OSCV vs. XSHQ ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$34.05
Average Daily Volume
41,050
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$38.34
Average Daily Volume
35,958
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | XSHQ |
|---|---|---|
| 30 Days | -0.33% | -3.63% |
| 60 Days | -1.98% | -4.11% |
| 90 Days | -3.21% | -4.94% |
| 12 Months | 9.83% | 10.02% |
OSCV Overweight 66 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | B | 2.9% | |
| CASY | B | 2.88% | |
| TXRH | B | 2.54% | |
| TTEK | D | 2.45% | |
| VVV | B | 2.34% | |
| CHE | D | 2.24% | |
| KBH | D | 2.03% | |
| CHRD | C | 2.02% | |
| OC | D | 1.97% | |
| NOG | C | 1.9% | |
| ICFI | D | 1.88% | |
| PRI | C | 1.85% | |
| KAI | B | 1.84% | |
| FIX | D | 1.78% | |
| UFPI | D | 1.71% | |
| THG | D | 1.66% | |
| ACA | D | 1.65% | |
| EHC | B | 1.65% | |
| CODI | D | 1.55% | |
| CW | C | 1.53% | |
| MUSA | C | 1.51% | |
| SPNS | A | 1.46% | |
| KFRC | D | 1.43% | |
| EGP | B | 1.42% | |
| GNTX | D | 1.41% | |
| ATR | D | 1.38% | |
| CWT | C | 1.32% | |
| SBCF | D | 1.29% | |
| EPRT | A | 1.29% | |
| EFSC | C | 1.23% | |
| NVT | D | 1.19% | |
| GABC | B | 1.18% | |
| SYBT | C | 1.18% | |
| LSTR | D | 1.17% | |
| OSBC | B | 1.11% | |
| GGG | D | 1.11% | |
| ASH | D | 1.1% | |
| HOMB | D | 1.09% | |
| WTBA | D | 1.07% | |
| CIVI | D | 1.06% | |
| GPK | D | 1.04% | |
| NJR | D | 1.04% | |
| HCKT | D | 1.03% | |
| LADR | A | 1.03% | |
| BYD | C | 1.01% | |
| KRP | B | 0.99% | |
| LECO | F | 0.98% | |
| TRNO | B | 0.97% | |
| AMH | A | 0.96% | |
| SCI | C | 0.96% | |
| CPA | D | 0.95% | |
| EVTC | F | 0.9% | |
| KMPR | C | 0.89% | |
| ADC | B | 0.86% | |
| NSA | B | 0.78% | |
| DOX | D | 0.75% | |
| MSM | F | 0.74% | |
| WASH | C | 0.73% | |
| RICK | F | 0.69% | |
| BRKR | F | 0.68% | |
| HIFS | B | 0.67% | |
| APLE | D | 0.67% | |
| FCPT | B | 0.66% | |
| VAC | F | 0.6% | |
| USLM | C | 0.51% | |
| RRC | D | 0.49% |
OSCV Underweight 112 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -3.68% | |
| MLI | C | -3.0% | |
| JXN | C | -2.45% | |
| AWI | D | -2.14% | |
| APAM | D | -2.02% | |
| IBP | D | -1.92% | |
| BMI | C | -1.87% | |
| ALKS | C | -1.82% | |
| KTB | D | -1.77% | |
| LNC | C | -1.73% | |
| FSS | D | -1.65% | |
| JBT | F | -1.64% | |
| SIG | D | -1.56% | |
| BCC | F | -1.55% | |
| SM | D | -1.53% | |
| PJT | A | -1.47% | |
| BCPC | A | -1.42% | |
| ASO | F | -1.41% | |
| WDFC | D | -1.39% | |
| AMR | D | -1.39% | |
| WIRE | A | -1.37% | |
| RDN | B | -1.35% | |
| CORT | C | -1.24% | |
| CEIX | B | -1.23% | |
| AEO | F | -1.22% | |
| AGO | D | -1.19% | |
| MHO | D | -1.15% | |
| FBP | B | -1.09% | |
