OSCVvsFNXETF Comparison
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Opus Small Cap Value ETF (OSCV) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. OSCV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, FNX's top sector exposures are Finance, Industrials and Healthcare. OSCV is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.62% for FNX. OSCV is up 16.25% year-to-date (YTD) with -$27M in YTD flows. FNX performs worse with 15.97% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of OSCV and FNX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OSCV vs FNX 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 FNX | +1.70%+0.65% | +4.80%+3.60% | +16.25%+15.97% | +18.10%+25.74% | +34.28%+50.79% | +39.55%+53.39% |
| Flows | OSCV FNX | -$41M-$5M | -$2M+$9M | -$27M+$35M | -$9M+$1M | +$311M-$115M | +$444M-$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OSCV FNX | +10.35%+13.84% | +12.70%+15.99% | +15.59%+18.80% | +17.17%+20.64% |
| Max drawdown | OSCV FNX | -2.34%-4.40% | -7.80%-9.22% | -22.97%-25.04% | -22.97%-25.04% |
| Max drawdown duration | OSCV FNX | 22d19d | 59d65d | 436d289d | 436d289d |
Trading data
OSCV | FNX | |
Last sale 8/7/2026 at 1:30 PM | $42.94 | $146.81 |
| Previous close 08/06/2026 | $42.80 | $145.49 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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OSCV
is actively managed and doesn’t replicate an indexOSCV | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
OSCV | FNX | |
|---|---|---|
| Last price | $42.94 | $146.81 |
| 1D performance | +0.32% | +0.91% |
| AuM | $707.20 M | $1.40 B |
| E/R | 0.79% | 0.62% |
Characteristics
OSCV | FNX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | APTUS ETFs | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 66 | 448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2018 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
OSCV
USA
89.15%
Other
10.85%
FNX
USA
97.1%
Other
2.9%
Sectors
OSCV
Finance
37.66%
Industrials
15.02%
Non-Energy Materi.
11.18%
Energy
7.45%
Other
28.69%
FNX
Finance
26.7%
Industrials
15.27%
Healthcare
11.09%
Technology
10.6%
Consumer Cyclical.
9.3%
Non-Energy Materi.
7.04%
Other
20%
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Diversification
OSCV
Total weight of top 15 holdings out of 15
35.49%
FNX
Total weight of top 15 holdings out of 15
7.96%
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%
FNX
Vicor Corp.
0.71%
Sanmina Corp.
0.62%
Sterling Infrastructure, Inc.
0.62%
TTM Technologies, Inc.
0.60%
ViaSat, Inc.
0.59%
DigitalOcean Holdings, Inc.
0.55%
BrightSpring Health Services, Inc.
0.54%
Vornado Realty Trust
0.50%
IES Holdings, Inc.
0.48%
Enova International, Inc.
0.47%
Moog, Inc.
0.47%
Viavi Solutions, Inc.
0.46%
Kilroy Realty Corp.
0.45%
PACS Group, Inc.
0.45%
Dycom Industries, Inc.
0.45%
Frequently asked questions about OSCV and FNX
How have the OSCV and FNX ETFs performed in 2026?
As of August 6, 2026, OSCV is up 16.25% year-to-date (YTD), while FNX has returned 15.97%. That puts OSCV better performer ahead so far this year.
Which ETF is attracting more investor money: OSCV or FNX?
Year-to-date, the OSCV ETF saw -$27M in flows, compared to +$35M for FNX.
Which ETF is more volatile: OSCV or FNX?
Over the past year, OSCV had a volatility of 12.7%, while FNX experienced 15.99%.
Which ETF is bigger: OSCV or FNX?
As of August 6, 2026, OSCV holds $707.20 M in assets under management (AUM), while FNX manages $1.40 B.
What sectors do the OSCV and FNX ETFs invest in?
OSCV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.
What are the top holdings of the OSCV ETF and FNX ETF?
OSCV top holdings include Arcosa, Inc., Texas Roadhouse, Inc. and The Hanover Insurance Group, Inc.. FNX holds in its top three: Vicor Corp., Sanmina Corp. and Sterling Infrastructure, Inc..
Which ETF is more diversified: OSCV or FNX?
OSCV holds 66 securities with 35.49% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 7.96%.
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