OSCV vs. FLQS ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

$39.32

Average Daily Volume

74,389

Number of Holdings *

67

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

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$43.61

Average Daily Volume

2,992

Number of Holdings *

463

* may have additional holdings in another (foreign) market
Performance
Period OSCV FLQS
30 Days 2.24% 1.53%
60 Days 6.22% 6.07%
90 Days 10.21% 7.81%
12 Months 27.10% 26.99%
18 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in FLQS Overlap
CWT C 1.23% 0.38% 0.38%
EPRT C 1.47% 0.36% 0.36%
FCPT C 0.65% 0.33% 0.33%
FELE B 0.71% 0.68% 0.68%
GABC A 1.65% 0.17% 0.17%
HCKT A 1.31% 0.12% 0.12%
HOMB A 1.56% 0.64% 0.64%
HWKN C 1.77% 0.23% 0.23%
ICFI F 1.84% 0.44% 0.44%
KAI A 2.23% 0.62% 0.62%
KFRC D 1.25% 0.19% 0.19%
NOG A 1.81% 0.43% 0.43%
OTTR C 1.23% 0.38% 0.38%
PRIM A 1.51% 0.27% 0.27%
SPNS F 1.09% 0.1% 0.1%
SYBT A 1.92% 0.13% 0.13%
UFPI C 1.88% 0.99% 0.99%
VCTR B 1.07% 0.26% 0.26%
OSCV Overweight 49 Positions Relative to FLQS
Symbol Grade Weight
CASY B 2.69%
ENSG D 2.57%
TXRH A 2.47%
TTEK D 2.39%
FIX A 2.29%
KBH D 2.11%
PRI A 2.05%
CW B 2.01%
CHE D 2.01%
OC A 1.93%
THG A 1.91%
EFSC A 1.86%
ACA B 1.85%
SBCF A 1.76%
EHC B 1.73%
HLI A 1.66%
MUSA A 1.57%
CASH A 1.55%
LKFN A 1.54%
WTFC A 1.54%
ATR B 1.48%
CODI A 1.44%
CHRD F 1.39%
WTBA A 1.3%
EGP D 1.28%
GGG A 1.21%
CHDN C 1.18%
BYD A 1.18%
HP C 1.15%
GPK D 1.12%
USLM A 1.11%
LSTR D 1.08%
LADR A 1.05%
NVT B 1.05%
KMPR A 1.04%
NJR A 1.02%
SCI B 1.01%
HIFS B 0.99%
ADC A 0.93%
RRC B 0.9%
TRNO D 0.89%
KRP C 0.88%
CPA A 0.87%
AMH C 0.86%
ASH F 0.8%
DOX D 0.77%
NSA C 0.72%
CIVI F 0.7%
AAON A 0.69%
OSCV Underweight 445 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.68%
MLI B -1.33%
AIT A -1.29%
CVLT B -1.19%
JXN B -1.06%
BMI B -0.92%
SPSC D -0.9%
QLYS C -0.83%
CMC B -0.83%
KTB A -0.82%
CSWI B -0.82%
ESNT D -0.79%
WTS A -0.77%
RMBS C -0.77%
ANF C -0.74%
EXPO D -0.74%
MOG.A B -0.73%
GPI A -0.71%
BCC B -0.7%
MMSI A -0.69%
ALKS B -0.69%
IBP F -0.68%
MATX B -0.68%
CORT B -0.66%
SWX A -0.66%
KFY B -0.65%
SIGI A -0.64%
BOX B -0.62%
LRN A -0.62%
GMS A -0.61%
BCO F -0.59%
FTDR B -0.58%
WDFC A -0.58%
CEIX A -0.58%
NSIT F -0.58%
SIG B -0.58%
MGY A -0.57%
BDC B -0.57%
IDCC A -0.56%
PBH A -0.55%
CTRE D -0.54%
CRC B -0.54%
PNM B -0.53%
SKT A -0.53%
CALM A -0.52%
ASB A -0.51%
RUSHA B -0.49%
SHOO D -0.48%
MGEE A -0.48%
BLKB D -0.47%
ASO F -0.47%
TGNA B -0.46%
HIMS C -0.46%
WK B -0.46%
ESE A -0.46%
LANC D -0.46%
MWA A -0.46%
MHO D -0.44%
TDS B -0.44%
HCC B -0.43%
BXMT D -0.43%
AWR A -0.43%
ATKR C -0.43%
PLXS B -0.42%
