OSCV vs. VIOG ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$35.25

Average Daily Volume

52,643

Number of Holdings *

71

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

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$111.73

Average Daily Volume

31,001

Number of Holdings *

329

* may have additional holdings in another (foreign) market
Performance
Period OSCV VIOG
30 Days 1.73% 3.36%
60 Days 0.91% 3.13%
90 Days 5.35% 3.82%
12 Months 18.07% 24.24%
14 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in VIOG Overlap
ACA B 1.55% 0.41% 0.41%
APLE F 0.71% 0.58% 0.58%
CHCT F 0.41% 0.04% 0.04%
CWT B 1.38% 0.18% 0.18%
ENSG D 2.91% 1.16% 1.16%
EPRT A 1.25% 0.36% 0.36%
EVTC F 1.04% 0.43% 0.43%
FCPT B 0.64% 0.16% 0.16%
FELE D 0.73% 0.7% 0.7%
HP F 1.39% 0.37% 0.37%
HWKN B 1.23% 0.24% 0.24%
LKFN D 1.24% 0.13% 0.13%
NOG B 2.03% 0.6% 0.6%
OTTR B 1.52% 0.6% 0.6%
OSCV Overweight 57 Positions Relative to VIOG
Symbol Grade Weight
CASY A 2.44%
KBH B 2.41%
VVV D 2.36%
CHE D 2.36%
TXRH B 2.33%
LECO D 2.26%
TTEK B 2.23%
CHRD B 2.14%
OC B 1.96%
ICFI C 1.81%
UFPI C 1.8%
THG A 1.79%
FIX A 1.73%
PRI D 1.71%
KAI D 1.67%
CODI D 1.64%
EHC A 1.62%
KFRC D 1.48%
GNTX D 1.46%
CW A 1.46%
ATR A 1.42%
MUSA D 1.34%
EGP D 1.34%
SPNS B 1.33%
SBCF C 1.32%
EFSC B 1.24%
POOL F 1.16%
GGG D 1.14%
HOMB B 1.13%
SYBT B 1.12%
LSTR D 1.12%
ASH A 1.12%
CIVI B 1.11%
NJR B 1.1%
OSBC B 1.08%
GABC D 1.08%
HCKT F 1.06%
WTBA D 1.06%
GPK C 1.05%
LADR B 1.01%
BYD F 0.99%
CPA C 0.99%
SCI D 0.98%
AMH B 0.96%
KRP A 0.96%
TRNO F 0.91%
KMPR B 0.91%
MSM F 0.87%
BRKR D 0.86%
ADC B 0.82%
RICK F 0.82%
DOX D 0.81%
HIFS C 0.8%
WASH B 0.74%
NSA D 0.69%
VAC D 0.69%
AUDC F 0.27%
OSCV Underweight 315 Positions Relative to VIOG
Symbol Grade Weight
FN C -1.13%
SPSC B -1.12%
ATI B -1.08%
MTH A -1.06%
ANF B -1.04%
MLI B -1.01%
IBP D -1.0%
BCC D -1.0%
AAON C -0.98%
SM B -0.95%
AWI D -0.91%
FSS B -0.85%
DV F -0.81%
AEO B -0.79%
MGY B -0.79%
BMI A -0.78%
MOG.A A -0.76%
GKOS B -0.76%
SIG D -0.73%
AVAV A -0.71%
WIRE B -0.69%
VRRM A -0.69%
AMR D -0.65%
MATX B -0.65%
GMS C -0.64%
GPI B -0.64%
ITGR D -0.64%
SHAK B -0.64%
MHO D -0.63%
ALRM D -0.6%
ACLS D -0.6%
FORM A -0.59%
CRC F -0.59%
CRS B -0.58%
WDFC D -0.57%
ARCB F -0.56%
NSIT A -0.55%
SKT D -0.53%
LBRT B -0.52%
HCC B -0.52%
RDNT B -0.52%
MSGS B -0.51%
CVCO D -0.51%
TRIP F -0.5%
KTB B -0.5%
MYRG D -0.49%
FBP A -0.49%
SHOO D -0.49%
BOOT B -0.48%
ALKS F -0.48%
RDN C -0.47%
AGO D -0.47%
ESE B -0.46%
BCPC C -0.46%
YELP D -0.45%
AROC B -0.45%
MTRN F -0.45%
IDCC B -0.45%
CCOI F -0.45%
MMSI B -0.43%
FTDR B -0.43%
IPAR F -0.42%
ROCK D -0.41%
URBN D -0.41%
CNMD F -0.41%
BOX F -0.41%
VCEL C -0.41%
PATK C -0.41%
LRN A -0.41%
CALM D -0.4%
PRGS F -0.39%
OII B -0.39%
AEIS D -0.39%
ALG D -0.39%
ABG C -0.39%
CRVL B -0.39%
TNC D -0.38%
ACIW A -0.38%
RAMP F -0.38%
SHO D -0.38%
TPH A -0.38%
AEL A -0.38%
CEIX D -0.37%
PECO D -0.37%
OSIS D -0.37%
JJSF B -0.37%
SEE C -0.36%
SXI D -0.36%
BL D -0.36%
PTEN F -0.35%
FUL C -0.35%
ARCH D -0.34%
MC C -0.34%
ITRI A -0.34%
