HSMV vs OUSM
First Trust Horizon Managed Volatility Small/Mid ETF against ALPS O'Shares U.S. Small-Cap Quality Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
45 shared positions
Fee gap
32 bp
OUSM is cheaper
1-year return gap
6.9 pts
OUSM is ahead
Larger fund
OUSM
$786M
Side by side
| HSMV | OUSM | |
|---|---|---|
| Fund | First Trust Horizon Managed Volatility Small/Mid ETF | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF |
| Issuer | First Trust | ALPS |
| Category | Low Volatility | Dividend |
| Expense ratio | 0.80% | 0.48% |
| Assets | $5.3M | $786M |
| Average daily dollar volume | $54K | $2.5M |
| Listed | Apr 6, 2020 | Dec 30, 2016 |
| FrenzyCap score | 22 | 56 |
| 1-month return | −6.3% | −2.5% |
| 3-month return | −8.1% | −1.6% |
| Year to date | −0.6% | +6.8% |
| 1-year return | −1.4% | +5.5% |
| 30-day volatility | 11.8% | 11.0% |
| Worst drawdown, 1 year | −11.6% | −9.6% |
| Trailing 12-month yield | 4.59% | 2.08% |
| Holdings | 151 | 110 |
| Top 10 weight | 16.4% | 25.6% |
| Look-through P/E | 16.5 | 17.8 |
| Holdings vs fair value | +18.2% | +16.2% |
| Holdings above 200-day average | 30% | 40% |
| Net flow, latest 3 reported months | +$3.7M thru Jul 2026 | −$50M thru May 2026 |
| 30-day implied volatility | — | 37.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of HSMV · 38% of OUSM| Holding | HSMV | OUSM |
|---|---|---|
| SCI | 1.14% | 1.55% |
| DLB | 1.04% | 1.56% |
| EHC | 0.94% | 1.68% |
| NYT | 0.88% | 2.01% |
| MSA | 0.87% | 1.42% |
| AVT | 0.86% | 3.24% |
| WTS | 0.83% | 0.98% |
| DCI | 0.79% | 2.02% |
| GNTX | 0.79% | 1.72% |
| FELE | 0.77% | 0.88% |
| KFY | 0.75% | 1.09% |
| ITT | 0.75% | 1.84% |
| CHE | 0.70% | 1.88% |
| INGR | 1.83% | 0.61% |
| RLI | 0.56% | 0.65% |
| ACT | 0.56% | 0.61% |
| PRI | 0.55% | 1.99% |
| AWI | 0.82% | 0.53% |
| PAG | 0.96% | 0.53% |
| SEIC | 0.52% | 2.02% |
| OGE | 2.08% | 0.49% |
| MTG | 0.48% | 1.76% |
| RDN | 0.48% | 1.94% |
| NJR | 1.01% | 0.39% |
| FCFS | 0.37% | 1.00% |
Sector mix of the stock holdings
| Sector | HSMV | OUSM | Gap |
|---|---|---|---|
| Industrials | 15.8% | 27.6% | −11.8% |
| Financials | 15.2% | 20.1% | −4.9% |
| Consumer Discretionary | 7.9% | 21.1% | −13.2% |
| Real Estate | 23.8% | 0.0% | +23.8% |
| Utilities | 15.5% | 4.2% | +11.3% |
| Health Care | 4.8% | 11.3% | −6.4% |
| Materials | 8.3% | 3.0% | +5.2% |
| Consumer Staples | 4.8% | 4.0% | +0.7% |
| Communication Services | 0.9% | 3.9% | −3.1% |
| Technology | 0.0% | 4.5% | −4.5% |
More: full overlap table · HSMV holdings · OUSM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.