OSCV vs. DSMC ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to Distillate Small/Mid Cash Flow ETF (DSMC)
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
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
DSMC
Distillate Small/Mid Cash Flow ETF
DSMC Description
Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.81
Average Daily Volume
11,170
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | DSMC |
|---|---|---|
| 30 Days | 7.61% | 7.74% |
| 60 Days | 7.76% | 6.16% |
| 90 Days | 8.89% | 5.92% |
| 12 Months | 30.21% | 22.93% |
OSCV Overweight 58 Positions Relative to DSMC
| 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% | |
| CHE | D | 2.03% | |
| 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% | |
| 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% | |
| SPNS | F | 1.04% | |
| NVT | B | 1.04% | |
| LSTR | D | 1.03% | |
| SCI | B | 1.03% | |
| ADC | B | 0.96% | |
| CPA | D | 0.95% | |
| USLM | A | 0.91% | |
| HIFS | B | 0.91% | |
| AMH | D | 0.88% | |
| TRNO | F | 0.88% | |
| NSA | D | 0.75% | |
| FELE | B | 0.69% | |
| FCPT | C | 0.69% | |
| AAON | B | 0.66% |
OSCV Underweight 133 Positions Relative to DSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | B | -1.84% | |
| TOL | B | -1.55% | |
| IDCC | A | -1.54% | |
| AMR | C | -1.46% | |
| ARCH | B | -1.3% | |
| CF | B | -1.27% | |
| ATKR | C | -1.27% | |
| WEX | D | -1.2% | |
| STRL | B | -1.17% | |
| TPR | B | -1.14% | |
| ETSY | D | -1.13% | |
| JAZZ | B | -1.06% | |
| ALSN | B | -0.97% | |
| CEIX | A | -0.97% | |
| CROX | D | -0.97% | |
| TAP | C | -0.95% | |
| RHI | B | -0.93% | |
| SIG | B | -0.92% | |
| MATX | C | -0.91% | |
| AGX | B | -0.91% | |
| VSCO | B | -0.91% | |
| OVV | B | -0.88% | |
| GPOR | B | -0.87% | |
| BCC | B | -0.86% | |
| OSK | B | -0.86% | |
| QRVO | F | -0.83% | |
| MTDR | B | -0.79% | |
| CALM | A | -0.79% | |
| THO | B | -0.79% | |
| BBWI | D | -0.79% | |
| LOPE | B | -0.76% | |
| AR | B | -0.74% | |
| SEIC | B | -0.72% | |
| TMHC | B | -0.72% | |
| SM | B | -0.71% | |
| GMS | B | -0.7% | |
| COLM | B | -0.69% | |
| HCC | B | -0.69% | |
| CRI | D | -0.69% | |
| DINO | D | -0.68% | |
| BWA | D | -0.67% | |
| CRC | B | -0.66% | |
| LCII | C | -0.66% | |
| G | B | -0.65% | |
| BXC | B | -0.65% | |
| VRTS | B | -0.64% | |
| EEFT | B | -0.64% | |
| SXC | A | -0.63% | |
| FHI | A | -0.63% | |
| ASO | F | -0.62% | |
| BCO | D | -0.62% | |
| IPG | D | -0.61% | |
| TEX | D | -0.61% | |
| DBX | B | -0.61% | |
| LKQ | D | -0.6% | |
| PBH | A | -0.6% | |
| MD | B | -0.6% | |
| SLVM | B | -0.6% | |
| APA | D | -0.6% | |
| APOG | B | -0.59% | |
| ZD | C | -0.59% | |
| MGY | A | -0.59% | |
| NVST | B | -0.58% | |
| VSTO | A | -0.58% | |
| AMWD | C | -0.58% | |
| MOS | F | -0.57% | |
| BKE | B | -0.57% | |
| KFY | B | -0.57% | |
| WGO | C | -0.56% | |
| CHX | C | -0.56% | |
| KLIC | B | -0.56% | |
| MUR | D | -0.56% | |
| APAM | B | -0.56% | |
| NX | C | -0.55% | |
| HSII | B | -0.55% | |
| PRDO | B | -0.55% | |
| MBUU | C | -0.54% | |
| TPH | D | -0.54% | |
| PRG | C | -0.54% | |
| MCRI | A | -0.54% | |
| HUBG | A | -0.54% | |
| GIII | D | -0.53% | |
| IMXI | B | -0.53% | |
| ROCK | C | -0.52% | |
| ARLP | A | -0.52% | |
| OXM | D | -0.52% | |
| TDC | D | -0.52% | |
| PINC | B | -0.52% | |
| CTS | C | -0.52% | |
| PCRX | C | -0.51% | |
| AB | C | -0.51% | |
| SHOO | D | -0.51% | |
| EVRI | A | -0.5% | |
| CLF | F | -0.49% | |
| SUPN | C | -0.49% | |
| GDEN | B | -0.48% | |
| SBH | C | -0.48% | |
| MAN | D | -0.48% | |
| CARS | B | -0.48% | |
| DIOD | D | -0.47% | |
| BSM | B | -0.47% | |
| EXPI | C | -0.47% | |
| WKC | D | -0.47% | |
| NTCT | C | -0.47% | |
| WNC | C | -0.46% | |
| REVG | B | -0.46% | |
| CNXN | C | -0.46% | |
| GNK | D | -0.46% | |
| TRIP | F | -0.46% | |
| DXC | B | -0.46% | |
| INSW | F | -0.45% | |
| NSP | D | -0.45% | |
| INVA | D | -0.45% | |
| ANDE | D | -0.45% | |
| EXTR | B | -0.45% | |
| COHU | C | -0.44% | |
| ETD | C | -0.43% | |
| PLAB | C | -0.43% | |
| HRMY | D | -0.43% | |
| XRAY | F | -0.43% | |
| HLX | B | -0.42% | |
| RES | D | -0.42% | |
| SSTK | F | -0.42% | |
| RPAY | D | -0.42% | |
| ODP | F | -0.42% | |
| RGR | F | -0.42% | |
| WOR | F | -0.41% | |
| COLL | F | -0.38% | |
| CAL | D | -0.36% | |
| SCHL | D | -0.36% | |
| LPG | F | -0.35% | |
| JBI | F | -0.31% | |
| ASC | F | -0.29% |
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Building Materials
Engineering & Construction
REIT - Industrial
Business Services
Medical Care
Packaging & Containers
REIT - Diversified
Savings & Cooperative Banks
Software - Infrastructure
Airlines
Asset Management
Capital Markets
Conglomerates
Electronic Components
Gambling
Grocery Stores
Infrastructure Operations
DSMC: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Coal
Recreational Vehicles
Shipping & Ports
Staffing & Outsourcing Services
Apparel Manufacturing
Business Services
Residential Construction
Specialty Retail
Auto Parts
Biotechnology
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Software - Infrastructure
Agricultural Inputs
Apparel Stores
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