OSCV vs. OMFS ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

56,038

Number of Holdings *

70

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.35

Average Daily Volume

56,367

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period OSCV OMFS
30 Days -5.78% -6.41%
60 Days -2.07% -3.51%
90 Days 3.17% -2.71%
12 Months 11.60% 4.62%
7 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in OMFS Overlap
GABC C 1.09% 0.08% 0.08%
HCKT D 1.04% 0.18% 0.18%
HIFS B 0.79% 0.04% 0.04%
OSBC B 1.08% 0.14% 0.14%
RICK F 0.81% 0.06% 0.06%
WASH B 0.72% 0.16% 0.16%
WTBA F 1.02% 0.11% 0.11%
OSCV Overweight 63 Positions Relative to OMFS
Symbol Grade Weight
ENSG C 2.82%
CASY A 2.4%
CHE D 2.36%
KBH C 2.33%
VVV B 2.33%
LECO D 2.32%
TXRH A 2.29%
CHRD A 2.24%
TTEK A 2.21%
NOG A 2.18%
OC A 1.9%
UFPI D 1.77%
THG C 1.77%
FIX B 1.76%
KAI D 1.76%
ICFI C 1.75%
PRI D 1.72%
CODI D 1.6%
EHC A 1.59%
ACA D 1.54%
KFRC D 1.49%
OTTR B 1.48%
GNTX C 1.47%
HP B 1.45%
CW A 1.43%
MUSA B 1.35%
ATR A 1.35%
SPNS A 1.34%
SBCF D 1.32%
CWT A 1.31%
EGP F 1.31%
EFSC D 1.22%
EPRT A 1.21%
LKFN D 1.21%
POOL D 1.18%
GGG D 1.16%
BYD F 1.15%
HOMB A 1.14%
CIVI B 1.14%
LSTR D 1.14%
ASH B 1.12%
SYBT D 1.11%
GPK D 1.08%
NJR A 1.06%
EVTC D 1.04%
CPA D 1.0%
LADR B 0.99%
KRP A 0.98%
SCI B 0.96%
AMH B 0.94%
TRNO D 0.9%
KMPR C 0.9%
MSM D 0.88%
BRKR D 0.86%
DOX D 0.82%
ADC B 0.81%
FELE C 0.76%
VAC B 0.73%
APLE D 0.7%
NSA D 0.67%
FCPT C 0.63%
AUDC D 0.42%
CHCT C 0.41%
OSCV Underweight 652 Positions Relative to OMFS
Symbol Grade Weight
HIBB A -0.79%
TDS B -0.76%
CAL C -0.68%
AMRX B -0.62%
TILE D -0.57%
KOP D -0.56%
HOV B -0.56%
SCSC C -0.56%
SXC C -0.55%
BANC D -0.54%
BKD A -0.54%
SCS D -0.54%
GNK A -0.53%
ZEUS D -0.53%
BRY A -0.52%
TPC A -0.51%
GEO B -0.5%
NMRK D -0.47%
BXC D -0.46%
CLW A -0.46%
CLSK B -0.45%
PBI A -0.45%
SWBI A -0.44%
DLX B -0.43%
BZH D -0.42%
DBI D -0.4%
DHC F -0.4%
UTI B -0.39%
ASC A -0.39%
MRC D -0.38%
EGY B -0.38%
SBOW F -0.38%
PETQ F -0.37%
HSII D -0.37%
REVG A -0.36%
BAND A -0.36%
JELD A -0.35%
UNIT C -0.35%
CYH A -0.35%
TWI F -0.34%
ZIMV D -0.34%
OMI C -0.33%
MLKN C -0.33%
