VNMC vs. OSCV ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to Opus Small Cap Value Plus ETF (OSCV)
VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

397

Number of Holdings *

56

* may have additional holdings in another (foreign) market
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

56,079

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period VNMC OSCV
30 Days -5.86% -5.07%
60 Days -3.66% -2.07%
90 Days 4.39% 2.24%
12 Months 19.19% 12.77%
3 Overlapping Holdings
Symbol Grade Weight in VNMC Weight in OSCV Overlap
BRKR D 1.33% 0.86% 0.86%
EGP F 1.66% 1.31% 1.31%
KMPR B 1.71% 0.9% 0.9%
VNMC Overweight 53 Positions Relative to OSCV
Symbol Grade Weight
DASH D 3.78%
FTI B 3.65%
CSTM D 3.47%
FANG B 3.22%
MPWR C 3.02%
NDAQ B 3.0%
RCL A 2.91%
IQV D 2.88%
ALL A 2.65%
VMC C 2.59%
MRVL D 2.43%
CACI A 2.33%
CTVA D 2.25%
TYL A 2.22%
MSCI F 2.18%
RGA A 2.08%
APO C 2.05%
NVT B 1.95%
EXR C 1.81%
SAIA F 1.77%
FLS A 1.73%
AVY B 1.72%
RRC B 1.68%
CDW D 1.67%
SKX A 1.66%
KOS F 1.65%
AXON B 1.56%
PFGC D 1.48%
ALLE D 1.45%
A C 1.44%
AZEK C 1.44%
AVTR C 1.42%
RJF B 1.37%
ARES B 1.28%
ZION A 1.2%
CMA B 1.19%
WAL C 1.13%
MDB D 1.11%
HUBB D 1.09%
AAON A 1.04%
EFX D 1.0%
MSI B 0.94%
VRT A 0.85%
LULU F 0.81%
AME C 0.76%
VST A 0.76%
ON D 0.7%
ULTA F 0.69%
FND D 0.69%
SITE F 0.69%
AZO D 0.69%
OTIS D 0.47%
AJG C 0.42%
VNMC Underweight 67 Positions Relative to OSCV
Symbol Grade Weight
ENSG C -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 D -1.77%
THG A -1.77%
FIX D -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 A -1.48%
GNTX D -1.47%
HP D -1.45%
CW A -1.43%
MUSA B -1.35%
ATR A -1.35%
SPNS B -1.34%
SBCF D -1.32%
CWT A -1.31%
EFSC D -1.22%
EPRT A -1.21%
LKFN C -1.21%
POOL D -1.18%
GGG D -1.16%
BYD F -1.15%
HOMB A -1.14%
CIVI D -1.14%
LSTR D -1.14%
ASH B -1.12%
SYBT A -1.11%
GABC C -1.09%
GPK D -1.08%
OSBC B -1.08%
NJR A -1.06%
EVTC D -1.04%
HCKT D -1.04%
WTBA D -1.02%
CPA D -1.0%
LADR A -0.99%
KRP A -0.98%
SCI B -0.96%
AMH B -0.94%
TRNO D -0.9%
MSM D -0.88%
DOX D -0.82%
RICK F -0.81%
ADC B -0.81%
HIFS B -0.79%
FELE D -0.76%
VAC B -0.73%
WASH B -0.72%
APLE D -0.7%
NSA C -0.67%
FCPT C -0.63%
AUDC D -0.42%
CHCT F -0.41%
Compare ETFs