OSCV vs. DDLS ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
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

$34.86

Average Daily Volume

53,698

Number of Holdings *

70

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

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

DDLS Description The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.58

Average Daily Volume

26,724

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period OSCV DDLS
30 Days -1.25% 1.53%
60 Days -0.75% 3.43%
90 Days 6.12% 6.66%
12 Months 16.00% 10.69%
1 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in DDLS Overlap
AUDC D 0.42% 0.05% 0.05%
OSCV Overweight 69 Positions Relative to DDLS
Symbol Grade Weight
ENSG D 2.82%
CASY A 2.4%
CHE D 2.36%
KBH C 2.33%
VVV C 2.33%
LECO D 2.32%
TXRH A 2.29%
CHRD B 2.24%
TTEK A 2.21%
NOG B 2.18%
OC A 1.9%
UFPI C 1.77%
THG A 1.77%
FIX A 1.76%
KAI D 1.76%
ICFI C 1.75%
PRI D 1.72%
CODI D 1.6%
EHC A 1.59%
ACA C 1.54%
KFRC F 1.49%
OTTR B 1.48%
GNTX D 1.47%
HP F 1.45%
CW B 1.43%
MUSA D 1.35%
ATR A 1.35%
SPNS B 1.34%
SBCF C 1.32%
CWT B 1.31%
EGP F 1.31%
EFSC C 1.22%
EPRT A 1.21%
LKFN D 1.21%
POOL D 1.18%
GGG D 1.16%
BYD F 1.15%
HOMB B 1.14%
CIVI B 1.14%
LSTR D 1.14%
ASH B 1.12%
SYBT B 1.11%
GABC D 1.09%
GPK D 1.08%
OSBC B 1.08%
NJR B 1.06%
EVTC F 1.04%
HCKT D 1.04%
WTBA D 1.02%
CPA C 1.0%
LADR B 0.99%
KRP A 0.98%
SCI D 0.96%
AMH C 0.94%
TRNO F 0.9%
KMPR B 0.9%
MSM F 0.88%
BRKR D 0.86%
DOX D 0.82%
RICK F 0.81%
ADC B 0.81%
HIFS B 0.79%
FELE D 0.76%
VAC C 0.73%
WASH C 0.72%
APLE F 0.7%
NSA D 0.67%
FCPT B 0.63%
CHCT F 0.41%
OSCV Underweight 3 Positions Relative to DDLS
Symbol Grade Weight
TRMD B -0.84%
MGIC B -0.07%
MNTX C -0.03%
Compare ETFs