OSCV vs. FDLS ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Inspire Fidelis Multi Factor ETF (FDLS)
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

$34.43

Average Daily Volume

53,574

Number of Holdings *

70

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

Inspire Fidelis Multi Factor ETF

FDLS Description Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

11,800

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period OSCV FDLS
30 Days -2.60% -1.54%
60 Days -1.30% 0.29%
90 Days 4.27% 3.07%
12 Months 16.56% 26.37%
2 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in FDLS Overlap
EHC A 1.59% 1.05% 1.05%
SPNS B 1.34% 1.03% 1.03%
OSCV Overweight 68 Positions Relative to FDLS
Symbol Grade Weight
ENSG D 2.82%
CASY B 2.4%
CHE F 2.36%
KBH B 2.33%
VVV B 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 C 1.76%
KAI D 1.76%
ICFI C 1.75%
PRI D 1.72%
CODI D 1.6%
ACA B 1.54%
KFRC D 1.49%
OTTR B 1.48%
GNTX D 1.47%
HP F 1.45%
CW A 1.43%
MUSA D 1.35%
ATR A 1.35%
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 F 1.18%
GGG D 1.16%
BYD F 1.15%
HOMB A 1.14%
CIVI B 1.14%
LSTR D 1.14%
ASH A 1.12%
SYBT B 1.11%
GABC D 1.09%
GPK C 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 A 0.99%
KRP A 0.98%
SCI D 0.96%
AMH D 0.94%
TRNO D 0.9%
KMPR B 0.9%
MSM F 0.88%
BRKR F 0.86%
DOX F 0.82%
RICK F 0.81%
ADC B 0.81%
HIFS C 0.79%
FELE D 0.76%
VAC C 0.73%
WASH C 0.72%
APLE F 0.7%
NSA D 0.67%
FCPT C 0.63%
AUDC D 0.42%
CHCT F 0.41%
OSCV Underweight 7 Positions Relative to FDLS
Symbol Grade Weight
VITL A -1.13%
FCNCA B -1.07%
FOR D -1.06%
TLS D -1.03%
RXST A -1.03%
OMI F -1.02%
TCMD F -1.02%
Compare ETFs