SXT C -0.42%
NWE C -0.42%
SR A -0.41%
CRVL B -0.41%
AEO F -0.41%
WERN B -0.41%
ATGE B -0.41%
NMIH D -0.4%
CAKE A -0.4%
GNW A -0.4%
PRGS B -0.39%
HNI A -0.39%
IOSP C -0.39%
ACIW B -0.39%
BNL D -0.39%
VRNS D -0.38%
IPAR C -0.37%
BTU B -0.37%
YELP C -0.37%
GEO A -0.37%
AVA C -0.36%
SLVM B -0.36%
CARG A -0.36%
MGRC B -0.36%
ARCH B -0.36%
FSS C -0.35%
IIPR F -0.35%
GOLF A -0.35%
AROC A -0.35%
NARI C -0.35%
PLUS F -0.35%
NSP F -0.35%
TNET F -0.35%
PATK C -0.34%
CPRX C -0.34%
UNF A -0.34%
CVBF A -0.34%
LCII D -0.34%
PBF D -0.32%
AMR C -0.32%
OSIS A -0.32%
ENVA A -0.31%
STRA C -0.31%
ACLS F -0.31%
CNMD C -0.3%
SXI A -0.3%
PSMT D -0.3%
JJSF C -0.3%
NBTB A -0.29%
PRDO B -0.28%
STNG F -0.28%
UFPT C -0.28%
CNO A -0.28%
LZB A -0.27%
ACAD C -0.27%
EXTR B -0.27%
UPBD B -0.26%
LMAT A -0.26%
PDCO F -0.26%
HI C -0.25%
ENR A -0.25%
OPCH F -0.25%
ALG B -0.25%
VSH F -0.25%
CSGS A -0.25%
IESC B -0.25%
FL F -0.25%
REZI A -0.25%
ROIC A -0.24%
MCY A -0.24%
TNC F -0.24%
CHCO A -0.23%
NWBI A -0.23%
NHC B -0.23%
CENTA C -0.23%
MLKN F -0.23%
HEES B -0.23%
BKE A -0.23%
GEF A -0.23%
DORM B -0.23%
PJT A -0.23%
GPOR A -0.22%
CALX F -0.22%
PZZA D -0.22%
SBH A -0.22%
EPC F -0.21%
HURN B -0.21%
SONO C -0.21%
CMPR F -0.21%
WWW A -0.21%
SJW F -0.21%
ATRC C -0.21%
APAM A -0.2%
LTC B -0.2%
APOG B -0.19%
INSW F -0.19%
ATEN A -0.19%
VCEL A -0.19%
INMD C -0.19%
NWN A -0.19%
MD B -0.19%
DFIN D -0.19%
BLMN F -0.19%
RVLV A -0.19%
NTCT B -0.18%
NVEE F -0.18%
YOU D -0.18%
FIZZ B -0.18%
OXM F -0.18%
PRK A -0.18%
WMK B -0.18%
NSSC F -0.18%
HOPE A -0.18%
HELE C -0.18%
AAT C -0.17%
SCS A -0.17%
CRAI B -0.17%
AGYS A -0.17%
EPAC B -0.17%
GFF A -0.17%
UVV B -0.17%
CBRL C -0.17%
MCRI A -0.16%
SFL F -0.16%
SRCE A -0.16%
HLIT F -0.16%
CAL D -0.16%
INVA C -0.16%
GIII D -0.16%
BRKL A -0.15%
IMKTA C -0.15%
ACT C -0.15%
BBSI A -0.15%
DLX A -0.15%
HSII B -0.15%
PEBO A -0.15%
PDM D -0.15%
PFBC A -0.14%
UNFI A -0.14%
EMBC C -0.14%
AMN F -0.14%
OCFC A -0.14%
ODP F -0.13%
TMP A -0.13%
SXC A -0.13%
XPEL B -0.13%
MRTN C -0.13%
SAH A -0.13%
IMXI B -0.12%
MNRO B -0.12%
HRMY D -0.12%
CRGY A -0.12%
CWH B -0.12%
BLX A -0.12%
UPWK B -0.12%
DXPE A -0.12%
REVG A -0.11%
SMP C -0.11%
CNXN D -0.11%
GRC B -0.11%
PRO C -0.11%
MLR B -0.11%
BHE B -0.11%
MDXG A -0.11%
UTL C -0.11%
FWRD D -0.11%
ELME D -0.1%
AESI D -0.1%
TILE A -0.1%
YEXT A -0.1%
SPTN F -0.1%
JACK D -0.1%
ZIP D -0.1%
EGBN A -0.1%
JBSS F -0.1%
ETD D -0.1%
SSTK F -0.1%
UTI A -0.1%
IDT B -0.1%
TRST A -0.09%
HTLD B -0.09%
SCVL F -0.09%
SCHL F -0.09%
FIGS F -0.09%
GOGL C -0.09%
OSPN B -0.09%
RGR F -0.09%
DHT D -0.09%
WNC C -0.09%
AORT B -0.08%
PTLO F -0.08%
LQDT A -0.08%
