OSCV vs. SMDV ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$40.16
Average Daily Volume
75,020
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$73.87
Average Daily Volume
29,647
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | SMDV |
|---|---|---|
| 30 Days | 4.32% | 5.83% |
| 60 Days | 5.69% | 5.40% |
| 90 Days | 8.61% | 8.33% |
| 12 Months | 27.68% | 28.73% |
OSCV Overweight 59 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | 2.69% | |
| TXRH | B | 2.47% | |
| TTEK | F | 2.39% | |
| FIX | A | 2.29% | |
| KBH | D | 2.11% | |
| PRI | B | 2.05% | |
| CW | B | 2.01% | |
| CHE | D | 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% | |
| ICFI | F | 1.84% | |
| NOG | A | 1.81% | |
| HWKN | B | 1.77% | |
| SBCF | B | 1.76% | |
| EHC | B | 1.73% | |
| HLI | A | 1.66% | |
| MUSA | B | 1.57% | |
| HOMB | B | 1.56% | |
| CASH | B | 1.55% | |
| LKFN | B | 1.54% | |
| WTFC | B | 1.54% | |
| PRIM | A | 1.51% | |
| ATR | B | 1.48% | |
| 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% | |
| GGG | B | 1.21% | |
| CHDN | B | 1.18% | |
| BYD | B | 1.18% | |
| HP | C | 1.15% | |
| GPK | D | 1.12% | |
| USLM | B | 1.11% | |
| SPNS | F | 1.09% | |
| LSTR | D | 1.08% | |
| VCTR | B | 1.07% | |
| LADR | B | 1.05% | |
| NVT | C | 1.05% | |
| KMPR | A | 1.04% | |
| SCI | B | 1.01% | |
| HIFS | B | 0.99% | |
| ADC | A | 0.93% | |
| RRC | B | 0.9% | |
| KRP | B | 0.88% | |
| CPA | A | 0.87% | |
| AMH | C | 0.86% | |
| ASH | F | 0.8% | |
| DOX | D | 0.77% | |
| NSA | C | 0.72% | |
| CIVI | F | 0.7% | |
| AAON | B | 0.69% | |
| FCPT | C | 0.65% |
OSCV Underweight 90 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | -1.29% | |
| APOG | B | -1.23% | |
| TMP | B | -1.21% | |
| MATX | B | -1.21% | |
| ASB | B | -1.16% | |
| MWA | B | -1.16% | |
| WASH | B | -1.15% | |
| GFF | A | -1.14% | |
| CADE | B | -1.14% | |
| SXI | B | -1.12% | |
| INDB | B | -1.11% | |
| AMSF | B | -1.11% | |
| SFNC | B | -1.11% | |
| TRN | B | -1.11% | |
| HFWA | B | -1.11% | |
| PFBC | B | -1.11% | |
| FRME | B | -1.1% | |
| ORRF | B | -1.09% | |
| MGRC | B | -1.09% | |
| CBU | B | -1.09% | |
| PFC | B | -1.08% | |
| CSGS | B | -1.08% | |
| FULT | B | -1.08% | |
| HMN | B | -1.08% | |
| IBCP | B | -1.08% | |
| PEBO | B | -1.08% | |
| GRC | B | -1.07% | |
| WSBC | B | -1.07% | |
| HI | C | -1.07% | |
| AUB | B | -1.06% | |
| UBSI | B | -1.06% | |
| CNS | B | -1.06% | |
| BMI | B | -1.06% | |
| LMAT | A | -1.06% | |
| MBWM | B | -1.06% | |
| GATX | A | -1.05% | |
| NPO | A | -1.04% | |
| ABR | C | -1.04% | |
| MTRN | C | -1.04% | |
| UCB | A | -1.04% | |
| ALG | C | -1.04% | |
| AVNT | B | -1.04% | |
| FIBK | A | -1.04% | |
| PNM | B | -1.03% | |
| WTS | B | -1.03% | |
| OGS | A | -1.0% | |
| ABM | B | -1.0% | |
| HNI | A | -1.0% | |
| SBSI | B | -1.0% | |
| LNN | B | -1.0% | |
| ODC | C | -0.99% | |
| NBTB | B | -0.99% | |
| WDFC | B | -0.99% | |
| CCOI | B | -0.98% | |
| MSEX | B | -0.98% | |
| CPK | A | -0.98% | |
| POWI | D | -0.98% | |
| KWR | C | -0.97% | |
| BCPC | B | -0.97% | |
| BKH | A | -0.97% | |
| SCL | D | -0.97% | |
| LANC | D | -0.96% | |
| BUSE | B | -0.95% | |
| STBA | B | -0.95% | |
| AWR | B | -0.95% | |
| NWN | A | -0.95% | |
| NXRT | A | -0.94% | |
| ALE | A | -0.94% | |
| MATW | C | -0.94% | |
| UVV | B | -0.94% | |
| CTRE | C | -0.93% | |
| SR | A | -0.93% | |
| JJSF | C | -0.93% | |
| UTL | B | -0.93% | |
| NWE | C | -0.93% | |
| ANDE | F | -0.91% | |
| GTY | A | -0.91% | |
| EXPO | D | -0.89% | |
| AVA | C | -0.89% | |
| FUL | F | -0.88% | |
| POR | C | -0.88% | |
| PLOW | F | -0.87% | |
| YORW | D | -0.86% | |
| JOUT | F | -0.85% | |
| HY | D | -0.85% | |
| UHT | D | -0.84% | |
| SJW | F | -0.84% | |
| NSP | F | -0.8% | |
| HASI | F | -0.79% | |
| SPTN | F | -0.75% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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