OSCV vs. RWK ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to RevenueShares Mid Cap (RWK)
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
$37.02
Average Daily Volume
35,914
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$115.00
Average Daily Volume
30,138
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | RWK |
|---|---|---|
| 30 Days | -1.08% | -0.25% |
| 60 Days | -1.37% | 4.52% |
| 90 Days | 8.09% | 5.50% |
| 12 Months | 25.87% | 28.20% |
36 Overlapping Holdings
| Symbol | Grade | Weight in OSCV | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AAON | A | 0.57% | 0.06% | 0.06% | |
| ADC | B | 0.99% | 0.02% | 0.02% | |
| AMH | D | 0.98% | 0.07% | 0.07% | |
| ASH | F | 0.95% | 0.09% | 0.09% | |
| ATR | A | 1.44% | 0.16% | 0.16% | |
| BRKR | D | 0.68% | 0.15% | 0.15% | |
| BYD | C | 1.11% | 0.17% | 0.17% | |
| CASY | D | 2.66% | 0.64% | 0.64% | |
| CHDN | D | 1.2% | 0.11% | 0.11% | |
| CHE | C | 2.33% | 0.11% | 0.11% | |
| CHRD | F | 1.53% | 0.19% | 0.19% | |
| CIVI | F | 0.75% | 0.2% | 0.2% | |
| CW | A | 1.83% | 0.14% | 0.14% | |
| EGP | D | 1.51% | 0.03% | 0.03% | |
| EHC | B | 1.77% | 0.23% | 0.23% | |
| FIX | A | 2.11% | 0.29% | 0.29% | |
| GGG | B | 1.26% | 0.1% | 0.1% | |
| GPK | C | 1.2% | 0.39% | 0.39% | |
| HLI | C | 1.53% | 0.09% | 0.09% | |
| HOMB | D | 1.27% | 0.06% | 0.06% | |
| KBH | C | 2.3% | 0.28% | 0.28% | |
| KMPR | D | 1.0% | 0.2% | 0.2% | |
| LECO | D | 0.94% | 0.19% | 0.19% | |
| LSTR | D | 1.12% | 0.22% | 0.22% | |
| MUSA | D | 1.6% | 0.86% | 0.86% | |
| NJR | C | 1.1% | 0.07% | 0.07% | |
| NSA | C | 0.88% | 0.04% | 0.04% | |
| NVT | D | 1.04% | 0.16% | 0.16% | |
| OC | C | 1.86% | 0.45% | 0.45% | |
| PRI | A | 1.97% | 0.14% | 0.14% | |
| RRC | D | 0.87% | 0.1% | 0.1% | |
| SCI | C | 1.0% | 0.18% | 0.18% | |
| THG | C | 1.89% | 0.27% | 0.27% | |
| TTEK | B | 2.56% | 0.22% | 0.22% | |
| TXRH | A | 2.46% | 0.23% | 0.23% | |
| UFPI | C | 1.92% | 0.32% | 0.32% |
OSCV Overweight 32 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | 2.79% | |
| KAI | C | 1.99% | |
| ICFI | C | 1.97% | |
| HWKN | A | 1.83% | |
| ACA | C | 1.78% | |
| NOG | F | 1.75% | |
| EPRT | C | 1.64% | |
| EFSC | D | 1.51% | |
| CODI | D | 1.5% | |
| SYBT | D | 1.49% | |
| SBCF | D | 1.47% | |
| SPNS | C | 1.47% | |
| CWT | D | 1.36% | |
| KFRC | F | 1.33% | |
| GABC | D | 1.31% | |
| OTTR | F | 1.29% | |
| LKFN | F | 1.23% | |
| HCKT | C | 1.17% | |
| LADR | D | 1.14% | |
| OSBC | D | 1.12% | |
| WTBA | D | 1.09% | |
| TRNO | D | 1.06% | |
| HP | F | 1.06% | |
| KRP | B | 0.92% | |
| CPA | D | 0.86% | |
| HIFS | D | 0.86% | |
| EVTC | D | 0.85% | |
| WASH | D | 0.83% | |
| USLM | C | 0.81% | |
| DOX | B | 0.78% | |
| FCPT | C | 0.75% | |
| FELE | C | 0.72% |
OSCV Underweight 354 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | A | -2.68% | |
| SNX | C | -2.58% | |
| AAL | D | -2.5% | |
