OSCV vs. XSMO ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$37.22
Average Daily Volume
35,645
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$65.75
Average Daily Volume
602,583
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | XSMO |
|---|---|---|
| 30 Days | -0.53% | 0.00% |
| 60 Days | -0.83% | 5.70% |
| 90 Days | 8.69% | 9.53% |
| 12 Months | 25.07% | 37.59% |
OSCV Overweight 65 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | D | 2.66% | |
| TTEK | B | 2.56% | |
| TXRH | B | 2.46% | |
| CHE | B | 2.33% | |
| KBH | C | 2.3% | |
| FIX | B | 2.11% | |
| KAI | C | 1.99% | |
| PRI | A | 1.97% | |
| ICFI | C | 1.97% | |
| UFPI | B | 1.92% | |
| THG | A | 1.89% | |
| OC | B | 1.86% | |
| CW | A | 1.83% | |
| ACA | C | 1.78% | |
| EHC | B | 1.77% | |
| NOG | D | 1.75% | |
| MUSA | D | 1.6% | |
| HLI | B | 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 | C | 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 | B | 1.26% | |
| LKFN | D | 1.23% | |
| CHDN | D | 1.2% | |
| GPK | B | 1.2% | |
| HCKT | C | 1.17% | |
| LADR | D | 1.14% | |
| OSBC | D | 1.12% | |
| LSTR | D | 1.12% | |
| BYD | C | 1.11% | |
| NJR | C | 1.1% | |
| WTBA | D | 1.09% | |
| TRNO | D | 1.06% | |
| HP | F | 1.06% | |
| NVT | D | 1.04% | |
| KMPR | D | 1.0% | |
| SCI | C | 1.0% | |
| ADC | B | 0.99% | |
| AMH | D | 0.98% | |
| ASH | F | 0.95% | |
| LECO | F | 0.94% | |
| KRP | B | 0.92% | |
| NSA | C | 0.88% | |
| RRC | D | 0.87% | |
| CPA | D | 0.86% | |
| HIFS | D | 0.86% | |
| EVTC | D | 0.85% | |
| WASH | D | 0.83% | |
| USLM | C | 0.81% | |
| DOX | B | 0.78% | |
| FCPT | C | 0.75% | |
| CIVI | F | 0.75% | |
| FELE | B | 0.72% | |
| BRKR | D | 0.68% | |
| AAON | B | 0.57% |
OSCV Underweight 108 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | -3.39% | |
| MLI | B | -3.01% | |
| JXN | B | -2.93% | |
| MOG.A | B | -2.31% | |
| AWI | A | -2.05% | |
| PIPR | C | -1.9% | |
| ACIW | A | -1.87% | |
| DY | C | -1.86% | |
| FSS | B | -1.78% | |
| COOP | C | -1.76% | |
| NSIT | C | -1.73% | |
| IBP | C | -1.66% | |
| LRN | C | -1.42% | |
| AVAV | B | -1.4% | |
| RDN | D | -1.32% | |
| GKOS | C | -1.32% | |
| RDNT | C | -1.26% | |
| CTRE | B | -1.24% | |
| AROC | C | -1.21% | |
| BGC | B | -1.21% | |
| BCPC | C | -1.18% | |
| STEP | A | -1.14% | |
| KTB | B | -1.13% | |
| SLG | C | -1.12% | |
| PJT | C | -1.12% | |
| MHO | A | -1.12% | |
| IIPR | C | -1.11% | |
| VRRM | D | -1.11% | |
| BCC | B | -1.06% | |
| MC | C | -1.05% | |
| MATX | B | -1.05% | |
| SKYW | B | -1.05% | |
| GVA | B | -1.04% | |
| HNI | B | -1.04% | |
| GPI | C | -0.99% | |
| AGO | D | -0.95% | |
| NMIH | C | -0.93% | |
| KFY | C | -0.92% | |
| AEO | C | -0.89% | |
| FBP | D | -0.89% | |
| EAT | A | -0.89% | |
| CALM | A | -0.87% | |
| AZZ | C | -0.84% | |
| TPH | B | -0.82% | |
| BRC | C | -0.82% | |
| ATGE | C | -0.81% | |
| GFF | B | -0.81% | |
| GTES | C | -0.8% | |
| ABCB | C | -0.8% | |
| SHOO | A | -0.78% | |
| PATK | B | -0.76% | |
| IDCC | A | -0.74% | |
| CRVL | C | -0.71% | |
| PRK | D | -0.7% | |
| FULT | D | -0.7% | |
| HCC | D | -0.68% | |
| PLUS | C | -0.67% | |
| PTGX | C | -0.67% | |
| SKT | A | -0.66% | |
| NHC | D | -0.66% | |
| AX | D | -0.66% | |
| LBRT | F | -0.64% | |
| POWL | A | -0.63% | |
| VIRT | C | -0.61% | |
| AKR | B | -0.6% | |
| SLVM | C | -0.59% | |
| MCY | B | -0.56% | |
| EPAC | C | -0.55% | |
| GEO | F | -0.55% | |
| TDS | B | -0.54% | |
| AMR | F | -0.54% | |
| STC | C | -0.54% | |
| PLMR | D | -0.51% | |
| PHIN | D | -0.51% | |
| BHE | C | -0.49% | |
| UFPT | D | -0.49% | |
| ENVA | C | -0.49% | |
| SNEX | C | -0.47% | |
| STRA | F | -0.45% | |
| OFG | D | -0.45% | |
| LGND | D | -0.4% | |
| DFIN | D | -0.4% | |
| PRDO | D | -0.39% | |
| TNC | F | -0.39% | |
| TRMK | D | -0.38% | |
| VECO | F | -0.37% | |
| SPNT | D | -0.37% | |
| STBA | D | -0.35% | |
| MLKN | F | -0.34% | |
| APOG | B | -0.34% | |
| QNST | C | -0.33% | |
| KLG | D | -0.33% | |
| COLL | B | -0.32% | |
| SCSC | D | -0.32% | |
| TILE | B | -0.3% | |
| INVA | B | -0.27% | |
| EIG | B | -0.26% | |
| CXW | F | -0.25% | |
| CUBI | F | -0.25% | |
| LPG | F | -0.24% | |
| CNXN | C | -0.24% | |
| CPF | C | -0.2% | |
| SCVL | C | -0.18% | |
| HCI | C | -0.18% | |
| HSII | B | -0.15% | |
| WSR | B | -0.14% | |
| CLW | F | -0.13% | |
| HSTM | B | -0.13% |
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Building Materials
REIT - Industrial
Software - Infrastructure
Business Services
Engineering & Construction
Medical Care
Packaging & Containers
REIT - Diversified
Airlines
Capital Markets
Chemicals
Conglomerates
Diagnostics & Research
Electronic Components
Gambling
Grocery Stores
Infrastructure Operations
XSMO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Asset Management
Building Materials
Education & Training Services
Biotechnology
Insurance - Specialty
REIT - Retail
Aerospace & Defense
Apparel Stores
Business Equipment
Coal
Computer Distribution
Engineering & Construction
Long-Term Care Facilities
Metal Fabrication
Oil & Gas Equipment & Services
Packaged Foods
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