OSCV vs. QMID ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
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
$39.94
Average Daily Volume
74,853
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
QMID
WisdomTree U.S. MidCap Quality Growth Fund
QMID Description
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.Grade (RS Rating)
Last Trade
$29.09
Average Daily Volume
339
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | QMID |
|---|---|---|
| 30 Days | 5.66% | 4.96% |
| 60 Days | 6.63% | 6.49% |
| 90 Days | 7.17% | 6.53% |
| 12 Months | 28.16% |
17 Overlapping Holdings
| Symbol | Grade | Weight in OSCV | Weight in QMID | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.69% | 1.01% | 0.69% | |
| BYD | B | 1.18% | 0.64% | 0.64% | |
| CASY | A | 2.69% | 1.41% | 1.41% | |
| CHDN | B | 1.18% | 0.95% | 0.95% | |
| CHE | D | 2.01% | 0.74% | 0.74% | |
| CHRD | D | 1.39% | 0.54% | 0.54% | |
| CIVI | D | 0.7% | 0.43% | 0.43% | |
| ENSG | C | 2.57% | 0.78% | 0.78% | |
| FIX | A | 2.29% | 1.44% | 1.44% | |
| GPK | C | 1.12% | 0.8% | 0.8% | |
| HLI | A | 1.66% | 1.16% | 1.16% | |
| KBH | D | 2.11% | 0.57% | 0.57% | |
| LSTR | D | 1.08% | 0.64% | 0.64% | |
| MUSA | B | 1.57% | 0.98% | 0.98% | |
| TTEK | F | 2.39% | 1.16% | 1.16% | |
| TXRH | B | 2.47% | 1.2% | 1.2% | |
| UFPI | C | 1.88% | 0.76% | 0.76% |
OSCV Overweight 50 Positions Relative to QMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| KAI | B | 2.23% | |
| PRI | B | 2.05% | |
| CW | C | 2.01% | |
| OC | A | 1.93% | |
| SYBT | B | 1.92% | |
| THG | A | 1.91% | |
| EFSC | B | 1.86% | |
| ACA | A | 1.85% | |
| ICFI | F | 1.84% | |
| NOG | B | 1.81% | |
| HWKN | B | 1.77% | |
| SBCF | B | 1.76% | |
| EHC | B | 1.73% | |
| GABC | B | 1.65% | |
| HOMB | A | 1.56% | |
| CASH | B | 1.55% | |
| LKFN | C | 1.54% | |
| WTFC | A | 1.54% | |
| PRIM | A | 1.51% | |
| ATR | B | 1.48% | |
| EPRT | B | 1.47% | |
| CODI | B | 1.44% | |
| 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% | |
| HP | C | 1.15% | |
| USLM | A | 1.11% | |
| SPNS | F | 1.09% | |
| VCTR | B | 1.07% | |
| LADR | B | 1.05% | |
| NVT | B | 1.05% | |
| KMPR | A | 1.04% | |
| NJR | A | 1.02% | |
| SCI | B | 1.01% | |
| HIFS | C | 0.99% | |
| ADC | A | 0.93% | |
| RRC | B | 0.9% | |
| TRNO | F | 0.89% | |
| KRP | B | 0.88% | |
| CPA | D | 0.87% | |
| AMH | C | 0.86% | |
| ASH | F | 0.8% | |
| DOX | D | 0.77% | |
| NSA | C | 0.72% | |
| FELE | B | 0.71% | |
| FCPT | C | 0.65% |
OSCV Underweight 103 Positions Relative to QMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| UI | B | -1.83% | |
| PODD | C | -1.67% | |
| UTHR | C | -1.6% | |
| DOCU | B | -1.54% | |
| COHR | B | -1.5% | |
| TOL | B | -1.41% | |
| EPAM | B | -1.35% | |
| CHWY | B | -1.29% | |
| CLH | C | -1.27% | |
| PFGC | B | -1.26% | |
| LBRDK | C | -1.25% | |
| PAYC | B | -1.21% | |
| JKHY | D | -1.17% | |
| SAIA | B | -1.15% | |
