OSCV vs. IEZ ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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
$39.55
Average Daily Volume
73,995
67
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.29
Average Daily Volume
126,863
29
Performance
| Period | OSCV | IEZ |
|---|---|---|
| 30 Days | 4.16% | 5.50% |
| 60 Days | 7.53% | 10.57% |
| 90 Days | 10.85% | -0.21% |
| 12 Months | 26.66% | -3.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OSCV | Weight in IEZ | Overlap | |
|---|---|---|---|---|---|
| HP | C | 1.15% | 2.59% | 1.15% |
OSCV Overweight 66 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | C | 2.77% | |
| CASY | B | 2.76% | |
| TTEK | F | 2.66% | |
| TXRH | A | 2.56% | |
| KBH | D | 2.23% | |
| FIX | B | 2.14% | |
| KAI | B | 2.1% | |
| CHE | D | 2.03% | |
| PRI | B | 2.01% | |
| CW | C | 1.97% | |
| ICFI | C | 1.96% | |
| OC | A | 1.94% | |
| THG | A | 1.87% | |
| ACA | B | 1.83% | |
| UFPI | B | 1.83% | |
| EHC | B | 1.81% | |
| NOG | B | 1.72% | |
| HWKN | C | 1.62% | |
| HLI | B | 1.59% | |
| SYBT | B | 1.58% | |
| MUSA | B | 1.57% | |
| EFSC | B | 1.56% | |
| ATR | A | 1.52% | |
| EPRT | C | 1.5% | |
| SBCF | B | 1.48% | |
| SPNS | F | 1.47% | |
| PRIM | B | 1.45% | |
| CHRD | D | 1.42% | |
| CODI | B | 1.41% | |
| GABC | A | 1.37% | |
| EGP | D | 1.35% | |
| OTTR | C | 1.31% | |
| CWT | D | 1.29% | |
| HOMB | A | 1.27% | |
| KFRC | C | 1.26% | |
| HCKT | B | 1.26% | |
| WTBA | B | 1.25% | |
| CASH | B | 1.25% | |
| LKFN | B | 1.24% | |
| WTFC | B | 1.22% | |
| GGG | B | 1.22% | |
| CHDN | B | 1.21% | |
| BYD | A | 1.17% | |
| GPK | D | 1.15% | |
| LSTR | B | 1.07% | |
| LADR | B | 1.06% | |
| NJR | A | 1.04% | |
| SCI | B | 1.04% | |
| KMPR | A | 1.03% | |
| USLM | B | 1.01% | |
| NVT | C | 1.01% | |
| VCTR | C | 0.99% | |
| ADC | A | 0.96% | |
| ASH | F | 0.92% | |
| TRNO | F | 0.92% | |
| HIFS | B | 0.91% | |
| KRP | B | 0.9% | |
| CPA | B | 0.89% | |
| AMH | C | 0.86% | |
| RRC | B | 0.85% | |
| DOX | C | 0.79% | |
| NSA | D | 0.77% | |
| CIVI | D | 0.72% | |
| FELE | B | 0.69% | |
| FCPT | C | 0.69% | |
| AAON | B | 0.59% |
OSCV Underweight 28 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | -22.74% | |
| SLB | C | -21.69% | |
| FTI | B | -4.78% | |
| CHX | C | -4.27% | |
| HAL | C | -4.19% | |
| NOV | C | -4.13% | |
| WFRD | F | -3.91% | |
| NE | C | -3.5% | |
| WHD | B | -3.19% | |
| AROC | B | -2.77% | |
| RIG | C | -2.59% | |
| VAL | D | -2.48% | |
| TDW | F | -2.25% | |
| PTEN | C | -2.18% | |
| LBRT | F | -2.15% | |
| OII | B | -2.08% | |
| XPRO | F | -1.16% | |
| HLX | C | -1.06% | |
| WTTR | B | -0.97% | |
| AESI | F | -0.9% | |
| CLB | C | -0.71% | |
| VTOL | B | -0.68% | |
| KGS | B | -0.67% | |
| NBR | C | -0.54% | |
| PUMP | C | -0.46% | |
| INVX | C | -0.4% | |
| RES | F | -0.37% | |
| TTI | B | -0.32% |
OSCV: Top Represented Industries & Keywords
IEZ: Top Represented Industries & Keywords
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