OUSM vs SQLT
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF against iShares MSCI USA Small-Cap Quality Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
65 shared positions
Fee gap
28 bp
SQLT is cheaper
1-year return gap
—
Larger fund
OUSM
$786M
Side by side
| OUSM | SQLT | |
|---|---|---|
| Fund | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | iShares MSCI USA Small-Cap Quality Factor ETF |
| Issuer | ALPS | iShares |
| Category | Dividend | Quality |
| Expense ratio | 0.48% | 0.20% |
| Assets | $786M | $7.7M |
| Average daily dollar volume | $2.5M | $7K |
| Listed | Dec 30, 2016 | Mar 31, 2026 |
| FrenzyCap score | 56 | 47 |
| 1-month return | −2.5% | −0.9% |
| 3-month return | −1.6% | −1.1% |
| Year to date | +6.8% | — |
| 1-year return | +5.5% | — |
| 30-day volatility | 11.0% | 10.8% |
| Worst drawdown, 1 year | −9.6% | −7.1% |
| Trailing 12-month yield | 2.08% | 0.49% |
| Holdings | 110 | 491 |
| Top 10 weight | 25.6% | 9.1% |
| Look-through P/E | 17.8 | 23.9 |
| Holdings vs fair value | +16.2% | +13.0% |
| Holdings above 200-day average | 40% | 44% |
| Net flow, latest 3 reported months | −$50M thru May 2026 | +$2.2M thru May 2026 |
| 30-day implied volatility | 37.0% | — |
| Holdings as of | as of May 31, 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
75% of OUSM · 21% of SQLT| Holding | OUSM | SQLT |
|---|---|---|
| NYT | 2.01% | 0.90% |
| SNX | 3.46% | 0.76% |
| LECO | 2.15% | 0.68% |
| ITT | 1.84% | 0.65% |
| MLI | 1.66% | 0.59% |
| SEIC | 2.02% | 0.56% |
| TOL | 0.65% | 0.56% |
| SWKS | 2.10% | 0.50% |
| EVR | 0.50% | 0.71% |
| AIT | 0.94% | 0.50% |
| RL | 0.71% | 0.50% |
| PRI | 1.99% | 0.49% |
| LFUS | 2.16% | 0.46% |
| DCI | 2.02% | 0.45% |
| TXRH | 2.18% | 0.45% |
| EHC | 1.68% | 0.44% |
| HLI | 1.23% | 0.43% |
| ALSN | 1.89% | 0.42% |
| IDCC | 1.06% | 0.39% |
| CR | 0.53% | 0.37% |
| WTS | 0.98% | 0.36% |
| AWI | 0.53% | 0.34% |
| SSD | 0.55% | 0.33% |
| INGR | 0.61% | 0.33% |
| MUSA | 0.53% | 0.32% |
Sector mix of the stock holdings
| Sector | OUSM | SQLT | Gap |
|---|---|---|---|
| Industrials | 27.6% | 22.0% | +5.6% |
| Financials | 20.1% | 15.7% | +4.4% |
| Consumer Discretionary | 21.1% | 10.2% | +10.9% |
| Health Care | 11.3% | 11.4% | −0.1% |
| Technology | 4.5% | 15.1% | −10.6% |
| Materials | 3.0% | 7.6% | −4.5% |
| Utilities | 4.2% | 3.0% | +1.2% |
| Real Estate | 0.0% | 6.0% | −6.0% |
| Consumer Staples | 4.0% | 1.7% | +2.3% |
| Communication Services | 3.9% | 1.7% | +2.2% |
| Energy | 0.0% | 3.7% | −3.7% |
| Other | 0.0% | 0.2% | −0.2% |
More: full overlap table · OUSM holdings · SQLT 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.