OSCV vs. KLDW ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to TrustGaveKal Knowledge Leaders Developed World ETF (KLDW)
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
$37.35
Average Daily Volume
36,106
68
KLDW
TrustGaveKal Knowledge Leaders Developed World ETF
KLDW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,840
26
Performance
| Period | OSCV | KLDW |
|---|---|---|
| 30 Days | 2.27% | 0.63% |
| 60 Days | 6.61% | -1.06% |
| 90 Days | 10.05% | 5.50% |
| 12 Months | 26.58% | 9.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OSCV | Weight in KLDW | Overlap | |
|---|---|---|---|---|---|
| SPNS | B | 1.47% | 1.01% | 1.01% |
OSCV Overweight 67 Positions Relative to KLDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | 2.79% | |
| CASY | D | 2.66% | |
| TTEK | A | 2.56% | |
| TXRH | A | 2.46% | |
| CHE | D | 2.33% | |
| KBH | D | 2.3% | |
| FIX | A | 2.11% | |
| KAI | C | 1.99% | |
| PRI | A | 1.97% | |
| ICFI | C | 1.97% | |
| UFPI | C | 1.92% | |
| THG | A | 1.89% | |
| OC | C | 1.86% | |
| CW | A | 1.83% | |
| HWKN | B | 1.83% | |
| ACA | C | 1.78% | |
| EHC | C | 1.77% | |
| NOG | D | 1.75% | |
| EPRT | C | 1.64% | |
| MUSA | D | 1.6% | |
| HLI | A | 1.53% | |
| CHRD | F | 1.53% | |
| EGP | D | 1.51% | |
| EFSC | D | 1.51% | |
| CODI | D | 1.5% | |
| SYBT | C | 1.49% | |
| SBCF | D | 1.47% | |
| ATR | A | 1.44% | |
| CWT | D | 1.36% | |
| KFRC | F | 1.33% | |
| GABC | D | 1.31% | |
| OTTR | F | 1.29% | |
| HOMB | D | 1.27% | |
| GGG | C | 1.26% | |
| LKFN | D | 1.23% | |
| CHDN | C | 1.2% | |
| GPK | D | 1.2% | |
| HCKT | D | 1.17% | |
| LADR | D | 1.14% | |
| OSBC | D | 1.12% | |
| LSTR | F | 1.12% | |
| BYD | B | 1.11% | |
| NJR | C | 1.1% | |
| WTBA | D | 1.09% | |
| TRNO | D | 1.06% | |
| HP | D | 1.06% | |
| NVT | C | 1.04% | |
| KMPR | D | 1.0% | |
| SCI | D | 1.0% | |
| ADC | C | 0.99% | |
| AMH | D | 0.98% | |
| ASH | F | 0.95% | |
| LECO | D | 0.94% | |
| KRP | B | 0.92% | |
| NSA | D | 0.88% | |
| RRC | D | 0.87% | |
| CPA | B | 0.86% | |
| HIFS | D | 0.86% | |
| EVTC | D | 0.85% | |
| WASH | C | 0.83% | |
| USLM | C | 0.81% | |
| DOX | B | 0.78% | |
| FCPT | C | 0.75% | |
| CIVI | F | 0.75% | |
| FELE | C | 0.72% | |
| BRKR | D | 0.68% | |
| AAON | A | 0.57% |
OSCV Underweight 25 Positions Relative to KLDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -1.41% | |
| GRMN | D | -1.35% | |
| ADI | B | -1.33% | |
| STZ | D | -1.32% | |
| MKC | C | -1.31% | |
| ECL | C | -1.27% | |
| BSX | A | -1.26% | |
| A | B | -1.23% | |
| TMO | D | -1.16% | |
| KLAC | B | -1.15% | |
| PFE | D | -1.11% | |
| DHR | D | -1.11% | |
| NTAP | D | -1.05% | |
| GPC | D | -1.03% | |
| KDP | C | -1.03% | |
| HUBB | A | -1.01% | |
| GOOGL | B | -1.0% | |
| COHU | F | -0.98% | |
| AMZN | C | -0.93% | |
| BIIB | F | -0.89% | |
| STE | D | -0.87% | |
| CARR | A | -0.85% | |
| RBA | D | -0.72% | |
| DDOG | B | -0.47% | |
| VLTO | A | -0.17% |
OSCV: Top Represented Industries & Keywords
KLDW: Top Represented Industries & Keywords
Compare ETFs
