OSCVvsISCBETF Comparison
VS
Opus Small Cap Value ETF (OSCV) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. OSCV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, ISCB's top sector exposures are Finance, Industrials and Healthcare. OSCV is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.04% for ISCB. OSCV is up 16.25% year-to-date (YTD) with -$27M in YTD flows. ISCB performs better with 17.44% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of OSCV and ISCB below, 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 vs ISCB 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 ISCB | +1.70%+0.79% | +4.80%+5.65% | +16.25%+17.44% | +18.10%+29.76% | +34.28%+53.74% | +39.55%+42.82% |
| Flows | OSCV ISCB | -$41M- | -$2M-$146K | -$27M-$7M | -$9M-$10M | +$311M-$27M | +$444M-$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OSCV ISCB | +10.35%+14.60% | +12.70%+16.61% | +15.59%+19.49% | +17.17%+21.35% |
| Max drawdown | OSCV ISCB | -2.34%-4.04% | -7.80%-9.38% | -22.97%-25.75% | -22.97%-30.04% |
| Max drawdown duration | OSCV ISCB | 22d16d | 59d65d | 436d289d | 436d1067d |
Trading data
OSCV | ISCB | |
Last sale 8/7/2026 at 1:30 PM | $42.94 | $76.79 |
| Previous close 08/06/2026 | $42.80 | $75.88 |
| 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
Create an account to view replication metrics
Join for free
OSCV
is actively managed and doesn’t replicate an indexOSCV | ISCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
OSCV | ISCB | |
|---|---|---|
| Last price | $42.94 | $76.79 |
| 1D performance | +0.32% | +1.20% |
| AuM | $707.20 M | $288.35 M |
| E/R | 0.79% | 0.04% |
Characteristics
OSCV | ISCB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | APTUS ETFs | iShares |
| Benchmark | - | Morningstar US Small Cap Extended Index |
| N° of holdings | 66 | 1561 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2018 | June 28, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
OSCV
USA
89.15%
Other
10.85%
ISCB
USA
96.46%
Other
3.54%
Sectors
OSCV
Finance
37.66%
Industrials
15.02%
Non-Energy Materi.
11.18%
Energy
7.45%
Other
28.69%
ISCB
Finance
24.76%
Industrials
14.62%
Healthcare
14.55%
Technology
14.15%
Other
31.91%
Advertisement
Diversification
OSCV
Total weight of top 15 holdings out of 15
35.49%
ISCB
Total weight of top 15 holdings out of 15
4.31%
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%
ISCB
BlackRock Cash Funds - Treasury
0.40%
Sterling Infrastructure, Inc.
0.40%
Okta, Inc.
0.36%
Guardant Health, Inc.
0.30%
Onto Innovation, Inc.
0.29%
Roku, Inc.
0.28%
Generac Holdings, Inc.
0.27%
QXO, Inc.
0.26%
Neurocrine Biosciences, Inc.
0.26%
Akamai Technologies, Inc.
0.26%
Masco Corp.
0.25%
SiTime Corp.
0.25%
Host Hotels & Resorts, Inc.
0.25%
IDEX Corp.
0.24%
Toll Brothers, Inc.
0.24%
Frequently asked questions about OSCV and ISCB
How have the OSCV and ISCB ETFs performed in 2026?
As of August 6, 2026, OSCV is up 16.25% year-to-date (YTD), while ISCB has returned 17.44%. That puts ISCB better performer ahead so far this year.
Which ETF is attracting more investor money: OSCV or ISCB?
Year-to-date, the OSCV ETF saw -$27M in flows, compared to -$7M for ISCB.
Which ETF is more volatile: OSCV or ISCB?
Over the past year, OSCV had a volatility of 12.7%, while ISCB experienced 16.61%.
Which ETF is bigger: OSCV or ISCB?
As of August 6, 2026, OSCV holds $707.20 M in assets under management (AUM), while ISCB manages $288.35 M.
What sectors do the OSCV and ISCB ETFs invest in?
OSCV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, ISCB focuses on Finance, Industrials and Healthcare.
What are the top holdings of the OSCV ETF and ISCB ETF?
OSCV top holdings include Arcosa, Inc., Texas Roadhouse, Inc. and The Hanover Insurance Group, Inc.. ISCB holds in its top three: BlackRock Cash Funds - Treasury, Sterling Infrastructure, Inc. and Okta, Inc..
Which ETF is more diversified: OSCV or ISCB?
OSCV holds 66 securities with 35.49% of its assets in the top 15. ISCB has 1582 securities and a top 15 weight of 4.31%.
Advertisement
Advertisement
