OSCV vs. FDM ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to First Trust DJ Select MicroCap ETF (FDM)
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
$33.88
Average Daily Volume
56,079
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$60.22
Average Daily Volume
4,393
Number of Holdings
*
152
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | FDM |
|---|---|---|
| 30 Days | -5.07% | -3.25% |
| 60 Days | -2.07% | -1.07% |
| 90 Days | 2.24% | 2.19% |
| 12 Months | 12.77% | 21.24% |
OSCV Overweight 67 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | C | 2.82% | |
| CASY | A | 2.4% | |
| CHE | D | 2.36% | |
| KBH | C | 2.33% | |
| VVV | C | 2.33% | |
| LECO | D | 2.32% | |
| TXRH | A | 2.29% | |
| CHRD | B | 2.24% | |
| TTEK | A | 2.21% | |
| NOG | B | 2.18% | |
| OC | A | 1.9% | |
| UFPI | D | 1.77% | |
| THG | A | 1.77% | |
| FIX | D | 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% | |
| OTTR | A | 1.48% | |
| GNTX | D | 1.47% | |
| HP | D | 1.45% | |
| CW | A | 1.43% | |
| MUSA | B | 1.35% | |
| ATR | A | 1.35% | |
| SPNS | B | 1.34% | |
| SBCF | D | 1.32% | |
| CWT | A | 1.31% | |
| EGP | F | 1.31% | |
| EFSC | D | 1.22% | |
| EPRT | A | 1.21% | |
| LKFN | C | 1.21% | |
| POOL | D | 1.18% | |
| GGG | D | 1.16% | |
| BYD | F | 1.15% | |
| HOMB | A | 1.14% | |
| CIVI | D | 1.14% | |
| LSTR | D | 1.14% | |
| ASH | B | 1.12% | |
| SYBT | A | 1.11% | |
| GABC | C | 1.09% | |
| GPK | D | 1.08% | |
| NJR | A | 1.06% | |
| EVTC | D | 1.04% | |
| WTBA | D | 1.02% | |
| CPA | D | 1.0% | |
| LADR | A | 0.99% | |
| KRP | A | 0.98% | |
| SCI | B | 0.96% | |
| AMH | B | 0.94% | |
| TRNO | D | 0.9% | |
| KMPR | B | 0.9% | |
| MSM | D | 0.88% | |
| BRKR | D | 0.86% | |
| DOX | D | 0.82% | |
| ADC | B | 0.81% | |
| HIFS | B | 0.79% | |
| FELE | D | 0.76% | |
| VAC | B | 0.73% | |
| WASH | B | 0.72% | |
| APLE | D | 0.7% | |
| NSA | C | 0.67% | |
| FCPT | C | 0.63% | |
| AUDC | D | 0.42% | |
| CHCT | F | 0.41% |
OSCV Underweight 149 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACMR | D | -2.2% | |
| POWL | B | -2.03% | |
| SCSC | C | -1.75% | |
| CRAI | A | -1.72% | |
| VSEC | A | -1.72% | |
| CRGY | F | -1.53% | |
| SXC | D | -1.53% | |
| GNK | A | -1.48% | |
| REX | B | -1.44% | |
| BBSI | A | -1.38% | |
| MYE | A | -1.34% | |
| HAYN | A | -1.31% | |
| VVI | D | -1.22% | |
| IDT | B | -1.22% | |
| DCO | A | -1.21% | |
| EGY | B | -1.2% | |
| DXPE | B | -1.14% | |
| ZEUS | D | -1.13% | |
| CLW | A | -1.12% | |
| CECO | B | -1.12% | |
| AMBC | C | -1.09% | |
| ARHS | D | -0.99% | |
| UWMC | C | -0.99% | |
| EZPW | A | -0.98% | |
| BRY | B | -0.96% | |
| BELFB | A | -0.96% | |
| MLR | B | -0.96% | |
| UVSP | A | -0.94% | |
| LEU | B | -0.91% | |
| CFB | C | -0.89% | |
| KE | D | -0.89% | |
| WSR | C | -0.88% | |
| PLOW | D | -0.87% | |
| TTI | D | -0.87% | |
| MBWM | B | -0.87% | |
| IBCP | A | -0.84% | |
| HTBK | D | -0.83% | |
| BFST | D | -0.83% | |
| TITN | F | -0.79% | |
| GATO | B | -0.78% | |
| SD | B | -0.77% | |
| GSBC | B | -0.76% | |