AXL B -0.33%
ACCO F -0.32%
GCMG A -0.32%
NX D -0.32%
HVT D -0.32%
APOG A -0.32%
LMB B -0.32%
GBX B -0.32%
CENX A -0.32%
HPP F -0.32%
VVI D -0.32%
PNTG A -0.32%
SD B -0.31%
KELYA C -0.31%
SB A -0.31%
BBW A -0.31%
BHE A -0.31%
UVE B -0.31%
CXW C -0.31%
CRGY F -0.31%
SATS A -0.3%
AMCX F -0.3%
INVA A -0.3%
AMWD C -0.3%
UIS B -0.3%
SCVL B -0.29%
DXPE B -0.29%
MSBI D -0.29%
HZO F -0.29%
PARR F -0.29%
FFWM F -0.29%
AOSL D -0.29%
GTN F -0.28%
PFC D -0.28%
HY D -0.28%
TK C -0.28%
PUMP B -0.27%
AMBC C -0.27%
GCI B -0.27%
OSG C -0.27%
CNSL B -0.27%
CUBI D -0.27%
ANDE B -0.27%
MATV A -0.27%
AGS C -0.26%
CECO B -0.26%
HDSN F -0.26%
TITN F -0.26%
PATK D -0.26%
DNOW B -0.26%
RBB A -0.26%
CCO F -0.26%
SENEA A -0.26%
BBSI A -0.26%
COLL C -0.26%
REX B -0.25%
SPTN F -0.25%
BV A -0.25%
SLCA A -0.25%
CNOB F -0.25%
GIII D -0.25%
PRDO A -0.24%
SAH A -0.24%
HOPE D -0.24%
CPF A -0.24%
SNBR F -0.24%
PDM A -0.24%
KALU A -0.24%
AMRK A -0.24%
DFH C -0.24%
TAST A -0.24%
GCO F -0.23%
BDN A -0.23%
NR B -0.23%
MCB B -0.23%
HBNC D -0.23%
DCOM D -0.23%
AMPY B -0.23%
DK B -0.23%
SFL A -0.23%
MLR B -0.23%
TTI D -0.23%
IBCP A -0.23%
LILA A -0.23%
MODV F -0.22%
MTW F -0.22%
PANL C -0.22%
FISI F -0.22%
RMR B -0.22%
PAHC A -0.22%
STGW A -0.22%
NBR F -0.22%
ICHR C -0.22%
TBI F -0.22%
GNE F -0.21%
REI B -0.21%
CNDT D -0.21%
KNSA C -0.21%
BOOM F -0.21%
HNI C -0.21%
RDUS F -0.21%
MBWM C -0.21%
RYAM F -0.21%
TIPT D -0.21%
HAFC B -0.21%
PFBC A -0.21%
NWPX C -0.2%
ONEW F -0.2%
EQBK A -0.2%
FLWS D -0.2%
AAN F -0.2%
IMKTA F -0.2%
LC D -0.2%
TBPH F -0.2%
SP B -0.2%
LXU A -0.2%
VLGEA A -0.2%
DCO A -0.19%
EGBN F -0.19%
SMMF B -0.19%
PMT B -0.19%
BFST D -0.19%
IHRT D -0.19%
GOGL A -0.19%
MOV D -0.19%
BKU B -0.19%
MYE A -0.19%
AZZ B -0.19%
HMST D -0.19%
IIIN D -0.19%
ETD D -0.19%
ASIX F -0.19%
STC A -0.18%
MD F -0.18%
FSBW D -0.18%
HLF D -0.18%
SBH D -0.18%
SIGA A -0.18%
RM B -0.18%
MSGE A -0.18%
QNST A -0.18%
ZUMZ B -0.18%
IPI D -0.18%
DAKT A -0.18%
TNK A -0.18%
QCRH D -0.18%
BLX B -0.18%
VSEC A -0.18%
FFIC F -0.17%
LPG A -0.17%
DX C -0.17%
NRIM C -0.17%
ALRS D -0.17%
SHBI F -0.17%
CCRN D -0.17%
