OSCV vs. CVY ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to Guggenheim Multi-Asset Income ETF (CVY)
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
$33.81
Average Daily Volume
56,038
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$24.89
Average Daily Volume
10,830
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | CVY |
|---|---|---|
| 30 Days | -5.78% | -3.34% |
| 60 Days | -2.07% | 2.06% |
| 90 Days | 3.17% | 5.87% |
| 12 Months | 11.60% | 21.72% |
OSCV Overweight 65 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | C | 2.82% | |
| CASY | A | 2.4% | |
| CHE | D | 2.36% | |
| KBH | C | 2.33% | |
| VVV | B | 2.33% | |
| LECO | D | 2.32% | |
| TXRH | A | 2.29% | |
| CHRD | A | 2.24% | |
| TTEK | A | 2.21% | |
| OC | A | 1.9% | |
| UFPI | D | 1.77% | |
| THG | C | 1.77% | |
| FIX | B | 1.76% | |
| KAI | D | 1.76% | |
| ICFI | C | 1.75% | |
| PRI | D | 1.72% | |
| CODI | D | 1.6% | |
| EHC | A | 1.59% | |
| ACA | D | 1.54% | |
| KFRC | D | 1.49% | |
| GNTX | C | 1.47% | |
| CW | A | 1.43% | |
| MUSA | B | 1.35% | |
| ATR | A | 1.35% | |
| SPNS | A | 1.34% | |
| SBCF | D | 1.32% | |
| CWT | A | 1.31% | |
| EGP | F | 1.31% | |
| EFSC | D | 1.22% | |
| EPRT | A | 1.21% | |
| LKFN | D | 1.21% | |
| POOL | D | 1.18% | |
| GGG | D | 1.16% | |
| BYD | F | 1.15% | |
| HOMB | A | 1.14% | |
| CIVI | B | 1.14% | |
| LSTR | D | 1.14% | |
| ASH | B | 1.12% | |
| SYBT | D | 1.11% | |
| GABC | C | 1.09% | |
| GPK | D | 1.08% | |
| OSBC | B | 1.08% | |
| NJR | A | 1.06% | |
| EVTC | D | 1.04% | |
| HCKT | D | 1.04% | |
| WTBA | F | 1.02% | |
| LADR | B | 0.99% | |
| KRP | A | 0.98% | |
| SCI | B | 0.96% | |
| AMH | B | 0.94% | |
| TRNO | D | 0.9% | |
| KMPR | C | 0.9% | |
| MSM | D | 0.88% | |
| BRKR | D | 0.86% | |
| DOX | D | 0.82% | |
| RICK | F | 0.81% | |
| ADC | B | 0.81% | |
| HIFS | B | 0.79% | |
| FELE | C | 0.76% | |
| VAC | B | 0.73% | |
| WASH | B | 0.72% | |
| APLE | D | 0.7% | |
| FCPT | C | 0.63% | |
| AUDC | D | 0.42% | |
| CHCT | C | 0.41% |
OSCV Underweight 123 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | A | -1.61% | |
| BSM | B | -1.25% | |
| EOG | A | -1.15% | |
| PBF | B | -1.13% | |
| BG | B | -1.13% | |
| MPC | B | -1.11% | |
| VLO | B | -1.1% | |
| WFC | A | -1.09% | |
| DKS | B | -1.09% | |
| OVV | B | -1.09% | |
| BAC | A | -1.08% | |
| CRBG | B | -1.06% | |
| PDO | A | -1.06% | |
| SLG | B | -1.05% | |
| EQH | A | -1.04% | |
| CTRA | A | -1.04% | |
| PSX | D | -1.03% | |
| SYF | A | -1.02% | |
| JPC | B | -1.02% | |
| EWBC | C | -1.01% | |
| HIG | C | -1.01% | |
| AIG | B | -1.01% | |
| STNG | A | -1.0% | |
| WAL | D | -0.99% | |
| IRM | B | -0.98% | |
| CIG | B | -0.97% | |
| DINO | D | -0.96% | |
| CIB | C | -0.96% | |
| PK | C | -0.95% | |
| MOS | D | -0.94% | |
| CF | D | -0.94% | |
| SPG | C | -0.93% | |
| UAN | A | -0.92% | |
| ET | A | -0.91% | |
