OUSMvsLSATETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. OUSM is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.99% for LSAT. OUSM is up 11.06% year-to-date (YTD) with -$157M in YTD flows. LSAT performs better with 18.23% YTD performance, and -$47M 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
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSM LSAT | -3.33%-0.88% | +4.79%+6.46% | +11.06%+18.23% | +9.13%+11.09% | +41.27%+39.16% | +48.08%+42.16% |
| Flows | OUSM LSAT | -$22M- | -$79M-$1M | -$157M-$47M | -$227M-$38M | +$305M-$171M | +$489M-$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSM LSAT | +12.15%+13.70% | +12.80%+13.15% | +15.11%+14.68% | +16.45%+16.35% |
| Max drawdown | OUSM LSAT | -4.58%-3.77% | -9.24%-8.18% | -19.49%-18.25% | -19.49%-20.69% |
| Max drawdown duration | OUSM LSAT | 25d18d | 124d215d | 435d507d | 435d776d |
Trading data
OUSM | LSAT | |
Last sale 9/11/2026 at 1:30 PM | $45.96 | |
| Previous close 09/10/2026 | $45.70 | |
| 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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LSAT
is actively managed and doesn’t replicate an indexOUSM | LSAT | |
|---|---|---|
| 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 | LSAT | |
|---|---|---|
| Last price | – | $45.96 |
| 1D performance | – | +0.56% |
| AuM | $824.93 M | $64.37 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 | 109 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2016 | October 14, 2020 |
| ESG | No | No |
Exposure
Countries
OUSM
USA
97.86%
Other
2.14%
LSAT
USA
98.96%
Other
1.04%
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%
LSAT
Finance
22.94%
Industrials
18.95%
Technology
14.03%
Consumer Cyclical.
8.97%
Other
35.11%
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Diversification
OUSM
Total weight of top 15 holdings out of 15
31.61%
LSAT
Total weight of top 15 holdings out of 15
53%
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%
LSAT
Morningstar, Inc.
4.03%
SM Energy Co.
3.97%
H&R Block, Inc.
3.71%
CF Industries Holdings, Inc.
3.69%
Equitable Holdings, Inc.
3.52%
DaVita, Inc.
3.52%
Fortinet, Inc.
3.45%
MGIC Investment Corp.
3.44%
Science Applications International Corp.
3.43%
Halozyme Therapeutics, Inc.
3.43%
American International Group, Inc.
3.39%
Match Group, Inc.
3.38%
Kemper Corp.
3.36%
Post Holdings, Inc.
3.35%
Sun Communities, Inc.
3.34%
Frequently asked questions about OUSM and LSAT
How have the OUSM and LSAT ETFs performed in 2026?
As of September 10, 2026, OUSM is up 11.06% year-to-date (YTD), while LSAT has returned 18.23%. 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 -$157M in flows, compared to -$47M for LSAT.
Which ETF is more volatile: OUSM or LSAT?
Over the past year, OUSM had a volatility of 12.8%, while LSAT experienced 13.15%.
Which ETF is bigger: OUSM or LSAT?
As of September 10, 2026, OUSM holds $824.93 M in assets under management (AUM), while LSAT manages $64.37 M.
What sectors do the OUSM and LSAT ETFs invest in?
OUSM leans toward sectors like Finance, Industrials and Technology. Meanwhile, LSAT focuses on Finance, Industrials and Technology.
What are the top holdings of the OUSM ETF and LSAT ETF?
OUSM top holdings include Chemed Corp., Texas Roadhouse, Inc. and SEI Investments Co.. LSAT holds in its top three: Morningstar, Inc., SM Energy Co. and H&R Block, Inc..
Which ETF is more diversified: OUSM or LSAT?
OUSM holds 109 securities with 31.61% of its assets in the top 15. LSAT has 31 securities and a top 15 weight of 53%.
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