OSCV vs. FDHT ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Fidelity Digital Health ETF (FDHT)
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

$34.10

Average Daily Volume

55,144

Number of Holdings *

70

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

Fidelity Digital Health ETF

FDHT Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$18.91

Average Daily Volume

2,498

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period OSCV FDHT
30 Days -3.39% 0.56%
60 Days -1.43% -0.86%
90 Days 3.27% -0.39%
12 Months 13.51% -5.10%
0 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in FDHT Overlap
OSCV Overweight 70 Positions Relative to FDHT
Symbol Grade Weight
ENSG D 2.82%
CASY B 2.4%
CHE F 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 B 1.77%
FIX B 1.76%
KAI D 1.76%
ICFI C 1.75%
PRI C 1.72%
CODI D 1.6%
EHC A 1.59%
ACA C 1.54%
KFRC C 1.49%
OTTR A 1.48%
GNTX D 1.47%
HP F 1.45%
CW A 1.43%
MUSA B 1.35%
ATR A 1.35%
SPNS B 1.34%
SBCF B 1.32%
CWT A 1.31%
EGP F 1.31%
EFSC B 1.22%
EPRT A 1.21%
LKFN C 1.21%
POOL F 1.18%
GGG F 1.16%
BYD F 1.15%
HOMB A 1.14%
CIVI D 1.14%
LSTR D 1.14%
ASH A 1.12%
SYBT A 1.11%
GABC D 1.09%
GPK D 1.08%
OSBC B 1.08%
NJR A 1.06%
EVTC F 1.04%
HCKT F 1.04%
WTBA C 1.02%
CPA B 1.0%
LADR A 0.99%
KRP A 0.98%
SCI D 0.96%
AMH B 0.94%
TRNO F 0.9%
KMPR B 0.9%
MSM F 0.88%
BRKR F 0.86%
DOX F 0.82%
RICK F 0.81%
ADC A 0.81%
HIFS B 0.79%
FELE D 0.76%
VAC C 0.73%
WASH B 0.72%
APLE F 0.7%
NSA C 0.67%
FCPT B 0.63%
AUDC C 0.42%
CHCT F 0.41%
OSCV Underweight 28 Positions Relative to FDHT
Symbol Grade Weight
RMD A -5.51%
DXCM D -5.07%
ISRG C -4.56%
VEEV D -4.26%
INSP B -3.45%
PODD D -3.41%
MMS C -2.47%
TNDM A -2.37%
CI B -2.27%
AXNX C -2.21%
IRTC B -2.16%
IQV D -2.05%
PINC C -2.03%
EVH F -1.91%
CRVL C -1.9%
DOCS D -1.88%
CTSH F -1.83%
HIMS D -1.78%
RCM D -1.77%
TDOC F -1.75%
OMCL C -1.68%
ASTH D -1.5%
PHR D -1.36%
GDRX B -1.17%
ACCD F -1.03%
NVRO F -0.94%
HCAT F -0.85%
DH F -0.85%
Compare ETFs