OSCV vs. GSFP ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Goldman Sachs Future Planet Equity ETF (GSFP)
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

$39.94

Average Daily Volume

74,853

Number of Holdings *

67

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

Goldman Sachs Future Planet Equity ETF

GSFP Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.30

Average Daily Volume

886

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period OSCV GSFP
30 Days 5.66% -0.31%
60 Days 6.63% -0.30%
90 Days 7.17% 0.42%
12 Months 28.16% 18.33%
0 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in GSFP Overlap
OSCV Overweight 67 Positions Relative to GSFP
Symbol Grade Weight
CASY A 2.69%
ENSG C 2.57%
TXRH B 2.47%
TTEK F 2.39%
FIX A 2.29%
KAI B 2.23%
KBH D 2.11%
PRI B 2.05%
CW C 2.01%
CHE D 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 A 1.66%
GABC B 1.65%
MUSA B 1.57%
HOMB A 1.56%
CASH B 1.55%
LKFN C 1.54%
WTFC A 1.54%
PRIM A 1.51%
ATR B 1.48%
EPRT B 1.47%
CODI B 1.44%
CHRD D 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 B 1.18%
BYD B 1.18%
HP C 1.15%
GPK C 1.12%
USLM A 1.11%
SPNS F 1.09%
LSTR D 1.08%
VCTR B 1.07%
LADR B 1.05%
NVT B 1.05%
KMPR A 1.04%
NJR A 1.02%
SCI B 1.01%
HIFS C 0.99%
ADC A 0.93%
RRC B 0.9%
TRNO F 0.89%
KRP B 0.88%
CPA D 0.87%
AMH C 0.86%
ASH F 0.8%
DOX D 0.77%
NSA C 0.72%
FELE B 0.71%
CIVI D 0.7%
AAON B 0.69%
FCPT C 0.65%
OSCV Underweight 21 Positions Relative to GSFP
Symbol Grade Weight
NEE C -5.09%
WM B -4.98%
DOCU B -3.73%
SW A -3.31%
TT A -2.95%
ITRI C -2.83%
WCN A -2.74%
ABBV F -2.48%
ACM B -2.41%
BLD D -2.19%
BALL F -2.15%
XYL D -2.14%
DAR C -1.9%
BE B -1.58%
VLTO C -1.32%
ECL D -1.23%
ERII D -1.07%
APTV F -1.03%
WMS F -0.95%
ALB B -0.74%
OTLY F -0.19%
Compare ETFs