| LAD | C | -1.67% | |
| USFD | C | -1.6% | |
| PBF | F | -1.55% | |
| ARW | C | -1.38% | |
| PAG | D | -1.38% | |
| DINO | F | -1.36% | |
| AN | C | -1.26% | |
| LEA | F | -1.1% | |
| AVT | C | -1.1% | |
| CNH | B | -1.09% | |
| M | F | -1.03% | |
| WCC | C | -1.02% | |
| JLL | B | -0.98% | |
| CLF | D | -0.97% | |
| GT | F | -0.94% | |
| RGA | C | -0.93% | |
| THC | C | -0.91% | |
| BJ | D | -0.89% | |
| WHR | B | -0.87% | |
| PPC | B | -0.84% | |
| MAN | D | -0.81% | |
| ARMK | A | -0.78% | |
| ALLY | F | -0.75% | |
| X | F | -0.72% | |
| ACM | C | -0.72% | |
| FLR | D | -0.71% | |
| KD | F | -0.68% | |
| GAP | F | -0.66% | |
| EME | C | -0.64% | |
| JWN | D | -0.64% | |
| RS | D | -0.64% | |
| AGCO | D | -0.63% | |
| EQH | C | -0.62% | |
| CAR | D | -0.59% | |
| MTZ | B | -0.58% | |
| UNM | A | -0.58% | |
| WLK | C | -0.57% | |
| R | C | -0.56% | |
| DKS | D | -0.56% | |
| AA | B | -0.56% | |
| BERY | C | -0.55% | |
| FNF | A | -0.55% | |
| CCK | C | -0.53% | |
| THO | B | -0.48% | |
| RNR | A | -0.47% | |
| TOL | A | -0.47% | |
| ALV | F | -0.46% | |
| GXO | D | -0.46% | |
| OSK | F | -0.45% | |
| OVV | F | -0.45% | |
| BURL | D | -0.42% | |
| PVH | F | -0.41% | |
| JEF | A | -0.4% | |
| IBKR | A | -0.4% | |
| NOV | F | -0.39% | |
| CMC | D | -0.38% | |
| SKX | B | -0.37% | |
| PII | D | -0.37% | |
| CACI | A | -0.35% | |
| AFG | C | -0.35% | |
| VOYA | A | -0.35% | |
| WSM | B | -0.35% | |
| XPO | F | -0.35% | |
| KNX | D | -0.34% | |
| CNM | F | -0.34% | |
| INGR | A | -0.34% | |
| POST | C | -0.34% | |
| TMHC | C | -0.33% | |
| SFM | A | -0.33% | |
| UGI | C | -0.33% | |
| ORI | B | -0.33% | |
| WSO | C | -0.33% | |
| H | C | -0.32% | |
| SAIC | A | -0.32% | |
| KBR | C | -0.32% | |
| RPM | A | -0.32% | |
| OLN | D | -0.32% | |
| RRX | C | -0.3% | |
| WMG | D | -0.3% | |
| CC | D | -0.29% | |
| COKE | B | -0.29% | |
| COTY | F | -0.28% | |
| NSP | F | -0.28% | |
| SWN | D | -0.28% | |
| AMKR | F | -0.28% | |
| PSN | A | -0.28% | |
| SON | D | -0.28% | |
| DAR | F | -0.28% | |
| AVTR | D | -0.28% | |
| CNXC | F | -0.28% | |
| BC | D | -0.27% | |
| HOG | D | -0.27% | |
| SLGN | C | -0.26% | |
| SF | A | -0.26% | |
| FYBR | C | -0.25% | |
| GEF | D | -0.24% | |
| SWX | C | -0.24% | |
| MMS | B | -0.24% | |
| CLH | C | -0.24% | |
| BLD | C | -0.24% | |
| AXTA | C | -0.24% | |
| FAF | B | -0.24% | |
| TEX | F | -0.23% | |
| CSL | A | -0.23% | |
| COHR | B | -0.23% | |
| MAT | D | -0.23% | |
| WFRD | F | -0.22% | |
| BCO | C | -0.22% | |
| LII | C | -0.22% | |
| FLO | D | -0.22% | |
| CPRI | B | -0.22% | |
| TPX | C | -0.22% | |
| AR | B | -0.21% | |
| ZION | D | -0.21% | |
| GHC | B | -0.21% | |
| AIT | B | -0.21% | |
| TKR | D | -0.21% | |
| VAC | D | -0.21% | |
| FHN | D | -0.21% | |
| WAL | C | -0.21% | |
| GME | F | -0.21% | |
| FLS | A | -0.21% | |
| NXST | D | -0.21% | |
| G | A | -0.2% | |
