OSCV vs. PTH ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to Invesco DWA Healthcare Momentum ETF (PTH)
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
$40.16
Average Daily Volume
75,020
67
PTH
Invesco DWA Healthcare Momentum ETF
PTH Description
The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$45.73
Average Daily Volume
8,262
53
Performance
| Period | OSCV | PTH |
|---|---|---|
| 30 Days | 4.32% | -3.29% |
| 60 Days | 5.69% | -5.27% |
| 90 Days | 8.61% | -4.16% |
| 12 Months | 27.68% | 38.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OSCV | Weight in PTH | Overlap | |
|---|---|---|---|---|---|
| ENSG | D | 2.57% | 2.09% | 2.09% |
OSCV Overweight 66 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | 2.69% | |
| TXRH | B | 2.47% | |
| TTEK | F | 2.39% | |
| FIX | A | 2.29% | |
| KAI | B | 2.23% | |
| KBH | D | 2.11% | |
| PRI | B | 2.05% | |
| CW | B | 2.01% | |
| CHE | D | 2.01% | |
| OC | A | 1.93% | |
| SYBT | B | 1.92% | |
| THG | A | 1.91% | |
| UFPI | C | 1.88% | |
| EFSC | B | 1.86% | |
| ACA | A | 1.85% | |
| ICFI | F | 1.84% | |
| NOG | A | 1.81% | |
| HWKN | B | 1.77% | |
| SBCF | B | 1.76% | |
| EHC | B | 1.73% | |
| HLI | A | 1.66% | |
| GABC | B | 1.65% | |
| MUSA | B | 1.57% | |
| HOMB | B | 1.56% | |
| CASH | B | 1.55% | |
| LKFN | B | 1.54% | |
| WTFC | B | 1.54% | |
| PRIM | A | 1.51% | |
| ATR | B | 1.48% | |
| EPRT | A | 1.47% | |
| CODI | B | 1.44% | |
| CHRD | F | 1.39% | |
| HCKT | B | 1.31% | |
| WTBA | B | 1.3% | |
| EGP | D | 1.28% | |
| KFRC | D | 1.25% | |
| OTTR | C | 1.23% | |
| CWT | C | 1.23% | |
| GGG | B | 1.21% | |
| CHDN | B | 1.18% | |
| BYD | B | 1.18% | |
| HP | C | 1.15% | |
| GPK | D | 1.12% | |
| USLM | B | 1.11% | |
| SPNS | F | 1.09% | |
| LSTR | D | 1.08% | |
| VCTR | B | 1.07% | |
| LADR | B | 1.05% | |
| NVT | C | 1.05% | |
| KMPR | A | 1.04% | |
| NJR | A | 1.02% | |
| SCI | B | 1.01% | |
| HIFS | B | 0.99% | |
| ADC | A | 0.93% | |
| RRC | B | 0.9% | |
| TRNO | D | 0.89% | |
| KRP | B | 0.88% | |
| CPA | A | 0.87% | |
| AMH | C | 0.86% | |
| ASH | F | 0.8% | |
| DOX | D | 0.77% | |
| NSA | C | 0.72% | |
| FELE | B | 0.71% | |
| CIVI | F | 0.7% | |
| AAON | B | 0.69% | |
| FCPT | C | 0.65% |
OSCV Underweight 52 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -4.11% | |
| THC | C | -3.88% | |
| NTRA | A | -3.81% | |
| INSM | C | -3.81% | |
| PCVX | D | -3.64% | |
| SAVA | D | -3.28% | |
| HCA | F | -2.98% | |
| ISRG | A | -2.84% | |
| ADMA | B | -2.8% | |
| COR | B | -2.5% | |
| DVA | C | -2.47% | |
| CPRX | C | -2.43% | |
| ABBV | F | -2.4% | |
| UHS | D | -2.24% | |
| RDNT | B | -2.23% | |
| NRIX | C | -2.08% | |
| TGTX | B | -2.05% | |
| KRYS | C | -2.02% | |
| GKOS | A | -1.91% | |
| HROW | D | -1.88% | |
| REGN | F | -1.88% | |
| OSCR | D | -1.78% | |
| CORT | B | -1.76% | |
| NUVL | D | -1.73% | |
| MMSI | A | -1.69% | |
| CRNX | B | -1.68% | |
| PRCT | B | -1.66% | |
| KYMR | D | -1.63% | |
| RVMD | B | -1.55% | |
| AGIO | C | -1.43% | |
| PTGX | D | -1.29% | |
| CRVL | A | -1.2% | |
| TVTX | C | -1.11% | |
| AMRX | C | -1.1% | |
| LMAT | A | -1.08% | |
| SPRY | C | -1.05% | |
| OCUL | C | -1.0% | |
| DNLI | D | -0.97% | |
| UFPT | C | -0.95% | |
| TNDM | D | -0.91% | |
| ALHC | C | -0.86% | |
| AKRO | C | -0.8% | |
| CDMO | A | -0.8% | |
| COGT | D | -0.75% | |
| REPL | C | -0.74% | |
| MNKD | B | -0.73% | |
| EOLS | F | -0.72% | |
| BLFS | B | -0.66% | |
| ASTH | F | -0.52% | |
| CYH | F | -0.51% | |
| PHAT | F | -0.48% | |
| ANAB | F | -0.43% |
OSCV: Top Represented Industries & Keywords
PTH: Top Represented Industries & Keywords
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