OSCV vs. RZG ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
$35.31
Average Daily Volume
37,783
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.77
Average Daily Volume
4,439
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | RZG |
|---|---|---|
| 30 Days | 4.21% | 4.03% |
| 60 Days | 0.52% | 2.47% |
| 90 Days | 3.00% | 4.98% |
| 12 Months | 10.67% | 15.76% |
OSCV Overweight 65 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | B | 2.78% | |
| TXRH | D | 2.52% | |
| VVV | B | 2.41% | |
| TTEK | D | 2.33% | |
| CHE | F | 2.21% | |
| CHRD | D | 2.07% | |
| KBH | B | 1.96% | |
| OC | C | 1.93% | |
| KAI | C | 1.9% | |
| PRI | B | 1.84% | |
| UFPI | C | 1.71% | |
| FIX | D | 1.71% | |
| THG | D | 1.7% | |
| ICFI | F | 1.65% | |
| ACA | C | 1.64% | |
| EHC | B | 1.62% | |
| CODI | C | 1.56% | |
| CW | B | 1.54% | |
| SPNS | A | 1.53% | |
| MUSA | B | 1.47% | |
| EGP | B | 1.47% | |
| KFRC | D | 1.44% | |
| GNTX | C | 1.42% | |
| ATR | D | 1.37% | |
| EPRT | B | 1.33% | |
| CWT | C | 1.32% | |
| SBCF | C | 1.3% | |
| HP | D | 1.28% | |
| EFSC | B | 1.24% | |
| NVT | D | 1.21% | |
| LKFN | C | 1.18% | |
| SYBT | A | 1.17% | |
| GABC | A | 1.15% | |
| LSTR | F | 1.15% | |
| OSBC | B | 1.12% | |
| GGG | D | 1.1% | |
| ASH | D | 1.09% | |
| HOMB | B | 1.09% | |
| NJR | C | 1.04% | |
| WTBA | C | 1.04% | |
| CIVI | D | 1.04% | |
| KRP | A | 1.03% | |
| LADR | A | 1.03% | |
| HCKT | D | 1.03% | |
| RRC | D | 1.02% | |
| GPK | D | 1.01% | |
| TRNO | B | 1.0% | |
| BYD | C | 1.0% | |
| LECO | F | 0.99% | |
| AMH | C | 0.99% | |
| SCI | C | 0.94% | |
| CPA | D | 0.93% | |
| KMPR | B | 0.9% | |
| EVTC | F | 0.89% | |
| ADC | B | 0.87% | |
| NSA | B | 0.78% | |
| DOX | D | 0.75% | |
| MSM | F | 0.74% | |
| WASH | C | 0.72% | |
| HIFS | C | 0.7% | |
| BRKR | F | 0.67% | |
| FCPT | B | 0.66% | |
| RICK | F | 0.63% | |
| VAC | F | 0.59% | |
| USLM | B | 0.51% |
OSCV Underweight 122 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -1.7% | |
| WIRE | A | -1.6% | |
| UFPT | B | -1.54% | |
| PRG | D | -1.44% | |
| CNK | B | -1.43% | |
| BOOT | C | -1.35% | |
| SPNT | C | -1.33% | |
| ACLS | C | -1.31% | |
| HCC | C | -1.27% | |
| GRBK | A | -1.27% | |
| AMR | D | -1.21% | |
| GPI | D | -1.19% | |
| VRRM | B | -1.18% | |
| LPG | D | -1.15% | |
| SIX | B | -1.14% | |
| IBP | C | -1.12% | |
| JOE | C | -1.11% | |
| CEIX | C | -1.11% | |
| MATX | C | -1.09% | |
| LBRT | D | -1.07% | |
| CVCO | C | -1.03% | |
| CARG | B | -1.03% | |
| PATK | C | -1.03% | |
| VECO | C | -1.02% | |
| IPAR | D | -1.01% | |
| MARA | D | -0.99% | |
| AMBC | F | -0.98% | |
| TDW | D | -0.96% | |
| FN | B | -0.95% | |
| SHAK | D | -0.91% | |
| IDCC | B | -0.91% | |
| RWT | C | -0.9% | |
