SAEFvsOUSMETF Comparison
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Schwab Ariel ESG ETF (SAEF) and ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) belong to the same industry segment: US Multi-Factor. SAEF's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, OUSM's top sector exposures are Industrials, Financials and Consumer Discretionary. SAEF is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.48% for OUSM. SAEF is up 8.39% year-to-date (YTD) with -$2M in YTD flows. OUSM performs worse with 7.78% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of SAEF 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.
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SAEF vs OUSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAEF OUSM | +8.58%+7.15% | +3.30%+3.53% | +8.39%+7.78% | +31.26%+17.00% | +43.02%+39.46% | n/a+44.62% |
| Flows | SAEF OUSM | --$24M | -$2M-$46M | -$2M-$53M | -$4M-$69M | +$3M+$530M | -+$601M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAEF OUSM | +22.50%+13.61% | +19.34%+13.50% | +20.03%+15.21% | n/a+16.57% |
| Max drawdown | SAEF OUSM | -12.60%-9.24% | -12.83%-9.24% | -27.28%-19.49% | n/a-19.49% |
| Max drawdown duration | SAEF OUSM | 56d72d | 119d72d | 415d435d | n/a435d |
Trading data
SAEF | OUSM | |
Last sale 4/24/2026 at 5:28 PM | $29.49 | |
| Previous close 04/24/2026 | $29.42 | |
| Consolidated volume 04/24/2026 | ||
| 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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SAEF
is actively managed and doesn’t replicate an indexSAEF | OUSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 5:28 PM
Live
Closed
SAEF | OUSM | |
|---|---|---|
| Last price | $29.49 | – |
| 1D performance | +0.27% | – |
| AuM | $24.85 M | $906.77 M |
| E/R | 0.59% | 0.48% |
Characteristics
SAEF | OUSM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Schwab ETFs | O'Shares |
| Benchmark | - | O’Shares U.S. Small-Cap Quality Dividend Index |
| N° of holdings | 67 | 106 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | December 30, 2016 |
| ESG | Yes | No |
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Exposure
Countries
SAEF
USA
82.19%
Other
17.81%
OUSM
USA
90.76%
Other
9.24%
Sectors
SAEF
Consumer Discreti.
23.23%
Industrials
20.43%
Information Techn.
14.71%
Financials
12.92%
Health Care
8.3%
Communication Ser.
7.47%
Other
12.95%
OUSM
Industrials
23.08%
Financials
19.16%
Consumer Discreti.
18.19%
Information Techn.
16.07%
Health Care
9.09%
Other
14.41%
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Diversification
SAEF
Total weight of top 15 holdings out of 15
47.07%
OUSM
Total weight of top 15 holdings out of 15
33.21%
Top 15 holdings
Data as of March 31, 2026
SAEF
ONESPAWORLD HOLDINGS LTD
5.83%
BRINK'S
4.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
3.79%
JONES LANG LASALLE
3.30%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
3.09%
KEYSIGHT TECHNOLOGIES
3.09%
GENERAC HOLDINGS
3.04%
NORTHERN TRUST
3.03%
NVENT ELECTRIC PLC
2.95%
RESIDEO TECHNOLOGIES
2.77%
FIRST AMERICAN FINANCIAL
2.74%
PRESTIGE CONSUMER HEALTHCARE
2.48%
ADTALEM GLOBAL EDUCATION
2.39%
KNOWLES CORP
2.35%
ROYAL CARIBBEAN GROUP
2.21%
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%
ESSENT GROUP LTD
1.93%
MGIC INVESTMENT
1.93%
LKQ
1.90%
Frequently asked questions about SAEF and OUSM
How have the SAEF and OUSM ETFs performed in 2026?
As of April 23, 2026, SAEF is up 8.39% year-to-date (YTD), while OUSM has returned 7.78%. That puts SAEF better performer ahead so far this year.
Which ETF is attracting more investor money: SAEF or OUSM?
Year-to-date, the SAEF ETF saw -$2M in flows, compared to -$53M for OUSM.
Which ETF is more volatile: SAEF or OUSM?
Over the past year, SAEF had a volatility of 19.34%, while OUSM experienced 13.5%.
Which ETF is bigger: SAEF or OUSM?
As of April 23, 2026, SAEF holds $24.85 M in assets under management (AUM), while OUSM manages $906.77 M.
What sectors do the SAEF and OUSM ETFs invest in?
SAEF leans toward sectors like Consumer Discretionary, Industrials and Information Technology. Meanwhile, OUSM focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the SAEF ETF and OUSM ETF?
SAEF top holdings include ONESPAWORLD HOLDINGS LTD, BRINK'S and NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED. OUSM holds in its top three: NATIONAL HEALTHCARE, ROYALTY PHARMA and AVNET.
Which ETF is more diversified: SAEF or OUSM?
SAEF holds 70 securities with 47.07% of its assets in the top 15. OUSM has 106 securities and a top 15 weight of 33.21%.
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