| MPLX | A | -0.89% | |
| CVS | D | -0.88% | |
| DSL | B | -0.88% | |
| PBR | A | -0.88% | |
| ABEV | F | -0.86% | |
| PAA | B | -0.85% | |
| JXN | A | -0.82% | |
| LAMR | B | -0.79% | |
| EPD | B | -0.78% | |
| VALE | D | -0.77% | |
| WES | A | -0.77% | |
| STAG | D | -0.77% | |
| MGY | B | -0.75% | |
| MUR | B | -0.75% | |
| T | B | -0.75% | |
| RHP | D | -0.74% | |
| RGA | A | -0.71% | |
| TEF | A | -0.71% | |
| RDN | D | -0.7% | |
| SLM | A | -0.7% | |
| TX | A | -0.7% | |
| UNM | C | -0.68% | |
| VOYA | D | -0.67% | |
| MTG | C | -0.67% | |
| EVV | C | -0.66% | |
| BPOP | A | -0.66% | |
| TGNA | F | -0.65% | |
| ONB | B | -0.65% | |
| CRC | B | -0.65% | |
| AXS | C | -0.65% | |
| OGN | A | -0.65% | |
| NXST | D | -0.64% | |
| PII | F | -0.63% | |
| UMC | C | -0.63% | |
| PTEN | F | -0.63% | |
| SNV | D | -0.62% | |
| SPH | C | -0.61% | |
| DLY | C | -0.61% | |
| WOR | D | -0.6% | |
| PAC | A | -0.59% | |
| GLP | A | -0.59% | |
| HSBC | A | -0.59% | |
| RPRX | D | -0.57% | |
| E | A | -0.55% | |
| GEL | A | -0.55% | |
| MAC | D | -0.54% | |
| VVR | A | -0.48% | |
| TTE | A | -0.48% | |
| SUN | C | -0.48% | |
| SBRA | B | -0.48% | |
| IIPR | A | -0.46% | |
| SKT | B | -0.42% | |
| ACP | C | -0.42% | |
| EPR | D | -0.41% | |
| AL | A | -0.4% | |
| BGB | A | -0.38% | |
| ADM | D | -0.38% | |
| HFRO | F | -0.38% | |
| FFC | B | -0.36% | |
| RES | F | -0.35% | |
| BOKF | A | -0.35% | |
| BBVA | B | -0.34% | |
| HWC | A | -0.34% | |
| KFY | D | -0.34% | |
| OXM | A | -0.33% | |
| AVT | A | -0.33% | |
| NAVI | D | -0.33% | |
| FBP | A | -0.33% | |
| WAFD | D | -0.33% | |
| WIW | B | -0.33% | |
| DK | B | -0.33% | |
| SLVM | A | -0.33% | |
| ASC | A | -0.32% | |
| KOF | A | -0.32% | |
| PAG | D | -0.32% | |
| CNO | B | -0.32% | |
| DAC | A | -0.32% | |
| UE | B | -0.31% | |
| SAH | A | -0.31% | |
| R | A | -0.31% | |
| EMD | B | -0.31% | |
| RLJ | C | -0.3% | |
| LZB | D | -0.3% | |
| CATY | F | -0.3% | |
| ARDC | A | -0.25% | |
| ISD | B | -0.24% | |
| HIO | C | -0.21% | |
| EAD | B | -0.2% | |
| NBB | C | -0.13% |
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
REIT - Industrial
Software - Infrastructure
Business Services
Engineering & Construction
Medical Care
Packaging & Containers
REIT - Diversified
REIT - Hotel & Motel
Resorts & Casinos
Restaurants
Airlines
Auto Parts
Building Materials
Chemicals
Communication Equipment
Conglomerates
Diagnostics & Research
CVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Oil & Gas Refining & Marketing
Oil & Gas Midstream
Banks - Global
REIT - Retail
Agricultural Inputs
Asset Management
Credit Services
Insurance - Diversified
Oil & Gas Integrated
REIT - Hotel & Motel
REIT - Industrial
Shipping & Ports
Auto & Truck Dealerships
Broadcasting - TV
Farm Products
Insurance - Life
Insurance - Specialty
Oil & Gas Drilling
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