OSCV vs. IPAY ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to ETFMG Prime Mobile Payments ETF (IPAY)
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
IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$49.23

Average Daily Volume

27,920

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period OSCV IPAY
30 Days -1.25% -3.50%
60 Days -0.75% -2.93%
90 Days 6.12% 7.09%
12 Months 16.00% 16.92%
1 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in IPAY Overlap
EVTC F 1.04% 0.97% 0.97%
OSCV Overweight 69 Positions Relative to IPAY
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%
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%
AUDC D 0.42%
CHCT F 0.41%
OSCV Underweight 24 Positions Relative to IPAY
Symbol Grade Weight
PYPL B -6.81%
AXP B -6.63%
V D -5.84%
MA D -5.75%
COIN D -5.32%
DFS B -5.11%
FIS C -4.82%
SQ D -4.65%
WEX D -4.17%
TOST C -4.15%
GPN F -3.71%
AFRM C -2.91%
EEFT C -2.24%
STNE C -2.02%
WU D -1.76%
FOUR F -1.67%
ACIW B -1.61%
QTWO A -1.19%
PAGS D -1.02%
MQ D -0.99%
DLO F -0.48%
GDOT C -0.33%
IMXI F -0.29%
QIWI D -0.0%
Compare ETFs