OSCV vs. XHS ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to SPDR S&P Health Care Services ETF (XHS)
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

$39.56

Average Daily Volume

75,161

Number of Holdings *

67

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

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$92.60

Average Daily Volume

4,057

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period OSCV XHS
30 Days 3.18% -4.20%
60 Days 5.61% -4.44%
90 Days 8.28% -4.11%
12 Months 27.05% 9.54%
3 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in XHS Overlap
CHE F 2.01% 2.05% 2.01%
EHC B 1.73% 2.27% 1.73%
ENSG D 2.57% 2.0% 2.0%
OSCV Overweight 64 Positions Relative to XHS
Symbol Grade Weight
CASY A 2.69%
TXRH B 2.47%
TTEK F 2.39%
FIX A 2.29%
KAI B 2.23%
KBH D 2.11%
PRI A 2.05%
CW B 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%
HLI B 1.66%
GABC B 1.65%
MUSA B 1.57%
HOMB A 1.56%
CASH B 1.55%
LKFN B 1.54%
WTFC B 1.54%
PRIM A 1.51%
ATR B 1.48%
EPRT A 1.47%
CODI B 1.44%
CHRD F 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 C 1.18%
BYD B 1.18%
HP C 1.15%
GPK D 1.12%
USLM A 1.11%
SPNS F 1.09%
LSTR D 1.08%
VCTR B 1.07%
LADR B 1.05%
NVT C 1.05%
KMPR A 1.04%
NJR A 1.02%
SCI A 1.01%
HIFS B 0.99%
ADC A 0.93%
RRC B 0.9%
TRNO D 0.89%
KRP B 0.88%
CPA A 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 55 Positions Relative to XHS
Symbol Grade Weight
HIMS C -2.63%
HQY A -2.56%
RDNT B -2.5%
MCK A -2.46%
GH B -2.36%
PINC B -2.35%
LH B -2.26%
CAH B -2.24%
SEM B -2.21%
DGX A -2.13%
RCM A -2.12%
COR B -2.12%
THC C -2.1%
PRVA C -2.1%
UNH C -2.09%
CVS F -1.99%
DVA C -1.98%
HSIC C -1.98%
ADUS D -1.96%
AMED F -1.95%
PDCO F -1.87%
CI D -1.86%
HUM D -1.84%
HCA F -1.83%
UHS D -1.81%
MOH F -1.79%
USPH C -1.7%
SGRY F -1.67%
CRVL A -1.65%
CNC F -1.63%
ELV F -1.55%
BKD F -1.48%
OMI F -1.48%
NEO C -1.45%
OPCH F -1.45%
MD C -1.41%
AHCO D -1.25%
CLOV D -1.25%
CSTL C -1.24%
LFST C -1.24%
PGNY F -1.21%
ALHC C -1.14%
AMN F -1.06%
ACHC F -1.05%
NHC B -1.02%
ASTH F -1.01%
AGL F -1.01%
PNTG D -0.71%
ACCD F -0.64%
OPK B -0.64%
CYH F -0.63%
CCRN F -0.59%
MODV D -0.52%
FLGT F -0.42%
NRC F -0.31%
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