| PCTY | C | -1.11% | |
| COKE | C | -1.1% | |
| MGM | D | -1.09% | |
| TECH | F | -1.08% | |
| BJ | A | -1.08% | |
| GNRC | C | -1.08% | |
| EVR | B | -1.08% | |
| LW | C | -1.07% | |
| LECO | C | -1.04% | |
| KNSL | B | -1.02% | |
| MEDP | D | -1.0% | |
| SIRI | C | -1.0% | |
| WCC | B | -0.98% | |
| FND | D | -0.97% | |
| LAD | A | -0.96% | |
| MLI | B | -0.95% | |
| CRL | D | -0.95% | |
| MKTX | D | -0.94% | |
| EXEL | B | -0.93% | |
| ALSN | B | -0.93% | |
| EXP | B | -0.93% | |
| TPX | B | -0.89% | |
| TKO | A | -0.88% | |
| DBX | B | -0.86% | |
| SKX | D | -0.84% | |
| WING | D | -0.84% | |
| PEN | B | -0.83% | |
| BRBR | A | -0.82% | |
| CNM | D | -0.82% | |
| TTC | C | -0.81% | |
| PR | B | -0.77% | |
| APPF | B | -0.76% | |
| BRKR | D | -0.76% | |
| DINO | D | -0.76% | |
| TREX | C | -0.75% | |
| APA | D | -0.74% | |
| MTCH | D | -0.74% | |
| ONTO | F | -0.73% | |
| RLI | A | -0.73% | |
| OLED | F | -0.72% | |
| SSD | F | -0.72% | |
| MTDR | B | -0.72% | |
| HLNE | B | -0.71% | |
| TMHC | C | -0.71% | |
| EXLS | B | -0.69% | |
| SAIC | F | -0.69% | |
| HALO | F | -0.68% | |
| DAR | C | -0.68% | |
| SITE | F | -0.67% | |
| CMC | B | -0.65% | |
| CHH | A | -0.65% | |
| OMF | A | -0.65% | |
| AM | A | -0.64% | |
| WSC | F | -0.63% | |
| SPSC | D | -0.63% | |
| LSCC | D | -0.63% | |
| ELF | C | -0.63% | |
| AN | C | -0.62% | |
| MTH | D | -0.6% | |
| BMI | B | -0.6% | |
| DDS | B | -0.59% | |
| AGCO | D | -0.59% | |
| VNT | C | -0.58% | |
| CROX | D | -0.58% | |
| AMKR | D | -0.57% | |
| COOP | B | -0.57% | |
| CLF | F | -0.57% | |
| THO | B | -0.55% | |
| MGY | A | -0.54% | |
| ETSY | D | -0.54% | |
| NXST | C | -0.53% | |
| ABG | C | -0.53% | |
| BCC | B | -0.52% | |
| LNTH | D | -0.51% | |
| IBP | D | -0.51% | |
| DY | D | -0.49% | |
| CRUS | D | -0.48% | |
| SM | B | -0.48% | |
| OLN | F | -0.47% | |
| EXPO | D | -0.47% | |
| TNET | F | -0.46% | |
| FIVE | F | -0.46% | |
| QLYS | B | -0.44% | |
| ZI | D | -0.36% | |
| OPCH | D | -0.34% | |
| PBF | D | -0.34% | |
| ALGM | D | -0.33% | |
| ATKR | D | -0.25% | |
| NFE | D | -0.1% |
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Building Materials
Engineering & Construction
REIT - Industrial
Business Services
Medical Care
Packaging & Containers
REIT - Diversified
Savings & Cooperative Banks
Software - Infrastructure
Airlines
Asset Management
Capital Markets
Chemicals
Conglomerates
Electronic Components
Gambling
Grocery Stores
QMID: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Residential Construction
Semiconductors
Auto & Truck Dealerships
Capital Markets
Engineering & Construction
Industrial Distribution
Scientific & Technical Instruments
Tools & Accessories
Diversified Industrials
Footwear & Accessories
Information Technology Services
Insurance - Property & Casualty
Lumber & Wood Production
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