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OUSMvsSRHQETF 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

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

+0.61%

Full SRHQ fund page

ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) and SRH U.S. Quality GARP ETF (SRHQ) belong to the same industry segment: US Multi-Factor. OUSM's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, SRHQ's top sector exposures are Industrials, Information Technology and Health Care. OUSM is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.35% for SRHQ. OUSM is up 8.38% year-to-date (YTD) with -$81M in YTD flows. SRHQ performs better with 14% YTD performance, and -$199K in YTD flows. Run a side-by-side ETF comparison of OUSM and SRHQ 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 SRHQ 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 SRHQ	+1.93%+4.06%	+7.49%+12.68%	+8.38%+14.00%	+11.89%+23.91%	+39.00%+58.65%	+44.90%n/a
Flows	OUSM SRHQ	-$16M-	-$57M-$199K	-$81M-$199K	-$104M+$2M	+$461M+$17M	+$568M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OUSM SRHQ	+13.17%+16.16%	+13.28%+14.94%	+15.04%+15.64%	+16.53%n/a
Max drawdown	OUSM SRHQ	-3.09%-4.88%	-9.24%-6.38%	-19.49%-18.39%	-19.49%n/a
Max drawdown duration	OUSM SRHQ	28d7d	121d40d	435d303d	435dn/a

Trading data

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	OUSM	SRHQ
Last sale 6/12/2026 at 1:30 PM		$45.07
Previous close 06/11/2026		$44.75
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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	OUSM	SRHQ
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	SRHQ
Last price	–	$45.07
1D performance	–	+0.72%
AuM	$881.81 M	$198.44 M
E/R	0.48%	0.35%

Characteristics

	OUSM	SRHQ
Management strategy	Passive	Passive
Provider	O'Shares	SRH Funds
Benchmark	O’Shares U.S. Small-Cap Quality Dividend Index	SRH U.S. Quality GARP Index
N° of holdings	105	77
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 30, 2016	October 5, 2022
ESG	No	No

More OUSM data on Trackinsight

More SRHQ data on Trackinsight

Exposure

Countries

OUSM

USA

90.75%

Other

9.25%

SRHQ

USA

97.4%

Other

2.6%

Sectors

OUSM

Industrials

23.28%

Financials

19.12%

Consumer Discreti.

17.75%

Information Techn.

17.03%

Health Care

8.86%

Other

13.96%

SRHQ

Industrials

23.36%

Information Techn.

21.07%

Health Care

19.33%

Consumer Discreti.

13.45%

Financials

7.85%

Other

14.93%

Diversification

OUSM

Total weight of top 15 holdings out of 15

34.23%

SRHQ

Total weight of top 15 holdings out of 15

22.29%

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%

SRHQ

CENTENE

1.83%

UNITEDHEALTH GRP

1.63%

HUMANA

1.60%

INSPERITY

1.57%

COMMVAULT SYSTEMS

1.52%

ELEVANCE HEALTH INC

1.49%

CREDIT ACCEPTANCE

1.47%

RESIDEO TECHNOLOGIES

1.46%

FRONTDOOR

1.42%

EMCOR GROUP

1.41%

STERLING INFRASTRUCTURE INC

1.40%

OWENS CORNING

1.38%

EURONET WRLDWDE

1.38%

APPLIED INDUSTRIAL TECHNOLOGIES

1.37%

NEXSTAR MEDIA GROUP INC

1.36%

Frequently asked questions about OUSM and SRHQ

How have the OUSM and SRHQ ETFs performed in 2026?

As of June 12, 2026, OUSM is up 8.38% year-to-date (YTD), while SRHQ has returned 14%. That puts SRHQ better performer ahead so far this year.

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

Year-to-date, the OUSM ETF saw -$81M in flows, compared to -$199K for SRHQ.

Which ETF is more volatile: OUSM or SRHQ?

Over the past year, OUSM had a volatility of 13.28%, while SRHQ experienced 14.94%.

Which ETF is bigger: OUSM or SRHQ?

As of June 12, 2026, OUSM holds $881.81 M in assets under management (AUM), while SRHQ manages $198.44 M.

What sectors do the OUSM and SRHQ ETFs invest in?

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

OUSMvsSRHQETF Comparison

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

SRH U.S. Quality GARP ETF

OUSM vs SRHQ 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 SRHQ ETFs performed in 2026?

As of June 12, 2026, OUSM is up 8.38% year-to-date (YTD), while SRHQ has returned 14%. That puts SRHQ better performer ahead so far this year.

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

Year-to-date, the OUSM ETF saw -$81M in flows, compared to -$199K for SRHQ.

Which ETF is more volatile: OUSM or SRHQ?

Over the past year, OUSM had a volatility of 13.28%, while SRHQ experienced 14.94%.

Which ETF is bigger: OUSM or SRHQ?

As of June 12, 2026, OUSM holds $881.81 M in assets under management (AUM), while SRHQ manages $198.44 M.

What sectors do the OUSM and SRHQ ETFs invest in?

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

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

OUSM top holdings include NATIONAL HEALTHCARE, TD SYNNEX and AVNET. SRHQ holds in its top three: CENTENE, UNITEDHEALTH GRP and HUMANA.

Which ETF is more diversified: OUSM or SRHQ?

OUSM holds 105 securities with 34.23% of its assets in the top 15. SRHQ has 77 securities and a top 15 weight of 22.29%.

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