PARR F -0.34%
JOE B -0.34%
PLMR A -0.34%
DIOD B -0.33%
CARG D -0.33%
VECO B -0.33%
CTRE B -0.33%
JBT F -0.33%
NEO D -0.33%
KFY C -0.33%
PRVA F -0.33%
PLAY D -0.33%
ATGE A -0.33%
DRH F -0.33%
IOSP C -0.33%
CNK D -0.32%
AZZ C -0.32%
SMPL B -0.32%
LCII D -0.32%
DORM D -0.31%
SIX C -0.31%
GFF C -0.31%
KLIC D -0.3%
TBBK D -0.3%
BRC B -0.29%
PBH D -0.29%
OFG A -0.29%
BGC A -0.29%
APAM C -0.29%
ASTH D -0.29%
UFPT B -0.29%
CPRX D -0.29%
AGYS B -0.28%
NMIH A -0.28%
AX A -0.28%
DVAX D -0.27%
GSHD F -0.27%
AMPH F -0.27%
OXM B -0.27%
MGEE B -0.26%
SEDG F -0.26%
NPO D -0.26%
IIPR B -0.26%
RUSHA D -0.25%
CORT D -0.25%
SFBS C -0.25%
CUBI D -0.25%
SKYW B -0.25%
GRBK D -0.25%
DFIN B -0.25%
HLX B -0.25%
PRG B -0.25%
AIR B -0.24%
LGIH F -0.24%
WD B -0.24%
KWR D -0.24%
PIPR A -0.24%
CCS D -0.23%
NARI F -0.23%
AIN D -0.23%
AWR C -0.23%
WOR D -0.22%
POWL B -0.22%
LPG B -0.22%
LMAT A -0.22%
ROG C -0.22%
JACK F -0.22%
VSTS F -0.22%
PLAB B -0.21%
SXT A -0.21%
HNI A -0.21%
COLL C -0.21%
AMN C -0.21%
PLUS C -0.21%
GVA A -0.21%
CASH B -0.21%
CATY D -0.21%
EPAC B -0.21%
PRFT C -0.2%
ARLO A -0.2%
PJT B -0.2%
UE B -0.2%
BTU F -0.2%
ENV B -0.2%
WGO D -0.2%
BLMN F -0.2%
MTX A -0.2%
WSFS B -0.2%
SITC D -0.2%
STAA D -0.19%
TRN A -0.19%
XPEL F -0.19%
SPNT C -0.19%
PLXS B -0.19%
RXO D -0.19%
TNDM B -0.18%
CPK B -0.18%
UNF D -0.18%
CERT D -0.18%
AL B -0.18%
MCRI D -0.17%
OUT D -0.17%
PZZA F -0.17%
PDFS F -0.17%
ANIP D -0.17%
VRTS C -0.17%
CARS D -0.17%
SITM C -0.16%
CALX F -0.16%
ANDE F -0.16%
PFBC A -0.16%
BOH D -0.16%
NX D -0.15%
EXTR F -0.15%
REX B -0.15%
ARI F -0.15%
ENR C -0.15%
AMWD D -0.15%
EAT A -0.15%
MYGN A -0.15%
CHCO B -0.15%
STRA A -0.15%
USPH D -0.15%
XHR D -0.15%
EFC B -0.15%
VVI D -0.14%
SDGR F -0.14%
RWT C -0.14%
GES B -0.14%
MXL D -0.14%
THRM D -0.14%
LZB D -0.14%
SHEN D -0.14%
CAKE D -0.13%
MGPI D -0.13%
TDS F -0.13%
BANF B -0.13%
HCI B -0.13%
EXPI C -0.13%
SMTC A -0.13%
WABC B -0.13%
PRK A -0.13%
HLIT F -0.13%
CTS A -0.13%
XNCR B -0.12%
AMBC A -0.12%
SJW D -0.12%
CSGS F -0.12%
BKE C -0.12%
UNIT F -0.12%
SUPN D -0.12%
WS F -0.12%
LNN C -0.11%
PRDO B -0.11%
COHU F -0.11%
STBA B -0.11%
FCF B -0.11%
VGR D -0.11%
RES F -0.11%
IRWD F -0.11%
ADUS A -0.11%
GTY B -0.1%
LTC A -0.1%
NABL D -0.1%
KN B -0.1%
APOG A -0.1%
PRLB D -0.1%
NHC B -0.1%
KOP F -0.1%
FIZZ D -0.1%
MATW D -0.1%
SSTK F -0.09%
SGH F -0.09%
CVI F -0.09%
VICR F -0.08%
IIIN D -0.08%
TRUP F -0.08%
HRMY C -0.08%
BHLB B -0.08%
GDEN F -0.08%
SABR D -0.08%
WRLD B -0.08%
TTGT F -0.08%
MRTN D -0.08%
JBSS D -0.08%
BLFS B -0.07%
AMSF D -0.07%
LQDT C -0.07%
MYE F -0.07%
RCUS F -0.07%
HAYN D -0.07%
INVA B -0.07%
MSEX C -0.07%
CRK C -0.07%
BSIG D -0.07%
ATEN B -0.07%
OSUR F -0.07%
MMI D -0.06%
CHUY F -0.06%
HSTM B -0.06%
ZEUS F -0.06%
TR F -0.06%
CLB F -0.06%
INN F -0.06%
RGNX F -0.06%
UTL B -0.06%
SLP B -0.06%
WSR C -0.05%
HTLD F -0.05%
AHH B -0.05%
DIN F -0.05%
ETD D -0.05%
MCW C -0.05%
SBSI D -0.05%
UHT C -0.04%
CEVA D -0.04%
BFS F -0.04%
GOGO C -0.04%
SNCY F -0.04%
MCS F -0.03%
NPK A -0.03%
Compare ETFs