EPRF vs. OSCV ETF Comparison
Comparison of Elkhorn S&P High Quality Preferred ETF (EPRF) to Opus Small Cap Value Plus ETF (OSCV)
EPRF
Elkhorn S&P High Quality Preferred ETF
EPRF Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$19.11
Average Daily Volume
8,664
3
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$39.94
Average Daily Volume
74,853
67
Performance
Period | EPRF | OSCV |
---|---|---|
30 Days | -2.52% | 5.66% |
60 Days | -3.01% | 6.63% |
90 Days | 0.84% | 7.17% |
12 Months | 12.63% | 28.16% |
0 Overlapping Holdings
Symbol | Grade | Weight in EPRF | Weight in OSCV | Overlap |
---|
EPRF Underweight 67 Positions Relative to OSCV
Symbol | Grade | Weight | |
---|---|---|---|
CASY | A | -2.69% | |
ENSG | C | -2.57% | |
TXRH | B | -2.47% | |
TTEK | F | -2.39% | |
FIX | A | -2.29% | |
KAI | B | -2.23% | |
KBH | D | -2.11% | |
PRI | B | -2.05% | |
CW | C | -2.01% | |
CHE | D | -2.01% | |
OC | A | -1.93% | |
SYBT | B | -1.92% | |
THG | A | -1.91% | |
UFPI | C | -1.88% | |
EFSC | B | -1.86% | |
ACA | A | -1.85% | |
ICFI | F | -1.84% | |
NOG | B | -1.81% | |
HWKN | B | -1.77% | |
SBCF | B | -1.76% | |
EHC | B | -1.73% | |
HLI | A | -1.66% | |
GABC | B | -1.65% | |
MUSA | B | -1.57% | |
HOMB | A | -1.56% | |
CASH | B | -1.55% | |
LKFN | C | -1.54% | |
WTFC | A | -1.54% | |
PRIM | A | -1.51% | |
ATR | B | -1.48% | |
EPRT | B | -1.47% | |
CODI | B | -1.44% | |
CHRD | D | -1.39% | |
HCKT | B | -1.31% | |
WTBA | B | -1.3% | |
EGP | D | -1.28% | |
KFRC | D | -1.25% | |
OTTR | C | -1.23% | |
CWT | C | -1.23% | |
GGG | B | -1.21% | |
CHDN | B | -1.18% | |
BYD | B | -1.18% | |
HP | C | -1.15% | |
GPK | C | -1.12% | |
USLM | A | -1.11% | |
SPNS | F | -1.09% | |
LSTR | D | -1.08% | |
VCTR | B | -1.07% | |
LADR | B | -1.05% | |
NVT | B | -1.05% | |
KMPR | A | -1.04% | |
NJR | A | -1.02% | |
SCI | B | -1.01% | |
HIFS | C | -0.99% | |
ADC | A | -0.93% | |
RRC | B | -0.9% | |
TRNO | F | -0.89% | |
KRP | B | -0.88% | |
CPA | D | -0.87% | |
AMH | C | -0.86% | |
ASH | F | -0.8% | |
DOX | D | -0.77% | |
NSA | C | -0.72% | |
FELE | B | -0.71% | |
CIVI | D | -0.7% | |
AAON | B | -0.69% | |
FCPT | C | -0.65% |
EPRF: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords