OSCV vs. SMLV ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to SPDR Russell 2000 Low Volatility (SMLV)
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

$35.77

Average Daily Volume

35,482

Number of Holdings *

71

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.18

Average Daily Volume

5,469

Number of Holdings *

427

* may have additional holdings in another (foreign) market
Performance
Period OSCV SMLV
30 Days 4.72% 3.22%
60 Days 8.09% 1.52%
90 Days 5.73% -1.87%
12 Months 18.43% 10.26%
19 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in SMLV Overlap
ACA B 1.6% 0.37% 0.37%
APLE C 0.76% 0.21% 0.21%
AUDC C 0.51% 0.11% 0.11%
CHCT D 0.42% 0.23% 0.23%
EFSC D 1.19% 0.17% 0.17%
EVTC F 1.01% 0.25% 0.25%
FCPT C 0.65% 0.26% 0.26%
FELE B 0.74% 0.37% 0.37%
GABC B 1.05% 0.37% 0.37%
HCKT C 1.13% 0.28% 0.28%
HP C 1.43% 0.07% 0.07%
ICFI C 1.87% 0.5% 0.5%
KAI C 1.98% 0.35% 0.35%
KFRC B 1.57% 0.2% 0.2%
LKFN D 1.23% 0.26% 0.26%
SPNS B 1.28% 0.24% 0.24%
SYBT D 1.02% 0.23% 0.23%
WASH D 0.67% 0.24% 0.24%
WTBA F 1.02% 0.21% 0.21%
OSCV Overweight 52 Positions Relative to SMLV
Symbol Grade Weight
ENSG B 2.91%
CHE B 2.65%
LECO B 2.51%
VVV B 2.4%
KBH C 2.4%
CASY B 2.28%
TXRH B 2.2%
TTEK B 2.0%
PRI B 1.91%
OC A 1.8%
UFPI C 1.78%
FIX B 1.74%
CHRD B 1.71%
THG D 1.69%
CODI B 1.65%
NOG C 1.58%
GNTX B 1.51%
EGP C 1.47%
EHC B 1.45%
OTTR D 1.38%
CW A 1.36%
ATR B 1.33%
SBCF D 1.31%
MUSA C 1.31%
GGG A 1.28%
POOL B 1.25%
CWT F 1.23%
EPRT B 1.18%
LSTR D 1.14%
BYD D 1.13%
ASH C 1.11%
GPK B 1.07%
HOMB D 1.05%
CPA C 1.03%
TRNO B 1.02%
OSBC D 1.0%
NJR D 1.0%
LADR C 0.99%
BRKR B 0.98%
SCI C 0.97%
HIFS F 0.97%
KRP B 0.93%
AMH B 0.93%
MSM C 0.9%
KMPR B 0.89%
RICK F 0.86%
DOX D 0.86%
CIVI C 0.83%
ADC F 0.77%
VAC C 0.7%
NSA C 0.69%
NEWT F 0.53%
OSCV Underweight 408 Positions Relative to SMLV
Symbol Grade Weight
EQC F -1.32%
NEU B -1.0%
NHC D -0.95%
CHCO D -0.63%
SWX C -0.62%
MGEE C -0.59%
WTM B -0.59%
CBZ B -0.52%
GRC B -0.51%
SAFT D -0.5%
WABC D -0.48%
HNI B -0.47%
ESGR C -0.46%
NWE D -0.46%
CSWI C -0.46%
UFPT A -0.46%
NIC B -0.45%
SR C -0.45%
IESC B -0.45%
FMBH C -0.44%
CPK C -0.44%
HMN D -0.44%
SBSI D -0.44%
AMSF D -0.43%
EBF D -0.42%
ALSN A -0.42%
TNC A -0.42%
CTBI C -0.41%
CATC C -0.41%
PJT D -0.41%
WU B -0.4%
WDFC D -0.4%
AMNB C -0.4%
FCBC D -0.4%
CBU D -0.4%
QCRH C -0.39%
NWBI D -0.39%
PNM D -0.39%
CVBF D -0.39%
OSIS B -0.39%
NBTB D -0.39%
CVLT A -0.38%
MGRC D -0.38%
FSS B -0.37%
CWST B -0.37%
BCPC C -0.37%
AWI A -0.37%
