OSCV vs. VNMC ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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

$34.05

Average Daily Volume

41,050

Number of Holdings *

71

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

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.44

Average Daily Volume

560

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period OSCV VNMC
30 Days -0.33% -0.62%
60 Days -1.98% -0.71%
90 Days -3.21% -4.77%
12 Months 9.83% 15.98%
5 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in VNMC Overlap
BRKR F 0.68% 1.94% 0.68%
EGP B 1.42% 2.41% 1.42%
KMPR C 0.89% 1.84% 0.89%
NVT D 1.19% 2.0% 1.19%
RRC D 0.49% 1.97% 0.49%
OSCV Overweight 66 Positions Relative to VNMC
Symbol Grade Weight
ENSG B 2.9%
CASY B 2.88%
TXRH B 2.54%
TTEK D 2.45%
VVV B 2.34%
CHE D 2.24%
KBH D 2.03%
CHRD C 2.02%
OC D 1.97%
NOG C 1.9%
ICFI D 1.88%
PRI C 1.85%
KAI B 1.84%
FIX D 1.78%
UFPI D 1.71%
THG D 1.66%
ACA D 1.65%
EHC B 1.65%
CODI D 1.55%
CW C 1.53%
MUSA C 1.51%
OTTR D 1.51%
SPNS A 1.46%
KFRC D 1.43%
HWKN B 1.42%
GNTX D 1.41%
ATR D 1.38%
CWT C 1.32%
SBCF D 1.29%
EPRT A 1.29%
HP D 1.27%
EFSC C 1.23%
LKFN D 1.2%
GABC B 1.18%
SYBT C 1.18%
LSTR D 1.17%
OSBC B 1.11%
GGG D 1.11%
ASH D 1.1%
HOMB D 1.09%
WTBA D 1.07%
CIVI D 1.06%
GPK D 1.04%
NJR D 1.04%
HCKT D 1.03%
LADR A 1.03%
BYD C 1.01%
KRP B 0.99%
LECO F 0.98%
TRNO B 0.97%
AMH A 0.96%
SCI C 0.96%
CPA D 0.95%
EVTC F 0.9%
ADC B 0.86%
NSA B 0.78%
DOX D 0.75%
MSM F 0.74%
WASH C 0.73%
FELE D 0.71%
RICK F 0.69%
HIFS B 0.67%
APLE D 0.67%
FCPT B 0.66%
VAC F 0.6%
USLM C 0.51%
OSCV Underweight 51 Positions Relative to VNMC
Symbol Grade Weight
RCL B -4.05%
MPWR B -3.68%
CSTM D -3.29%
NDAQ C -3.05%
TYL A -2.97%
CTVA D -2.96%
IQV D -2.65%
VMC D -2.61%
SAIA C -2.59%
MRVL C -2.44%
AXON C -2.38%
APO B -2.19%
EXR B -2.14%
DASH C -1.97%
AAON B -1.95%
FLS D -1.87%
KOS F -1.79%
CDW D -1.74%
PFGC D -1.73%
ON C -1.69%
ALLE D -1.66%
CACI B -1.66%
CCL C -1.57%
AZEK D -1.55%
RGA C -1.52%
FTI B -1.5%
AZO C -1.47%
A D -1.39%
ARES C -1.33%
SKX C -1.32%
AVTR D -1.29%
MSCI C -1.28%
ZION C -1.23%
SITE F -1.23%
HUBB C -1.22%
WAL B -1.2%
CR C -1.16%
BBY C -1.15%
CMA C -1.11%
EFX B -1.09%
MSI B -1.06%
AME D -1.0%
RJF D -1.0%
BLDR F -0.79%
ALL D -0.74%
VST C -0.71%
FND F -0.64%
VRT C -0.54%
OTIS B -0.5%
FANG B -0.5%
AVY D -0.5%
Compare ETFs