SWBI D -0.08%
KREF D -0.08%
IRWD D -0.08%
ACCO B -0.08%
MATW C -0.08%
RYI B -0.08%
CMRE B -0.08%
THR C -0.08%
EBF D -0.08%
USNA C -0.07%
FC F -0.07%
KELYA F -0.07%
UHT D -0.07%
COLL F -0.07%
IRMD B -0.07%
CVI D -0.07%
NFBK A -0.07%
EGY F -0.07%
WRLD D -0.07%
YORW D -0.07%
CASS B -0.07%
BBW B -0.07%
NRDS C -0.07%
SMBC A -0.07%
TRTX B -0.07%
PAHC A -0.07%
LINC C -0.06%
LOVE A -0.06%
HY F -0.06%
FFIC A -0.06%
CPF A -0.06%
NUS C -0.06%
TPB A -0.06%
MYE F -0.06%
LPG F -0.06%
ASC F -0.06%
FOR F -0.06%
BDN D -0.06%
LILAK F -0.06%
CCSI B -0.06%
VITL F -0.06%
FMNB A -0.06%
GIC F -0.06%
CHCT C -0.06%
AXGN D -0.06%
RUSHB B -0.06%
PGRE C -0.06%
LYTS A -0.06%
CYH F -0.06%
MCFT B -0.05%
HTBK A -0.05%
GCO B -0.05%
RGP F -0.05%
LGTY B -0.05%
OOMA A -0.05%
NGVC A -0.05%
NPK B -0.05%
RMR F -0.05%
NRC F -0.05%
TCMD A -0.05%
SIGA F -0.05%
ULH B -0.05%
LXFR B -0.05%
NVEC D -0.05%
BASE C -0.05%
FBIZ A -0.05%
CENT C -0.05%
VLGEA A -0.05%
SRDX C -0.05%
ENFN A -0.05%
CCRN F -0.05%
DJCO B -0.05%
GEF A -0.05%
FCBC B -0.05%
MCW B -0.05%
BV C -0.05%
HVT F -0.05%
CFB B -0.05%
SMLR B -0.04%
PKST F -0.04%
IBTA C -0.04%
GNTY A -0.04%
NAT F -0.04%
HBCP A -0.04%
MITK C -0.04%
CMTG D -0.04%
TITN C -0.04%
ODC D -0.04%
SPOK B -0.04%
REPX A -0.04%
VNDA C -0.04%
FLIC A -0.04%
PLPC B -0.04%
BMRC A -0.04%
NECB A -0.04%
TMCI C -0.04%
PFIS A -0.04%
MOV C -0.04%
KRT A -0.03%
JAKK C -0.03%
KRNY A -0.03%
OFLX C -0.03%
OLP A -0.03%
CMPO C -0.03%
TTSH D -0.03%
FLWS D -0.03%
ALX D -0.03%
IMMR F -0.03%
GCMG B -0.03%
YMAB D -0.03%
PKBK A -0.03%
LILA F -0.03%
MED D -0.03%
BWMN C -0.03%
PFMT F -0.03%
ORGO B -0.03%
EVER F -0.03%
NATH B -0.03%
PBPB B -0.03%
WEYS A -0.03%
VPG F -0.03%
RMAX D -0.03%
RLGT B -0.03%
GRNT B -0.03%
AMCX C -0.03%
SB F -0.03%
METC C -0.03%
TH C -0.03%
RM D -0.03%
SEMR D -0.03%
JILL C -0.02%
RMNI C -0.02%
III C -0.02%
SGC C -0.02%
REFI A -0.02%
ESCA C -0.02%
APEI B -0.02%
MYPS C -0.02%
FLXS B -0.02%
AVNW F -0.02%
SNBR F -0.02%
GWRS C -0.02%
RCKY F -0.02%
INFU B -0.02%
RELL B -0.02%
CHMG A -0.02%
HOFT C -0.02%
EPM A -0.02%
CZNC B -0.02%
ESSA A -0.02%
JYNT D -0.02%
DXLG C -0.02%
JOUT F -0.02%
REAL B -0.02%
IBEX B -0.02%
DBI F -0.02%
ZYXI D -0.02%
CIO F -0.02%
CDXC B -0.02%
MG F -0.02%
NATR B -0.02%
LCUT F -0.01%
CURV D -0.01%
CIX B -0.01%
FENC F -0.01%
NTIC C -0.01%
LWAY D -0.01%
METCB C -0.01%
PBYI D -0.01%
STKS F -0.01%
NL A -0.01%
HBIO F -0.01%
SEVN C -0.01%
CPSS B -0.01%
QIPT F -0.01%
HBB F -0.01%
CMT F -0.01%
MPX C -0.01%
VIRC C -0.01%
GAMB A -0.01%
FSTR B -0.01%
BSVN A -0.01%
FORR F -0.01%
BTMD D -0.01%
VRA D -0.01%
GPMT C -0.01%
EGAN C -0.01%
NREF A -0.01%
MAPS C -0.0%
Compare ETFs