RFVvsOUSMETF Comparison
VS
Invesco S&P MidCap 400® Pure Value ETF (RFV) belongs to the US Mid Cap Value segment. ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) is part of the US Multi-Factor segment. RFV's top 3 sector exposures are Finance, Consumer Cyclicals and Energy. In contrast, OUSM's top sector exposures are Finance, Industrials and Technology. RFV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.48% for OUSM. RFV is up 15.93% year-to-date (YTD) with -$6M in YTD flows. OUSM performs worse with 9.76% YTD performance, and -$163M in YTD flows. Run a side-by-side ETF comparison of RFV and OUSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RFV vs OUSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFV OUSM | -2.59%-5.13% | +3.21%+2.20% | +15.93%+9.76% | +13.65%+7.70% | +54.82%+39.34% | +79.38%+47.46% |
| Flows | RFV OUSM | -$2M-$13M | +$2M-$80M | -$6M-$163M | +$10M-$237M | -$34M+$298M | +$75M+$483M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFV OUSM | +11.68%+11.85% | +16.09%+12.69% | +20.30%+15.12% | +21.53%+16.46% |
| Max drawdown | RFV OUSM | -3.89%-5.81% | -12.36%-9.24% | -24.37%-19.49% | -24.37%-19.49% |
| Max drawdown duration | RFV OUSM | 33d32d | 113d124d | 226d435d | 226d435d |
Trading data
RFV | OUSM | |
Last sale 9/18/2026 at 1:30 PM | $146.76 | |
| Previous close 09/17/2026 | $147.61 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RFV | OUSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
RFV | OUSM | |
|---|---|---|
| Last price | $146.76 | – |
| 1D performance | -0.58% | – |
| AuM | $331.75 M | $807.84 M |
| E/R | 0.35% | 0.48% |
Characteristics
RFV | OUSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | O'Shares |
| Benchmark | S&P MidCap 400 Pure Value Index | O’Shares U.S. Small-Cap Quality Dividend Index |
| N° of holdings | 96 | 109 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | December 30, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
RFV
USA
99.17%
Other
0.83%
OUSM
USA
97.86%
Other
2.14%
Sectors
RFV
Finance
22.49%
Consumer Cyclical.
17.31%
Energy
13.67%
Non-Energy Materi.
11.23%
Industrials
10.64%
Technology
10.2%
Other
14.45%
OUSM
Finance
22.18%
Industrials
18.11%
Technology
11.54%
Consumer Services
9.79%
Consumer Cyclical.
8.72%
Healthcare
8.47%
Other
21.18%
Advertisement
Diversification
RFV
Total weight of top 15 holdings out of 15
35.89%
OUSM
Total weight of top 15 holdings out of 15
31.61%
Top 15 holdings
Data as of July 31, 2026
RFV
PBF Energy, Inc.
3.92%
Arrow Electronics, Inc.
3.69%
Avnet, Inc.
3.60%
HF Sinclair Corp.
3.06%
TD SYNNEX Corp.
2.49%
Lear Corp.
2.42%
Lithia Motors, Inc.
2.19%
SiriusXM Holdings, Inc.
1.92%
PVH Corp.
1.91%
Park Hotels & Resorts, Inc.
1.85%
Brighthouse Financial, Inc.
1.85%
Penske Automotive Group, Inc.
1.82%
Macy's, Inc.
1.76%
Molina Healthcare, Inc.
1.75%
Chord Energy Corp.
1.66%
OUSM
Chemed Corp.
2.42%
Texas Roadhouse, Inc.
2.34%
SEI Investments Co.
2.23%
National HealthCare Corp.
2.20%
Primerica, Inc.
2.19%
Radian Group Inc.
2.18%
MGIC Investment Corp.
2.17%
Essent Group Ltd.
2.15%
Donaldson Co., Inc.
2.11%
Royalty Pharma Plc
2.02%
Lincoln Electric Holdings, Inc.
1.94%
The New York Times Co.
1.93%
Avnet, Inc.
1.92%
ITT, Inc.
1.91%
Allison Transmission Holdings, Inc.
1.90%
Frequently asked questions about RFV and OUSM
How have the RFV and OUSM ETFs performed in 2026?
As of September 18, 2026, RFV is up 15.93% year-to-date (YTD), while OUSM has returned 9.76%. That puts RFV better performer ahead so far this year.
Which ETF is attracting more investor money: RFV or OUSM?
Year-to-date, the RFV ETF saw -$6M in flows, compared to -$163M for OUSM.
Which ETF is more volatile: RFV or OUSM?
Over the past year, RFV had a volatility of 16.09%, while OUSM experienced 12.69%.
Which ETF is bigger: RFV or OUSM?
As of September 18, 2026, RFV holds $331.75 M in assets under management (AUM), while OUSM manages $807.84 M.
What sectors do the RFV and OUSM ETFs invest in?
RFV leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, OUSM focuses on Finance, Industrials and Technology.
What are the top holdings of the RFV ETF and OUSM ETF?
RFV top holdings include PBF Energy, Inc., Arrow Electronics, Inc. and Avnet, Inc.. OUSM holds in its top three: Chemed Corp., Texas Roadhouse, Inc. and SEI Investments Co..
Which ETF is more diversified: RFV or OUSM?
RFV holds 96 securities with 35.89% of its assets in the top 15. OUSM has 109 securities and a top 15 weight of 31.61%.
Advertisement
Advertisement