RUSHA B -0.37%
GSBC D -0.37%
CFFN F -0.37%
PRK B -0.36%
HWKN B -0.36%
MCBS C -0.36%
SSD C -0.36%
BPOP B -0.36%
NPK B -0.35%
CAC D -0.35%
AZZ B -0.35%
THFF D -0.35%
AGX B -0.35%
PBH C -0.35%
MLR B -0.35%
AROW D -0.34%
UMBF C -0.34%
KRC D -0.34%
HTLD F -0.34%
KREF F -0.33%
CALM B -0.33%
FMNB D -0.33%
PEBO D -0.33%
DEA F -0.33%
NTST D -0.32%
GATX C -0.32%
BRC D -0.32%
BFC F -0.32%
SXT C -0.32%
IBOC B -0.32%
BMI C -0.32%
JJSF F -0.32%
ALRS D -0.32%
TRS C -0.31%
TRC F -0.31%
ROAD A -0.31%
HONE D -0.31%
ALG C -0.3%
BFST D -0.3%
FULT D -0.3%
JBGS D -0.3%
CASS C -0.3%
EIG C -0.3%
SXI A -0.3%
NOMD C -0.3%
BUSE D -0.3%
LXP D -0.3%
SRCE D -0.3%
DEI D -0.29%
ZWS B -0.29%
SCL D -0.29%
TRMK D -0.29%
CTO B -0.29%
JBSS C -0.29%
GTY F -0.29%
PLUS D -0.28%
WERN F -0.28%
IBCP D -0.28%
NHI B -0.28%
MBWM D -0.28%
GHC A -0.28%
SFBS C -0.28%
MMYT A -0.28%
SMP D -0.28%
HSTM D -0.28%
CUZ D -0.28%
SFL B -0.27%
SFNC D -0.27%
MOG.A B -0.27%
DORM B -0.27%
ESQ D -0.27%
GOOD B -0.27%
HTBI D -0.27%
CSGS F -0.27%
TMP F -0.27%
CSR C -0.26%
ASB D -0.26%
INVA D -0.26%
WINA F -0.26%
ARKO F -0.26%
HOLI C -0.26%
PRMW B -0.26%
TOWN D -0.26%
PSTL D -0.26%
MLI A -0.26%
ESE D -0.26%
UNF C -0.26%
JBI B -0.26%
SMBK F -0.25%
ACIW B -0.25%
CCBG F -0.25%
BHB D -0.25%
NBHC C -0.25%
DHIL F -0.25%
PINC D -0.25%
WAFD D -0.25%
IOSP B -0.25%
BLKB F -0.25%
SMBC F -0.25%
ARTNA F -0.25%
TRNS B -0.25%
NFBK F -0.25%
CCOI F -0.25%
GLDD C -0.25%
CNO D -0.25%
FCF D -0.25%
BRKL D -0.25%
FN D -0.25%
GNTY D -0.24%
TRST D -0.24%
FBMS F -0.24%
BOH D -0.24%
MTX B -0.24%
ROCK C -0.24%
KRNY F -0.24%
CCNE D -0.24%
MWA C -0.24%
HFWA D -0.24%
NCNO D -0.24%
HUBG D -0.23%
LZB C -0.23%
LTC B -0.23%
LMAT C -0.23%
CZNC D -0.23%
PSMT C -0.23%
MDC A -0.23%
ITGR B -0.23%
CRI C -0.23%
RGP F -0.23%
STBA D -0.23%
HTH F -0.23%
REX C -0.23%
NTCT D -0.22%
FIBK D -0.22%
PCH C -0.22%
CRNX C -0.22%
OBK D -0.22%
WSBC D -0.22%
LNN F -0.22%
BANF F -0.22%
OLP B -0.22%
QTWO B -0.22%
CPF C -0.22%
APOG B -0.22%
IRT C -0.22%
CATY D -0.22%
MPB F -0.22%
BHE D -0.21%
WEN D -0.21%
MRTN F -0.21%
FRME D -0.21%
ITRN C -0.21%
TCBK D -0.21%
GMRE F -0.21%
PLXS F -0.21%
HURN F -0.21%
TGNA F -0.21%
MIR B -0.21%
QLYS D -0.21%
VIAV D -0.21%
LBAI D -0.21%
SRCL C -0.21%
AHH F -0.21%
FFIC F -0.21%
HELE F -0.21%
SASR D -0.21%
MYRG A -0.21%
BMRC F -0.2%
HTLF D -0.2%
AMPH F -0.2%
CMCO B -0.2%
INDB F -0.2%
MMI F -0.2%
PRGS F -0.2%
BWB D -0.2%
CNNE B -0.2%
IDCC D -0.2%
LIVN C -0.2%
MOFG D -0.2%
BFS D -0.2%
UVSP D -0.2%
