# Portfolio overlap — OUSM vs AFMC

Comparing **ALPS | OShares U.S. Small-Cap Quality Dividend ETF** (2026-02-28) and **First Trust Active Factor Mid Cap ETF** (2026-02-28).

- Shared positions: 40
- ALPS | OShares U.S. Small-Cap Quality Dividend ETF covered by First Trust Active Factor Mid Cap ETF: 0.1623147841162158634311860339
- First Trust Active Factor Mid Cap ETF covered by ALPS | OShares U.S. Small-Cap Quality Dividend ETF: 0.1623147841162158634311860339

## ALPS | OShares U.S. Small-Cap Quality Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NATL HEALTHCARE | 0.028278 |  |
| ROYALTY PHARMA-A | 0.025148 |  |
| AVNET INC | 0.024302 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.023609 | ✓ |
| DONALDSON CO INC | 0.022672 | ✓ |
| WESTERN UNION CO | 0.022333 | ✓ |
| TEXAS ROADHOUSE INC | 0.021812 |  |
| NEW YORK TIMES CO CL A | 0.021085 | ✓ |
| SMITH (AO) CORP | 0.020967 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.020612 | ✓ |
| TD SYNNEX CORP | 0.020556 | ✓ |
| LKQ CORP | 0.020088 | ✓ |
| RADIAN GROUP INC | 0.019416 | ✓ |
| ESSENT GROUP LTD | 0.018910 |  |
| ITT INC | 0.018898 |  |
| SEI INVESTMENTS | 0.018506 | ✓ |
| PRIMERICA INC | 0.018463 | ✓ |
| DOLBY LABORATORIES INC CL A | 0.018438 | ✓ |
| MGIC INVT CORP | 0.018322 | ✓ |
| CHEMED CORP | 0.017881 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.017192 |  |
| ENCOMPASS HEALTH CORP | 0.016992 |  |
| MSA SAFETY INC | 0.016506 |  |
| GENTEX CORP | 0.016451 |  |
| CFD_EQS GOLDUS33 2256908 | 0.016337 |  |
| LITTELFUSE INC | 0.016174 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.015934 | ✓ |
| FEDERATED HERMES INC | 0.015751 | ✓ |
| INTERDIGITAL INC | 0.015203 | ✓ |
| LANDSTAR SYSTEM INC | 0.015149 |  |
| MUELLER INDUSTRIES INC | 0.015103 | ✓ |
| VAIL RESORTS INC | 0.015049 |  |
| HOULIHAN LOKEY I | 0.014046 |  |
| LEAR CORP NEW | 0.012609 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.012166 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.012157 |  |
| H&R BLOCK INC | 0.011731 | ✓ |
| BADGER METER INC | 0.011621 |  |
| BUNGE GLOBAL SA | 0.011059 |  |
| WATTS WATER TECH INC CL A | 0.010335 | ✓ |
| BRADY CORPORATION CL A | 0.010249 |  |
| KORN FERRY | 0.009654 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.008799 |  |
| FIRSTCASH HOLDINGS INC | 0.008664 | ✓ |
| APPLIED INDU TEC | 0.008611 | ✓ |
| EXPONENT INC | 0.008585 |  |
| UFP INDUSTRIES INC | 0.008414 | ✓ |
| RLI CORP | 0.008005 |  |
| TEGNA INC | 0.007815 |  |
| CONAGRA BRANDS INC | 0.007535 |  |

## First Trust Active Factor Mid Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNIPFMC PLC | 0.013823 |  |
| MUELLER INDUSTRIES INC | 0.013030 | ✓ |
| CASEY'S GENERAL | 0.012634 |  |
| BORGWARNER INC | 0.012610 |  |
| FEDERATED HERMES INC | 0.011365 | ✓ |
| EXELIXIS INC | 0.010868 |  |
| RENAISSANCERE HLDGS LTD | 0.010784 |  |
| CURTISS WRIGHT CORPORATION | 0.010482 |  |
| WOODWARD INC | 0.010253 |  |
| AFFIL MANAGERS | 0.010178 |  |
| COMFORT SYSTEMS USA INC | 0.010094 |  |
| NATL FUEL GAS CO | 0.010089 | ✓ |
| KENNAMETAL INC | 0.009462 |  |
| ALCOA CORP | 0.009099 |  |
| FLEX LTD | 0.008998 |  |
| TAPESTRY INC | 0.008969 |  |
| OLD REPUBLIC INTL CORP | 0.008582 |  |
| HALOZYME THERAPEUTICS INC | 0.008151 |  |
| UNITED THERAPEUTICS CORP DEL | 0.007889 |  |
| UNUM GROUP | 0.007877 |  |
| UGI CORP NEW | 0.007829 | ✓ |
| JABIL INC | 0.007800 |  |
| CROWN HOLDINGS INC | 0.007764 |  |
| OSHKOSH CORP | 0.007756 |  |
| CIRRUS LOGIC INC | 0.007687 |  |
| MGIC INVT CORP | 0.007675 | ✓ |
| TOLL BROTHERS INC | 0.007635 | ✓ |
| CIENA CORP | 0.007597 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.007343 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.007187 |  |
| PEABODY ENERGY CORP | 0.007072 |  |
| TIMKEN CO | 0.007063 |  |
| ENERSYS INC | 0.007063 |  |
| JONES LANG LASALLE INC | 0.007055 |  |
| FIRST HORIZON CORP | 0.007046 |  |
| DILLARDS INC CL A | 0.007033 |  |
| POPULAR INC | 0.006991 |  |
| EPR PROPERTIES | 0.006968 |  |
| ENACT HOLDINGS INC | 0.006877 | ✓ |
| MAXIMUS INC | 0.006873 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.006845 |  |
| FIRSTCASH HOLDINGS INC | 0.006816 | ✓ |
| CACI INTL-A | 0.006609 |  |
| GAMING AND LEISURE PROPRTI INC | 0.006569 |  |
| LEAR CORP NEW | 0.006560 | ✓ |
| GENPACT LTD | 0.006536 |  |
| CAL-MAINE FOODS INC | 0.006454 | ✓ |
| TD SYNNEX CORP | 0.006402 | ✓ |
| GLOBE LIFE INC | 0.006336 |  |
| MATSON INC | 0.006313 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001000` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001000/0001049169-26-001000-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014536` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014536/0000940400-26-014536-index.htm>

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