OSCV vs. KBWR ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$35.31
Average Daily Volume
37,783
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$51.97
Average Daily Volume
4,550
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | KBWR |
|---|---|---|
| 30 Days | 4.21% | 12.09% |
| 60 Days | 0.52% | 2.85% |
| 90 Days | 3.00% | 10.79% |
| 12 Months | 10.67% | 18.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OSCV | Weight in KBWR | Overlap | |
|---|---|---|---|---|---|
| HOMB | B | 1.09% | 2.03% | 1.09% |
OSCV Overweight 70 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | B | 3.01% | |
| CASY | B | 2.78% | |
| TXRH | D | 2.52% | |
| VVV | B | 2.41% | |
| TTEK | D | 2.33% | |
| CHE | F | 2.21% | |
| CHRD | D | 2.07% | |
| NOG | C | 1.97% | |
| KBH | B | 1.96% | |
| OC | C | 1.93% | |
| KAI | C | 1.9% | |
| PRI | B | 1.84% | |
| UFPI | C | 1.71% | |
| FIX | D | 1.71% | |
| THG | D | 1.7% | |
| ICFI | F | 1.65% | |
| ACA | C | 1.64% | |
| EHC | B | 1.62% | |
| CODI | C | 1.56% | |
| CW | B | 1.54% | |
| SPNS | A | 1.53% | |
| OTTR | D | 1.49% | |
| HWKN | B | 1.47% | |
| MUSA | B | 1.47% | |
| EGP | B | 1.47% | |
| KFRC | D | 1.44% | |
| GNTX | C | 1.42% | |
| ATR | D | 1.37% | |
| EPRT | B | 1.33% | |
| CWT | C | 1.32% | |
| SBCF | C | 1.3% | |
| HP | D | 1.28% | |
| EFSC | B | 1.24% | |
| NVT | D | 1.21% | |
| LKFN | C | 1.18% | |
| SYBT | A | 1.17% | |
| GABC | A | 1.15% | |
| LSTR | F | 1.15% | |
| OSBC | B | 1.12% | |
| GGG | D | 1.1% | |
| ASH | D | 1.09% | |
| NJR | C | 1.04% | |
| WTBA | C | 1.04% | |
| CIVI | D | 1.04% | |
| KRP | A | 1.03% | |
| LADR | A | 1.03% | |
| HCKT | D | 1.03% | |
| RRC | D | 1.02% | |
| GPK | D | 1.01% | |
| TRNO | B | 1.0% | |
| BYD | C | 1.0% | |
| LECO | F | 0.99% | |
| AMH | C | 0.99% | |
| SCI | C | 0.94% | |
| CPA | D | 0.93% | |
| KMPR | B | 0.9% | |
| EVTC | F | 0.89% | |
| ADC | B | 0.87% | |
| NSA | B | 0.78% | |
| DOX | D | 0.75% | |
| MSM | F | 0.74% | |
| WASH | C | 0.72% | |
| HIFS | C | 0.7% | |
| FELE | C | 0.7% | |
| BRKR | F | 0.67% | |
| FCPT | B | 0.66% | |
| APLE | D | 0.66% | |
| RICK | F | 0.63% | |
| VAC | F | 0.59% | |
| USLM | B | 0.51% |
OSCV Underweight 49 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | C | -3.95% | |
| CBSH | B | -3.94% | |
| CFR | C | -3.47% | |
| BPOP | A | -3.46% | |
| PNFP | C | -3.31% | |
| FIBK | B | -2.1% | |
| WSFS | B | -2.1% | |
| FBP | A | -2.07% | |
| SNV | A | -2.05% | |
| NYCB | D | -2.05% | |
| COLB | C | -2.04% | |
| AUB | B | -2.03% | |
| TCBI | B | -2.02% | |
| ABCB | A | -2.01% | |
| BOKF | B | -2.01% | |
| HWC | A | -2.01% | |
| UMBF | A | -2.01% | |
| CATY | C | -2.0% | |
| ONB | A | -2.0% | |
| WTFC | B | -2.0% | |
| CADE | B | -1.99% | |
| FHB | B | -1.98% | |
| GBCI | C | -1.98% | |
| UBSI | C | -1.98% | |
| SSB | B | -1.98% | |
| FNB | A | -1.98% | |
| FFIN | C | -1.97% | |
| UCBI | C | -1.96% | |
| FULT | A | -1.96% | |
| OZK | C | -1.95% | |
| PB | C | -1.95% | |
| ASB | C | -1.93% | |
| VLY | D | -1.89% | |
| EBC | A | -1.86% | |
| CBU | B | -1.84% | |
| CVBF | C | -1.77% | |
| WAFD | C | -1.73% | |
| BOH | C | -1.71% | |
| BKU | B | -1.64% | |
| PPBI | C | -1.63% | |
| SFNC | B | -1.63% | |
| INDB | C | -1.57% | |
| FFBC | B | -1.57% | |
| BANC | C | -1.54% | |
| PFS | C | -1.43% | |
| TRMK | A | -1.36% | |
| FCF | B | -1.07% | |
| HOPE | B | -0.95% | |
| BRKL | C | -0.57% |
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
REIT - Industrial
Software - Infrastructure
Building Materials
Business Services
Engineering & Construction
Medical Care
Packaging & Containers
REIT - Diversified
REIT - Hotel & Motel
Resorts & Casinos
Restaurants
Airlines
Auto Parts
Chemicals
Conglomerates
Diagnostics & Research
Electronic Components
KBWR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Banking Services
Cash Management
Individual Retirement Account
Retail Banking
Cash Management Services
Investment Services
ATM
Deposit Services
Internet Banking
Investment Advisory Services
Investment Management
Banking Products
Business Loans
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