| CNO | C | -0.2% | |
| CROX | C | -0.2% | |
| HGV | F | -0.2% | |
| SIGI | D | -0.2% | |
| TTC | D | -0.2% | |
| FND | C | -0.2% | |
| ANF | F | -0.2% | |
| VMI | B | -0.19% | |
| ASGN | D | -0.19% | |
| SMG | A | -0.19% | |
| ST | F | -0.19% | |
| WU | D | -0.19% | |
| EWBC | D | -0.19% | |
| PR | F | -0.19% | |
| MDU | C | -0.19% | |
| CIEN | A | -0.19% | |
| CHK | D | -0.19% | |
| ILMN | B | -0.19% | |
| OPCH | F | -0.19% | |
| PRGO | F | -0.18% | |
| MIDD | D | -0.18% | |
| CBT | B | -0.18% | |
| TNL | B | -0.18% | |
| WBS | D | -0.18% | |
| VC | F | -0.18% | |
| BHF | F | -0.18% | |
| GTLS | F | -0.18% | |
| MSM | D | -0.18% | |
| ITT | B | -0.17% | |
| EEFT | F | -0.17% | |
| CHX | D | -0.17% | |
| WTFC | D | -0.17% | |
| RBA | D | -0.17% | |
| JAZZ | F | -0.17% | |
| AYI | A | -0.17% | |
| XRAY | D | -0.17% | |
| VLY | C | -0.16% | |
| ENS | D | -0.16% | |
| HRB | C | -0.16% | |
| DCI | B | -0.16% | |
| FCN | C | -0.16% | |
| KEX | C | -0.15% | |
| AVNT | C | -0.15% | |
| CG | C | -0.15% | |
| COLM | B | -0.15% | |
| MKSI | F | -0.15% | |
| FIVE | D | -0.15% | |
| WMS | D | -0.14% | |
| COLB | C | -0.14% | |
| RH | C | -0.14% | |
| LPX | A | -0.14% | |
| MTDR | F | -0.14% | |
| SNV | D | -0.14% | |
| UA | B | -0.14% | |
| VSH | F | -0.14% | |
| UAA | B | -0.14% | |
| SLM | C | -0.14% | |
| MUR | F | -0.14% | |
| WWD | B | -0.14% | |
| MTN | D | -0.13% | |
| POR | C | -0.13% | |
| ESAB | C | -0.13% | |
| FN | B | -0.13% | |
| PSTG | F | -0.13% | |
| KNF | C | -0.13% | |
| VNT | F | -0.13% | |
| SAIA | D | -0.13% | |
| NEU | F | -0.12% | |
| CRI | D | -0.12% | |
| ONB | D | -0.12% | |
| TKO | A | -0.12% | |
| OGE | A | -0.12% | |
| UTHR | C | -0.12% | |
| WEX | C | -0.12% | |
| CFR | D | -0.12% | |
| PK | D | -0.12% | |
| EVR | C | -0.12% | |
| BWXT | A | -0.12% | |
| PNFP | D | -0.12% | |
| CADE | D | -0.11% | |
| GNTX | D | -0.11% | |
| ACHC | F | -0.11% | |
| LNW | F | -0.11% | |
| UMBF | C | -0.11% | |
| NYT | A | -0.11% | |
| NVST | D | -0.11% | |
| SRCL | B | -0.11% | |
| BDC | B | -0.11% | |
| BIO | B | -0.11% | |
| DBX | B | -0.11% | |
| OZK | F | -0.11% | |
| SR | C | -0.11% | |
| STWD | C | -0.1% | |
| WEN | D | -0.1% | |
| LAMR | C | -0.1% | |
| MORN | C | -0.1% | |
| AMG | B | -0.1% | |
| GMED | D | -0.1% | |
| CR | B | -0.1% | |
| AMED | D | -0.1% | |
| SSD | B | -0.1% | |
| LFUS | C | -0.1% | |
| SSB | C | -0.1% | |
| WTS | C | -0.1% | |
| MASI | B | -0.1% | |
| RYAN | A | -0.1% | |
| RCM | B | -0.1% | |
| EXP | C | -0.1% | |
| FNB | D | -0.1% | |
| JHG | C | -0.1% | |
| EXEL | B | -0.09% | |
| NBIX | F | -0.09% | |
| BRBR | C | -0.09% | |
| HWC | D | -0.09% | |
| SEIC | B | -0.09% | |
| OGS | C | -0.09% | |
| SAM | D | -0.09% | |
| VAL | F | -0.09% | |
| BKH | C | -0.09% | |
| BMRN | F | -0.09% | |
| ASB | F | -0.09% | |
| OLLI | C | -0.09% | |
| NFG | A | -0.08% | |
