OUSM vs XMHQ
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF against Invesco S&P MidCap Quality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
22 shared positions
Fee gap
23 bp
XMHQ is cheaper
1-year return gap
3.4 pts
XMHQ is ahead
Larger fund
XMHQ
$5.6B
Side by side
| OUSM | XMHQ | |
|---|---|---|
| Fund | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | Invesco S&P MidCap Quality ETF |
| Issuer | ALPS | Invesco |
| Category | Dividend | Quality |
| Expense ratio | 0.48% | 0.25% |
| Assets | $808M | $5.6B |
| Average daily dollar volume | $2.6M | $23M |
| Listed | Dec 30, 2016 | Dec 1, 2006 |
| FrenzyCap score | 57 | 81 |
| 1-month return | +2.7% | +2.6% |
| 3-month return | +0.9% | +3.7% |
| Year to date | +10.3% | +14.2% |
| 1-year return | +8.6% | +12.0% |
| 30-day volatility | 11.7% | 12.1% |
| Worst drawdown, 1 year | −9.6% | −8.4% |
| Trailing 12-month yield | 2.01% | 0.56% |
| Holdings | 111 | 84 |
| Top 10 weight | 21.0% | 30.4% |
| Look-through P/E | 16.9 | 19.6 |
| Holdings vs fair value | +9.7% | +9.0% |
| Holdings above 200-day average | 53% | 58% |
| Net flow, latest 3 reported months | −$50M thru May 2026 | −$100M thru Jul 2026 |
| 30-day implied volatility | 25.0% | 16.2% |
| Holdings as of | as of Oct 15, 2026third-party data | as of Oct 20, 2026issuer data |
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
31% of OUSM · 25% of XMHQ| Holding | OUSM | XMHQ |
|---|---|---|
| LECO | 2.06% | 1.99% |
| GGG | 2.14% | 1.73% |
| SEIC | 1.94% | 1.70% |
| MLI | 1.63% | 1.77% |
| NYT | 2.05% | 1.52% |
| TXRH | 1.48% | 1.37% |
| PRI | 1.93% | 1.33% |
| IDCC | 1.89% | 1.31% |
| DCI | 1.98% | 1.23% |
| CHE | 1.99% | 1.14% |
| HLI | 1.09% | 0.96% |
| LSTR | 0.93% | 0.77% |
| RLI | 0.94% | 0.75% |
| BSY | 1.54% | 0.74% |
| MTG | 1.78% | 0.69% |
| FHI | 1.67% | 0.67% |
| VMI | 0.65% | 1.09% |
| EXPO | 0.90% | 0.60% |
| DLB | 1.94% | 0.49% |
| EVR | 0.45% | 1.91% |
| BYD | 0.32% | 0.93% |
| MZTI | 0.19% | 0.25% |
Sector mix of the stock holdings
| Sector | OUSM | XMHQ | Gap |
|---|---|---|---|
| Industrials | 20.4% | 29.9% | −9.5% |
| Financials | 20.9% | 18.3% | +2.6% |
| Technology | 14.0% | 16.0% | −2.0% |
| Health Care | 12.3% | 13.7% | −1.3% |
| Consumer Discretionary | 16.7% | 8.5% | +8.2% |
| Materials | 3.0% | 8.4% | −5.4% |
| Consumer Staples | 6.4% | 0.9% | +5.4% |
| Utilities | 3.7% | 0.7% | +2.9% |
| Communication Services | 2.5% | 1.5% | +1.0% |
| Energy | 0.0% | 1.9% | −1.9% |
More: full overlap table · OUSM holdings · XMHQ 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.