OSCV vs. XHYF ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
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

$39.32

Average Daily Volume

74,731

Number of Holdings *

67

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

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

7,153

Number of Holdings *

0

* may have additional holdings in another (foreign) market
Performance
Period OSCV XHYF
30 Days 2.90% -0.37%
60 Days 4.35% 0.11%
90 Days 9.06% 1.95%
12 Months 26.75% 12.42%
0 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in XHYF Overlap
OSCV Overweight 67 Positions Relative to XHYF
Symbol Grade Weight
CASY B 2.69%
ENSG D 2.57%
TXRH B 2.47%
TTEK F 2.39%
FIX A 2.29%
KAI A 2.23%
KBH D 2.11%
PRI A 2.05%
CW B 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 A 1.81%
HWKN B 1.77%
SBCF B 1.76%
EHC B 1.73%
HLI B 1.66%
GABC A 1.65%
MUSA A 1.57%
HOMB A 1.56%
CASH B 1.55%
LKFN A 1.54%
WTFC A 1.54%
PRIM A 1.51%
ATR B 1.48%
EPRT C 1.47%
CODI A 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 D 1.23%
GGG A 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 C 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 C 0.7%
AAON B 0.69%
FCPT C 0.65%
OSCV Underweight 0 Positions Relative to XHYF
Symbol Grade Weight

XHYF: Top Represented Industries & Keywords

Industries:
Keywords:
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