OUSMvsSAEFETF Comparison
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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 Information Technology. OUSM is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.59% for SAEF. OUSM is up 8.38% year-to-date (YTD) with -$81M in YTD flows. SAEF performs better with 12.35% 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.
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OUSM vs SAEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSM SAEF | +1.93%+5.01% | +7.49%+13.31% | +8.38%+12.35% | +11.89%+24.46% | +39.00%+45.66% | +44.90%n/a |
| Flows | OUSM SAEF | -$16M- | -$57M-$149K | -$81M-$2M | -$104M-$2M | +$461M+$2M | +$568M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSM SAEF | +13.17%+21.10% | +13.28%+19.24% | +15.04%+19.97% | +16.53%n/a |
| Max drawdown | OUSM SAEF | -3.09%-5.97% | -9.24%-12.83% | -19.49%-27.28% | -19.49%n/a |
| Max drawdown duration | OUSM SAEF | 28d28d | 121d119d | 435d415d | 435dn/a |
Trading data
OUSM | SAEF | |
Last sale 6/12/2026 at 1:30 PM | $30.86 | |
| Previous close 06/11/2026 | $30.57 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SAEF
is actively managed and doesn’t replicate an indexOUSM | SAEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
OUSM | SAEF | |
|---|---|---|
| Last price | – | $30.86 |
| 1D performance | – | +0.96% |
| AuM | $881.81 M | $25.61 M |
| E/R | 0.48% | 0.59% |
Characteristics
OUSM | SAEF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | O'Shares | Schwab ETFs |
| Benchmark | O’Shares U.S. Small-Cap Quality Dividend Index | - |
| N° of holdings | 105 | 66 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2016 | November 16, 2021 |
| ESG | No | Yes |
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Exposure
Countries
OUSM
USA
90.75%
Other
9.25%
SAEF
USA
83.32%
Other
16.68%
Sectors
OUSM
Industrials
23.28%
Financials
19.12%
Consumer Discreti.
17.75%
Information Techn.
17.03%
Health Care
8.86%
Other
13.96%
SAEF
Industrials
22.71%
Consumer Discreti.
20.46%
Information Techn.
15.47%
Financials
13.74%
Communication Ser.
7.73%
Health Care
7.7%
Other
12.2%
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Diversification
OUSM
Total weight of top 15 holdings out of 15
34.23%
SAEF
Total weight of top 15 holdings out of 15
48.54%
Top 15 holdings
Data as of April 30, 2026
OUSM
NATIONAL HEALTHCARE
2.93%
TD SYNNEX
2.90%
AVNET
2.86%
ROYALTY PHARMA
2.68%
ALLISON TRANSMISSION HOLDINGS
2.22%
WESTERN UNION
2.15%
LINCOLN ELECTRIC HOLDINGS
2.15%
DONALDSON
2.14%
NEW YORK TIMES
2.11%
SEI INVESTMENTS
2.06%
ITT
2.03%
PRIMERICA
2.03%
RADIAN
2.01%
ESSENT GROUP LTD
1.99%
MGIC INVESTMENT
1.97%
SAEF
ONESPAWORLD HOLDINGS LTD
5.77%
BRINK'S
4.03%
JONES LANG LASALLE
3.68%
KEYSIGHT TECHNOLOGIES
3.53%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
3.39%
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
3.37%
NORTHERN TRUST
3.23%
NVENT ELECTRIC PLC
3.18%
GENERAC HOLDINGS
3.15%
RESIDEO TECHNOLOGIES
3.09%
FIRST AMERICAN FINANCIAL
3.03%
KNOWLES CORP
2.60%
LITTELFUSE
2.21%
ROYAL CARIBBEAN GROUP
2.17%
ADTALEM GLOBAL EDUCATION
2.12%
Frequently asked questions about OUSM and SAEF
How have the OUSM and SAEF ETFs performed in 2026?
As of June 12, 2026, OUSM is up 8.38% year-to-date (YTD), while SAEF has returned 12.35%. That puts SAEF better performer ahead so far this year.
Which ETF is attracting more investor money: OUSM or SAEF?
Year-to-date, the OUSM ETF saw -$81M in flows, compared to -$2M for SAEF.
Which ETF is more volatile: OUSM or SAEF?
Over the past year, OUSM had a volatility of 13.28%, while SAEF experienced 19.24%.
Which ETF is bigger: OUSM or SAEF?
As of June 12, 2026, OUSM holds $881.81 M in assets under management (AUM), while SAEF manages $25.61 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 Information Technology.
What are the top holdings of the OUSM ETF and SAEF ETF?
OUSM top holdings include NATIONAL HEALTHCARE, TD SYNNEX and AVNET. SAEF holds in its top three: ONESPAWORLD HOLDINGS LTD, BRINK'S and JONES LANG LASALLE.
Which ETF is more diversified: OUSM or SAEF?
OUSM holds 105 securities with 34.23% of its assets in the top 15. SAEF has 70 securities and a top 15 weight of 48.54%.
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