OSCV vs. NSCS ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Nuveen Small Cap Select ETF (NSCS)
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

$40.37

Average Daily Volume

74,853

Number of Holdings *

67

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

140

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period OSCV NSCS
30 Days 5.66% 8.59%
60 Days 6.63% 9.56%
90 Days 7.17% 9.56%
12 Months 28.16% 36.21%
9 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in NSCS Overlap
ACA A 1.85% 1.41% 1.41%
BYD B 1.18% 1.39% 1.18%
EGP D 1.28% 1.23% 1.23%
EHC B 1.73% 1.42% 1.42%
HOMB A 1.56% 1.39% 1.39%
LADR B 1.05% 0.9% 0.9%
NOG B 1.81% 1.84% 1.81%
PRI B 2.05% 0.9% 0.9%
WTFC A 1.54% 2.5% 1.54%
OSCV Overweight 58 Positions Relative to NSCS
Symbol Grade Weight
CASY A 2.69%
ENSG C 2.57%
TXRH B 2.47%
TTEK F 2.39%
FIX A 2.29%
KAI B 2.23%
KBH D 2.11%
CW C 2.01%
CHE D 2.01%
OC A 1.93%
SYBT B 1.92%
THG A 1.91%
UFPI C 1.88%
EFSC B 1.86%
ICFI F 1.84%
HWKN B 1.77%
SBCF B 1.76%
HLI A 1.66%
GABC B 1.65%
MUSA B 1.57%
CASH B 1.55%
LKFN C 1.54%
PRIM A 1.51%
ATR B 1.48%
EPRT B 1.47%
CODI B 1.44%
CHRD D 1.39%
HCKT B 1.31%
WTBA B 1.3%
KFRC D 1.25%
OTTR C 1.23%
CWT C 1.23%
GGG B 1.21%
CHDN B 1.18%
HP C 1.15%
GPK C 1.12%
USLM A 1.11%
SPNS F 1.09%
LSTR D 1.08%
VCTR B 1.07%
NVT B 1.05%
KMPR A 1.04%
NJR A 1.02%
SCI B 1.01%
HIFS C 0.99%
ADC A 0.93%
RRC B 0.9%
TRNO F 0.89%
KRP B 0.88%
CPA D 0.87%
AMH C 0.86%
ASH F 0.8%
DOX D 0.77%
NSA C 0.72%
FELE B 0.71%
CIVI D 0.7%
AAON B 0.69%
FCPT C 0.65%
OSCV Underweight 66 Positions Relative to NSCS
Symbol Grade Weight
EVR B -2.27%
PIPR A -2.11%
MGNI B -1.9%
BANR B -1.87%
SSB B -1.87%
AIT B -1.75%
ESE B -1.66%
LITE B -1.58%
HQY A -1.57%
SUM B -1.56%
KTOS B -1.56%
MMSI A -1.55%
GDYN B -1.54%
WK B -1.5%
CMC B -1.49%
FIBK B -1.48%
FLR B -1.4%
NPO A -1.39%
QTWO A -1.38%
AVNT B -1.38%
ITRI C -1.38%
AVAV C -1.37%
RDNT B -1.34%
MMS F -1.33%
RBRK A -1.32%
BKH A -1.28%
SHOO F -1.28%
TPH D -1.27%
SHAK C -1.27%
SIG B -1.25%
PFBC B -1.25%
MTDR B -1.24%
STAG D -1.23%
GKOS B -1.17%
PAR A -1.16%
ARCB C -1.16%
TROX D -1.1%
BRBR A -1.09%
KEX B -1.05%
EVRI A -1.05%
ZD B -1.04%
ICHR C -1.02%
ONTO F -0.95%
CVLT B -0.85%
VBTX B -0.85%
SLAB F -0.84%
BOOT C -0.83%
SR A -0.82%
ESTA D -0.77%
SIBN F -0.76%
HALO F -0.76%
FROG C -0.74%
CRNX C -0.72%
INN D -0.67%
KRYS C -0.67%
INSM C -0.63%
ACHC F -0.61%
VTLE C -0.61%
OPCH D -0.54%
PCVX D -0.54%
TTMI C -0.53%
MDGL B -0.52%
ATEC C -0.5%
TCMD B -0.48%
IMVT F -0.43%
BPMC B -0.32%
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