ICLN vs. OSCV ETF Comparison

Comparison of iShares S&P Global Clean Energy Index Fund (ICLN) to Opus Small Cap Value Plus ETF (OSCV)
ICLN

iShares S&P Global Clean Energy Index Fund

ICLN Description

The investment seeks to track the investment results of an index composed of global equities in the clean energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Clean Energy IndexTM (the "underlying index"), which is designed to track the performance of approximately 30 of what is expected to be the most liquid and tradable securities of global companies involved in clean energy related businesses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.14

Average Daily Volume

3,696,904

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

$34.62

Average Daily Volume

53,179

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period ICLN OSCV
30 Days -3.17% -1.68%
60 Days -3.95% 1.03%
90 Days -6.14% 4.64%
12 Months -31.30% 15.43%
0 Overlapping Holdings
Symbol Grade Weight in ICLN Weight in OSCV Overlap
ICLN Overweight 17 Positions Relative to OSCV
Symbol Grade Weight
FSLR B 9.64%
ENPH F 8.34%
NXT F 3.83%
ORA C 2.37%
SEDG F 2.29%
RUN F 1.54%
BE F 1.44%
AGR A 1.33%
CWEN A 1.3%
ARRY F 1.1%
PLUG F 1.04%
SHLS F 0.98%
GPRE D 0.95%
REX B 0.44%
NOVA F 0.28%
AMPS F 0.16%
SPWR F 0.14%
ICLN Underweight 70 Positions Relative to OSCV
Symbol Grade Weight
ENSG C -2.85%
CHE C -2.54%
LECO D -2.46%
CASY A -2.38%
VVV C -2.31%
CHRD A -2.26%
KBH C -2.26%
TXRH A -2.23%
TTEK A -2.2%
NOG A -2.19%
OC A -1.9%
KAI D -1.85%
UFPI C -1.81%
ICFI C -1.77%
THG B -1.76%
FIX A -1.74%
PRI C -1.7%
CODI B -1.62%
ACA D -1.6%
EHC A -1.56%
KFRC D -1.51%
HP A -1.49%
OTTR B -1.45%
GNTX C -1.44%
EGP F -1.42%
CW A -1.42%
ATR C -1.35%
MUSA A -1.35%
SPNS A -1.33%
GGG C -1.26%
SBCF C -1.24%
CWT C -1.21%
LKFN B -1.21%
EFSC D -1.21%
BYD D -1.2%
POOL C -1.19%
EPRT A -1.18%
CIVI A -1.15%
LSTR D -1.13%
ASH A -1.11%
GPK B -1.1%
HCKT D -1.08%
GABC B -1.06%
HOMB B -1.05%
SYBT B -1.04%
OSBC A -1.03%
EVTC B -1.02%
NJR A -1.02%
WTBA D -0.99%
TRNO F -0.97%
CPA D -0.97%
KRP A -0.97%
LADR C -0.95%
SCI C -0.94%
AMH C -0.92%
BRKR D -0.91%
MSM D -0.88%
KMPR B -0.87%
DOX D -0.82%
RICK F -0.82%
ADC A -0.78%
HIFS B -0.76%
FELE B -0.75%
APLE D -0.73%
VAC A -0.71%
NSA D -0.69%
WASH C -0.68%
FCPT B -0.61%
AUDC F -0.44%
CHCT D -0.4%
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