OSCV vs. BSMC ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$39.94

Average Daily Volume

74,853

Number of Holdings *

67

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

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

9,087

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period OSCV BSMC
30 Days 5.66% 2.43%
60 Days 6.63% 1.94%
90 Days 7.17% 2.68%
12 Months 28.16% 22.15%
2 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in BSMC Overlap
DOX D 0.77% 2.93% 0.77%
LSTR D 1.08% 0.4% 0.4%
OSCV Overweight 65 Positions Relative to BSMC
Symbol Grade Weight
CASY A 2.69%
ENSG C 2.57%
TXRH B 2.47%
TTEK F 2.39%
FIX A 2.29%
KAI B 2.23%
KBH D 2.11%
PRI B 2.05%
CW C 2.01%
CHE D 2.01%
OC A 1.93%
SYBT B 1.92%
THG A 1.91%
UFPI C 1.88%
EFSC B 1.86%
ACA A 1.85%
ICFI F 1.84%
NOG B 1.81%
HWKN B 1.77%
SBCF B 1.76%
EHC B 1.73%
HLI A 1.66%
GABC B 1.65%
MUSA B 1.57%
HOMB A 1.56%
CASH B 1.55%
LKFN C 1.54%
WTFC A 1.54%
PRIM A 1.51%
ATR B 1.48%
EPRT B 1.47%
CODI B 1.44%
CHRD D 1.39%
HCKT B 1.31%
WTBA B 1.3%
EGP D 1.28%
KFRC D 1.25%
OTTR C 1.23%
CWT C 1.23%
GGG B 1.21%
CHDN B 1.18%
BYD B 1.18%
HP C 1.15%
GPK C 1.12%
USLM A 1.11%
SPNS F 1.09%
VCTR B 1.07%
LADR B 1.05%
NVT B 1.05%
KMPR A 1.04%
NJR A 1.02%
SCI B 1.01%
HIFS C 0.99%
ADC A 0.93%
RRC B 0.9%
TRNO F 0.89%
KRP B 0.88%
CPA D 0.87%
AMH C 0.86%
ASH F 0.8%
NSA C 0.72%
FELE B 0.71%
CIVI D 0.7%
AAON B 0.69%
FCPT C 0.65%
OSCV Underweight 62 Positions Relative to BSMC
Symbol Grade Weight
NTGR B -3.1%
PINC B -2.78%
ERJ A -2.71%
EPC F -2.39%
TAP C -2.2%
DGX A -2.14%
CFG B -2.13%
IPGP D -2.05%
HCSG C -1.97%
MD C -1.92%
NPK B -1.9%
UNF B -1.88%
IFF D -1.79%
EQC B -1.76%
IPG D -1.74%
INGR C -1.69%
TXT D -1.68%
OMF A -1.67%
KMT B -1.64%
SEIC B -1.61%
FFIV B -1.58%
MOG.A B -1.57%
IMKTA C -1.53%
GRFS C -1.49%
PAHC C -1.49%
ELAN D -1.46%
UTHR C -1.33%
QRVO F -1.32%
SMG C -1.25%
XRAY F -1.2%
WTW B -1.18%
PBH A -1.15%
STT B -1.15%
ORI A -1.14%
WHR B -1.14%
SHC F -1.1%
PHG C -1.09%
KNX C -1.06%
FTRE D -1.05%
LEVI F -1.04%
OGN F -1.03%
WKC C -1.01%
SEB F -0.99%
SON F -0.98%
SXT C -0.98%
SCHL F -0.96%
WTM A -0.92%
ARLO C -0.92%
LANC C -0.89%
WMK C -0.89%
CPB D -0.88%
CNA C -0.86%
AVT C -0.86%
SEE C -0.85%
HSIC C -0.81%
ZBH C -0.8%
SKX D -0.77%
ARW D -0.73%
KELYA F -0.61%
AGCO D -0.52%
TKR D -0.5%
HTLD C -0.34%
Compare ETFs