OSCV vs. CRUZ ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
$40.58
Average Daily Volume
74,482
66
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the 'index'). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.51
Average Daily Volume
8,847
27
Performance
| Period | OSCV | CRUZ |
|---|---|---|
| 30 Days | 7.61% | 8.86% |
| 60 Days | 7.76% | 16.26% |
| 90 Days | 8.89% | 25.87% |
| 12 Months | 30.21% | 36.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OSCV | Weight in CRUZ | Overlap | |
|---|---|---|---|---|---|
| CPA | D | 0.95% | 0.64% | 0.64% |
OSCV Overweight 65 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | 2.78% | |
| TXRH | C | 2.53% | |
| ENSG | D | 2.52% | |
| FIX | A | 2.4% | |
| KAI | A | 2.21% | |
| PRI | A | 2.07% | |
| TTEK | F | 2.06% | |
| KBH | D | 2.04% | |
| CHE | D | 2.03% | |
| OC | A | 1.99% | |
| THG | A | 1.96% | |
| CW | B | 1.91% | |
| ACA | A | 1.89% | |
| SYBT | B | 1.88% | |
| NOG | A | 1.88% | |
| EFSC | B | 1.87% | |
| HWKN | B | 1.83% | |
| UFPI | B | 1.8% | |
| SBCF | A | 1.76% | |
| EHC | B | 1.7% | |
| HLI | B | 1.68% | |
| GABC | B | 1.65% | |
| MUSA | A | 1.62% | |
| HOMB | A | 1.58% | |
| WTFC | A | 1.56% | |
| CASH | A | 1.55% | |
| PRIM | A | 1.53% | |
| EPRT | B | 1.53% | |
| LKFN | B | 1.51% | |
| ICFI | F | 1.51% | |
| CODI | B | 1.47% | |
| ATR | B | 1.45% | |
| CHRD | D | 1.41% | |
| WTBA | B | 1.31% | |
| HCKT | B | 1.3% | |
| EGP | F | 1.29% | |
| CWT | D | 1.25% | |
| GGG | B | 1.24% | |
| OTTR | C | 1.23% | |
| CHDN | B | 1.2% | |
| KFRC | D | 1.2% | |
| BYD | C | 1.18% | |
| GPK | C | 1.12% | |
| KMPR | B | 1.1% | |
| HP | B | 1.08% | |
| NJR | A | 1.07% | |
| LADR | B | 1.05% | |
| VCTR | B | 1.04% | |
| SPNS | F | 1.04% | |
| NVT | B | 1.04% | |
| LSTR | D | 1.03% | |
| SCI | B | 1.03% | |
| ADC | B | 0.96% | |
| RRC | B | 0.94% | |
| USLM | A | 0.91% | |
| HIFS | B | 0.91% | |
| AMH | D | 0.88% | |
| TRNO | F | 0.88% | |
| KRP | B | 0.87% | |
| NSA | D | 0.75% | |
| DOX | D | 0.72% | |
| CIVI | D | 0.71% | |
| FELE | B | 0.69% | |
| FCPT | C | 0.69% | |
| AAON | B | 0.66% |
OSCV Underweight 26 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -8.85% | |
| DAL | C | -8.6% | |
| MAR | B | -7.97% | |
| HLT | A | -7.64% | |
| CCL | B | -6.21% | |
| UAL | A | -5.77% | |
| IHG | A | -3.93% | |
| LUV | C | -2.81% | |
| NCLH | B | -2.71% | |
| HST | C | -2.31% | |
| AAL | B | -2.14% | |
| HTHT | D | -1.79% | |
| ALK | C | -1.59% | |
| WH | B | -1.48% | |
| RHP | B | -1.42% | |
| H | B | -0.95% | |
| SKYW | B | -0.94% | |
| CHH | A | -0.86% | |
| APLE | B | -0.76% | |
| PK | B | -0.7% | |
| ATAT | C | -0.64% | |
| SHO | C | -0.5% | |
| JBLU | F | -0.49% | |
| RLJ | C | -0.45% | |
| DRH | B | -0.45% | |
| PEB | D | -0.31% |
OSCV: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
Compare ETFs
