OSCV vs. GRPZ ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

460

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period OSCV GRPZ
30 Days 7.61% 9.53%
60 Days 7.76% 8.20%
90 Days 8.89% 6.72%
12 Months 30.21%
5 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in GRPZ Overlap
CASH A 1.55% 1.47% 1.47%
HP B 1.08% 0.9% 0.9%
HWKN B 1.83% 1.13% 1.13%
NOG A 1.88% 1.56% 1.56%
OTTR C 1.23% 0.73% 0.73%
OSCV Overweight 61 Positions Relative to GRPZ
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%
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%
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%
CHDN B 1.2%
KFRC D 1.2%
BYD C 1.18%
GPK C 1.12%
KMPR B 1.1%
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%
OSCV Underweight 80 Positions Relative to GRPZ
Symbol Grade Weight
CALM A -2.64%
CEIX A -2.02%
MARA C -1.94%
PLMR B -1.9%
CCOI B -1.85%
CPRX C -1.85%
MCRI A -1.73%
IDCC A -1.66%
STBA B -1.63%
HCC B -1.61%
TBBK B -1.55%
GPI A -1.52%
LRN A -1.5%
AMPH D -1.49%
IPAR B -1.49%
XPEL C -1.45%
LQDT B -1.38%
MLI C -1.37%
GRBK D -1.34%
FBP B -1.33%
AGYS A -1.32%
PFBC B -1.31%
GMS B -1.3%
EPAC B -1.3%
RES D -1.3%
RUSHA C -1.27%
AMR C -1.27%
AX A -1.25%
CVCO A -1.23%
MGY A -1.19%
HSII B -1.19%
SHOO D -1.19%
BANF B -1.18%
AWI A -1.18%
APOG B -1.17%
GIII D -1.15%
BFH B -1.14%
PRG C -1.13%
CATY B -1.13%
SIG B -1.12%
CRVL A -1.11%
ABG B -1.07%
LBRT D -1.05%
CUBI C -1.05%
HCI C -1.05%
ETD C -1.04%
ALKS B -1.04%
OFG B -1.03%
SPNT A -1.03%
ARCH B -1.03%
SM B -1.02%
WNC C -1.02%
MATX C -1.01%
WT B -1.01%
SLVM B -1.01%
SXI B -0.99%
GDEN B -0.97%
BMI B -0.97%
BOOT D -0.97%
WABC B -0.97%
HRMY D -0.96%
CVI F -0.95%
SANM B -0.95%
LZB B -0.93%
COLL F -0.9%
IBP D -0.9%
DY D -0.89%
PARR D -0.89%
HLIT D -0.87%
DNOW B -0.83%
PLAB C -0.82%
MYRG B -0.8%
WOR F -0.77%
GES F -0.76%
LPG F -0.74%
ACLS F -0.72%
TWI F -0.71%
CAL D -0.67%
DIOD D -0.6%
AMN F -0.51%
Compare ETFs