OSCV vs. XMHQ ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$39.94
Average Daily Volume
74,853
67
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$105.30
Average Daily Volume
310,804
76
Performance
| Period | OSCV | XMHQ |
|---|---|---|
| 30 Days | 5.66% | 3.12% |
| 60 Days | 6.63% | 3.51% |
| 90 Days | 7.17% | 3.55% |
| 12 Months | 28.16% | 28.09% |
10 Overlapping Holdings
OSCV Overweight 57 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | 2.69% | |
| ENSG | C | 2.57% | |
| TXRH | B | 2.47% | |
| TTEK | F | 2.39% | |
| KAI | B | 2.23% | |
| SYBT | B | 1.92% | |
| THG | A | 1.91% | |
| EFSC | B | 1.86% | |
| ACA | A | 1.85% | |
| ICFI | F | 1.84% | |
| NOG | B | 1.81% | |
| HWKN | B | 1.77% | |
| SBCF | B | 1.76% | |
| EHC | B | 1.73% | |
| HLI | A | 1.66% | |
| GABC | B | 1.65% | |
| HOMB | A | 1.56% | |
| CASH | B | 1.55% | |
| LKFN | C | 1.54% | |
| WTFC | A | 1.54% | |
| PRIM | A | 1.51% | |
| ATR | B | 1.48% | |
| EPRT | B | 1.47% | |
| CODI | B | 1.44% | |
| CHRD | D | 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% | |
| CHDN | B | 1.18% | |
| BYD | B | 1.18% | |
| HP | C | 1.15% | |
| GPK | C | 1.12% | |
| USLM | A | 1.11% | |
| SPNS | F | 1.09% | |
| VCTR | B | 1.07% | |
| LADR | B | 1.05% | |
| NVT | B | 1.05% | |
| KMPR | A | 1.04% | |
| NJR | A | 1.02% | |
| SCI | B | 1.01% | |
| HIFS | C | 0.99% | |
| ADC | A | 0.93% | |
| RRC | B | 0.9% | |
| TRNO | F | 0.89% | |
| KRP | B | 0.88% | |
| CPA | D | 0.87% | |
| AMH | C | 0.86% | |
| ASH | F | 0.8% | |
| DOX | D | 0.77% | |
| NSA | C | 0.72% | |
| FELE | B | 0.71% | |
| CIVI | D | 0.7% | |
| AAON | B | 0.69% | |
| FCPT | C | 0.65% |
OSCV Underweight 66 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | -4.08% | |
| CSL | C | -3.86% | |
| EME | A | -3.81% | |
| WSM | C | -3.43% | |
| THC | D | -2.39% | |
| RS | B | -2.38% | |
| RNR | C | -2.28% | |
| LECO | C | -2.08% | |
| TOL | B | -2.03% | |
| PSTG | D | -1.86% | |
| KNSL | B | -1.8% | |
| DT | D | -1.66% | |
| MEDP | D | -1.62% | |
| BLD | D | -1.59% | |
| DKS | F | -1.57% | |
| EXP | B | -1.45% | |
| CR | A | -1.44% | |
| AYI | B | -1.43% | |
| AIT | B | -1.4% | |
| CVLT | B | -1.38% | |
| WMS | F | -1.34% | |
| INGR | C | -1.32% | |
| AFG | A | -1.3% | |
| RGLD | C | -1.3% | |
| TREX | C | -1.3% | |
| SEIC | B | -1.28% | |
| PCTY | C | -1.22% | |
| CNM | D | -1.2% | |
| CELH | F | -1.13% | |
| DCI | B | -1.12% | |
| RLI | A | -1.1% | |
| LSCC | D | -1.09% | |
| SAIC | F | -1.03% | |
| CROX | D | -1.02% | |
| SSD | F | -1.01% | |
| WFRD | D | -0.96% | |
| QLYS | B | -0.94% | |
| LNTH | D | -0.94% | |
| G | B | -0.94% | |
| ELF | C | -0.93% | |
| VNT | C | -0.91% | |
| COKE | C | -0.9% | |
| ROIV | C | -0.9% | |
| CHX | C | -0.88% | |
| DINO | D | -0.87% | |
| MSA | D | -0.84% | |
| CBT | D | -0.82% | |
| MTG | C | -0.81% | |
| VVV | D | -0.8% | |
| ESNT | F | -0.74% | |
| EXPO | D | -0.74% | |
| CRUS | D | -0.66% | |
| MSM | C | -0.66% | |
| LOPE | C | -0.64% | |
| NEU | D | -0.6% | |
| LANC | C | -0.52% | |
| FHI | B | -0.51% | |
| IBOC | B | -0.49% | |
| ENS | F | -0.49% | |
| TEX | F | -0.48% | |
| SAM | C | -0.48% | |
| YETI | D | -0.48% | |
| NSP | F | -0.47% | |
| VC | F | -0.39% | |
| CXT | C | -0.35% | |
| CRI | F | -0.32% |
OSCV: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords
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