WNC D -0.17%
PKOH B -0.17%
MCBS C -0.17%
MOFG F -0.17%
LZB D -0.17%
DXLG F -0.17%
CMRE A -0.17%
TGI C -0.17%
AGM A -0.17%
BJRI C -0.16%
PBPB D -0.16%
THFF D -0.16%
MITK C -0.16%
MCFT F -0.16%
RLGT F -0.16%
MG D -0.16%
TPB A -0.16%
BELFB A -0.16%
WLDN A -0.16%
RCKY D -0.16%
UVSP A -0.16%
BWB D -0.16%
CRAI A -0.16%
LILAK A -0.16%
NVRI D -0.16%
BHR A -0.15%
SOI B -0.15%
CVGW F -0.15%
THRY A -0.15%
PRAA D -0.15%
HTLF A -0.15%
WTI F -0.15%
IMMR B -0.15%
OCFC D -0.15%
TG B -0.15%
LE A -0.15%
CVGI F -0.15%
CIO B -0.15%
ENVA C -0.15%
KE F -0.15%
CCNE D -0.15%
IESC A -0.15%
WSBF F -0.15%
EBF C -0.14%
CRCT B -0.14%
ANET C -0.14%
POWL C -0.14%
ODC D -0.14%
GES A -0.14%
ESRT D -0.14%
OB B -0.14%
FMBH B -0.14%
SGH D -0.14%
SPFI B -0.14%
RGP F -0.14%
DOLE A -0.14%
CAC C -0.14%
FBK B -0.14%
CFB D -0.14%
MCS F -0.13%
FBIZ D -0.13%
NATR A -0.13%
ALTG F -0.13%
LOVE C -0.13%
WSR C -0.13%
MEC A -0.13%
INN D -0.13%
LYTS B -0.13%
CNXN D -0.13%
LSEA C -0.13%
NGVC C -0.13%
RPAY B -0.13%
VNDA B -0.13%
ECPG F -0.13%
HOFT F -0.13%
OCN F -0.13%
RYI F -0.13%
CSV C -0.13%
FET D -0.13%
SSP F -0.13%
SBSI D -0.12%
SRI F -0.12%
CTBI A -0.12%
FDP B -0.12%
SASR F -0.12%
ATSG D -0.12%
MBIN C -0.12%
VBTX D -0.12%
FLIC F -0.12%
BY A -0.12%
RVLV B -0.12%
WTTR A -0.12%
TSQ B -0.12%
AHH B -0.12%
ORRF B -0.12%
HFWA D -0.12%
QUAD F -0.12%
WLFC B -0.12%
OIS F -0.12%
PGC F -0.12%
JAKK F -0.12%
SFST F -0.12%
HTBK D -0.12%
CMT D -0.12%
AMAL A -0.12%
CATC D -0.12%
HONE C -0.12%
CASS D -0.11%
CLDT F -0.11%
SPWH F -0.11%
BCML D -0.11%
PTVE A -0.11%
VPG D -0.11%
BSRR A -0.11%
QIPT F -0.11%
AROW D -0.11%
ACEL D -0.11%
CHGG F -0.11%
LOCO D -0.11%
IDT C -0.11%
AGX A -0.11%
BHB B -0.11%
BRKL F -0.11%
VTOL D -0.11%
CBAN C -0.11%
BMRC F -0.11%
BGS A -0.11%
POWW B -0.11%
RNGR F -0.11%
NRDS D -0.11%
BWFG F -0.11%
EVER A -0.11%
RXT D -0.11%
TREE B -0.11%
CWH F -0.11%
LEU B -0.11%
LINC A -0.11%
THR A -0.11%
ARKO F -0.11%
FMNB D -0.11%
LOB F -0.11%
ACDC F -0.11%
SMBK D -0.1%
OBT F -0.1%
HFFG F -0.1%
PCB D -0.1%
GLDD F -0.1%
EVC F -0.1%
GOOD A -0.1%
CBNK D -0.1%
PKBK D -0.1%
FDBC F -0.1%
MCBC A -0.1%
MAX B -0.1%
