MCHS vs. OSCV ETF Comparison

Comparison of Matthews China Discovery Active ETF (MCHS) to Opus Small Cap Value Plus ETF (OSCV)
MCHS

Matthews China Discovery Active ETF

MCHS Description

Under normal circumstances, the Matthews China Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund"s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in China. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

1,012

Number of Holdings *

1

* may have additional holdings in another (foreign) market
OSCV

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

56,703

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period MCHS OSCV
30 Days 1.59% 2.80%
60 Days 2.85% -2.41%
90 Days 4.64% 0.68%
12 Months 16.77%
0 Overlapping Holdings
Symbol Grade Weight in MCHS Weight in OSCV Overlap
MCHS Overweight 1 Positions Relative to OSCV
Symbol Grade Weight
ACMR D 2.78%
MCHS Underweight 69 Positions Relative to OSCV
Symbol Grade Weight
ENSG D -2.83%
TXRH A -2.49%
KBH C -2.48%
CASY B -2.47%
TTEK B -2.4%
CHE F -2.25%
CHRD B -2.2%
VVV D -2.19%
NOG D -2.03%
LECO F -2.02%
OC B -2.02%
FIX B -1.93%
UFPI C -1.83%
PRI D -1.76%
ACA B -1.75%
ICFI D -1.74%
THG C -1.74%
KAI D -1.72%
EHC C -1.64%
CODI D -1.58%
CW B -1.57%
OTTR C -1.54%
SPNS B -1.46%
GNTX D -1.46%
KFRC F -1.42%
ATR B -1.41%
MUSA A -1.4%
HWKN B -1.39%
EGP F -1.35%
CWT C -1.32%
HP F -1.32%
SBCF F -1.25%
EPRT C -1.24%
LKFN C -1.22%
EFSC D -1.19%
ASH A -1.16%
LSTR D -1.14%
CIVI D -1.13%
POOL F -1.12%
GGG F -1.11%
GPK C -1.09%
OSBC C -1.08%
SYBT C -1.08%
HOMB C -1.07%
GABC C -1.06%
HCKT D -1.05%
NJR C -1.04%
KRP A -1.03%
WTBA D -1.03%
CPA C -1.0%
LADR C -0.99%
EVTC F -0.96%
BYD F -0.94%
AMH C -0.94%
SCI D -0.94%
TRNO F -0.92%
KMPR C -0.89%
ADC C -0.83%
MSM F -0.81%
HIFS D -0.78%
BRKR D -0.78%
DOX F -0.75%
RICK F -0.74%
FELE D -0.72%
WASH D -0.71%
APLE F -0.67%
NSA C -0.67%
VAC D -0.66%
FCPT C -0.64%
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