BIZD vs. OSCV ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to Opus Small Cap Value Plus ETF (OSCV)
BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.90

Average Daily Volume

592,207

Number of Holdings *

22

* 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

$35.96

Average Daily Volume

36,812

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period BIZD OSCV
30 Days 3.36% 4.91%
60 Days 1.99% 8.68%
90 Days 5.36% 7.44%
12 Months 21.83% 18.22%
0 Overlapping Holdings
Symbol Grade Weight in BIZD Weight in OSCV Overlap
BIZD Overweight 22 Positions Relative to OSCV
Symbol Grade Weight
ARCC B 19.68%
FSK D 12.45%
BXSL A 4.62%
GBDC B 4.54%
MAIN B 4.51%
HTGC B 4.51%
TSLX D 3.78%
PSEC F 3.76%
GSBD B 3.07%
NMFC F 2.1%
CSWC C 2.04%
BBDC C 1.65%
CGBD B 1.64%
BCSF A 1.39%
SLRC C 1.38%
TRIN B 1.36%
PFLT D 1.3%
CION D 1.17%
TCPC F 1.16%
FDUS C 1.15%
GAIN D 0.98%
TPVG F 0.68%
BIZD Underweight 71 Positions Relative to OSCV
Symbol Grade Weight
ENSG B -2.87%
CHE B -2.59%
LECO B -2.54%
KBH C -2.4%
CASY B -2.35%
VVV B -2.34%
TXRH B -2.16%
CHRD B -2.03%
TTEK B -2.02%
KAI C -1.95%
NOG C -1.94%
PRI B -1.91%
OC A -1.85%
UFPI C -1.81%
ICFI C -1.8%
FIX B -1.76%
THG D -1.69%
ACA B -1.64%
CODI B -1.64%
KFRC B -1.57%
GNTX B -1.48%
HP C -1.47%
EGP C -1.47%
EHC B -1.43%
OTTR D -1.38%
CW A -1.36%
ATR B -1.34%
SBCF D -1.33%
SPNS B -1.32%
MUSA C -1.29%
GGG A -1.27%
POOL B -1.26%
LKFN D -1.25%
CWT F -1.21%
EFSC D -1.2%
EPRT B -1.18%
LSTR D -1.15%
BYD D -1.13%
HCKT C -1.12%
GPK B -1.11%
CIVI C -1.11%
ASH C -1.09%
GABC B -1.07%
HOMB D -1.06%
SYBT D -1.05%
WTBA F -1.03%
TRNO B -1.02%
NJR D -1.01%
OSBC D -1.01%
EVTC F -1.01%
CPA C -0.99%
HIFS F -0.98%
LADR C -0.98%
BRKR B -0.97%
SCI C -0.95%
KRP B -0.93%
AMH B -0.92%
MSM C -0.91%
KMPR B -0.9%
RICK F -0.86%
DOX D -0.83%
ADC F -0.76%
FELE B -0.75%
APLE C -0.74%
WASH D -0.71%
VAC C -0.7%
NSA C -0.69%
FCPT C -0.62%
AUDC C -0.53%
CHCT D -0.4%
NEWT F -0.14%
Compare ETFs