OSCVvsNBSMETF Comparison
VS
Opus Small Cap Value ETF (OSCV) and Neuberger Berman Small-Mid Cap ETF (NBSM) belong to the same industry segment: US Multi-Factor. OSCV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, NBSM's top sector exposures are Finance, Industrials and Technology. OSCV is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.75% for NBSM. OSCV is up 16.83% year-to-date (YTD) with -$27M in YTD flows. NBSM performs worse with 16.11% YTD performance, and -$107M in YTD flows. Run a side-by-side ETF comparison of OSCV and NBSM 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 NBSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OSCV NBSM | +2.21%+2.79% | +4.36%+8.67% | +16.83%+16.11% | +18.46%+15.01% | +34.95%n/a | +40.91%n/a |
| Flows | OSCV NBSM | -$41M-$2M | -$19K-$121M | -$27M-$107M | -$9M-$79M | +$311M- | +$445M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OSCV NBSM | +10.48%+14.49% | +12.69%+14.94% | +15.59%n/a | +17.17%n/a |
| Max drawdown | OSCV NBSM | -3.13%-3.54% | -7.80%-10.22% | -22.97%n/a | -22.97%n/a |
| Max drawdown duration | OSCV NBSM | 48d19d | 59d126d | 436dn/a | 436dn/a |
Trading data
OSCV | NBSM | |
Last sale 8/6/2026 at 4:15 PM | $42.95 | $29.14 |
| Previous close 08/05/2026 | $43.02 | $29.25 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/6/2026 at 4:15 PM
Live
Closed
OSCV | NBSM | |
|---|---|---|
| Last price | $42.95 | $29.14 |
| 1D performance | -0.16% | -0.41% |
| AuM | $710.73 M | $118.45 M |
| E/R | 0.79% | 0.75% |
Characteristics
OSCV | NBSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 66 | 76 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2018 | March 21, 2024 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
OSCV
USA
89.15%
Other
10.85%
NBSM
USA
96.28%
Other
3.72%
Sectors
OSCV
Finance
37.66%
Industrials
15.02%
Non-Energy Materi.
11.18%
Energy
7.45%
Other
28.69%
NBSM
Finance
21.95%
Industrials
20.16%
Technology
11.78%
Non-Energy Materi.
9.39%
Healthcare
9.32%
Other
27.4%
Advertisement
Diversification
OSCV
Total weight of top 15 holdings out of 15
35.49%
NBSM
Total weight of top 15 holdings out of 15
29.68%
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%
NBSM
Revvity, Inc.
2.20%
Gates Industrial Corp. Plc
2.18%
Kirby Corp.
2.14%
AptarGroup, Inc.
2.09%
Bio-Techne Corp.
2.06%
Community Financial System, Inc.
2.05%
MKS, Inc.
2.03%
UMB Financial Corp.
2.01%
Valmont Industries, Inc.
1.98%
Haemonetics Corp.
1.91%
White Mountains Insurance Group Ltd.
1.90%
Littelfuse, Inc.
1.84%
Entegris, Inc.
1.79%
UGI Corp.
1.76%
Stewart Information Services Corp.
1.76%
Frequently asked questions about OSCV and NBSM
How have the OSCV and NBSM ETFs performed in 2026?
As of August 5, 2026, OSCV is up 16.83% year-to-date (YTD), while NBSM has returned 16.11%. That puts OSCV better performer ahead so far this year.
Which ETF is attracting more investor money: OSCV or NBSM?
Year-to-date, the OSCV ETF saw -$27M in flows, compared to -$107M for NBSM.
Which ETF is more volatile: OSCV or NBSM?
Over the past year, OSCV had a volatility of 12.69%, while NBSM experienced 14.94%.
Which ETF is bigger: OSCV or NBSM?
As of August 5, 2026, OSCV holds $710.73 M in assets under management (AUM), while NBSM manages $118.45 M.
What sectors do the OSCV and NBSM ETFs invest in?
OSCV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, NBSM focuses on Finance, Industrials and Technology.
What are the top holdings of the OSCV ETF and NBSM ETF?
OSCV top holdings include Arcosa, Inc., Texas Roadhouse, Inc. and The Hanover Insurance Group, Inc.. NBSM holds in its top three: Revvity, Inc., Gates Industrial Corp. Plc and Kirby Corp..
Which ETF is more diversified: OSCV or NBSM?
OSCV holds 66 securities with 35.49% of its assets in the top 15. NBSM has 76 securities and a top 15 weight of 29.68%.
Advertisement
Advertisement