| EXLS | A | -0.08% | |
| CBSH | D | -0.08% | |
| MSA | F | -0.08% | |
| IDA | C | -0.08% | |
| YETI | B | -0.08% | |
| TCBI | C | -0.08% | |
| LANC | F | -0.08% | |
| HXL | F | -0.08% | |
| WTRG | D | -0.08% | |
| PNM | B | -0.08% | |
| VNO | A | -0.08% | |
| TDC | D | -0.08% | |
| MEDP | F | -0.08% | |
| ENOV | F | -0.08% | |
| NWE | B | -0.07% | |
| ALE | A | -0.07% | |
| UBSI | D | -0.07% | |
| DT | C | -0.07% | |
| LITE | A | -0.07% | |
| CNX | A | -0.07% | |
| VVV | D | -0.07% | |
| WPC | C | -0.07% | |
| CHH | B | -0.07% | |
| RBC | C | -0.07% | |
| RLI | A | -0.07% | |
| PB | D | -0.07% | |
| CRUS | D | -0.07% | |
| FHI | C | -0.07% | |
| TREX | D | -0.06% | |
| LIVN | B | -0.06% | |
| DLB | D | -0.06% | |
| CXT | F | -0.06% | |
| HAE | D | -0.06% | |
| KNSL | D | -0.06% | |
| PCTY | B | -0.06% | |
| ELS | D | -0.06% | |
| GATX | F | -0.06% | |
| CELH | F | -0.06% | |
| WH | C | -0.06% | |
| GLPI | A | -0.06% | |
| LNTH | C | -0.06% | |
| SRPT | F | -0.06% | |
| CUBE | C | -0.05% | |
| MANH | C | -0.05% | |
| PCH | C | -0.05% | |
| PLNT | B | -0.05% | |
| ELF | F | -0.05% | |
| SHC | C | -0.05% | |
| HQY | C | -0.05% | |
| BLKB | C | -0.05% | |
| PEN | D | -0.05% | |
| AM | A | -0.05% | |
| MTG | B | -0.05% | |
| ESNT | C | -0.05% | |
| KRC | C | -0.05% | |
| ZI | F | -0.05% | |
| IPGP | D | -0.05% | |
| BRX | C | -0.05% | |
| GBCI | C | -0.05% | |
| CUZ | C | -0.04% | |
| KRG | C | -0.04% | |
| NNN | A | -0.04% | |
| REXR | D | -0.04% | |
| CGNX | F | -0.04% | |
| CVLT | C | -0.04% | |
| ORA | C | -0.04% | |
| IRDM | B | -0.04% | |
| NOVT | C | -0.04% | |
| NEOG | D | -0.04% | |
| DTM | A | -0.04% | |
| ONTO | B | -0.04% | |
| OHI | C | -0.04% | |
| IBOC | D | -0.04% | |
| LOPE | D | -0.04% | |
| SYNA | D | -0.04% | |
| RYN | C | -0.04% | |
| ALGM | F | -0.04% | |
| QLYS | F | -0.03% | |
| RGLD | C | -0.03% | |
| OLED | C | -0.03% | |
| RGEN | F | -0.03% | |
| FR | C | -0.03% | |
| IRT | C | -0.03% | |
| AZTA | F | -0.03% | |
| SBRA | C | -0.03% | |
| ALTR | B | -0.03% | |
| HLNE | A | -0.03% | |
| FFIN | D | -0.03% | |
| EPR | C | -0.03% | |
| STAG | D | -0.03% | |
| TPL | B | -0.03% | |
| MTSI | B | -0.03% | |
| LSCC | D | -0.03% | |
| APPF | C | -0.03% | |
| DUOL | B | -0.03% | |
| HALO | D | -0.03% | |
| POWI | F | -0.02% | |
| RMBS | F | -0.02% | |
| DOCS | A | -0.02% | |
| SLAB | D | -0.02% | |
| WING | B | -0.02% | |
| EXPO | A | -0.02% | |
| CYTK | F | -0.0% | |
| ARWR | F | -0.0% |
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Building Materials
REIT - Industrial
Software - Infrastructure
Business Services
Engineering & Construction
Medical Care
Packaging & Containers
REIT - Diversified
Airlines
Capital Markets
Chemicals
Conglomerates
Diagnostics & Research
Electronic Components
Gambling
Grocery Stores
Infrastructure Operations
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
