OSCV vs. BSMC ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$39.56

Average Daily Volume

75,161

Number of Holdings *

67

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

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.03

Average Daily Volume

8,885

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period OSCV BSMC
30 Days 3.18% -0.38%
60 Days 5.61% 0.40%
90 Days 8.28% 2.57%
12 Months 27.05% 20.21%
2 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in BSMC Overlap
DOX D 0.77% 3.16% 0.77%
LSTR D 1.08% 0.41% 0.41%
OSCV Overweight 65 Positions Relative to BSMC
Symbol Grade Weight
CASY A 2.69%
ENSG D 2.57%
TXRH B 2.47%
TTEK F 2.39%
FIX A 2.29%
KAI B 2.23%
KBH D 2.11%
PRI A 2.05%
CW B 2.01%
CHE F 2.01%
OC A 1.93%
SYBT B 1.92%
THG A 1.91%
UFPI C 1.88%
EFSC B 1.86%
ACA A 1.85%
ICFI F 1.84%
NOG B 1.81%
HWKN B 1.77%
SBCF B 1.76%
EHC B 1.73%
HLI B 1.66%
GABC B 1.65%
MUSA B 1.57%
HOMB A 1.56%
CASH B 1.55%
LKFN B 1.54%
WTFC B 1.54%
PRIM A 1.51%
ATR B 1.48%
EPRT A 1.47%
CODI B 1.44%
CHRD F 1.39%
HCKT B 1.31%
WTBA B 1.3%
EGP D 1.28%
KFRC D 1.25%
OTTR C 1.23%
CWT C 1.23%
GGG B 1.21%
CHDN C 1.18%
BYD B 1.18%
HP C 1.15%
GPK D 1.12%
USLM A 1.11%
SPNS F 1.09%
VCTR B 1.07%
LADR B 1.05%
NVT C 1.05%
KMPR A 1.04%
NJR A 1.02%
SCI A 1.01%
HIFS B 0.99%
ADC A 0.93%
RRC B 0.9%
TRNO D 0.89%
KRP B 0.88%
CPA A 0.87%
AMH C 0.86%
ASH F 0.8%
NSA C 0.72%
FELE B 0.71%
CIVI D 0.7%
AAON B 0.69%
FCPT C 0.65%
OSCV Underweight 61 Positions Relative to BSMC
Symbol Grade Weight
NTGR A -3.0%
PINC B -2.77%
ERJ A -2.6%
EPC F -2.35%
TAP B -2.16%
IPGP D -2.13%
HCSG C -2.08%
CFG B -2.07%
DGX A -2.07%
MD C -1.96%
UNF B -1.89%
NPK C -1.84%
IPG F -1.78%
IFF D -1.74%
INGR B -1.73%
TXT D -1.73%
EQC A -1.7%
KMT C -1.66%
SXT C -1.61%
OMF A -1.6%
SEIC B -1.58%
MOG.A B -1.55%
FFIV B -1.55%
GRFS C -1.54%
PAHC B -1.52%
IMKTA C -1.51%
ELAN D -1.49%
UTHR C -1.42%
QRVO F -1.29%
SHC F -1.21%
FTRE D -1.19%
SMG C -1.19%
WTW B -1.18%
STT B -1.12%
WHR B -1.11%
PBH A -1.1%
ORI A -1.1%
XRAY D -1.09%
LEVI F -1.06%
OGN F -1.06%
PHG F -1.05%
SCHL F -1.03%
KNX B -1.02%
WKC D -0.99%
SON F -0.98%
SEB F -0.96%
LANC D -0.92%
WMK B -0.91%
ARLO C -0.88%
WTM A -0.88%
CPB D -0.87%
AVT C -0.86%
MCY B -0.86%
CNA C -0.83%
SEE D -0.83%
ZBH C -0.76%
SKX F -0.74%
ARW F -0.72%
HSIC C -0.71%
KELYA F -0.67%
HTLD B -0.33%
Compare ETFs