | +42.09%+34.44% | +48.03%+34.33% |
| Flows | OUSM FSCS | -$22M+$2M | -$79M+$61K | -$157M+$2M | -$227M+$11M | +$305M+$34M | +$489M+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSM FSCS | +12.42%+11.31% | +12.79%+11.97% | +15.11%+15.58% | +16.45%+17.85% |
| Max drawdown | OUSM FSCS | -4.02%-4.21% | -9.24%-7.85% | -19.49%-19.22% | -19.49%-21.18% |
| Max drawdown duration | OUSM FSCS | 24d31d | 124d155d | 435d609d | 435d393d |
Trading data
OUSM | FSCS | |
Last sale 9/11/2026 at 1:30 PM | $36.76 | |
| Previous close 09/10/2026 | $36.63 | |
| 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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OUSM | FSCS | |
|---|---|---|
| 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 | FSCS | |
|---|---|---|
| Last price | – | $36.76 |
| 1D performance | – | +0.35% |
| AuM | $829.75 M | $58.93 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 | 109 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2016 | June 20, 2017 |
| ESG | No | No |
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Exposure
Countries
OUSM
USA
97.86%
Other
2.14%
FSCS
USA
92.83%
Other
7.17%
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%
FSCS
Finance
31.92%
Industrials
20.05%
Consumer Non-Cycl.
14.1%
Non-Energy Materi.
12.99%
Other
20.94%
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Diversification
OUSM
Total weight of top 15 holdings out of 15
31.61%
FSCS
Total weight of top 15 holdings out of 15
17.07%
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%
FSCS
MarketAxess Holdings, Inc.
1.39%
Halozyme Therapeutics, Inc.
1.34%
Broadridge Financial Solutions, Inc.
1.17%
Allegion Plc
1.16%
Nordson Corp.
1.14%
Tetra Tech, Inc.
1.14%
Avery Dennison Corp.
1.12%
Exponent, Inc.
1.08%
MSA Safety, Inc.
1.08%
Darden Restaurants, Inc.
1.08%
The Hershey Co.
1.08%
The Clorox Co.
1.08%
Artisan Partners Asset Management, Inc.
1.07%
Lincoln Electric Holdings, Inc.
1.07%
Expand Energy Corp.
1.07%
Frequently asked questions about OUSM and FSCS
How have the OUSM and FSCS ETFs performed in 2026?
As of September 9, 2026, OUSM is up 11.71% year-to-date (YTD), while FSCS has returned 3.65%. 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 -$157M in flows, compared to +$2M for FSCS.
Which ETF is more volatile: OUSM or FSCS?
Over the past year, OUSM had a volatility of 12.79%, while FSCS experienced 11.97%.
Which ETF is bigger: OUSM or FSCS?
As of September 9, 2026, OUSM holds $829.75 M in assets under management (AUM), while FSCS manages $58.93 M.
What sectors do the OUSM and FSCS ETFs invest in?
OUSM leans toward sectors like Finance, Industrials and Technology. Meanwhile, FSCS focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the OUSM ETF and FSCS ETF?
OUSM top holdings include Chemed Corp., Texas Roadhouse, Inc. and SEI Investments Co.. FSCS holds in its top three: MarketAxess Holdings, Inc., Halozyme Therapeutics, Inc. and Broadridge Financial Solutions, Inc..
Which ETF is more diversified: OUSM or FSCS?
OUSM holds 109 securities with 31.61% of its assets in the top 15. FSCS has 100 securities and a top 15 weight of 17.07%.
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