OSCV vs. XVOL ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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
$39.45
Average Daily Volume
74,731
67
XVOL
Acruence Active Hedge U.S. Equity ETF
XVOL Description
Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.Grade (RS Rating)
Last Trade
$22.97
Average Daily Volume
2,451
49
Performance
| Period | OSCV | XVOL |
|---|---|---|
| 30 Days | 2.90% | 3.33% |
| 60 Days | 4.35% | 6.94% |
| 90 Days | 9.06% | 9.37% |
| 12 Months | 26.75% | 31.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OSCV | Weight in XVOL | Overlap | |
|---|---|---|---|---|---|
| THG | A | 1.91% | 2.37% | 1.91% |
OSCV Overweight 66 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | B | 2.69% | |
| ENSG | D | 2.57% | |
| TXRH | B | 2.47% | |
| TTEK | F | 2.39% | |
| FIX | A | 2.29% | |
| KAI | A | 2.23% | |
| KBH | D | 2.11% | |
| PRI | A | 2.05% | |
| CW | B | 2.01% | |
| CHE | D | 2.01% | |
| OC | A | 1.93% | |
| SYBT | B | 1.92% | |
| UFPI | C | 1.88% | |
| EFSC | B | 1.86% | |
| ACA | A | 1.85% | |
| ICFI | F | 1.84% | |
| NOG | A | 1.81% | |
| HWKN | B | 1.77% | |
| SBCF | B | 1.76% | |
| EHC | B | 1.73% | |
| HLI | B | 1.66% | |
| GABC | A | 1.65% | |
| MUSA | A | 1.57% | |
| HOMB | A | 1.56% | |
| CASH | B | 1.55% | |
| LKFN | A | 1.54% | |
| WTFC | A | 1.54% | |
| PRIM | A | 1.51% | |
| ATR | B | 1.48% | |
| EPRT | C | 1.47% | |
| CODI | A | 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 | D | 1.23% | |
| GGG | A | 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 | C | 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 | C | 0.7% | |
| AAON | B | 0.69% | |
| FCPT | C | 0.65% |
OSCV Underweight 48 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -4.25% | |
| GFF | B | -3.83% | |
| VZ | C | -3.7% | |
| TFC | A | -2.99% | |
| AXS | A | -2.93% | |
| PLTR | A | -2.72% | |
| VST | A | -2.7% | |
| WAFD | B | -2.58% | |
| CCOI | B | -2.55% | |
| TMP | A | -2.46% | |
| NNN | C | -2.36% | |
| AVGO | C | -2.26% | |
| BBY | D | -2.18% | |
| FICO | A | -2.06% | |
| KKR | A | -2.04% | |
| NTRA | B | -1.99% | |
| NRG | B | -1.97% | |
| MSI | A | -1.9% | |
| WELL | A | -1.77% | |
| CTAS | B | -1.76% | |
| SWX | A | -1.76% | |
| BX | A | -1.76% | |
| T | A | -1.74% | |
| SPG | A | -1.71% | |
| HFWA | B | -1.71% | |
| MMM | D | -1.71% | |
| USFD | B | -1.66% | |
| VTR | C | -1.65% | |
| BMY | B | -1.64% | |
| WMT | A | -1.62% | |
| ORCL | A | -1.6% | |
| O | D | -1.54% | |
| PKG | B | -1.53% | |
| MPLX | A | -1.52% | |
| TW | A | -1.51% | |
| FNF | C | -1.49% | |
| PGR | B | -1.48% | |
| WSM | D | -1.45% | |
| EFX | F | -1.45% | |
| TRV | A | -1.43% | |
| GTY | A | -1.39% | |
| ORI | A | -1.38% | |
| BSX | A | -1.36% | |
| ICE | C | -1.34% | |
| PEG | C | -1.33% | |
| SPGI | C | -1.25% | |
| RKT | F | -1.19% | |
| PLOW | D | -1.17% |
OSCV: Top Represented Industries & Keywords
XVOL: Top Represented Industries & Keywords
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