TLYS D -0.1%
NBN D -0.1%
JILL F -0.1%
COFS C -0.1%
MED F -0.1%
MPB D -0.1%
ACNB F -0.1%
SMP D -0.1%
PLBC B -0.1%
PGRE B -0.1%
VZIO C -0.1%
ESCA F -0.1%
TRST D -0.1%
STBA D -0.1%
CARE D -0.1%
CFFI D -0.1%
NC F -0.1%
BALY B -0.1%
CCB B -0.1%
MVBF F -0.1%
ULH A -0.1%
HBCP D -0.1%
OBK D -0.09%
RRGB D -0.09%
OLP A -0.09%
ITIC A -0.09%
ARAY F -0.09%
PFIS F -0.09%
SPOK C -0.09%
PLOW D -0.09%
BRSP D -0.09%
TTSH C -0.09%
BUSE D -0.09%
ADV B -0.09%
KRNY F -0.09%
CIVB F -0.09%
UFCS B -0.09%
FC B -0.09%
PEBO A -0.09%
FCBC A -0.09%
EPM F -0.09%
FOR F -0.09%
UTL B -0.09%
AVD D -0.09%
NTGR C -0.09%
LQDT D -0.09%
SSBK D -0.09%
FRBA D -0.09%
GRC D -0.09%
CMPO A -0.09%
BCBP F -0.09%
HTBI B -0.09%
AVNW C -0.09%
CVLY C -0.09%
AESI B -0.08%
KLXE F -0.08%
ANIK A -0.08%
HA C -0.08%
BBCP F -0.08%
NVEC C -0.08%
CWCO D -0.08%
FNLC F -0.08%
LXFR F -0.08%
DIN F -0.08%
JYNT B -0.08%
EEX D -0.08%
NFBK F -0.08%
AMSWA F -0.08%
UTMD F -0.08%
FSBC D -0.08%
GLRE B -0.08%
OPI F -0.08%
TCBX A -0.08%
RGR B -0.08%
EVBN D -0.08%
LMNR A -0.08%
MYFW B -0.08%
SMLR F -0.08%
FMAO B -0.08%
INFU F -0.08%
SMBC F -0.08%
GNTY D -0.08%
LBAI B -0.08%
NIC D -0.08%
DOUG F -0.08%
CHMG B -0.08%
DENN F -0.08%
CTO A -0.08%
ATLC D -0.08%
BHLB D -0.08%
HAYN A -0.08%
MBUU F -0.08%
CBL D -0.08%
PRA B -0.08%
UNTY D -0.08%
EE A -0.08%
ZYXI D -0.08%
PINE D -0.08%
GDOT B -0.08%
SFIX F -0.08%
BSIG B -0.07%
CRMT F -0.07%
CZNC F -0.07%
PAX D -0.07%
FVCB D -0.07%
REPX F -0.07%
CPSS B -0.07%
ACRE D -0.07%
JRVR D -0.07%
TBRG F -0.07%
KODK D -0.07%
PLCE F -0.07%
CATO F -0.07%
NWFL F -0.07%
NECB B -0.07%
SNFCA F -0.07%
KRT C -0.07%
DGICA F -0.07%
TMP F -0.07%
FHTX D -0.07%
LCNB D -0.07%
OSUR F -0.07%
GMRE F -0.07%
NKSH F -0.07%
FRST F -0.07%
RELL B -0.07%
HNRG F -0.07%
EBTC F -0.07%
GSBC D -0.07%
FF B -0.06%
EGHT F -0.06%
RBCAA A -0.06%
MNSB F -0.06%
WRLD A -0.06%
REFI B -0.06%
INSE F -0.06%
RMAX F -0.06%
PX F -0.06%
VEL B -0.06%
KREF F -0.06%
ESSA D -0.06%
CCBG F -0.06%
CFFN F -0.06%
GIC D -0.06%
TRTX B -0.06%
ATLO A -0.06%
DHX F -0.06%
PAYS A -0.06%
EAF B -0.06%
IIIV B -0.06%
AMTB B -0.06%
FBMS F -0.06%
NPK A -0.06%
