OSCV vs. GRPM ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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

$33.90

Average Daily Volume

56,562

Number of Holdings *

69

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

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$113.36

Average Daily Volume

29,282

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period OSCV GRPM
30 Days -4.24% -5.03%
60 Days -0.73% -1.29%
90 Days -2.40% -0.82%
12 Months 7.23%
3 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in GRPM Overlap
CHRD D 2.12% 3.31% 2.12%
CIVI D 1.06% 2.28% 1.06%
MUSA B 1.39% 2.23% 1.39%
OSCV Overweight 66 Positions Relative to GRPM
Symbol Grade Weight
ENSG B 2.94%
KBH B 2.51%
TXRH B 2.49%
CASY B 2.45%
TTEK B 2.38%
CHE D 2.28%
VVV C 2.23%
OC B 2.03%
LECO F 1.95%
NOG D 1.93%
UFPI D 1.81%
PRI C 1.77%
ICFI D 1.76%
KAI C 1.75%
THG D 1.75%
FIX C 1.71%
ACA B 1.69%
CODI D 1.64%
EHC B 1.64%
CW C 1.57%
OTTR C 1.56%
GNTX D 1.47%
KFRC D 1.46%
ATR B 1.44%
SPNS B 1.42%
EGP C 1.4%
HWKN B 1.38%
CWT D 1.37%
EPRT A 1.3%
SBCF F 1.27%
HP F 1.26%
LKFN D 1.23%
EFSC D 1.19%
LSTR D 1.17%
ASH C 1.16%
POOL D 1.13%
GPK D 1.11%
SYBT B 1.1%
GGG D 1.1%
NJR C 1.1%
GABC C 1.08%
HOMB D 1.07%
OSBC D 1.07%
HCKT D 1.06%
WTBA F 1.03%
LADR B 1.01%
BYD D 1.0%
KRP C 1.0%
CPA D 0.99%
AMH C 0.96%
SCI B 0.96%
EVTC D 0.93%
TRNO C 0.93%
KMPR D 0.9%
ADC B 0.87%
MSM F 0.81%
HIFS F 0.78%
NSA A 0.75%
DOX F 0.74%
FELE D 0.73%
RICK F 0.73%
WASH F 0.71%
BRKR F 0.69%
APLE D 0.68%
FCPT B 0.67%
VAC F 0.65%
OSCV Underweight 6 Positions Relative to GRPM
Symbol Grade Weight
CROX A -3.13%
AR B -2.95%
MTDR D -2.88%
OVV D -2.55%
AVT B -2.36%
OLN D -2.23%
Compare ETFs