OVSvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with OVS, 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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OVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS ETF 2 | +14.46%– | +9.43%– | +16.24%– | +44.22%– | +58.52%– | +34.36%– |
| Flows | OVS ETF 2 | -– | +$2M– | +$2M– | +$4M– | +$9M– | +$12M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS ETF 2 | +20.04%– | +19.71%– | +22.41%– | +23.33%– |
| Max drawdown | OVS ETF 2 | -8.40%– | -8.59%– | -30.33%– | -30.41%– |
| Max drawdown duration | OVS ETF 2 | 59d– | 36d– | 380d– | 995d– |
Trading data
OVS | ETF 2 | |
Last sale 4/30/2026 at 6:40 PM | $40.03 | – |
| Previous close 04/29/2026 | $39.28 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 6:40 PM
Live
Closed
OVS | ETF 2 | |
|---|---|---|
| Last price | $40.03 | – |
| 1D performance | +1.91% | – |
| AuM | $20.40 M | – |
| E/R | 0.83% | – |
Characteristics
OVS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Overlay Shares | – |
| Benchmark | - | – |
| N° of holdings | 559 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | – |
| ESG | No | – |
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Exposure
Countries
OVS
USA
97.78%
Other
2.22%
ETF 2
Sectors
OVS
Industrials
16.26%
Financials
15.9%
Information Techn.
13.18%
Consumer Discreti.
13.15%
Health Care
10.11%
Other
31.4%
ETF 2
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Diversification
OVS
Total weight of top 15 holdings out of 15
8.22%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
OVS
US0669224778
1.36%
EASTMAN CHEMICAL
0.57%
ELEMENT SOLUTIONS INC
0.51%
PRIMORIS SERVICES
0.50%
VIAVI SOLUTIONS INC
0.50%
ARGAN
0.49%
LKQ
0.49%
FORMFACTOR
0.49%
JACKSON FINANCIAL INC
0.49%
ESCO TECHNOLOGIES
0.48%
MATCH GROUP
0.47%
CELANESE SR
0.47%
SEMTECH
0.46%
ARMSTRONG WORLD INDUSTRIES
0.46%
SANMINA CORP
0.46%
ETF 2
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