OSCV vs. XSHD ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.12
Average Daily Volume
52,160
51
Performance
| Period | OSCV | XSHD |
|---|---|---|
| 30 Days | 3.18% | -0.77% |
| 60 Days | 5.61% | -0.90% |
| 90 Days | 8.28% | -0.45% |
| 12 Months | 27.05% | 5.90% |
OSCV Overweight 65 Positions Relative to XSHD
| 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% | |
| ICFI | F | 1.84% | |
| HWKN | B | 1.77% | |
| SBCF | B | 1.76% | |
| EHC | B | 1.73% | |
| HLI | B | 1.66% | |
| GABC | B | 1.65% | |
| MUSA | B | 1.57% | |
| HOMB | A | 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% | |
| OTTR | C | 1.23% | |
| GGG | B | 1.21% | |
| CHDN | C | 1.18% | |
| BYD | B | 1.18% | |
| HP | C | 1.15% | |
| GPK | D | 1.12% | |
| USLM | A | 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% | |
| 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% | |
| 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 49 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | -3.53% | |
| KREF | D | -3.44% | |
| KW | B | -3.39% | |
| EFC | C | -3.24% | |
| HIW | D | -3.13% | |
| CCOI | B | -3.09% | |
| DEA | D | -2.98% | |
| ARI | C | -2.92% | |
| GNL | D | -2.84% | |
| RC | D | -2.65% | |
| CWEN | C | -2.55% | |
| UVV | B | -2.54% | |
| FDP | B | -2.2% | |
| CVI | D | -2.08% | |
| NWN | A | -2.06% | |
| ETD | D | -2.01% | |
| DLX | B | -1.96% | |
| AVA | C | -1.95% | |
| PINC | B | -1.91% | |
| SXC | A | -1.75% | |
| ENR | B | -1.69% | |
| UPBD | C | -1.68% | |
| TRN | A | -1.58% | |
| CALM | A | -1.56% | |
| SPTN | F | -1.55% | |
| KMT | C | -1.51% | |
| CABO | C | -1.51% | |
| RHI | C | -1.38% | |
| BLMN | F | -1.34% | |
| CSGS | B | -1.29% | |
| AROC | A | -1.28% | |
| PDCO | F | -1.26% | |
| MYE | F | -1.24% | |
| MATW | C | -1.24% | |
| HNI | B | -1.22% | |
| UTL | C | -1.2% | |
| ASIX | C | -1.2% | |
| MGEE | A | -1.07% | |
| CRC | A | -1.01% | |
| SJW | F | -0.99% | |
| MSEX | B | -0.95% | |
| WKC | D | -0.94% | |
| AWR | A | -0.93% | |
| CPK | A | -0.91% | |
| SEE | D | -0.86% | |
| IPAR | C | -0.86% | |
| NHC | B | -0.82% | |
| SXT | C | -0.81% | |
| SCHL | F | -0.7% |
OSCV: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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