OSCVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with OSCV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OSCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OSCV ETF 2 | +1.70%– | +4.80%– | +16.25%– | +18.10%– | +34.28%– | +39.55%– |
| Flows | OSCV ETF 2 | -$41M– | -$2M– | -$27M– | -$9M– | +$311M– | +$444M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OSCV ETF 2 | +10.35%– | +12.70%– | +15.59%– | +17.17%– |
| Max drawdown | OSCV ETF 2 | -2.34%– | -7.80%– | -22.97%– | -22.97%– |
| Max drawdown duration | OSCV ETF 2 | 22d– | 59d– | 436d– | 436d– |
Trading data
OSCV | ETF 2 | |
Last sale 8/7/2026 at 1:30 PM | $42.94 | – |
| Previous close 08/06/2026 | $42.80 | – |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
OSCV | ETF 2 | |
|---|---|---|
| Last price | $42.94 | – |
| 1D performance | +0.32% | – |
| AuM | $707.20 M | – |
| E/R | 0.79% | – |
Characteristics
OSCV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | APTUS ETFs | – |
| Benchmark | - | – |
| N° of holdings | 66 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2018 | – |
| ESG | No | – |
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Exposure
Countries
OSCV
USA
89.15%
Other
10.85%
ETF 2
Sectors
OSCV
Finance
37.66%
Industrials
15.02%
Non-Energy Materi.
11.18%
Energy
7.45%
Other
28.69%
ETF 2
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Diversification
OSCV
Total weight of top 15 holdings out of 15
35.49%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
OSCV
Arcosa, Inc.
2.74%
Texas Roadhouse, Inc.
2.73%
The Hanover Insurance Group, Inc.
2.72%
nVent Electric Plc
2.67%
Hawkins, Inc.
2.47%
American Healthcare REIT, Inc.
2.41%
Viper Energy, Inc.
2.38%
PriceSmart, Inc.
2.29%
A10 Networks, Inc.
2.28%
Enterprise Financial Services Corp.
2.26%
The Ensign Group, Inc.
2.17%
Seacoast Banking Corp. of Florida
2.14%
Primerica, Inc.
2.11%
Stock Yards Bancorp, Inc.
2.08%
Wintrust Financial Corp.
2.04%
ETF 2
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