FPA vs. OSCV ETF Comparison
Comparison of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) to Opus Small Cap Value Plus ETF (OSCV)
FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Asia Pacific Ex-Japan Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.34
Average Daily Volume
1,646
6
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
$34.25
Average Daily Volume
56,183
69
Performance
| Period | FPA | OSCV |
|---|---|---|
| 30 Days | 2.42% | -2.11% |
| 60 Days | 7.23% | -0.06% |
| 90 Days | 2.40% | -2.73% |
| 12 Months | 6.19% | 10.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FPA | Weight in OSCV | Overlap |
|---|
FPA Underweight 69 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | B | -2.87% | |
| CASY | B | -2.85% | |
| KBH | B | -2.49% | |
| TXRH | A | -2.49% | |
| TTEK | B | -2.42% | |
| VVV | C | -2.27% | |
| CHE | D | -2.21% | |
| OC | B | -2.07% | |
| CHRD | D | -2.06% | |
| NOG | D | -1.91% | |
| UFPI | C | -1.83% | |
| KAI | B | -1.8% | |
| FIX | C | -1.79% | |
| ICFI | D | -1.77% | |
| PRI | B | -1.74% | |
| ACA | B | -1.69% | |
| THG | D | -1.66% | |
| CODI | D | -1.63% | |
| EHC | B | -1.63% | |
| CW | B | -1.51% | |
| OTTR | D | -1.51% | |
| MUSA | A | -1.5% | |
| GNTX | D | -1.45% | |
| SPNS | B | -1.44% | |
| KFRC | D | -1.42% | |
| HWKN | B | -1.42% | |
| EGP | C | -1.4% | |
| ATR | B | -1.39% | |
| CWT | D | -1.29% | |
| SBCF | F | -1.28% | |
| EPRT | B | -1.28% | |
| HP | F | -1.25% | |
| LKFN | D | -1.23% | |
| EFSC | D | -1.21% | |
| ASH | C | -1.16% | |
| LSTR | B | -1.16% | |
| SYBT | B | -1.14% | |
| GGG | D | -1.13% | |
| GPK | D | -1.11% | |
| GABC | B | -1.09% | |
| POOL | D | -1.09% | |
| OSBC | D | -1.07% | |
| HOMB | C | -1.06% | |
| WTBA | F | -1.05% | |
| NJR | D | -1.04% | |
| HCKT | D | -1.04% | |
| CIVI | D | -1.03% | |
| KRP | C | -1.02% | |
| LADR | B | -1.0% | |
| BYD | D | -0.99% | |
| LECO | D | -0.99% | |
| CPA | D | -0.96% | |
| SCI | B | -0.96% | |
| TRNO | C | -0.95% | |
| AMH | C | -0.92% | |
| EVTC | D | -0.91% | |
| KMPR | C | -0.89% | |
| ADC | B | -0.84% | |
| MSM | F | -0.8% | |
| HIFS | F | -0.77% | |
| NSA | A | -0.76% | |
| WASH | D | -0.72% | |
| FELE | C | -0.72% | |
| DOX | D | -0.72% | |
| RICK | F | -0.71% | |
| BRKR | D | -0.7% | |
| APLE | D | -0.68% | |
| VAC | F | -0.64% | |
| FCPT | B | -0.64% |
FPA: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
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