OUSM vs RSMC
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF against Rockefeller U.S. Small-Mid Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
10 shared positions
Fee gap
27 bp
OUSM is cheaper
1-year return gap
0.2 pts
OUSM is ahead
Larger fund
OUSM
$786M
Side by side
| OUSM | RSMC | |
|---|---|---|
| Fund | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | Rockefeller U.S. Small-Mid Cap ETF |
| Issuer | ALPS | Rockefeller |
| Category | Dividend | Mid Cap Blend |
| Expense ratio | 0.48% | 0.75% |
| Assets | $786M | $749M |
| Average daily dollar volume | $2.5M | $226K |
| Listed | Dec 30, 2016 | Oct 10, 2024 |
| FrenzyCap score | 56 | 35 |
| 1-month return | −2.5% | −0.4% |
| 3-month return | −1.6% | −0.4% |
| Year to date | +6.8% | +10.1% |
| 1-year return | +5.5% | +5.3% |
| 30-day volatility | 11.0% | 12.9% |
| Worst drawdown, 1 year | −9.6% | −10.5% |
| Trailing 12-month yield | 2.08% | — |
| Holdings | 110 | 45 |
| Top 10 weight | 25.6% | 33.5% |
| Look-through P/E | 17.8 | 26.9 |
| Holdings vs fair value | +16.2% | +13.1% |
| Holdings above 200-day average | 40% | 48% |
| Net flow, latest 3 reported months | −$50M thru May 2026 | −$9.8M thru Jul 2026 |
| 30-day implied volatility | 37.0% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 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
13% of OUSM · 26% of RSMC
Sector mix of the stock holdings
| Sector | OUSM | RSMC | Gap |
|---|---|---|---|
| Industrials | 27.6% | 23.7% | +3.8% |
| Financials | 20.1% | 19.8% | +0.3% |
| Consumer Discretionary | 21.1% | 16.4% | +4.7% |
| Technology | 4.5% | 16.6% | −12.1% |
| Health Care | 11.3% | 4.8% | +6.4% |
| Utilities | 4.2% | 6.3% | −2.1% |
| Materials | 3.0% | 6.5% | −3.4% |
| Consumer Staples | 4.0% | 1.6% | +2.5% |
| Communication Services | 3.9% | 0.0% | +3.9% |
| Real Estate | 0.0% | 2.0% | −2.0% |
More: full overlap table · OUSM holdings · RSMC 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.