OSCV vs. AQWA ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Global X Clean Water ETF (AQWA)
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

$37.04

Average Daily Volume

36,044

Number of Holdings *

68

* may have additional holdings in another (foreign) market
AQWA

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.18

Average Daily Volume

2,347

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period OSCV AQWA
30 Days 0.63% 0.83%
60 Days -1.31% 2.13%
90 Days 9.14% 7.53%
12 Months 25.46% 30.71%
2 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in AQWA Overlap
CWT D 1.36% 1.6% 1.36%
FELE C 0.72% 2.06% 0.72%
OSCV Overweight 66 Positions Relative to AQWA
Symbol Grade Weight
ENSG D 2.79%
CASY D 2.66%
TTEK A 2.56%
TXRH C 2.46%
CHE C 2.33%
KBH C 2.3%
FIX B 2.11%
KAI C 1.99%
PRI A 1.97%
ICFI C 1.97%
UFPI C 1.92%
THG C 1.89%
OC C 1.86%
CW A 1.83%
HWKN C 1.83%
ACA C 1.78%
EHC B 1.77%
NOG C 1.75%
EPRT C 1.64%
MUSA D 1.6%
HLI B 1.53%
CHRD F 1.53%
EGP D 1.51%
EFSC D 1.51%
CODI D 1.5%
SYBT D 1.49%
SBCF D 1.47%
SPNS D 1.47%
ATR A 1.44%
KFRC F 1.33%
GABC D 1.31%
OTTR F 1.29%
HOMB D 1.27%
GGG C 1.26%
LKFN F 1.23%
CHDN D 1.2%
GPK D 1.2%
HCKT D 1.17%
LADR D 1.14%
OSBC D 1.12%
LSTR F 1.12%
BYD C 1.11%
NJR C 1.1%
WTBA D 1.09%
TRNO D 1.06%
HP D 1.06%
NVT D 1.04%
KMPR D 1.0%
SCI D 1.0%
ADC B 0.99%
AMH D 0.98%
ASH F 0.95%
LECO F 0.94%
KRP B 0.92%
NSA C 0.88%
RRC B 0.87%
CPA B 0.86%
HIFS D 0.86%
EVTC C 0.85%
WASH D 0.83%
USLM C 0.81%
DOX B 0.78%
FCPT C 0.75%
CIVI F 0.75%
BRKR D 0.68%
AAON B 0.57%
OSCV Underweight 19 Positions Relative to AQWA
Symbol Grade Weight
ECL B -7.99%
AWK C -7.99%
XYL C -7.71%
PNR B -7.56%
AOS B -4.54%
WTRG D -4.32%
WMS D -4.29%
CNM F -4.08%
BMI A -3.24%
WTS C -2.79%
ZWS A -2.54%
AWR B -1.64%
MWA A -1.63%
SJW F -0.91%
MSEX D -0.57%
ERII C -0.54%
ARTNA F -0.3%
YORW F -0.29%
CWCO F -0.26%
Compare ETFs