OSCV vs SCDV
Opus Small Cap Value ETF against Bahl & Gaynor Small Cap Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
13 shared positions
Fee gap
9 bp
SCDV is cheaper
1-year return gap
0.4 pts
OSCV is ahead
Larger fund
OSCV
$623M
Side by side
| OSCV | SCDV | |
|---|---|---|
| Fund | Opus Small Cap Value ETF | Bahl & Gaynor Small Cap Dividend ETF |
| Issuer | Opus | Bahl |
| Category | Small Cap Value | Dividend |
| Expense ratio | 0.79% | 0.70% |
| Assets | $623M | $148M |
| Average daily dollar volume | $2.3M | $270K |
| Listed | Jul 18, 2018 | Dec 11, 2024 |
| FrenzyCap score | 45 | 26 |
| 1-month return | −3.2% | −1.1% |
| 3-month return | −5.0% | −4.6% |
| Year to date | +7.2% | +9.0% |
| 1-year return | +4.6% | +4.2% |
| 30-day volatility | 9.0% | 12.7% |
| Worst drawdown, 1 year | −9.4% | −11.5% |
| Trailing 12-month yield | 1.16% | 0.41% |
| Holdings | 67 | 36 |
| Top 10 weight | 25.5% | 52.4% |
| Look-through P/E | 18.1 | 27.5 |
| Holdings vs fair value | +13.9% | +4.2% |
| Holdings above 200-day average | 28% | 45% |
| Net flow, latest 3 reported months | +$3.0M thru Jul 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of OSCV · 43% of SCDV
Sector mix of the stock holdings
| Sector | OSCV | SCDV | Gap |
|---|---|---|---|
| Industrials | 19.4% | 22.1% | −2.7% |
| Financials | 25.0% | 11.9% | +13.1% |
| Consumer Discretionary | 11.7% | 15.2% | −3.5% |
| Health Care | 7.2% | 17.3% | −10.1% |
| Materials | 4.7% | 13.2% | −8.6% |
| Real Estate | 10.2% | 5.9% | +4.3% |
| Utilities | 5.7% | 4.9% | +0.8% |
| Technology | 1.8% | 6.2% | −4.4% |
| Energy | 7.9% | 0.0% | +7.9% |
| Communication Services | 0.0% | 1.8% | −1.8% |
| Consumer Staples | 0.0% | 1.2% | −1.2% |
More: full overlap table · OSCV holdings · SCDV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.