OSCV vs. SMN ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to ProShares UltraShort Basic Materials (SMN)
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
68
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$6.57
Average Daily Volume
7,084
43
Performance
| Period | OSCV | SMN |
|---|---|---|
| 30 Days | 2.27% | -7.56% |
| 60 Days | 6.61% | -14.28% |
| 90 Days | 10.05% | -14.44% |
| 12 Months | 26.58% | -32.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OSCV | Weight in SMN | Overlap | |
|---|---|---|---|---|---|
| ASH | F | 0.95% | 0.73% | 0.73% |
OSCV Overweight 67 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | 2.79% | |
| CASY | D | 2.66% | |
| TTEK | A | 2.56% | |
| TXRH | A | 2.46% | |
| CHE | D | 2.33% | |
| KBH | D | 2.3% | |
| FIX | A | 2.11% | |
| KAI | C | 1.99% | |
| PRI | A | 1.97% | |
| ICFI | C | 1.97% | |
| UFPI | C | 1.92% | |
| 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% | |
| HP | D | 1.06% | |
| NVT | C | 1.04% | |
| KMPR | D | 1.0% | |
| SCI | D | 1.0% | |
| ADC | C | 0.99% | |
| AMH | D | 0.98% | |
| 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% | |
| FCPT | C | 0.75% | |
| CIVI | F | 0.75% | |
| FELE | C | 0.72% | |
| BRKR | D | 0.68% | |
| AAON | A | 0.57% |
OSCV Underweight 42 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -18.22% | |
| APD | C | -8.28% | |
| ECL | C | -7.77% | |
| DD | C | -7.23% | |
| DOW | B | -6.27% | |
| NEM | C | -5.65% | |
| PPG | D | -4.81% | |
| LYB | B | -3.74% | |
| CTVA | A | -3.36% | |
| FCX | B | -2.96% | |
| NUE | D | -2.59% | |
| IFF | D | -2.28% | |
| CE | D | -2.25% | |
| FMC | C | -2.05% | |
| EMN | C | -1.67% | |
| CF | A | -1.59% | |
| RPM | A | -1.53% | |
| ALB | D | -1.36% | |
| RS | D | -1.28% | |
| MOS | F | -1.21% | |
| RGLD | C | -1.17% | |
| STLD | C | -1.13% | |
| AXTA | C | -1.0% | |
| HUN | B | -0.74% | |
| SMG | C | -0.7% | |
| VVV | D | -0.64% | |
| NGVT | D | -0.55% | |
| NEU | F | -0.55% | |
| AA | B | -0.52% | |
| OLN | D | -0.45% | |
| CC | D | -0.45% | |
| ESI | C | -0.44% | |
| SXT | C | -0.44% | |
| CMC | D | -0.41% | |
| FUL | F | -0.4% | |
| CBT | B | -0.4% | |
| WLK | C | -0.39% | |
| ATI | C | -0.37% | |
| CRS | B | -0.35% | |
| X | F | -0.28% | |
| WOR | F | -0.24% | |
| BTU | B | -0.1% |
OSCV: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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