ANIP B -0.2%
KEX A -0.19%
BKD B -0.19%
WSBF F -0.19%
CENT D -0.19%
SHOO D -0.19%
SCSC C -0.19%
LOPE C -0.19%
FISI D -0.19%
MCBC D -0.19%
BDN D -0.19%
EBTC F -0.19%
FLIC F -0.19%
TPH B -0.18%
MTRN C -0.18%
ETD B -0.18%
BANR D -0.18%
UHT F -0.18%
OCFC D -0.18%
PDM C -0.18%
FUL B -0.18%
AVT C -0.18%
BPMC C -0.18%
ENS F -0.18%
IMTX D -0.18%
WMK C -0.17%
ENV C -0.17%
CTS C -0.17%
HI C -0.17%
ECVT C -0.17%
STRA C -0.17%
RDWR C -0.17%
UFCS D -0.17%
ARCO D -0.17%
VSH D -0.17%
PFS D -0.17%
AIN C -0.16%
ZD F -0.16%
ATEX D -0.16%
KWR C -0.16%
WOR C -0.16%
FTDR D -0.16%
HCSG C -0.16%
ETWO C -0.16%
SATS D -0.16%
TDS D -0.16%
IMKTA F -0.16%
SBR C -0.16%
HCC D -0.16%
NRC D -0.16%
ABM C -0.16%
APAM B -0.16%
ADUS C -0.16%
ATGE D -0.15%
ACEL B -0.15%
NVEC C -0.15%
ATNI F -0.15%
VRNT C -0.15%
PDCO D -0.15%
USPH C -0.15%
B C -0.15%
CVCO A -0.15%
HE F -0.15%
PLOW F -0.15%
KN F -0.15%
SANM C -0.15%
ASGN C -0.15%
CBT B -0.15%
PRDO C -0.15%
MGIC C -0.15%
HAE D -0.14%
FORR F -0.14%
AGIO C -0.14%
IART F -0.14%
TTMI D -0.14%
HLIT C -0.14%
SEM C -0.14%
BOX C -0.14%
BL C -0.14%
AROC B -0.14%
VREX F -0.13%
ICUI F -0.13%
THRM C -0.13%
IRWD F -0.13%
CORT D -0.13%
MATW F -0.13%
PCRX F -0.13%
ALKS F -0.13%
CABO F -0.13%
RGR D -0.13%
ATEN C -0.13%
NWPX B -0.13%
SCHL D -0.13%
GPI C -0.13%
AEIS F -0.13%
OFIX D -0.13%
MMSI F -0.13%
PAHC D -0.13%
CNMD F -0.13%
SUPN C -0.13%
KW F -0.12%
SHEN F -0.12%
NEOG F -0.12%
OXM B -0.12%
DGII C -0.12%
PZZA F -0.12%
AMSWA C -0.12%
AMED F -0.12%
VPG C -0.12%
THRY C -0.11%
SVA F -0.11%
MLAB D -0.11%
USNA D -0.11%
BKE C -0.11%
SXC B -0.11%
NUVB C -0.11%
TBI F -0.11%
MODN D -0.11%
AMN F -0.11%
MNRO F -0.11%
NTGR C -0.1%
JOUT F -0.1%
ATSG F -0.1%
SRI F -0.1%
ATRC F -0.1%
ANIK C -0.1%
CEVA C -0.1%
LILAK F -0.1%
MATV C -0.1%
IRMD D -0.1%
KE F -0.1%
ARCH D -0.09%
OBIO F -0.09%
JRVR F -0.09%
AVD C -0.09%
TTGT D -0.09%
LXFR C -0.09%
CLAR C -0.09%
XNCR C -0.09%
PRAA D -0.09%
AVNS D -0.09%
CSV D -0.09%
WS C -0.08%
DRQ C -0.08%
PTCT D -0.08%
HRMY D -0.08%
CBRL F -0.08%
KIDS F -0.08%
DK A -0.08%
LEG F -0.08%
DIOD F -0.08%
ATUS D -0.07%
TBRG F -0.07%
IBEX F -0.07%
CVI B -0.07%
CERS F -0.07%
TBPH F -0.07%
LUMN C -0.07%
TG C -0.07%
NARI F -0.07%
OMCL F -0.07%
WHD C -0.07%
FWRD F -0.06%
ANGO F -0.06%
VNDA F -0.06%
HLF F -0.06%
MEI F -0.06%
PBT F -0.05%
MD D -0.05%
XPRO C -0.05%
NVRO F -0.04%
CENTA C -0.04%
ENTA C -0.03%
SJT D -0.03%
EGRX F -0.03%
TVTX F -0.03%
PETS F -0.03%
SILK C -0.03%
EBS D -0.02%
MURA D -0.0%
Compare ETFs