OVS

ETFActive

Overlay Shares Small Cap Equity ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.83%

Annual Cost per $10K

$83.00

30-Year Fee Drag per $10K

$15,859

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+2.42%

Asset Allocation

US Equity

92%

Intl Equity

Cash

Fee Comparison

OVS

0.83%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

22% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+30.16%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

OVS at 0.83%$301,318

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$79,295

Cost vs index fund−$76,107

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
OVS	Overlay Shares Small Cap Equity ETF	0.83%	+2.42%	+9.18%	+11.75%
FCTDX	Strategic Advisers Fidelity U.S. Total Stock Fund	0.28%	+14.87%	+19.68%	+14.70%
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+18.41%	+24.00%	+13.54%
IJR	iShares Core S&P Small-Cap ETF	0.06%	+3.45%	+8.56%	+11.55%
IJH	iShares Core S&P Mid-Cap ETF	0.05%	+6.81%	+11.97%	+12.72%
VWNAX	VANGUARD WINDSOR II FUND	0.23%	+10.31%	+15.62%	+14.52%
VPMCX	VANGUARD PRIMECAP FUND	0.38%	+9.06%	+17.97%	+13.45%
OAZMX	Oakmark Fund	0.63%	+11.94%	+18.73%	—
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	+14.73%	—	—
TRBCX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.69%	+22.17%	+26.00%	+11.15%
VEIRX	VANGUARD EQUITY INCOME FUND	0.18%	+12.76%	+13.55%	+14.15%
OIEFX	JPMorgan Equity Income Fund	0.95%	+9.02%	+10.27%	+11.47%
JHQAX	JPMorgan Hedged Equity Fund	0.82%	+6.91%	+11.59%	+8.95%
PRGFX	T. Rowe Price Growth Stock Fund, Inc.	0.65%	+18.09%	+22.19%	+9.65%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+9.93%	+13.60%	+14.55%
MFEGX	MFS Growth Fund	0.83%	+17.10%	+22.40%	+11.49%
VHCAX	VANGUARD CAPITAL OPPORTUNITY FUND	0.36%	+11.48%	+16.86%	+12.81%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+20.77%	+27.32%	—
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+3.43%	+10.73%	-6.41%
COWZ	Pacer US Cash Cows 100 ETF	0.49%	+2.14%	+10.90%	+17.18%
TRZAX	T. Rowe Price Value Fund, Inc.	0.56%	+7.45%	+13.66%	+14.27%
DFEOX	U.S. CORE EQUITY 1 PORTFOLIO$1M min	0.15%	+13.50%	+17.71%	+14.87%
PRBLX	Parnassus Core Equity Fund	0.82%	+11.78%	+5.72%	+3.42%
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+4.80%	+11.26%	+7.69%
VWNEX	VANGUARD WINDSOR FUND	0.26%	+6.95%	+12.06%	+15.11%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+18.63%	+22.26%	+13.06%
OAZLX	Oakmark Select Fund	0.73%	+11.31%	+17.16%	—
APGAX	AB LARGE CAP GROWTH FUND INC	0.82%	+15.89%	+20.74%	+12.57%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.17%	+12.83%	+16.94%	—
TRGOX	T. Rowe Price Large-Cap Growth Fund	0.70%	+19.42%	+24.69%	+12.84%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-2.10%	+9.56%	+10.60%
IGV	iShares Expanded Tech-Software Sector ETF	0.39%	+24.49%	+24.33%	+10.77%
FNCMX	Fidelity Nasdaq Composite Index Fund	0.29%	+21.86%	+23.10%	+13.68%
FGKFX	Fidelity Growth Company K6 Fund	0.45%	+22.97%	+28.46%	+15.73%
PLCGX	LargeCap Growth Fund I	0.94%	+16.10%	+21.61%	+10.46%
PFF	iShares Preferred and Income Securities ETF	0.45%	+3.71%	+4.79%	+2.72%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+6.81%	+11.40%	+13.88%
MLRSX	NYLI Winslow Large Cap Growth Fund	0.62%	+19.60%	+26.04%	+13.07%
SVFIX	Smead Value Fund	0.90%	—	—	—
CCIFX	Columbia Seligman Technology and Information Fund	0.91%	—	—	—
VPCCX	VANGUARD PRIMECAP CORE FUND	0.45%	+11.43%	+17.67%	+14.43%
BMGAX	BlackRock Mid-Cap Growth Equity Portfolio	0.71%	+9.91%	+10.64%	+4.52%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+5.29%	+10.20%	+13.06%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+22.71%	+28.76%	+16.75%
PARBX	T. Rowe Price Retirement 2020 Fund	0.77%	+7.95%	+9.61%	+6.15%
TGIRX	Thornburg International Equity Fund	0.70%	+18.57%	+20.43%	+10.48%
