OSCV vs. MMSC ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to First Trust Multi-Manager Small (MMSC)
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

$37.22

Average Daily Volume

35,645

Number of Holdings *

68

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.40

Average Daily Volume

9,230

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period OSCV MMSC
30 Days -0.53% 1.24%
60 Days -0.83% 9.56%
90 Days 8.69% 5.75%
12 Months 25.07% 32.65%
6 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in MMSC Overlap
AAON B 0.57% 1.21% 0.57%
CW A 1.83% 0.76% 0.76%
FIX B 2.11% 0.58% 0.58%
ICFI C 1.97% 0.62% 0.62%
KMPR D 1.0% 0.37% 0.37%
TTEK B 2.56% 0.69% 0.69%
OSCV Overweight 62 Positions Relative to MMSC
Symbol Grade Weight
ENSG D 2.79%
CASY D 2.66%
TXRH B 2.46%
CHE B 2.33%
KBH C 2.3%
KAI C 1.99%
PRI A 1.97%
UFPI B 1.92%
THG A 1.89%
OC B 1.86%
HWKN A 1.83%
ACA C 1.78%
EHC B 1.77%
NOG D 1.75%
EPRT C 1.64%
MUSA D 1.6%
HLI B 1.53%
CHRD F 1.53%
EGP D 1.51%
EFSC D 1.51%
CODI D 1.5%
SYBT C 1.49%
SBCF D 1.47%
SPNS C 1.47%
ATR A 1.44%
CWT D 1.36%
KFRC F 1.33%
GABC D 1.31%
OTTR F 1.29%
HOMB D 1.27%
GGG B 1.26%
LKFN D 1.23%
CHDN D 1.2%
GPK B 1.2%
HCKT C 1.17%
LADR D 1.14%
OSBC D 1.12%
LSTR D 1.12%
BYD C 1.11%
NJR C 1.1%
WTBA D 1.09%
TRNO D 1.06%
HP F 1.06%
NVT D 1.04%
SCI C 1.0%
ADC B 0.99%
AMH D 0.98%
ASH F 0.95%
LECO F 0.94%
KRP B 0.92%
NSA C 0.88%
RRC D 0.87%
CPA D 0.86%
HIFS D 0.86%
EVTC D 0.85%
WASH D 0.83%
USLM C 0.81%
DOX B 0.78%
FCPT C 0.75%
CIVI F 0.75%
FELE B 0.72%
BRKR D 0.68%
OSCV Underweight 173 Positions Relative to MMSC
Symbol Grade Weight
AXON A -2.07%
CYBR C -1.78%
BRBR B -1.51%
SGBX F -1.31%
WING B -1.26%
CRNX D -1.24%
VRNS C -1.24%
PCVX B -1.23%
TMDX D -1.17%
PLMR D -1.12%
MOD C -1.07%
COHR B -1.07%
MANH C -1.05%
AVAV B -0.95%
ONTO C -0.93%
SPSC D -0.9%
BFAM C -0.88%
KTOS A -0.87%
FTI B -0.87%
GKOS C -0.86%
FRPT C -0.8%
SFM A -0.79%
RBC B -0.78%
GWRE A -0.77%
RYAN A -0.77%
HQY B -0.77%
MNDY C -0.76%
CWAN C -0.74%
SMTC C -0.71%
XENE F -0.71%
FCN B -0.71%
NTRA B -0.7%
TNDM D -0.68%
HALO D -0.68%
EXEL C -0.67%
MMS A -0.67%
EZPW D -0.67%
ERJ C -0.66%
KNF C -0.66%
HEI C -0.66%
LGND D -0.62%
ACHC F -0.62%
IBP C -0.62%
FSS B -0.59%
PSN A -0.59%
BCPC C -0.58%
ECPG F -0.57%
VIRT C -0.57%
MKTX C -0.56%
LTH C -0.55%
SITE D -0.55%
MGY C -0.55%
CR C -0.55%
SUPN D -0.54%
PZZA D -0.53%
NUVL B -0.53%
SKY A -0.52%
RVLV C -0.52%
CVLT C -0.51%
CVNA A -0.51%
SWN C -0.5%
PIPR C -0.5%
RGEN F -0.49%
RARE C -0.49%
VRT B -0.49%
MTSI C -0.48%
ATI B -0.48%
KYMR C -0.47%
ITGR C -0.47%
ENV C -0.47%
VSEC D -0.46%
CRDO C -0.46%
ASPN C -0.45%
AZEK B -0.45%
BROS D -0.45%
TBBK C -0.45%
STRL C -0.45%
GMED D -0.44%
KNSL D -0.44%
FN C -0.43%
TECH B -0.43%
TREX D -0.43%
HUBG D -0.42%
CRS B -0.42%
WAL C -0.42%
ASO D -0.41%
POWL A -0.41%
MEG F -0.41%
NEOG D -0.4%
MEDP F -0.4%
EVR C -0.4%
AZTA F -0.39%
AMRC B -0.39%
ITRI C -0.39%
WHD B -0.38%
BOOT B -0.38%
INTA C -0.38%
TENB F -0.37%
ALSN A -0.37%
GLOB D -0.37%
ICLR F -0.37%
ESI B -0.36%
MGNI D -0.36%
BMI A -0.35%
MRUS D -0.35%
LNN B -0.35%
SKWD B -0.34%
HCI C -0.34%
MOG.A B -0.34%
COMP C -0.34%
KRNT B -0.34%
APPF C -0.34%
WULF D -0.34%
HSTM B -0.33%
RYTM C -0.33%
BLFS D -0.33%
WIX D -0.33%
OSCR C -0.32%
S D -0.32%
LRN C -0.32%
UEC C -0.32%
RNA A -0.31%
PSTG F -0.31%
SITM B -0.3%
NTNX D -0.3%
EME C -0.3%
PRO F -0.3%
VERX B -0.29%
ITCI D -0.29%
SDGR F -0.29%
ALTR C -0.29%
POWI F -0.29%
SLAB D -0.28%
BECN F -0.28%
MTH B -0.28%
LSCC D -0.28%
KRYS D -0.27%
CGNX F -0.27%
IRTC F -0.27%
LNTH C -0.27%
KFY C -0.27%
TOST B -0.27%
LASR F -0.27%
RBRK F -0.27%
CHEF B -0.27%
MAX D -0.26%
RXO D -0.26%
AMBA C -0.26%
ANF D -0.26%
FIVE D -0.26%
AIT A -0.25%
ALKT D -0.24%
ENVX F -0.24%
QNST C -0.23%
QLYS F -0.22%
ROAD C -0.22%
SAIA D -0.22%
FWRG F -0.22%
GNRC B -0.22%
UPST C -0.21%
RMBS F -0.21%
LAD B -0.2%
EWTX B -0.2%
ZETA B -0.19%
PI B -0.19%
DNUT D -0.17%
RXST F -0.17%
BRZE F -0.15%
PODD C -0.15%
CELH F -0.09%
CUBI F -0.07%
INSM D -0.06%
CSWI B -0.06%
Compare ETFs