OSCV vs. IYT ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to iShares Transportation AverageETF (IYT)
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
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$73.58
Average Daily Volume
482,398
44
Performance
| Period | OSCV | IYT |
|---|---|---|
| 30 Days | 7.61% | 5.17% |
| 60 Days | 7.76% | 9.28% |
| 90 Days | 8.89% | 10.28% |
| 12 Months | 30.21% | 22.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OSCV | Weight in IYT | Overlap | |
|---|---|---|---|---|---|
| LSTR | D | 1.03% | 1.06% | 1.03% |
OSCV Overweight 65 Positions Relative to IYT
| 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% | |
| SCI | B | 1.03% | |
| ADC | B | 0.96% | |
| CPA | D | 0.95% | |
| 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 43 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | -16.08% | |
| UNP | C | -15.74% | |
| UPS | C | -8.21% | |
| DAL | C | -5.99% | |
| UAL | A | -5.12% | |
| ODFL | B | -4.59% | |
| CSX | B | -4.25% | |
| FDX | B | -4.21% | |
| NSC | B | -4.19% | |
| LUV | C | -3.2% | |
| XPO | B | -2.8% | |
| EXPD | D | -2.75% | |
| JBHT | C | -2.4% | |
| SAIA | B | -2.26% | |
| CHRW | C | -2.11% | |
| AAL | B | -1.55% | |
| KNX | B | -1.51% | |
| KEX | C | -1.23% | |
| GXO | B | -1.16% | |
| R | B | -1.14% | |
| ALK | C | -1.11% | |
| LYFT | C | -0.99% | |
| MATX | C | -0.85% | |
| SKYW | B | -0.73% | |
| RXO | C | -0.62% | |
| HUBG | A | -0.51% | |
| JOBY | B | -0.5% | |
| ARCB | C | -0.42% | |
| WERN | C | -0.4% | |
| JBLU | F | -0.29% | |
| CAR | C | -0.28% | |
| SNDR | B | -0.24% | |
| ATSG | B | -0.18% | |
| ALGT | B | -0.17% | |
| MRTN | C | -0.16% | |
| FIP | D | -0.15% | |
| GNK | D | -0.12% | |
| UHAL | D | -0.11% | |
| FWRD | D | -0.11% | |
| HTLD | B | -0.09% | |
| SNCY | C | -0.09% | |
| CVLG | C | -0.08% | |
| HTZ | C | -0.08% |
OSCV: Top Represented Industries & Keywords
IYT: Top Represented Industries & Keywords
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