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 Industrials, Consumer Discretionary 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 12.92% year-to-date (YTD) with -$2M in YTD flows. OUSM performs worse with 8.38% YTD performance, and -$81M 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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAEF OUSM | +7.94%+1.93% | +13.01%+7.49% | +12.92%+8.38% | +25.61%+11.89% | +43.21%+39.00% | n/a+44.90% |
| Flows | SAEF OUSM | --$16M | -$149K-$57M | -$2M-$81M | -$2M-$104M | +$2M+$461M | -+$568M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAEF OUSM | +21.19%+13.17% | +19.03%+13.28% | +19.96%+15.04% | n/a+16.53% |
| Max drawdown | SAEF OUSM | -5.97%-3.09% | -12.83%-9.24% | -27.28%-19.49% | n/a-19.49% |
| Max drawdown duration | SAEF OUSM | 28d28d | 119d121d | 415d435d | n/a435d |
Trading data
SAEF | OUSM | |
Last sale 6/15/2026 at 1:30 PM | $30.96 | |
| Previous close 06/15/2026 | $30.86 | |
| Consolidated volume 06/15/2026 | ||
| 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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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 6/15/2026 at 1:30 PM
Live
Closed
SAEF | OUSM | |
|---|---|---|
| Last price | $30.96 | – |
| 1D performance | +0.34% | – |
| AuM | $25.74 M | $881.81 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 | 66 | 105 |
| 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
83.32%
Other
16.68%
OUSM
USA
90.75%
Other
9.25%
Sectors
SAEF
Industrials
22.71%
Consumer Discreti.
20.46%
Information Techn.
15.47%
Financials
13.74%
Communication Ser.
7.73%
Health Care
7.7%
Other
12.2%
OUSM
Industrials
23.28%
Financials
19.12%
Consumer Discreti.
17.75%
Information Techn.
17.03%
Health Care
8.86%
Other
13.96%
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Diversification
SAEF
Total weight of top 15 holdings out of 15
48.54%
OUSM
Total weight of top 15 holdings out of 15
34.23%
Top 15 holdings
Data as of April 30, 2026
SAEF
ONESPAWORLD HOLDINGS LTD
5.77%
BRINK'S
4.03%
JONES LANG LASALLE
3.68%
KEYSIGHT TECHNOLOGIES
3.53%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
3.39%
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
3.37%
NORTHERN TRUST
3.23%
NVENT ELECTRIC PLC
3.18%
GENERAC HOLDINGS
3.15%
RESIDEO TECHNOLOGIES
3.09%
FIRST AMERICAN FINANCIAL
3.03%
KNOWLES CORP
2.60%
LITTELFUSE
2.21%
ROYAL CARIBBEAN GROUP
2.17%
ADTALEM GLOBAL EDUCATION
2.12%
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%
PRIMERICA
2.03%
ITT
2.03%
RADIAN
2.01%
ESSENT GROUP LTD
1.99%
MGIC INVESTMENT
1.97%
Frequently asked questions about SAEF and OUSM
How have the SAEF and OUSM ETFs performed in 2026?
As of June 15, 2026, SAEF is up 12.92% year-to-date (YTD), while OUSM has returned 8.38%. 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 -$81M for OUSM.
Which ETF is more volatile: SAEF or OUSM?
Over the past year, SAEF had a volatility of 19.03%, while OUSM experienced 13.28%.
Which ETF is bigger: SAEF or OUSM?
As of June 15, 2026, SAEF holds $25.74 M in assets under management (AUM), while OUSM manages $881.81 M.
What sectors do the SAEF and OUSM ETFs invest in?
SAEF leans toward sectors like Industrials, Consumer Discretionary 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 JONES LANG LASALLE. OUSM holds in its top three: NATIONAL HEALTHCARE, TD SYNNEX and AVNET.
Which ETF is more diversified: SAEF or OUSM?
SAEF holds 70 securities with 48.54% of its assets in the top 15. OUSM has 105 securities and a top 15 weight of 34.23%.
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