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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS ETF 2 | -2.17%– | +5.94%– | +23.14%– | +34.61%– | +49.91%– | +41.16%– |
| Flows | OVS ETF 2 | +$4M– | +$13M– | +$16M– | +$16M– | +$22M– | +$25M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS ETF 2 | +16.54%– | +19.08%– | +22.07%– | +23.08%– |
| Max drawdown | OVS ETF 2 | -4.19%– | -8.59%– | -30.33%– | -30.41%– |
| Max drawdown duration | OVS ETF 2 | 16d– | 36d– | 380d– | 995d– |
Trading data
OVS | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $41.34 | – |
| Previous close 07/30/2026 | $41.31 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
OVS | ETF 2 | |
|---|---|---|
| Last price | $41.34 | – |
| 1D performance | +0.06% | – |
| AuM | $34.69 M | – |
| E/R | 0.83% | – |
Characteristics
OVS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Overlay Shares | – |
| Benchmark | - | – |
| N° of holdings | 602 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | – |
| ESG | No | – |
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Exposure
Countries
OVS
USA
99.27%
Other
0.73%
ETF 2
Sectors
OVS
Finance
25.41%
Technology
13.56%
Industrials
12.65%
Healthcare
12.17%
Consumer Cyclical.
7.92%
Other
28.29%
ETF 2
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Diversification
OVS
Total weight of top 15 holdings out of 15
9.63%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
OVS
BlackRock Cash Funds - Treasury
1.96%
FormFactor, Inc.
0.67%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.64%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
Match Group, Inc.
0.48%
Alkermes Plc
0.47%
Everus Construction Group, Inc.
0.46%
StoneX Group, Inc.
0.45%
Corcept Therapeutics, Inc.
0.45%
ETF 2
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