| CRS | B | -0.89% | |
| GMS | D | -0.88% | |
| VCEL | C | -0.88% | |
| CARS | C | -0.87% | |
| HLX | A | -0.87% | |
| AZZ | C | -0.86% | |
| REX | D | -0.86% | |
| URBN | A | -0.85% | |
| ARCB | D | -0.85% | |
| FBP | A | -0.84% | |
| CALM | A | -0.84% | |
| HCI | F | -0.83% | |
| MTH | C | -0.82% | |
| VVI | C | -0.82% | |
| CUBI | B | -0.81% | |
| PARR | F | -0.8% | |
| MHO | C | -0.79% | |
| ATGE | A | -0.79% | |
| LRN | D | -0.79% | |
| POWL | D | -0.78% | |
| SHO | C | -0.77% | |
| CRC | C | -0.77% | |
| CASH | B | -0.76% | |
| PLMR | C | -0.76% | |
| TBBK | C | -0.75% | |
| ATI | D | -0.72% | |
| ANIP | C | -0.72% | |
| GSHD | F | -0.72% | |
| AVAV | D | -0.71% | |
| MLI | B | -0.71% | |
| RDNT | B | -0.69% | |
| COLL | D | -0.69% | |
| FSS | C | -0.67% | |
| SIG | D | -0.67% | |
| OFG | A | -0.67% | |
| DRH | D | -0.66% | |
| EFC | A | -0.66% | |
| BMI | C | -0.66% | |
| PLAY | F | -0.66% | |
| OII | C | -0.66% | |
| MGY | B | -0.65% | |
| SPSC | C | -0.65% | |
| ROCK | D | -0.65% | |
| MTRN | D | -0.63% | |
| CRVL | B | -0.63% | |
| DVAX | F | -0.63% | |
| GKOS | A | -0.61% | |
| EXPI | D | -0.6% | |
| RAMP | F | -0.6% | |
| BCC | D | -0.6% | |
| GES | D | -0.6% | |
| TRIP | F | -0.59% | |
| AMPH | F | -0.59% | |
| CPRX | C | -0.59% | |
| MYRG | D | -0.59% | |
| SM | D | -0.59% | |
| PFBC | C | -0.57% | |
| OXM | D | -0.55% | |
| YELP | F | -0.55% | |
| LQDT | B | -0.55% | |
| ARLO | B | -0.53% | |
| MOG.A | B | -0.52% | |
| AGYS | B | -0.52% | |
| RES | F | -0.52% | |
| MCRI | C | -0.5% | |
| WRLD | C | -0.5% | |
| SHOO | B | -0.46% | |
| FTDR | D | -0.46% | |
| AEO | D | -0.46% | |
| ITGR | C | -0.44% | |
| DV | F | -0.44% | |
| AROC | A | -0.43% | |
| SXI | C | -0.42% | |
| ASTH | B | -0.42% | |
| TNC | D | -0.4% | |
| OSIS | B | -0.39% | |
| CCOI | D | -0.38% | |
| MSGS | C | -0.38% | |
| AWI | C | -0.37% | |
| KTB | D | -0.37% | |
| PDFS | C | -0.36% | |
| ALG | F | -0.34% | |
| DFIN | D | -0.32% | |
| WDFC | D | -0.32% | |
| PRGS | C | -0.3% | |
| XPEL | F | -0.28% | |
| NEO | D | -0.26% | |
| PRVA | D | -0.23% | |
| JACK | F | -0.19% | |
| CNMD | F | -0.18% |
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
REIT - Industrial
Software - Infrastructure
Building Materials
Business Services
Engineering & Construction
Medical Care
Packaging & Containers
REIT - Diversified
REIT - Hotel & Motel
Resorts & Casinos
Restaurants
Airlines
Auto Parts
Chemicals
Conglomerates
Diagnostics & Research
Electronic Components
RZG: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Apparel Stores
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Building Materials
Biotechnology
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
Education & Training Services
Compare ETFs
