OSCV vs. DRLL ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Strive U.S. Energy ETF (DRLL)
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
DRLL

Strive U.S. Energy ETF

DRLL Description Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

86,950

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period OSCV DRLL
30 Days 7.61% 8.26%
60 Days 7.76% 8.14%
90 Days 8.89% 6.74%
12 Months 30.21% 12.40%
5 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in DRLL Overlap
CHRD D 1.41% 0.74% 0.74%
CIVI D 0.71% 0.47% 0.47%
MUSA A 1.62% 0.94% 0.94%
NOG A 1.88% 0.35% 0.35%
RRC B 0.94% 0.75% 0.75%
OSCV Overweight 61 Positions Relative to DRLL
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%
ACA A 1.89%
SYBT B 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%
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%
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%
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%
FELE B 0.69%
FCPT C 0.69%
AAON B 0.66%
OSCV Underweight 30 Positions Relative to DRLL
Symbol Grade Weight
XOM B -22.42%
CVX A -21.14%
EOG A -4.64%
COP C -4.41%
VLO C -4.25%
PSX C -4.16%
HES B -4.08%
MPC D -3.95%
FANG D -3.07%
OXY D -3.04%
TPL A -2.5%
EQT B -2.48%
DVN F -2.31%
CTRA B -1.78%
MRO B -1.52%
OVV B -1.11%
PR B -0.88%
AR B -0.86%
APA D -0.77%
DINO D -0.66%
MTDR B -0.62%
CNX A -0.53%
SM B -0.46%
MUR D -0.44%
MGY A -0.43%
CRC B -0.42%
PBF D -0.28%
GPOR B -0.19%
CRK B -0.12%
CVI F -0.06%
Compare ETFs