OUSM vs SDVY
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF against First Trust SMID Cap Rising Dividend Achievers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
38 shared positions
Fee gap
10 bp
OUSM is cheaper
1-year return gap
3.5 pts
SDVY is ahead
Larger fund
SDVY
$11.0B
Side by side
| OUSM | SDVY | |
|---|---|---|
| Fund | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | First Trust SMID Cap Rising Dividend Achievers ETF |
| Issuer | ALPS | First Trust |
| Category | Dividend | Dividend Growth |
| Expense ratio | 0.48% | 0.58% |
| Assets | $786M | $11.0B |
| Average daily dollar volume | $2.5M | $39M |
| Listed | Dec 30, 2016 | Nov 1, 2017 |
| FrenzyCap score | 56 | 70 |
| 1-month return | −2.5% | −2.6% |
| 3-month return | −1.6% | −3.8% |
| Year to date | +6.8% | +7.6% |
| 1-year return | +5.5% | +9.0% |
| 30-day volatility | 11.0% | 11.2% |
| Worst drawdown, 1 year | −9.6% | −9.7% |
| Trailing 12-month yield | 2.08% | 1.01% |
| Holdings | 110 | 174 |
| Top 10 weight | 25.6% | 11.1% |
| Look-through P/E | 17.8 | 16.1 |
| Holdings vs fair value | +16.2% | +11.5% |
| Holdings above 200-day average | 40% | 42% |
| Net flow, latest 3 reported months | −$50M thru May 2026 | +$276M thru Jun 2026 |
| 30-day implied volatility | 37.0% | 28.5% |
| Holdings as of | as of May 31, 2026SEC filing | 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
46% of OUSM · 25% of SDVY| Holding | OUSM | SDVY |
|---|---|---|
| NHC | 3.23% | 1.19% |
| WTS | 0.98% | 1.07% |
| AIT | 0.94% | 1.00% |
| BRC | 0.96% | 0.89% |
| MLI | 1.66% | 0.89% |
| PRI | 1.99% | 0.88% |
| MTG | 1.76% | 0.85% |
| NYT | 2.01% | 0.82% |
| AOS | 1.54% | 0.76% |
| IDCC | 1.06% | 0.76% |
| RL | 0.71% | 0.95% |
| ALSN | 1.89% | 0.69% |
| DLB | 1.56% | 0.66% |
| TOL | 0.65% | 0.94% |
| CHE | 1.88% | 0.65% |
| ITT | 1.84% | 0.65% |
| SEIC | 2.02% | 0.64% |
| MSA | 1.42% | 0.62% |
| BMI | 0.95% | 0.62% |
| INGR | 0.61% | 0.68% |
| SNX | 3.46% | 0.58% |
| SSD | 0.55% | 0.92% |
| EXPO | 0.69% | 0.53% |
| CR | 0.53% | 0.50% |
| ACT | 0.61% | 0.47% |
Sector mix of the stock holdings
| Sector | OUSM | SDVY | Gap |
|---|---|---|---|
| Industrials | 27.6% | 27.3% | +0.3% |
| Financials | 20.1% | 33.9% | −13.8% |
| Consumer Discretionary | 21.1% | 11.0% | +10.0% |
| Health Care | 11.3% | 3.9% | +7.4% |
| Technology | 4.5% | 8.1% | −3.6% |
| Materials | 3.0% | 5.2% | −2.1% |
| Consumer Staples | 4.0% | 4.0% | +0.1% |
| Communication Services | 3.9% | 1.7% | +2.2% |
| Utilities | 4.2% | 0.4% | +3.8% |
| Real Estate | 0.0% | 0.2% | −0.2% |
More: full overlap table · OUSM holdings · SDVY 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.