| DHIL | B | -0.73% | |
| DENN | F | -0.73% | |
| NPK | A | -0.72% | |
| VPG | C | -0.71% | |
| HVT | D | -0.7% | |
| CCB | B | -0.7% | |
| AVNW | C | -0.7% | |
| HDSN | F | -0.7% | |
| LMB | B | -0.68% | |
| SMBC | F | -0.66% | |
| LYTS | A | -0.66% | |
| AMAL | A | -0.66% | |
| OSUR | F | -0.66% | |
| LQDT | D | -0.65% | |
| HTBI | B | -0.64% | |
| THFF | D | -0.64% | |
| CENT | D | -0.64% | |
| VYGR | C | -0.63% | |
| CWCO | D | -0.62% | |
| BHB | A | -0.62% | |
| KRNY | F | -0.61% | |
| CCBG | D | -0.6% | |
| ODC | B | -0.6% | |
| OLP | A | -0.59% | |
| BBW | A | -0.59% | |
| NBN | B | -0.58% | |
| RMR | A | -0.58% | |
| CYH | A | -0.58% | |
| GLRE | A | -0.57% | |
| GNE | F | -0.57% | |
| BOOM | F | -0.56% | |
| SIGA | A | -0.55% | |
| ARTNA | C | -0.55% | |
| CSV | C | -0.54% | |
| KODK | D | -0.54% | |
| NWPX | D | -0.54% | |
| OSG | B | -0.54% | |
| MCFT | F | -0.53% | |
| SPFI | B | -0.52% | |
| AVD | C | -0.51% | |
| SPOK | C | -0.51% | |
| JOUT | F | -0.49% | |
| ESQ | C | -0.49% | |
| MOFG | D | -0.48% | |
| LINC | A | -0.47% | |
| PAHC | A | -0.46% | |
| NEWT | F | -0.44% | |
| PBPB | F | -0.43% | |
| NRIM | B | -0.43% | |
| FSBC | F | -0.43% | |
| AMPY | B | -0.42% | |
| ONEW | F | -0.42% | |
| HBT | C | -0.41% | |
| SOI | A | -0.41% | |
| WTI | F | -0.4% | |
| MVBF | F | -0.4% | |
| PANL | C | -0.4% | |
| BSRR | A | -0.4% | |
| RM | B | -0.38% | |
| FSBW | D | -0.37% | |
| LOCO | F | -0.37% | |
| INSE | F | -0.37% | |
| FET | F | -0.37% | |
| BCML | D | -0.36% | |
| NECB | A | -0.36% | |
| OMER | D | -0.35% | |
| CVLY | B | -0.34% | |
| TSBK | D | -0.34% | |
| OBT | C | -0.32% | |
| PKOH | B | -0.31% | |
| NATH | D | -0.31% | |
| AFCG | A | -0.31% | |
| PLBC | A | -0.3% | |
| GENC | A | -0.3% | |
| EPM | F | -0.29% | |
| IPI | D | -0.29% | |
| RLGT | F | -0.29% | |
| KFS | A | -0.28% | |
| RNGR | F | -0.26% | |
| OVLY | B | -0.26% | |
| MEC | B | -0.25% | |
| TSQ | B | -0.25% | |
| CMT | D | -0.25% | |
| FF | B | -0.25% | |
| QUAD | F | -0.24% | |
| LEGH | D | -0.24% | |
| MPX | B | -0.23% | |
| OCN | D | -0.22% | |
| STKS | B | -0.22% | |
| EVC | F | -0.21% | |
| LSEA | F | -0.21% | |
| INTT | F | -0.21% | |
| ATLC | D | -0.2% | |
| III | F | -0.19% | |
| CMPO | A | -0.19% | |
| HNRG | F | -0.19% | |
| MNSB | F | -0.18% | |
| RCMT | D | -0.18% | |
| KLXE | F | -0.16% | |
| REI | B | -0.15% | |
| CCRD | B | -0.13% | |
| TUSK | F | -0.13% | |
| HGBL | F | -0.13% | |
| ASRT | D | -0.12% | |
| BGFV | F | -0.11% | |
| TZOO | D | -0.1% | |
| CMBM | F | -0.07% |
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
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Restaurants
Metal Fabrication
Oil & Gas Equipment & Services
Business Services
Banks - Regional
Biotechnology
Credit Services
Electronic Components
Engineering & Construction
Industrial Distribution
Recreational Vehicles
Savings & Cooperative Banks
Shipping & Ports
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Asset Management
Auto Parts
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