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OUSMvsSMCOETF Comparison

ETF 1

OUSM

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

This fund is part of

US Multi-Factor

+0.61%

Full OUSM fund page

VS

ETF 2

SMCO

Hilton Small-MidCap Opportunity ETF

This fund is part of

US Multi-Factor

+0.61%

Full SMCO fund page

ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) and Hilton Small-MidCap Opportunity ETF (SMCO) belong to the same industry segment: US Multi-Factor. OUSM's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, SMCO's top sector exposures are Industrials, Information Technology and Financials. OUSM is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.55% for SMCO. OUSM is up 8.38% year-to-date (YTD) with -$81M in YTD flows. SMCO performs better with 12.95% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of OUSM and SMCO 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 SMCO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OUSM SMCO	+1.93%+3.11%	+7.49%+12.67%	+8.38%+12.95%	+11.89%+22.52%	+39.00%n/a	+44.90%n/a
Flows	OUSM SMCO	-$16M+$4M	-$57M-$21M	-$81M-$12M	-$104M+$8M	+$461M-	+$568M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OUSM SMCO	+13.17%+17.13%	+13.28%+15.94%	+15.04%n/a	+16.53%n/a
Max drawdown	OUSM SMCO	-3.09%-4.05%	-9.24%-9.52%	-19.49%n/a	-19.49%n/a
Max drawdown duration	OUSM SMCO	28d8d	121d67d	435dn/a	435dn/a

Trading data

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	OUSM	SMCO
Last sale 6/12/2026 at 1:30 PM		$30.23
Previous close 06/11/2026		$30.06
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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SMCO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	OUSM	SMCO
Last price	–	$30.23
1D performance	–	+0.57%
AuM	$881.81 M	$137.54 M
E/R	0.48%	0.55%

Characteristics

	OUSM	SMCO
Management strategy	Passive	Active
Provider	O'Shares	Hilton Capital Management
Benchmark	O’Shares U.S. Small-Cap Quality Dividend Index	-
N° of holdings	105	60
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 30, 2016	November 28, 2023
ESG	No	No

More OUSM data on Trackinsight

More SMCO data on Trackinsight

Exposure

Countries

OUSM

USA

90.75%

Other

9.25%

SMCO

USA

92.52%

Other

7.48%

Sectors

OUSM

Industrials

23.28%

Financials

19.12%

Consumer Discreti.

17.75%

Information Techn.

17.03%

Health Care

8.86%

Other

13.96%

SMCO

Industrials

21%

Information Techn.

18.89%

Financials

10.49%

Health Care

8.82%

Consumer Discreti.

8.65%

Other

32.15%

Diversification

OUSM

Total weight of top 15 holdings out of 15

34.23%

SMCO

Total weight of top 15 holdings out of 15

35.57%

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%

SMCO

CLEAN HARBORS

2.71%

PRIMORIS SERVICES

2.60%

NVENT ELECTRIC PLC

2.56%

DYCOM INDUSTRIES

2.53%

MKS INSTRUMENTS

2.46%

TELEDYNE TECH

2.45%

TD SYNNEX

2.44%

CIENA

2.42%

EMCOR GROUP

2.29%

EQT

2.28%

IDACORP

2.28%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

2.24%

CULLEN FROST BANKERS

2.23%

WEST PHARM SVCS

2.11%

ENTEGRIS

1.97%

Frequently asked questions about OUSM and SMCO

How have the OUSM and SMCO ETFs performed in 2026?

As of June 12, 2026, OUSM is up 8.38% year-to-date (YTD), while SMCO has returned 12.95%. That puts SMCO better performer ahead so far this year.

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

Year-to-date, the OUSM ETF saw -$81M in flows, compared to -$12M for SMCO.

Which ETF is more volatile: OUSM or SMCO?

Over the past year, OUSM had a volatility of 13.28%, while SMCO experienced 15.94%.

Which ETF is bigger: OUSM or SMCO?

As of June 12, 2026, OUSM holds $881.81 M in assets under management (AUM), while SMCO manages $137.54 M.

What sectors do the OUSM and SMCO ETFs invest in?

OUSM leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, SMCO focuses on Industrials, Information Technology and Financials.

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

OUSM top holdings include NATIONAL HEALTHCARE, TD SYNNEX and AVNET. SMCO holds in its top three: CLEAN HARBORS, PRIMORIS SERVICES and NVENT ELECTRIC PLC.

OUSMvsSMCOETF Comparison

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

Hilton Small-MidCap Opportunity ETF

OUSM vs SMCO 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 SMCO ETFs performed in 2026?

As of June 12, 2026, OUSM is up 8.38% year-to-date (YTD), while SMCO has returned 12.95%. That puts SMCO better performer ahead so far this year.

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

Year-to-date, the OUSM ETF saw -$81M in flows, compared to -$12M for SMCO.

Which ETF is more volatile: OUSM or SMCO?

Over the past year, OUSM had a volatility of 13.28%, while SMCO experienced 15.94%.

Which ETF is bigger: OUSM or SMCO?

As of June 12, 2026, OUSM holds $881.81 M in assets under management (AUM), while SMCO manages $137.54 M.

What sectors do the OUSM and SMCO ETFs invest in?

OUSM leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, SMCO focuses on Industrials, Information Technology and Financials.

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

OUSM top holdings include NATIONAL HEALTHCARE, TD SYNNEX and AVNET. SMCO holds in its top three: CLEAN HARBORS, PRIMORIS SERVICES and NVENT ELECTRIC PLC.

Which ETF is more diversified: OUSM or SMCO?

OUSM holds 105 securities with 34.23% of its assets in the top 15. SMCO has 62 securities and a top 15 weight of 35.57%.

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