GSC vs. OSCV ETF Comparison
Comparison of Goldman Sachs Small Cap Core Equity ETF (GSC) to Opus Small Cap Value Plus ETF (OSCV)
GSC
Goldman Sachs Small Cap Core Equity ETF
GSC Description
The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.
Grade (RS Rating)
Last Trade
$55.42
Average Daily Volume
39,631
Number of Holdings
*
10
* 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
$40.58
Average Daily Volume
74,482
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | GSC | OSCV |
|---|---|---|
| 30 Days | 6.76% | 7.61% |
| 60 Days | 4.46% | 7.76% |
| 90 Days | 4.98% | 8.89% |
| 12 Months | 33.19% | 30.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GSC | Weight in OSCV | Overlap | |
|---|---|---|---|---|---|
| ACA | A | 1.47% | 1.89% | 1.47% |
GSC Underweight 65 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | -2.78% | |
| TXRH | C | -2.53% | |
| ENSG | D | -2.52% | |
| FIX | A | -2.4% | |
| KAI | A | -2.21% | |
| PRI | A | -2.07% | |
| TTEK | F | -2.06% | |
| KBH | D | -2.04% | |
| CHE | D | -2.03% | |
| OC | A | -1.99% | |
| THG | A | -1.96% | |
| CW | B | -1.91% | |
| SYBT | B | -1.88% | |
| NOG | A | -1.88% | |
| EFSC | B | -1.87% | |
| HWKN | B | -1.83% | |
| UFPI | B | -1.8% | |
| SBCF | A | -1.76% | |
| EHC | B | -1.7% | |
| HLI | B | -1.68% | |
| GABC | B | -1.65% | |
| MUSA | A | -1.62% | |
| HOMB | A | -1.58% | |
| WTFC | A | -1.56% | |
| CASH | A | -1.55% | |
| PRIM | A | -1.53% | |
| EPRT | B | -1.53% | |
| LKFN | B | -1.51% | |
| ICFI | F | -1.51% | |
| CODI | B | -1.47% | |
| ATR | B | -1.45% | |
| CHRD | D | -1.41% | |
| WTBA | B | -1.31% | |
| HCKT | B | -1.3% | |
| EGP | F | -1.29% | |
| CWT | D | -1.25% | |
| GGG | B | -1.24% | |
| OTTR | C | -1.23% | |
| CHDN | B | -1.2% | |
| KFRC | D | -1.2% | |
| BYD | C | -1.18% | |
| GPK | C | -1.12% | |
| KMPR | B | -1.1% | |
| HP | B | -1.08% | |
| NJR | A | -1.07% | |
| LADR | B | -1.05% | |
| VCTR | B | -1.04% | |
| SPNS | F | -1.04% | |
| NVT | B | -1.04% | |
| LSTR | D | -1.03% | |
| SCI | B | -1.03% | |
| ADC | B | -0.96% | |
| CPA | D | -0.95% | |
| RRC | B | -0.94% | |
| USLM | A | -0.91% | |
| HIFS | B | -0.91% | |
| AMH | D | -0.88% | |
| TRNO | F | -0.88% | |
| KRP | B | -0.87% | |
| NSA | D | -0.75% | |
| DOX | D | -0.72% | |
| CIVI | D | -0.71% | |
| FELE | B | -0.69% | |
| FCPT | C | -0.69% | |
| AAON | B | -0.66% |
GSC: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Building Materials
Engineering & Construction
REIT - Industrial
Business Services
Medical Care
Packaging & Containers
REIT - Diversified
Savings & Cooperative Banks
Software - Infrastructure
Airlines
Asset Management
Capital Markets
Conglomerates
Electronic Components
Gambling
Grocery Stores
Infrastructure Operations
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