OUSM vs QMID
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF against WisdomTree U.S. MidCap Quality Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
33 shared positions
Fee gap
10 bp
QMID is cheaper
1-year return gap
1.4 pts
OUSM is ahead
Larger fund
OUSM
$808M
Side by side
| OUSM | QMID | |
|---|---|---|
| Fund | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | WisdomTree U.S. MidCap Quality Growth Fund |
| Issuer | ALPS | WisdomTree |
| Category | Dividend | Quality |
| Expense ratio | 0.48% | 0.38% |
| Assets | $808M | $2.2M |
| Average daily dollar volume | $2.6M | $6K |
| Listed | Dec 30, 2016 | Jan 23, 2024 |
| FrenzyCap score | 57 | 38 |
| 1-month return | +2.7% | +2.5% |
| 3-month return | +0.9% | +4.3% |
| Year to date | +10.3% | +6.4% |
| 1-year return | +8.6% | +7.2% |
| 30-day volatility | 11.7% | 13.4% |
| Worst drawdown, 1 year | −9.6% | −10.7% |
| Trailing 12-month yield | 2.01% | 0.48% |
| Holdings | 111 | 125 |
| Top 10 weight | 21.0% | 12.8% |
| Look-through P/E | 16.9 | 23.9 |
| Holdings vs fair value | +9.7% | +12.2% |
| Holdings above 200-day average | 53% | 46% |
| Net flow, latest 3 reported months | −$50M thru May 2026 | −$8K thru Jun 2026 |
| 30-day implied volatility | 25.0% | — |
| Holdings as of | as of Oct 15, 2026third-party data | as of Jun 30, 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
45% of OUSM · 28% of QMID| Holding | OUSM | QMID |
|---|---|---|
| TKO | 1.34% | 1.29% |
| LECO | 2.06% | 1.16% |
| TXRH | 1.48% | 1.12% |
| MKC | 1.24% | 1.11% |
| MLI | 1.63% | 1.05% |
| AIT | 1.29% | 0.98% |
| ERIE | 0.94% | 0.96% |
| NYT | 2.05% | 0.90% |
| SEIC | 1.94% | 0.89% |
| EHC | 2.10% | 0.84% |
| WTS | 1.12% | 0.83% |
| DCI | 1.98% | 0.80% |
| PRI | 1.93% | 0.80% |
| JKHY | 1.93% | 0.79% |
| DPZ | 1.78% | 0.78% |
| MTCH | 1.27% | 0.78% |
| TW | 0.69% | 0.91% |
| BSY | 1.54% | 0.67% |
| RL | 0.65% | 1.27% |
| FDS | 1.49% | 0.65% |
| UHS | 2.15% | 0.63% |
| AOS | 2.08% | 0.60% |
| HLI | 1.09% | 0.59% |
| FCFS | 0.58% | 0.76% |
| AWI | 1.13% | 0.58% |
Sector mix of the stock holdings
| Sector | OUSM | QMID | Gap |
|---|---|---|---|
| Industrials | 20.4% | 16.7% | +3.8% |
| Consumer Discretionary | 16.7% | 19.0% | −2.3% |
| Technology | 14.0% | 18.5% | −4.5% |
| Financials | 20.9% | 10.0% | +10.9% |
| Health Care | 12.3% | 16.5% | −4.2% |
| Consumer Staples | 6.4% | 5.2% | +1.2% |
| Materials | 3.0% | 5.1% | −2.1% |
| Utilities | 3.7% | 1.4% | +2.2% |
| Communication Services | 2.5% | 0.9% | +1.6% |
| Energy | 0.0% | 1.1% | −1.1% |
More: full overlap table · OUSM holdings · QMID 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.