RTMTX	Tax-Managed U.S. Large Cap Fund	0.81%	+12.04%	+17.46%	+12.41%
JAGKX	500 Index Trust	0.50%	+15.28%	+18.91%	+14.15%
CEYRX	Calvert Equity Fund	0.58%	+4.69%	+11.59%	+9.62%
TSNIX	T. Rowe Price Science & Technology Fund, Inc.	0.67%	+24.77%	+29.86%	+13.51%
VASVX	VANGUARD SELECTED VALUE FUND	0.42%	+6.99%	+15.76%	+16.67%
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	-0.80%	+4.55%	+2.70%
PGORX	Putnam Large Cap Growth Fund	0.93%	+22.90%	+19.91%	+15.78%
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+14.50%	+20.06%	+14.80%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
JDEAX	JPMorgan U.S. Research Enhanced Equity Fund	0.60%	+13.74%	+19.32%	+14.84%
LSITX	ClearBridge Large Cap Growth Fund	0.64%	+12.36%	+22.95%	+11.28%
VADAX	Invesco Equally-Weighted S&P 500 Fund	0.53%	+8.61%	+11.77%	+12.53%
PPA	Invesco Aerospace & Defense ETF	0.58%	+31.17%	+28.21%	+21.30%
PRF	Invesco RAFI US 1000 ETF	0.34%	+12.05%	+15.11%	+15.43%
TRZVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.64%	+6.54%	+8.26%	+11.48%
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+8.65%	+11.38%	+10.38%
IJS	iShares S&P Small-Cap 600 Value ETF	0.18%	+4.01%	+7.61%	+12.79%
CIPMX	Champlain MidCap Fund	1.09%	+2.75%	+13.26%	+8.34%
GTENX	Gateway Fund	0.65%	+9.63%	+11.64%	+7.66%
LMESX	ClearBridge Appreciation Fund	0.56%	+14.07%	+17.89%	+13.72%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.18%	+2.62%	+9.11%	+9.90%
TQAIX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.65%	+4.60%	+12.98%	+8.67%
DFSCX	U.S. MICRO CAP PORTFOLIO$1M min	0.41%	+7.77%	+11.84%	+15.26%
KRE	SPDR(R) S&P Regional Banking(SM) ETF	0.35%	+16.33%	+4.67%	+14.32%
VSCAX	Invesco Small Cap Value Fund	1.35%	+13.72%	+20.72%	+25.83%
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.18%	+8.22%	+11.37%	+15.07%
PLSAX	LargeCap S&P 500 Index Fund	0.39%	+15.49%	+19.06%	+14.28%
QUACX	AB Small Cap Growth Portfolio	1.12%	+4.01%	+8.69%	+2.48%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+7.54%	+12.33%	+13.43%
PZHEX	T. Rowe Price Hedged Equity Fund	0.46%	+10.68%	—	—
AQEAX	Columbia Disciplined Core Fund	0.94%	+12.83%	+17.76%	+13.81%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-0.67%	+4.85%	+7.73%
OWACX	Old Westbury All Cap Core Fund	0.96%	+9.03%	+16.48%	+11.21%
DFREX	DFA REAL ESTATE SECURITIES PORTFOLIO$1M min	0.18%	-1.90%	+3.32%	+6.41%
SPIAX	Invesco S&P 500 Index Fund	0.54%	+15.21%	+18.88%	+14.12%
PRUQX	PGIM Jennison Utility Fund	0.49%	+15.32%	+9.54%	+10.51%
DVZRX	Macquarie Small Cap Value Fund	0.70%	+5.56%	+9.27%	+13.73%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+13.49%	+13.33%	+5.92%
TISEX	Nuveen Quant Small Cap Equity Fund	0.41%	+9.98%	+13.88%	+15.17%
ACILX	Heritage Fund	0.65%	+22.76%	+18.24%	—
AASRX	American Beacon Small Cap Value Fund	0.77%	+2.86%	+9.62%	+14.35%
JSECX	JPMorgan Small Cap Equity Fund	1.24%	+0.78%	+6.96%	+7.15%
LGLOX	Lord Abbett Growth Leaders Fund	0.59%	+35.41%	+24.38%	+11.78%
TSCSX	THRIVENT SMALL CAP STOCK FUND	0.78%	+2.07%	+8.46%	+13.27%
FSRPX	Select Retailing Portfolio	0.64%	+12.89%	+16.01%	+8.36%
IGM	iShares Expanded Tech Sector ETF	0.39%	+26.15%	+31.45%	+16.87%
CALRX	Calvert Small Cap Fund	0.86%	+1.84%	+8.33%	+8.65%
ONEQ	Fidelity Nasdaq Composite Index ETF	0.21%	+21.77%	+23.13%	+13.81%
FKUQX	Franklin Utilities Fund	0.81%	+15.40%	+9.33%	+11.66%
STBIX	State Street Equity 500 Index Fund	0.27%	+15.50%	+19.17%	+14.37%
BAUAX	Brown Advisory Small-Cap Fundamental Value Fund	1.01%	+4.99%	+11.88%	+13.39%
CZMVX	Multi-Manager Value Strategies Fund$1M min	0.69%	+7.20%	+12.40%	+12.22%
ITA	iShares U.S. Aerospace & Defense ETF	0.38%	+35.37%	+26.13%	+19.96%
RWL	Invesco S&P 500 Revenue ETF	0.39%	+12.58%	+15.34%	+15.85%
PABVX	MidCap Value Fund I	1.19%	+3.63%	+10.16%	+13.33%

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