| FTDR | D | -1.07% | |
| ARCH | C | -1.07% | |
| BRC | B | -1.05% | |
| AGYS | B | -1.05% | |
| AX | B | -1.01% | |
| CRVL | B | -0.99% | |
| GMS | D | -0.98% | |
| CNS | B | -0.96% | |
| IDCC | A | -0.95% | |
| NMIH | B | -0.93% | |
| SHOO | C | -0.91% | |
| IOSP | D | -0.88% | |
| LCII | F | -0.85% | |
| TBBK | B | -0.81% | |
| CATY | D | -0.8% | |
| YELP | F | -0.8% | |
| DORM | C | -0.77% | |
| WOR | F | -0.76% | |
| ROCK | D | -0.76% | |
| EPAC | B | -0.75% | |
| UE | B | -0.73% | |
| PATK | D | -0.73% | |
| STAA | B | -0.73% | |
| POWL | D | -0.73% | |
| PLMR | C | -0.72% | |
| TNC | D | -0.68% | |
| ANDE | D | -0.66% | |
| IPAR | F | -0.65% | |
| CENTA | D | -0.61% | |
| BKE | D | -0.6% | |
| APOG | D | -0.6% | |
| PDCO | F | -0.59% | |
| DFIN | D | -0.59% | |
| OFG | B | -0.58% | |
| KLG | F | -0.58% | |
| CASH | B | -0.58% | |
| ASTH | C | -0.55% | |
| SXI | D | -0.54% | |
| LPG | C | -0.54% | |
| FIZZ | B | -0.53% | |
| OXM | D | -0.51% | |
| CENX | B | -0.51% | |
| CHCO | C | -0.49% | |
| GIII | F | -0.49% | |
| PLAB | D | -0.49% | |
| WABC | D | -0.48% | |
| PRG | D | -0.47% | |
| NHC | A | -0.46% | |
| VRTS | D | -0.46% | |
| COLL | C | -0.46% | |
| DNOW | D | -0.45% | |
| WNC | F | -0.45% | |
| WS | C | -0.45% | |
| GRBK | C | -0.44% | |
| CAL | F | -0.43% | |
| LNN | D | -0.43% | |
| MCY | C | -0.43% | |
| AMWD | F | -0.42% | |
| PCRX | F | -0.42% | |
| BANF | D | -0.41% | |
| HRMY | B | -0.4% | |
| ATEN | C | -0.4% | |
| GDEN | F | -0.4% | |
| JBSS | D | -0.38% | |
| CSGS | F | -0.37% | |
| PFBC | D | -0.36% | |
| SLCA | B | -0.35% | |
| AMSF | F | -0.34% | |
| EIG | C | -0.33% | |
| MCRI | D | -0.33% | |
| REX | F | -0.3% | |
| CVI | F | -0.29% | |
| HCI | F | -0.28% | |
| TILE | D | -0.27% | |
| IIIN | F | -0.25% | |
| CLW | D | -0.24% | |
| SLP | F | -0.24% | |
| CCRN | F | -0.2% | |
| MNRO | F | -0.2% | |
| GES | D | -0.17% | |
| USNA | F | -0.15% | |
| LQDT | B | -0.15% | |
| RES | F | -0.15% | |
| NPK | D | -0.12% |
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
REIT - Industrial
Software - Infrastructure
Building Materials
Business Services
Engineering & Construction
Medical Care
Packaging & Containers
REIT - Diversified
REIT - Hotel & Motel
Resorts & Casinos
Restaurants
Airlines
Auto Parts
Chemicals
Conglomerates
Diagnostics & Research
Electronic Components
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Building Materials
Insurance - Property & Casualty
Apparel Stores
Asset Management
Specialty Chemicals
Apparel Manufacturing
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
Oil & Gas Equipment & Services
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