OUSMvsSMDXETF Comparison
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ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) and Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Consumer Discretionary. OUSM is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.35% for SMDX. OUSM is up 7.78% year-to-date (YTD) with -$53M in YTD flows. SMDX performs better with 12.21% YTD performance, and +$40K in YTD flows. Run a side-by-side ETF comparison of OUSM and SMDX 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 SMDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSM SMDX | +7.15%+11.07% | +3.53%+7.04% | +7.78%+12.21% | +17.00%+37.57% | +39.46%n/a | +44.62%n/a |
| Flows | OUSM SMDX | -$24M-$205K | -$46M-$223K | -$53M+$40K | -$69M+$41M | +$530M- | +$601M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSM SMDX | +13.61%+18.44% | +13.50%+16.46% | +15.21%n/a | +16.57%n/a |
| Max drawdown | OUSM SMDX | -9.24%-8.63% | -9.24%-8.63% | -19.49%n/a | -19.49%n/a |
| Max drawdown duration | OUSM SMDX | 72d60d | 72d60d | 435dn/a | 435dn/a |
Trading data
OUSM | SMDX | |
Last sale 4/27/2026 at 1:30 PM | $25.63 | |
| Previous close 04/27/2026 | $25.60 | |
| Consolidated volume 04/27/2026 | ||
| 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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SMDX
is actively managed and doesn’t replicate an indexOUSM | SMDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
OUSM | SMDX | |
|---|---|---|
| Last price | – | $25.63 |
| 1D performance | – | +0.09% |
| AuM | $906.77 M | $125.46 M |
| E/R | 0.48% | 0.35% |
Characteristics
OUSM | SMDX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | O'Shares | Intech Investment Management |
| Benchmark | O’Shares U.S. Small-Cap Quality Dividend Index | - |
| N° of holdings | 106 | 504 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2016 | February 27, 2025 |
| ESG | No | No |
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Exposure
Countries
OUSM
USA
90.76%
Other
9.24%
SMDX
USA
94.65%
Other
5.35%
Sectors
OUSM
Industrials
23.08%
Financials
19.16%
Consumer Discreti.
18.19%
Information Techn.
16.07%
Health Care
9.09%
Other
14.41%
SMDX
Industrials
21.51%
Financials
14.95%
Consumer Discreti.
13.69%
Information Techn.
12.33%
Health Care
10.48%
Other
27.04%
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Diversification
OUSM
Total weight of top 15 holdings out of 15
33.21%
SMDX
Total weight of top 15 holdings out of 15
13.79%
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%
MGIC INVESTMENT
1.93%
ESSENT GROUP LTD
1.93%
LKQ
1.90%
SMDX
JONES LANG LASALLE
1.42%
EAST WEST BANCORP
1.15%
UTD THERAPEUT
1.07%
US FOODS HOLDING CORP
1.00%
LAMAR ADVERTISING
0.95%
ORMAT TECHNOLOGIES
0.92%
NVENT ELECTRIC PLC
0.84%
TENET HEALTHCARE
0.84%
UNIVERSAL DISPLAY
0.83%
ANTERO MIDSTREAM CORPORATION
0.83%
GRANITE CONSTRUCTION
0.82%
AECOM
0.81%
UGI
0.77%
ACUITY BRANDS
0.77%
XPO LOGISTICS
0.77%
Frequently asked questions about OUSM and SMDX
How have the OUSM and SMDX ETFs performed in 2026?
As of April 24, 2026, OUSM is up 7.78% year-to-date (YTD), while SMDX has returned 12.21%. That puts SMDX better performer ahead so far this year.
Which ETF is attracting more investor money: OUSM or SMDX?
Year-to-date, the OUSM ETF saw -$53M in flows, compared to +$40K for SMDX.
Which ETF is more volatile: OUSM or SMDX?
Over the past year, OUSM had a volatility of 13.5%, while SMDX experienced 16.46%.
Which ETF is bigger: OUSM or SMDX?
As of April 24, 2026, OUSM holds $906.77 M in assets under management (AUM), while SMDX manages $125.46 M.
What sectors do the OUSM and SMDX ETFs invest in?
OUSM leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, SMDX focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the OUSM ETF and SMDX ETF?
OUSM top holdings include NATIONAL HEALTHCARE, ROYALTY PHARMA and AVNET. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT.
Which ETF is more diversified: OUSM or SMDX?
OUSM holds 106 securities with 33.21% of its assets in the top 15. SMDX has 525 securities and a top 15 weight of 13.79%.
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