OSCV vs. FDCF ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to Fidelity Disruptive Communications ETF (FDCF)
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
$37.33
Average Daily Volume
71,499
68
FDCF
Fidelity Disruptive Communications ETF
FDCF Description
The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.90
Average Daily Volume
3,955
35
Performance
| Period | OSCV | FDCF |
|---|---|---|
| 30 Days | 0.85% | 1.94% |
| 60 Days | -0.23% | 9.70% |
| 90 Days | -0.53% | 15.83% |
| 12 Months | 24.29% | 50.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OSCV | Weight in FDCF | Overlap |
|---|
OSCV Overweight 68 Positions Relative to FDCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | A | 2.86% | |
| CASY | A | 2.8% | |
| TTEK | B | 2.7% | |
| TXRH | A | 2.64% | |
| CHE | F | 2.34% | |
| KBH | D | 2.15% | |
| FIX | B | 2.08% | |
| PRI | B | 2.03% | |
| CW | B | 1.96% | |
| ICFI | B | 1.96% | |
| OC | B | 1.94% | |
| KAI | A | 1.88% | |
| THG | B | 1.87% | |
| EHC | A | 1.8% | |
| UFPI | C | 1.8% | |
| ACA | B | 1.76% | |
| HWKN | D | 1.76% | |
| NOG | F | 1.7% | |
| EFSC | B | 1.56% | |
| SYBT | B | 1.56% | |
| HLI | A | 1.56% | |
| EPRT | C | 1.54% | |
| MUSA | C | 1.54% | |
| ATR | A | 1.52% | |
| SPNS | B | 1.5% | |
| SBCF | B | 1.49% | |
| CHRD | F | 1.43% | |
| CODI | D | 1.39% | |
| EGP | D | 1.37% | |
| GABC | A | 1.35% | |
| CWT | D | 1.31% | |
| CHDN | B | 1.29% | |
| WTBA | A | 1.29% | |
| HOMB | B | 1.29% | |
| OTTR | F | 1.28% | |
| KFRC | D | 1.24% | |
| LKFN | B | 1.24% | |
| BYD | A | 1.23% | |
| OSBC | B | 1.2% | |
| GGG | D | 1.19% | |
| GPK | D | 1.18% | |
| HP | C | 1.11% | |
| HCKT | D | 1.1% | |
| NVT | D | 1.09% | |
| LSTR | D | 1.08% | |
| LADR | B | 1.06% | |
| NJR | D | 1.06% | |
| KMPR | B | 1.03% | |
| LECO | B | 0.97% | |
| SCI | A | 0.96% | |
| ADC | C | 0.96% | |
| ASH | F | 0.95% | |
| TRNO | F | 0.94% | |
| HIFS | B | 0.93% | |
| AMH | F | 0.93% | |
| KRP | B | 0.91% | |
| WASH | B | 0.91% | |
| CPA | B | 0.91% | |
| USLM | A | 0.9% | |
| RRC | D | 0.87% | |
| EVTC | D | 0.82% | |
| DOX | B | 0.79% | |
| NSA | D | 0.76% | |
| CIVI | F | 0.7% | |
| FCPT | D | 0.7% | |
| FELE | D | 0.66% | |
| AAON | A | 0.63% | |
| BRKR | D | 0.58% |
OSCV Underweight 35 Positions Relative to FDCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.49% | |
| GOOGL | A | -5.43% | |
| AMT | D | -5.21% | |
| AMZN | A | -5.16% | |
| ANET | B | -4.98% | |
| TSM | B | -4.61% | |
| SE | B | -4.54% | |
| TMUS | B | -4.22% | |
| LBRDA | A | -3.93% | |
| SNAP | B | -3.74% | |
| META | B | -3.2% | |
| PDD | C | -3.15% | |
| PINS | C | -2.81% | |
| UBER | C | -2.81% | |
| AAPL | C | -2.53% | |
| CDNS | C | -2.2% | |
| CMCSA | A | -2.15% | |
| TWLO | A | -2.0% | |
| NFLX | A | -1.92% | |
| IOT | C | -1.79% | |
| BABA | B | -1.54% | |
| PI | C | -1.47% | |
| MSFT | D | -1.42% | |
| NXPI | C | -1.31% | |
| SPOT | A | -1.3% | |
| NOW | A | -1.25% | |
| ZM | A | -1.25% | |
| DY | C | -1.03% | |
| SNPS | B | -1.02% | |
| NET | B | -0.98% | |
| DOCU | A | -0.96% | |
| GOGO | F | -0.88% | |
| BMBL | C | -0.86% | |
| SATS | B | -0.85% | |
| ON | D | -0.76% |
OSCV: Top Represented Industries & Keywords
FDCF: Top Represented Industries & Keywords
Compare ETFs
