OSCV vs. GLRY ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$33.88

Average Daily Volume

56,079

Number of Holdings *

70

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

14,625

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period OSCV GLRY
30 Days -5.07% -3.61%
60 Days -2.07% 0.57%
90 Days 2.24% 8.02%
12 Months 12.77% 22.19%
8 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in GLRY Overlap
ATR A 1.35% 2.98% 1.35%
CASY A 2.4% 3.09% 2.4%
CHE D 2.36% 2.6% 2.36%
CHRD B 2.24% 2.89% 2.24%
CW A 1.43% 3.06% 1.43%
EHC A 1.59% 3.28% 1.59%
KBH C 2.33% 2.74% 2.33%
MUSA B 1.35% 3.17% 1.35%
OSCV Overweight 62 Positions Relative to GLRY
Symbol Grade Weight
ENSG C 2.82%
VVV C 2.33%
LECO D 2.32%
TXRH A 2.29%
TTEK A 2.21%
NOG B 2.18%
OC A 1.9%
UFPI D 1.77%
THG A 1.77%
FIX D 1.76%
KAI D 1.76%
ICFI C 1.75%
PRI D 1.72%
CODI D 1.6%
ACA D 1.54%
KFRC D 1.49%
OTTR A 1.48%
GNTX D 1.47%
HP D 1.45%
SPNS B 1.34%
SBCF D 1.32%
CWT A 1.31%
EGP F 1.31%
EFSC D 1.22%
EPRT A 1.21%
LKFN C 1.21%
POOL D 1.18%
GGG D 1.16%
BYD F 1.15%
HOMB A 1.14%
CIVI D 1.14%
LSTR D 1.14%
ASH B 1.12%
SYBT A 1.11%
GABC C 1.09%
GPK D 1.08%
OSBC B 1.08%
NJR A 1.06%
EVTC D 1.04%
HCKT D 1.04%
WTBA D 1.02%
CPA D 1.0%
LADR A 0.99%
KRP A 0.98%
SCI B 0.96%
AMH B 0.94%
TRNO D 0.9%
KMPR B 0.9%
MSM D 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 B 0.73%
WASH B 0.72%
APLE D 0.7%
NSA C 0.67%
FCPT C 0.63%
AUDC D 0.42%
CHCT F 0.41%
OSCV Underweight 26 Positions Relative to GLRY
Symbol Grade Weight
EME A -4.31%
KNSL F -3.6%
WIRE A -3.51%
BWXT C -3.3%
RGA A -3.17%
VNT D -3.16%
BJ A -3.02%
MSA C -3.0%
ARCB F -2.99%
FLS A -2.97%
UTHR A -2.95%
FCN A -2.89%
AN A -2.84%
LAMR B -2.82%
SEIC C -2.78%
ORI A -2.76%
DINO D -2.72%
BRC A -2.71%
OHI B -2.71%
TX A -2.66%
OGE A -2.65%
GPI A -2.64%
KD C -2.59%
PII F -2.32%
QLYS D -2.24%
ACLS D -1.98%
Compare ETFs