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OUSMvsSAEFETF Comparison
ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) and Schwab Ariel ESG ETF (SAEF) belong to the same industry segment: US Multi-Factor. OUSM's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, SAEF's top sector exposures are Industrials, Consumer Discretionary and Financials. OUSM is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.59% for SAEF. OUSM is up 2.06% year-to-date (YTD) with -$24M in YTD flows. SAEF performs worse with -0.84% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of OUSM and SAEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OUSM vs SAEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSM SAEF | -6.17%-7.45% | -0.09%-1.79% | +2.06%-0.84% | +7.43%+12.31% | +39.82%+35.63% | +43.89%n/a |
| Flows | OUSM SAEF | -$6M-$591K | -$27M-$2M | -$24M-$2M | -$33M-$3M | +$565M+$4M | +$631M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSM SAEF | +12.95%+18.91% | +17.25%+23.89% | +15.24%+19.84% | +16.55%n/a |
| Max drawdown | OUSM SAEF | -6.17%-10.69% | -11.91%-15.90% | -19.49%-27.28% | -19.49%n/a |
| Max drawdown duration | OUSM SAEF | 28d14d | 44d91d | 435d415d | 435dn/a |
OUSM | SAEF | |
Last sale 3/12/2026 at 1:30 PM | $27.28 | |
| Previous close 03/12/2026 | $27.97 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OUSM | SAEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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OUSM | SAEF | |
|---|---|---|
| Last price | – | $27.28 |
| 1D performance | – | -2.47% |
| AuM | $890.89 M | $22.74 M |
| E/R | 0.48% | 0.59% |
OUSM | SAEF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | O'Shares | Schwab ETFs |
| Benchmark | O’Shares U.S. Small-Cap Quality Dividend Index | - |
| N° of holdings | 107 | 66 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2016 | November 16, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OUSM and SAEF ETFs performed in 2026?
As of March 11, 2026, OUSM is up 2.06% year-to-date (YTD), while SAEF has lost -0.84%. That puts OUSM better performer ahead so far this year.
Which ETF is attracting more investor money: OUSM or SAEF?
Year-to-date, the OUSM ETF saw -$24M in flows, compared to -$2M for SAEF.
Which ETF is more volatile: OUSM or SAEF?
Over the past year, OUSM had a volatility of 17.25%, while SAEF experienced 23.89%.
Which ETF is bigger: OUSM or SAEF?
As of March 11, 2026, OUSM holds $890.89 M in assets under management (AUM), while SAEF manages $22.74 M.
What sectors do the OUSM and SAEF ETFs invest in?
OUSM leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, SAEF focuses on Industrials, Consumer Discretionary and Financials.
What are the top holdings of the OUSM ETF and SAEF ETF?
OUSM top holdings include DONALDSON, NATIONAL HEALTHCARE and AVNET. SAEF holds in its top three: BRINK'S, ONESPAWORLD HOLDINGS LTD and NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED.
Which ETF is more diversified: OUSM or SAEF?
OUSM holds 107 securities with 32.68% of its assets in the top 15. SAEF has 70 securities and a top 15 weight of 44.34%.
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