OSCV vs. SMCP ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$37.35
Average Daily Volume
36,106
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.80
Average Daily Volume
1,759
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | SMCP |
|---|---|---|
| 30 Days | 2.27% | 4.79% |
| 60 Days | 6.61% | 9.24% |
| 90 Days | 10.05% | 6.67% |
| 12 Months | 26.58% | 36.06% |
OSCV Overweight 62 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | D | 2.66% | |
| TTEK | A | 2.56% | |
| TXRH | A | 2.46% | |
| CHE | D | 2.33% | |
| FIX | A | 2.11% | |
| KAI | C | 1.99% | |
| PRI | A | 1.97% | |
| THG | A | 1.89% | |
| OC | C | 1.86% | |
| CW | A | 1.83% | |
| HWKN | B | 1.83% | |
| ACA | C | 1.78% | |
| EHC | C | 1.77% | |
| NOG | D | 1.75% | |
| EPRT | C | 1.64% | |
| MUSA | D | 1.6% | |
| HLI | A | 1.53% | |
| CHRD | F | 1.53% | |
| EGP | D | 1.51% | |
| EFSC | D | 1.51% | |
| CODI | D | 1.5% | |
| SYBT | C | 1.49% | |
| SBCF | D | 1.47% | |
| SPNS | B | 1.47% | |
| ATR | A | 1.44% | |
| CWT | D | 1.36% | |
| KFRC | F | 1.33% | |
| GABC | D | 1.31% | |
| OTTR | F | 1.29% | |
| HOMB | D | 1.27% | |
| GGG | C | 1.26% | |
| LKFN | D | 1.23% | |
| CHDN | C | 1.2% | |
| GPK | D | 1.2% | |
| HCKT | D | 1.17% | |
| LADR | D | 1.14% | |
| OSBC | D | 1.12% | |
| LSTR | F | 1.12% | |
| BYD | B | 1.11% | |
| NJR | C | 1.1% | |
| WTBA | D | 1.09% | |
| TRNO | D | 1.06% | |
| NVT | C | 1.04% | |
| KMPR | D | 1.0% | |
| SCI | D | 1.0% | |
| ADC | C | 0.99% | |
| AMH | D | 0.98% | |
| ASH | F | 0.95% | |
| LECO | D | 0.94% | |
| KRP | B | 0.92% | |
| NSA | D | 0.88% | |
| RRC | D | 0.87% | |
| CPA | B | 0.86% | |
| HIFS | D | 0.86% | |
| EVTC | D | 0.85% | |
| WASH | C | 0.83% | |
| USLM | C | 0.81% | |
| DOX | B | 0.78% | |
| CIVI | F | 0.75% | |
| FELE | C | 0.72% | |
| BRKR | D | 0.68% | |
| AAON | A | 0.57% |
OSCV Underweight 91 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.45% | |
| SIG | C | -1.28% | |
| STRL | B | -1.25% | |
| CORT | B | -1.19% | |
| YOU | C | -1.15% | |
| KNF | B | -1.13% | |
| MHO | C | -1.11% | |
| ASO | D | -1.1% | |
| TCBI | B | -1.1% | |
| IIPR | C | -1.09% | |
| TGNA | B | -1.08% | |
| TMHC | C | -1.08% | |
| PRMW | B | -1.07% | |
| WTS | C | -1.07% | |
| MTH | C | -1.06% | |
| HQY | B | -1.06% | |
| BTU | B | -1.06% | |
| MARA | F | -1.05% | |
| NHI | C | -1.04% | |
| WD | C | -1.04% | |
| VCYT | C | -1.04% | |
| BMI | A | -1.04% | |
| UMBF | C | -1.03% | |
| NMIH | B | -1.03% | |
| TPH | C | -1.03% | |
| JXN | A | -1.03% | |
| BCC | C | -1.03% | |
| HTLF | B | -1.03% | |
| SFM | A | -1.03% | |
| NPO | C | -1.02% | |
| APLE | B | -1.02% | |
| APAM | B | -1.02% | |
| JBT | B | -1.02% | |
| BNL | C | -1.02% | |
| LNTH | C | -1.02% | |
| MATX | C | -1.01% | |
| CEIX | B | -1.01% | |
| PBH | D | -1.01% | |
| ESNT | A | -1.01% | |
| ACIW | A | -1.01% | |
| MMSI | C | -1.0% | |
| MGEE | C | -1.0% | |
| CPK | C | -1.0% | |
| KFY | C | -1.0% | |
| IOSP | F | -1.0% | |
| MWA | A | -1.0% | |
| CVBF | B | -0.99% | |
| ENS | B | -0.99% | |
| HNI | B | -0.99% | |
| BUR | D | -0.99% | |
| COOP | B | -0.99% | |
| CADE | B | -0.99% | |
| CARG | C | -0.99% | |
| CRC | B | -0.99% | |
| SMPL | D | -0.99% | |
| ALKS | B | -0.98% | |
| LXP | D | -0.98% | |
| QLYS | F | -0.98% | |
| FBP | B | -0.98% | |
| ARCH | D | -0.98% | |
| AEO | C | -0.97% | |
| POWI | F | -0.97% | |
| FORM | D | -0.97% | |
| HWC | D | -0.97% | |
| CATY | B | -0.97% | |
| FULT | D | -0.96% | |
| RDN | D | -0.96% | |
| RIOT | F | -0.95% | |
| FFBC | D | -0.95% | |
| HALO | D | -0.94% | |
| CVLT | B | -0.94% | |
| IDCC | A | -0.94% | |
| WSFS | D | -0.94% | |
| NEOG | F | -0.93% | |
| IPAR | D | -0.93% | |
| CPRX | C | -0.93% | |
| AX | D | -0.92% | |
| DIOD | F | -0.92% | |
| SPSC | D | -0.91% | |
| WHD | A | -0.9% | |
| KRYS | D | -0.89% | |
| AMR | F | -0.89% | |
| ACLS | F | -0.89% | |
| STNG | B | -0.88% | |
| LANC | F | -0.87% | |
| CABO | F | -0.86% | |
| LBRT | D | -0.84% | |
| ATKR | F | -0.83% | |
| STNE | F | -0.82% | |
| PTEN | F | -0.79% | |
| PAGS | F | -0.66% |
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
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
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