OSCV vs SMCO
Opus Small Cap Value ETF against Hilton Small-MidCap Opportunity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
8 shared positions
Fee gap
24 bp
SMCO is cheaper
1-year return gap
1.0 pts
OSCV is ahead
Larger fund
OSCV
$623M
Side by side
| OSCV | SMCO | |
|---|---|---|
| Fund | Opus Small Cap Value ETF | Hilton Small-MidCap Opportunity ETF |
| Issuer | Opus | Hilton |
| Category | Small Cap Value | Mid Cap Blend |
| Expense ratio | 0.79% | 0.55% |
| Assets | $623M | $136M |
| Average daily dollar volume | $2.3M | $494K |
| Listed | Jul 18, 2018 | Nov 28, 2023 |
| FrenzyCap score | 45 | 42 |
| 1-month return | −3.2% | −0.1% |
| 3-month return | −5.0% | −5.7% |
| Year to date | +7.2% | +5.1% |
| 1-year return | +4.6% | +3.6% |
| 30-day volatility | 9.0% | 10.1% |
| Worst drawdown, 1 year | −9.4% | −11.5% |
| Trailing 12-month yield | 1.16% | 0.96% |
| Holdings | 67 | 63 |
| Top 10 weight | 25.5% | 24.3% |
| Look-through P/E | 18.1 | 26.3 |
| Holdings vs fair value | +13.9% | +11.3% |
| Holdings above 200-day average | 28% | 40% |
| Net flow, latest 3 reported months | +$3.0M thru Jul 2026 | +$13M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 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
14% of OSCV · 14% of SMCO
Sector mix of the stock holdings
| Sector | OSCV | SMCO | Gap |
|---|---|---|---|
| Industrials | 19.4% | 26.4% | −7.0% |
| Financials | 25.0% | 10.2% | +14.9% |
| Consumer Discretionary | 11.7% | 12.4% | −0.8% |
| Energy | 7.9% | 7.2% | +0.7% |
| Utilities | 5.7% | 7.8% | −2.0% |
| Technology | 1.8% | 10.7% | −8.9% |
| Health Care | 7.2% | 5.1% | +2.1% |
| Real Estate | 10.2% | 2.0% | +8.2% |
| Materials | 4.7% | 4.4% | +0.3% |
| Consumer Staples | 0.0% | 4.4% | −4.4% |
| Communication Services | 0.0% | 1.5% | −1.5% |
More: full overlap table · OSCV holdings · SMCO 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.