OSCV vs. NOBL ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to ProShares S&P 500 Aristocrats ETF (NOBL)
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
$34.05
Average Daily Volume
41,050
71
NOBL
ProShares S&P 500 Aristocrats ETF
NOBL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.Grade (RS Rating)
Last Trade
$95.45
Average Daily Volume
400,844
65
Performance
Period | OSCV | NOBL |
---|---|---|
30 Days | -0.33% | -1.61% |
60 Days | -1.98% | -2.01% |
90 Days | -3.21% | -3.50% |
12 Months | 9.83% | 4.80% |
0 Overlapping Holdings
Symbol | Grade | Weight in OSCV | Weight in NOBL | Overlap |
---|
OSCV Overweight 71 Positions Relative to NOBL
Symbol | Grade | Weight | |
---|---|---|---|
ENSG | B | 2.9% | |
CASY | B | 2.88% | |
TXRH | B | 2.54% | |
TTEK | D | 2.45% | |
VVV | B | 2.34% | |
CHE | D | 2.24% | |
KBH | D | 2.03% | |
CHRD | C | 2.02% | |
OC | D | 1.97% | |
NOG | C | 1.9% | |
ICFI | D | 1.88% | |
PRI | C | 1.85% | |
KAI | B | 1.84% | |
FIX | D | 1.78% | |
UFPI | D | 1.71% | |
THG | D | 1.66% | |
ACA | D | 1.65% | |
EHC | B | 1.65% | |
CODI | D | 1.55% | |
CW | C | 1.53% | |
MUSA | C | 1.51% | |
OTTR | D | 1.51% | |
SPNS | A | 1.46% | |
KFRC | D | 1.43% | |
HWKN | B | 1.42% | |
EGP | B | 1.42% | |
GNTX | D | 1.41% | |
ATR | D | 1.38% | |
CWT | C | 1.32% | |
SBCF | D | 1.29% | |
EPRT | A | 1.29% | |
HP | D | 1.27% | |
EFSC | C | 1.23% | |
LKFN | D | 1.2% | |
NVT | D | 1.19% | |
GABC | B | 1.18% | |
SYBT | C | 1.18% | |
LSTR | D | 1.17% | |
OSBC | B | 1.11% | |
GGG | D | 1.11% | |
ASH | D | 1.1% | |
HOMB | D | 1.09% | |
WTBA | D | 1.07% | |
CIVI | D | 1.06% | |
GPK | D | 1.04% | |
NJR | D | 1.04% | |
HCKT | D | 1.03% | |
LADR | A | 1.03% | |
BYD | C | 1.01% | |
KRP | B | 0.99% | |
LECO | F | 0.98% | |
TRNO | B | 0.97% | |
AMH | A | 0.96% | |
SCI | C | 0.96% | |
CPA | D | 0.95% | |
EVTC | F | 0.9% | |
KMPR | C | 0.89% | |
ADC | B | 0.86% | |
NSA | B | 0.78% | |
DOX | D | 0.75% | |
MSM | F | 0.74% | |
WASH | C | 0.73% | |
FELE | D | 0.71% | |
RICK | F | 0.69% | |
BRKR | F | 0.68% | |
HIFS | B | 0.67% | |
APLE | D | 0.67% | |
FCPT | B | 0.66% | |
VAC | F | 0.6% | |
USLM | C | 0.51% | |
RRC | D | 0.49% |
OSCV Underweight 65 Positions Relative to NOBL
Symbol | Grade | Weight | |
---|---|---|---|
CHRW | C | -1.94% | |
WMT | A | -1.76% | |
EXPD | B | -1.72% | |
APD | D | -1.72% | |
ESS | B | -1.72% | |
NEE | D | -1.69% | |
CL | B | -1.69% | |
BRO | B | -1.67% | |
ECL | B | -1.67% | |
AMCR | D | -1.67% | |
SPGI | B | -1.66% | |
AFL | B | -1.63% | |
CTAS | A | -1.62% | |
KO | A | -1.61% | |
CB | C | -1.59% | |
TROW | C | -1.59% | |
ROP | B | -1.58% | |
PG | C | -1.58% | |
DOV | D | -1.58% | |
KMB | B | -1.56% | |
GD | D | -1.54% | |
ABBV | C | -1.54% | |
O | C | -1.51% | |
ATO | D | -1.51% | |
BDX | F | -1.51% | |
CHD | C | -1.5% | |
JNJ | F | -1.5% | |
SHW | D | -1.5% | |
ADM | C | -1.5% | |
MDT | D | -1.5% | |
LIN | C | -1.5% | |
PEP | D | -1.49% | |
ABT | D | -1.49% | |
CAH | D | -1.49% | |
ED | D | -1.48% | |
EMR | C | -1.48% | |
KVUE | F | -1.47% | |
PPG | D | -1.47% | |
FRT | C | -1.47% | |
ADP | D | -1.47% | |
ITW | D | -1.46% | |
PNR | D | -1.46% | |
CVX | D | -1.46% | |
GWW | C | -1.45% | |
CINF | C | -1.45% | |
IBM | B | -1.44% | |
XOM | D | -1.44% | |
LOW | D | -1.43% | |
AOS | D | -1.43% | |
SYY | D | -1.43% | |
FAST | D | -1.43% | |
CLX | D | -1.42% | |
MCD | F | -1.42% | |
SJM | D | -1.4% | |
MKC | C | -1.38% | |
BEN | F | -1.37% | |
SWK | D | -1.37% | |
CAT | D | -1.37% | |
TGT | D | -1.35% | |
NUE | F | -1.35% | |
NDSN | D | -1.34% | |
ALB | F | -1.34% | |
HRL | F | -1.31% | |
GPC | D | -1.29% | |
WST | F | -1.27% |
OSCV: Top Represented Industries & Keywords
NOBL: Top Represented Industries & Keywords