STKS A -0.06%
BGFV F -0.06%
HAIN F -0.06%
VTNR D -0.06%
TCMD F -0.06%
IBEX F -0.06%
GRNT B -0.06%
BWMN C -0.06%
CNTY D -0.06%
DHIL D -0.06%
ORGO F -0.06%
CHUY F -0.06%
SRCE D -0.06%
ESQ D -0.06%
ALCO C -0.06%
AFCG A -0.06%
PNRG A -0.06%
HCI A -0.06%
TSBK F -0.06%
BCOV F -0.05%
BBUC D -0.05%
BFS C -0.05%
RDVT F -0.05%
ALX C -0.05%
PRTS F -0.05%
STRS B -0.05%
NDLS F -0.05%
CLFD C -0.05%
UHT D -0.05%
NXDT F -0.05%
FARO C -0.05%
DLTH F -0.05%
TCX F -0.05%
ATRO D -0.05%
RSI B -0.05%
CDXS C -0.05%
RMNI F -0.05%
PSTL D -0.05%
CURV A -0.05%
PTSI C -0.05%
RRBI F -0.05%
VABK D -0.05%
ANGO D -0.05%
WEYS C -0.05%
BRT A -0.05%
OVLY B -0.05%
FCCO D -0.05%
ATNI F -0.05%
GPRO F -0.05%
PKE D -0.05%
III F -0.05%
TUSK F -0.05%
BTMD D -0.05%
JMSB F -0.05%
PACK A -0.05%
CCSI F -0.05%
MACK A -0.04%
CCRD C -0.04%
JOUT F -0.04%
CTLP F -0.04%
EGAN D -0.04%
SAMG F -0.04%
ASRT F -0.04%
USCB C -0.04%
PRTH C -0.04%
GORV F -0.04%
EGRX F -0.04%
HBT D -0.04%
PLPC F -0.04%
INTT F -0.04%
CZFS F -0.04%
BRBS F -0.04%
SWIM F -0.04%
SKWD C -0.04%
HBIO D -0.04%
VRA D -0.04%
FRPH A -0.04%
OPRX D -0.04%
LEGH D -0.04%
CRD.B D -0.04%
NATH D -0.04%
SHYF F -0.04%
MBCN F -0.04%
GPMT F -0.04%
PCYO F -0.04%
BSVN B -0.04%
PWOD F -0.04%
TRC A -0.04%
FNKO D -0.04%
NREF D -0.04%
METCB F -0.04%
ARTNA F -0.04%
KVHI F -0.04%
KRO B -0.04%
FORR F -0.04%
GCBC A -0.03%
BLFY D -0.03%
WOW D -0.03%
CLAR C -0.03%
COMM F -0.03%
SNPO A -0.03%
EVI F -0.03%
FLL B -0.03%
RBBN B -0.03%
GWRS C -0.03%
CPS B -0.03%
VHI D -0.03%
OOMA D -0.03%
PFMT F -0.03%
BH B -0.03%
GENC A -0.03%
ITI D -0.03%
ASUR D -0.03%
PBFS D -0.03%
CLPR D -0.03%
TCI F -0.03%
UONEK F -0.02%
SST D -0.02%
ZURA B -0.02%
TPIC D -0.02%
NEWT F -0.02%
MPX D -0.02%
VOXX F -0.02%
RGCO A -0.02%
MYPS F -0.02%
FOA F -0.02%
VERI D -0.02%
SSTI F -0.02%
SMTI F -0.02%
TSE F -0.02%
PETS F -0.02%
INOD F -0.02%
APPS F -0.02%
OCEA F -0.01%
CMBM F -0.01%
LUNA F -0.01%
CMTL F -0.01%
HQI D -0.01%
UONE F -0.01%
EP D -0.01%
BW F -0.01%
CARM F -0.01%
VATE D -0.01%
ELA F -0.01%
EXFY F -0.01%
KRMD D -0.01%
WAFD D -0.0%
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