OSCV vs. IFRA ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to iShares U.S. Infrastructure ETF (IFRA)
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

Number of Holdings *

68

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

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.68

Average Daily Volume

270,439

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period OSCV IFRA
30 Days 0.85% -0.55%
60 Days -0.23% 2.85%
90 Days -0.53% 5.30%
12 Months 24.29% 30.95%
6 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in IFRA Overlap
CWT D 1.31% 0.64% 0.64%
FIX B 2.08% 0.67% 0.67%
HWKN D 1.76% 0.52% 0.52%
OC B 1.94% 0.59% 0.59%
TTEK B 2.7% 0.12% 0.12%
USLM A 0.9% 0.72% 0.72%
OSCV Overweight 62 Positions Relative to IFRA
Symbol Grade Weight
ENSG A 2.86%
CASY A 2.8%
TXRH A 2.64%
CHE F 2.34%
KBH D 2.15%
PRI B 2.03%
CW B 1.96%
ICFI B 1.96%
KAI A 1.88%
THG B 1.87%
EHC A 1.8%
UFPI C 1.8%
ACA B 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%
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%
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 144 Positions Relative to IFRA
Symbol Grade Weight
VST B -1.17%
CEG B -1.04%
DTM A -0.81%
WMB A -0.8%
CMP C -0.8%
KMI B -0.79%
NRG B -0.78%
CENX B -0.76%
AGX A -0.76%
ETR A -0.75%
PEG B -0.75%
KNTK B -0.75%
CNP C -0.74%
STRL B -0.74%
ATO B -0.73%
PNM B -0.72%
ROAD B -0.72%
OGS C -0.72%
EXC C -0.71%
NI B -0.71%
AM C -0.71%
MGEE C -0.71%
ENLC A -0.71%
OKE B -0.71%
NWN C -0.7%
CPK C -0.7%
CMS C -0.7%
MSEX B -0.7%
D B -0.7%
AEE B -0.7%
AGR C -0.69%
DTE C -0.69%
XEL A -0.69%
ALE A -0.69%
GBX A -0.69%
NSC B -0.69%
OGE C -0.69%
SO C -0.69%
SRE C -0.69%
WEC B -0.69%
LNT C -0.69%
AWR C -0.69%
WTRG C -0.68%
UTL D -0.68%
MYRG B -0.68%
POR C -0.68%
NEE D -0.68%
PNW D -0.68%
ED C -0.68%
CSX F -0.68%
PPL C -0.68%
PCG B -0.68%
EVRG C -0.68%
BKH D -0.68%
LMB B -0.67%
KNF A -0.67%
GLDD B -0.67%
AVA D -0.67%
DUK C -0.67%
PRIM A -0.67%
SR D -0.67%
IDA A -0.67%
NWE D -0.67%
SUM A -0.66%
FE D -0.66%
MTZ A -0.65%
MLI A -0.65%
X C -0.65%
SJW F -0.65%
AEP D -0.65%
PWR B -0.65%
ES D -0.65%
EIX D -0.65%
RYI C -0.64%
EME A -0.64%
YORW F -0.64%
AWK D -0.64%
APOG A -0.63%
STLD A -0.63%
HEES B -0.63%
ARTNA F -0.63%
UNP D -0.63%
TPC B -0.63%
CRS B -0.63%
LXFR A -0.62%
MTRX B -0.62%
VMI A -0.62%
CLF C -0.62%
FLR B -0.62%
HE D -0.62%
MDU F -0.61%
LXU B -0.61%
URI B -0.61%
GVA A -0.6%
MLM A -0.6%
EXP B -0.6%
TREX B -0.59%
TRN C -0.59%
ACM A -0.59%
AWI A -0.59%
VMC A -0.58%
KALU B -0.58%
CMC A -0.57%
NWPX A -0.57%
OSK C -0.57%
BXC A -0.57%
RS C -0.56%
EMN C -0.56%
AZEK C -0.56%
WMS F -0.56%
TEX F -0.56%
POOL B -0.55%
NUE F -0.55%
BCC D -0.55%
LPX D -0.55%
SWX C -0.55%
CSL C -0.54%
ASIX C -0.54%
SSD F -0.54%
NFE F -0.53%
NVEE D -0.53%
APG B -0.53%
ASTE C -0.53%
J D -0.52%
AESI F -0.52%
HAYN A -0.52%
BLDR F -0.52%
OLN F -0.51%
BLD F -0.51%
ROCK D -0.51%
ZEUS F -0.51%
NGVT C -0.51%
MTUS F -0.5%
XPEL F -0.5%
NVRI F -0.5%
ATI F -0.5%
WLK F -0.5%
ECVT C -0.49%
LYB F -0.48%
KOP F -0.48%
WOR F -0.47%
IIIN F -0.45%
BWMN F -0.44%
MATV F -0.44%
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