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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS ETF 2 | +7.15%– | +17.68%– | +21.75%– | +40.19%– | +56.33%– | +35.29%– |
| Flows | OVS ETF 2 | +$793K– | +$8M– | +$10M– | +$11M– | +$16M– | +$20M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS ETF 2 | +18.64%– | +19.24%– | +22.16%– | +23.26%– |
| 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 6/16/2026 at 1:30 PM | $41.26 | – |
| Previous close 06/15/2026 | $41.54 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
OVS | ETF 2 | |
|---|---|---|
| Last price | $41.26 | – |
| 1D performance | -0.68% | – |
| AuM | $29.08 M | – |
| E/R | 0.83% | – |
Characteristics
OVS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Overlay Shares | – |
| Benchmark | - | – |
| N° of holdings | 557 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | – |
| ESG | No | – |
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Exposure
Countries
OVS
USA
97.85%
Other
2.15%
ETF 2
Sectors
OVS
Industrials
15.98%
Financials
15.67%
Information Techn.
14.29%
Consumer Discreti.
12.74%
Health Care
10.06%
Other
31.26%
ETF 2
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Diversification
OVS
Total weight of top 15 holdings out of 15
9.38%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
OVS
US0669224778
1.41%
VIAVI SOLUTIONS INC
0.72%
SANMINA CORP
0.71%
FORMFACTOR
0.63%
MOLINA HLTHCRE
0.60%
PRIMORIS SERVICES
0.58%
SEMTECH
0.58%
ELEMENT SOLUTIONS INC
0.58%
ARGAN
0.55%
VIASAT
0.53%
MATCH GROUP
0.52%
ESCO TECHNOLOGIES
0.50%
LUMEN TECHNOLOGIES INC
0.50%
EASTMAN CHEMICAL
0.50%
GLAUKOS
0.49%
ETF 2
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