QVAL vs. OSCV ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Opus Small Cap Value Plus ETF (OSCV)
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.38
Average Daily Volume
18,601
50
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
Performance
| Period | QVAL | OSCV |
|---|---|---|
| 30 Days | -2.01% | 3.18% |
| 60 Days | 0.22% | 5.61% |
| 90 Days | 3.28% | 8.28% |
| 12 Months | 22.48% | 27.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in OSCV | Overlap | |
|---|---|---|---|---|---|
| GPK | D | 1.95% | 1.12% | 1.12% |
QVAL Overweight 49 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | 2.21% | |
| UTHR | C | 2.17% | |
| WFRD | F | 2.14% | |
| FTI | A | 2.11% | |
| JBL | C | 2.11% | |
| ALSN | B | 2.1% | |
| TEX | D | 2.1% | |
| CTSH | C | 2.09% | |
| GTES | A | 2.08% | |
| CAT | C | 2.05% | |
| UAL | A | 2.05% | |
| FOXA | B | 2.04% | |
| MO | A | 2.04% | |
| FCX | F | 2.04% | |
| MHK | D | 2.04% | |
| THC | C | 2.03% | |
| SIG | C | 2.03% | |
| TPR | B | 2.03% | |
| SNA | B | 2.03% | |
| HES | B | 2.03% | |
| HRB | D | 2.02% | |
| LRN | A | 2.02% | |
| CMCSA | B | 2.0% | |
| MOH | F | 1.99% | |
| ELV | F | 1.99% | |
| MMM | D | 1.99% | |
| ANF | C | 1.98% | |
| TOL | B | 1.98% | |
| DAL | A | 1.97% | |
| CNH | C | 1.97% | |
| OMC | C | 1.97% | |
| SM | C | 1.96% | |
| TAP | B | 1.96% | |
| TGT | B | 1.95% | |
| HPQ | B | 1.95% | |
| URBN | C | 1.95% | |
| CVS | F | 1.94% | |
| CNC | F | 1.94% | |
| UHS | D | 1.93% | |
| LYB | F | 1.93% | |
| LEN | D | 1.92% | |
| IPG | F | 1.92% | |
| BBY | D | 1.92% | |
| WSM | D | 1.92% | |
| ASO | F | 1.92% | |
| DKS | D | 1.9% | |
| MAT | D | 1.83% | |
| CRI | F | 1.81% | |
| CROX | F | 1.75% |
QVAL Underweight 66 Positions Relative to OSCV
| 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% | |
| NOG | B | -1.81% | |
| 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% | |
| CWT | C | -1.23% | |
| GGG | B | -1.21% | |
| CHDN | C | -1.18% | |
| BYD | B | -1.18% | |
| HP | C | -1.15% | |
| 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% |
QVAL: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
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