OSCVvsSMLLETF Comparison
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Opus Small Cap Value ETF (OSCV) belongs to the US Multi-Factor segment. Harbor Active Small Cap ETF (SMLL) is part of the US Small Cap segment. OSCV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, SMLL's top sector exposures are Finance, Industrials and Technology. OSCV is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.8% for SMLL. OSCV is up 16.83% year-to-date (YTD) with -$27M in YTD flows. SMLL performs worse with 12.54% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of OSCV and SMLL 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 SMLL 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 SMLL | +2.21%+4.57% | +4.36%+9.31% | +16.83%+12.54% | +18.46%+8.43% | +34.95%n/a | +40.91%n/a |
| Flows | OSCV SMLL | -$41M- | -$19K-$502K | -$27M-$1M | -$9M-$6M | +$311M- | +$445M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OSCV SMLL | +10.48%+16.52% | +12.69%+17.41% | +15.59%n/a | +17.17%n/a |
| Max drawdown | OSCV SMLL | -3.13%-4.44% | -7.80%-15.18% | -22.97%n/a | -22.97%n/a |
| Max drawdown duration | OSCV SMLL | 48d32d | 59d337d | 436dn/a | 436dn/a |
Trading data
OSCV | SMLL | |
Last sale 8/6/2026 at 4:15 PM | $42.95 | $22.42 |
| Previous close 08/05/2026 | $43.02 | $22.42 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 4:15 PM
Live
Closed
OSCV | SMLL | |
|---|---|---|
| Last price | $42.95 | $22.42 |
| 1D performance | -0.16% | +0.03% |
| AuM | $710.73 M | $14.58 M |
| E/R | 0.79% | 0.8% |
Characteristics
OSCV | SMLL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 66 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2018 | August 28, 2024 |
| ESG | No | No |
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Exposure
Countries
OSCV
USA
89.15%
Other
10.85%
SMLL
USA
97.27%
Other
2.73%
Sectors
OSCV
Finance
37.66%
Industrials
15.02%
Non-Energy Materi.
11.18%
Energy
7.45%
Other
28.69%
SMLL
Finance
31.57%
Industrials
21.48%
Technology
12.31%
Non-Energy Materi.
11.57%
Other
23.06%
Diversification
OSCV
Total weight of top 15 holdings out of 15
35.49%
SMLL
Total weight of top 15 holdings out of 15
52.59%
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%
SMLL
Pool Corp.
5.72%
WillScot Holdings Corp.
4.89%
Reliance, Inc.
4.46%
Douglas Dynamics, Inc.
4.37%
Wintrust Financial Corp.
4.04%
Morningstar, Inc.
3.58%
United Bankshares, Inc. (West Virginia)
3.14%
Freshworks, Inc.
3.05%
Liberty Energy, Inc.
2.96%
RLJ Lodging Trust
2.95%
Janus International Group, Inc.
2.94%
The Middleby Corp.
2.70%
SS&C Technologies Holdings, Inc.
2.70%
Paylocity Holding Corp.
2.59%
Andersen Group, Inc.
2.48%
Frequently asked questions about OSCV and SMLL
How have the OSCV and SMLL ETFs performed in 2026?
As of August 5, 2026, OSCV is up 16.83% year-to-date (YTD), while SMLL has returned 12.54%. That puts OSCV better performer ahead so far this year.
Which ETF is attracting more investor money: OSCV or SMLL?
Year-to-date, the OSCV ETF saw -$27M in flows, compared to -$1M for SMLL.
Which ETF is more volatile: OSCV or SMLL?
Over the past year, OSCV had a volatility of 12.69%, while SMLL experienced 17.41%.
Which ETF is bigger: OSCV or SMLL?
As of August 5, 2026, OSCV holds $710.73 M in assets under management (AUM), while SMLL manages $14.58 M.
What sectors do the OSCV and SMLL ETFs invest in?
OSCV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SMLL focuses on Finance, Industrials and Technology.
What are the top holdings of the OSCV ETF and SMLL ETF?
OSCV top holdings include Arcosa, Inc., Texas Roadhouse, Inc. and The Hanover Insurance Group, Inc.. SMLL holds in its top three: Pool Corp., WillScot Holdings Corp. and Reliance, Inc..
Which ETF is more diversified: OSCV or SMLL?
OSCV holds 66 securities with 35.49% of its assets in the top 15. SMLL has 48 securities and a top 15 weight of 52.59%.
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