OSCV vs. SMCO ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
$39.56
Average Daily Volume
75,161
67
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$26.12
Average Daily Volume
14,884
62
Performance
| Period | OSCV | SMCO |
|---|---|---|
| 30 Days | 3.18% | 2.58% |
| 60 Days | 5.61% | 5.90% |
| 90 Days | 8.28% | 8.36% |
| 12 Months | 27.05% |
OSCV Overweight 58 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | 2.69% | |
| ENSG | D | 2.57% | |
| TXRH | B | 2.47% | |
| TTEK | F | 2.39% | |
| FIX | A | 2.29% | |
| KAI | B | 2.23% | |
| KBH | D | 2.11% | |
| PRI | A | 2.05% | |
| CW | B | 2.01% | |
| CHE | F | 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% | |
| NOG | B | 1.81% | |
| HWKN | B | 1.77% | |
| SBCF | B | 1.76% | |
| EHC | B | 1.73% | |
| GABC | B | 1.65% | |
| MUSA | B | 1.57% | |
| HOMB | A | 1.56% | |
| CASH | B | 1.55% | |
| LKFN | B | 1.54% | |
| WTFC | B | 1.54% | |
| 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 | C | 1.18% | |
| BYD | B | 1.18% | |
| GPK | D | 1.12% | |
| USLM | A | 1.11% | |
| SPNS | F | 1.09% | |
| VCTR | B | 1.07% | |
| LADR | B | 1.05% | |
| KMPR | A | 1.04% | |
| NJR | A | 1.02% | |
| SCI | A | 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% | |
| NSA | C | 0.72% | |
| FELE | B | 0.71% | |
| CIVI | D | 0.7% | |
| AAON | B | 0.69% | |
| FCPT | C | 0.65% |
OSCV Underweight 53 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLH | C | -2.9% | |
| KD | A | -2.82% | |
| EME | A | -2.47% | |
| DY | C | -2.35% | |
| LYV | A | -2.24% | |
| RL | C | -2.16% | |
| CBU | B | -2.12% | |
| CFR | B | -2.12% | |
| TDY | B | -1.99% | |
| BAH | D | -1.96% | |
| SAIA | C | -1.96% | |
| MC | B | -1.95% | |
| MTSI | B | -1.91% | |
| EQT | A | -1.89% | |
| MGNI | A | -1.84% | |
| CIEN | B | -1.75% | |
| BWXT | A | -1.71% | |
| CBSH | A | -1.65% | |
| PRMW | C | -1.64% | |
| BURL | A | -1.63% | |
| CMC | B | -1.62% | |
| J | D | -1.61% | |
| BJ | B | -1.6% | |
| CYBR | A | -1.58% | |
| MKSI | C | -1.57% | |
| PLNT | A | -1.57% | |
| RNR | C | -1.51% | |
| VVV | D | -1.5% | |
| TECH | F | -1.49% | |
| ENTG | F | -1.47% | |
| IDA | A | -1.46% | |
| COLD | F | -1.45% | |
| SFM | A | -1.45% | |
| RS | B | -1.44% | |
| BR | B | -1.39% | |
| SNX | D | -1.34% | |
| CRL | D | -1.31% | |
| IRT | A | -1.25% | |
| DBRG | F | -1.23% | |
| POOL | D | -1.22% | |
| STE | D | -1.15% | |
| TENB | D | -1.11% | |
| CWEN | C | -1.1% | |
| SMPL | B | -1.09% | |
| WST | D | -1.05% | |
| CTRA | B | -1.01% | |
| CMS | C | -1.0% | |
| ARES | A | -0.99% | |
| TFX | F | -0.9% | |
| MGY | A | -0.88% | |
| ARE | F | -0.79% | |
| REXR | F | -0.74% | |
| ELF | C | -0.71% |
OSCV: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords
Compare ETFs
