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OUSMvsLSATETF Comparison

ETF 1

OUSM

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

This fund is part of

US Multi-Factor

+0.52%

Full OUSM fund page

VS

ETF 2

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

This fund is part of

US Large Cap

+0.9%

Full LSAT fund page

ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) belongs to the US Multi-Factor segment. LeaderShares AlphaFactor Tactical Focused ETF (LSAT) is part of the US Large Cap segment. OUSM's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, LSAT's top sector exposures are Consumer Discretionary, Industrials and Financials. OUSM is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.99% for LSAT. OUSM is up 7.78% year-to-date (YTD) with -$53M in YTD flows. LSAT performs better with 9.05% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of OUSM and LSAT 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 LSAT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OUSM LSAT	+7.15%+8.38%	+3.53%+8.13%	+7.78%+9.05%	+17.00%+12.32%	+39.46%+39.09%	+44.62%+36.90%
Flows	OUSM LSAT	-$24M-$1M	-$46M-$5M	-$53M-$45M	-$69M-$45M	+$530M-$160M	+$601M-$60M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OUSM LSAT	+13.61%+14.59%	+13.50%+12.54%	+15.21%+14.98%	+16.57%+16.36%
Max drawdown	OUSM LSAT	-9.24%-4.92%	-9.24%-8.18%	-19.49%-18.25%	-19.49%-20.69%
Max drawdown duration	OUSM LSAT	72d56d	72d215d	435d507d	435d776d

Trading data

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	OUSM	LSAT
Last sale 4/27/2026 at 1:30 PM		$42.42
Previous close 04/24/2026		$42.36
Consolidated volume 04/24/2026
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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LSAT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	OUSM	LSAT
Last price	–	$42.42
1D performance	–	+0.14%
AuM	$906.77 M	$61.49 M
E/R	0.48%	0.99%

Characteristics

	OUSM	LSAT
Management strategy	Passive	Active
Provider	O'Shares	LeaderShares ETFs
Benchmark	O’Shares U.S. Small-Cap Quality Dividend Index	-
N° of holdings	106	29
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 30, 2016	October 14, 2020
ESG	No	No

More OUSM data on Trackinsight

More LSAT data on Trackinsight

Exposure

Countries

OUSM

USA

90.76%

Other

9.24%

LSAT

USA

95.64%

Other

4.36%

Sectors

OUSM

Industrials

23.08%

Financials

19.16%

Consumer Discreti.

18.19%

Information Techn.

16.07%

Health Care

9.09%

Other

14.41%

LSAT

Consumer Discreti.

17.67%

Industrials

16.89%

Financials

15.91%

Information Techn.

8.57%

Communication Ser.

8.36%

Health Care

7.54%

Other

25.07%

Diversification

OUSM

Total weight of top 15 holdings out of 15

33.21%

LSAT

Total weight of top 15 holdings out of 15

57.28%

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%

ESSENT GROUP LTD

1.93%

MGIC INVESTMENT

1.93%

LKQ

1.90%

LSAT

CF INDUSTRIES HOLDINGS

5.51%

SM ENERGY

5.23%

IRIDIUM COMMUNICATIONS

5.23%

DAVITA INC

4.42%

ALLISON TRANSMISSION HOLDINGS

3.88%

API GROUP CORP

3.44%

US31488V1070

3.40%

CARLISLE COMPANIES

3.39%

FORTINET

3.34%

SUN COMMUNITIES REIT

3.32%

TOLL BROTHERS

3.28%

POST HOLDINGS INC

3.25%

FORTIVE CORP

3.24%

HARLEY DAVIDSON

3.21%

BOYD GAMING

3.13%

Frequently asked questions about OUSM and LSAT

How have the OUSM and LSAT ETFs performed in 2026?

As of April 24, 2026, OUSM is up 7.78% year-to-date (YTD), while LSAT has returned 9.05%. That puts LSAT better performer ahead so far this year.

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

Year-to-date, the OUSM ETF saw -$53M in flows, compared to -$45M for LSAT.

Which ETF is more volatile: OUSM or LSAT?

Over the past year, OUSM had a volatility of 13.5%, while LSAT experienced 12.54%.

Which ETF is bigger: OUSM or LSAT?

As of April 24, 2026, OUSM holds $906.77 M in assets under management (AUM), while LSAT manages $61.49 M.

What sectors do the OUSM and LSAT ETFs invest in?

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

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

OUSM top holdings include NATIONAL HEALTHCARE, ROYALTY PHARMA and AVNET. LSAT holds in its top three: CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS.

OUSMvsLSATETF Comparison

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

LeaderShares AlphaFactor Tactical Focused ETF

OUSM vs LSAT 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 LSAT ETFs performed in 2026?

As of April 24, 2026, OUSM is up 7.78% year-to-date (YTD), while LSAT has returned 9.05%. That puts LSAT better performer ahead so far this year.

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

Year-to-date, the OUSM ETF saw -$53M in flows, compared to -$45M for LSAT.

Which ETF is more volatile: OUSM or LSAT?

Over the past year, OUSM had a volatility of 13.5%, while LSAT experienced 12.54%.

Which ETF is bigger: OUSM or LSAT?

As of April 24, 2026, OUSM holds $906.77 M in assets under management (AUM), while LSAT manages $61.49 M.

What sectors do the OUSM and LSAT ETFs invest in?

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

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

OUSM top holdings include NATIONAL HEALTHCARE, ROYALTY PHARMA and AVNET. LSAT holds in its top three: CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS.

Which ETF is more diversified: OUSM or LSAT?

OUSM holds 106 securities with 33.21% of its assets in the top 15. LSAT has 29 securities and a top 15 weight of 57.28%.

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