OSCV vs. FYT ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$34.83
Average Daily Volume
53,574
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$53.00
Average Daily Volume
12,719
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | FYT |
|---|---|---|
| 30 Days | -2.60% | -1.04% |
| 60 Days | -1.30% | 0.15% |
| 90 Days | 4.27% | 1.53% |
| 12 Months | 16.56% | 27.78% |
OSCV Overweight 66 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | 2.82% | |
| CASY | B | 2.4% | |
| CHE | F | 2.36% | |
| KBH | B | 2.33% | |
| VVV | B | 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 | C | 1.77% | |
| THG | A | 1.77% | |
| FIX | C | 1.76% | |
| KAI | D | 1.76% | |
| ICFI | C | 1.75% | |
| PRI | D | 1.72% | |
| CODI | D | 1.6% | |
| EHC | A | 1.59% | |
| ACA | B | 1.54% | |
| OTTR | B | 1.48% | |
| GNTX | D | 1.47% | |
| HP | F | 1.45% | |
| CW | A | 1.43% | |
| MUSA | D | 1.35% | |
| ATR | A | 1.35% | |
| SPNS | B | 1.34% | |
| CWT | B | 1.31% | |
| EGP | F | 1.31% | |
| EPRT | A | 1.21% | |
| LKFN | D | 1.21% | |
| POOL | F | 1.18% | |
| GGG | D | 1.16% | |
| BYD | F | 1.15% | |
| HOMB | A | 1.14% | |
| CIVI | B | 1.14% | |
| LSTR | D | 1.14% | |
| ASH | A | 1.12% | |
| SYBT | B | 1.11% | |
| GABC | D | 1.09% | |
| GPK | C | 1.08% | |
| OSBC | B | 1.08% | |
| NJR | B | 1.06% | |
| EVTC | F | 1.04% | |
| HCKT | D | 1.04% | |
| WTBA | D | 1.02% | |
| CPA | C | 1.0% | |
| LADR | A | 0.99% | |
| KRP | A | 0.98% | |
| SCI | D | 0.96% | |
| AMH | D | 0.94% | |
| TRNO | D | 0.9% | |
| KMPR | B | 0.9% | |
| MSM | F | 0.88% | |
| BRKR | F | 0.86% | |
| DOX | F | 0.82% | |
| RICK | F | 0.81% | |
| ADC | B | 0.81% | |
| HIFS | C | 0.79% | |
| FELE | D | 0.76% | |
| WASH | C | 0.72% | |
| APLE | F | 0.7% | |
| NSA | D | 0.67% | |
| FCPT | C | 0.63% | |
| AUDC | D | 0.42% | |
| CHCT | F | 0.41% |
OSCV Underweight 248 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRK | C | -0.75% | |
| PRDO | A | -0.72% | |
| ARCH | D | -0.7% | |
| NWN | B | -0.7% | |
| PRG | B | -0.69% | |
| AVA | B | -0.69% | |
| PHIN | A | -0.68% | |
| FFBC | A | -0.68% | |
| CRC | F | -0.68% | |
| CNX | B | -0.68% | |
| INVA | B | -0.67% | |
| REVG | A | -0.67% | |
| CALM | D | -0.67% | |
| WMK | D | -0.67% | |
| TALO | D | -0.67% | |
| UVV | B | -0.67% | |
| USM | D | -0.67% | |
| MODG | B | -0.66% | |
| VSH | C | -0.66% | |
| HIW | A | -0.66% | |
| NMIH | A | -0.65% | |
| RC | C | -0.65% | |
| SCHL | D | -0.65% | |
| EIG | D | -0.65% | |
| DNOW | D | -0.65% | |
| RLJ | D | -0.64% | |
| SNDR | D | -0.64% | |
| PINC | F | -0.64% | |
| ABR | C | -0.64% | |
| IMKTA | F | -0.64% | |
| ATSG | C | -0.63% | |
| RYI | F | -0.63% | |
| HE | F | -0.63% | |
| CHGG | F | -0.62% | |
| TGNA | D | -0.62% | |
| CABO | F | -0.62% | |
| GHC | B | -0.62% | |
| GDEN | F | -0.61% | |
| SPB | C | -0.61% | |
| UAA | F | -0.61% | |
| LZB | F | -0.6% | |
| GEF | D | -0.6% | |
| PARR | F | -0.59% | |
| LILAK | B | -0.58% | |
| PFS | B | -0.57% | |
| GEO | B | -0.57% | |
| BZH | D | -0.57% | |
| CASH | B | -0.57% | |
| JBT | F | -0.57% | |
| MLKN | D | -0.56% | |
| MSGE | A | -0.56% | |
| KSS | F | -0.56% | |
| SR | B | -0.55% | |
| INDB | C | -0.55% | |
| DIOD | C | -0.55% | |
| PEBO | B | -0.55% | |
| FRME | B | -0.54% | |
| ABM | B | -0.54% | |
| ENVA | B | -0.54% | |
| SAH | B | -0.54% | |
| VBTX | B | -0.54% | |
| IBOC | A | -0.54% | |
| SLVM | A | -0.54% | |
| AAT | B | -0.53% | |
| ODP | C | -0.53% | |
| FCF | B | -0.53% | |
| KOS | D | -0.53% | |
| FULT | A | -0.53% | |
| AX | A | -0.53% | |
| NWE | B | -0.53% | |
| WSFS | A | -0.53% | |
| KN | B | -0.53% | |
| CXW | C | -0.52% | |
| CNO | A | -0.52% | |
| DAN | C | -0.52% | |
| ALGT | F | -0.52% | |
| STBA | B | -0.52% | |
| NBHC | C | -0.51% | |
| CUBI | D | -0.51% | |
| EBC | C | -0.51% | |
| BANR | B | -0.51% | |
| BNL | C | -0.5% | |
| SASR | D | -0.5% | |
| CATY | D | -0.5% | |
| OCFC | C | -0.5% | |
| HUBG | C | -0.5% | |
| WERN | D | -0.49% | |
| AMN | D | -0.49% | |
| CIM | D | -0.49% | |
| MRTN | D | -0.49% | |
| NAVI | D | -0.49% | |
| HPP | F | -0.48% | |
| CTOS | F | -0.48% | |
| REZI | D | -0.48% | |
| ADNT | F | -0.48% | |
| SBH | F | -0.47% | |
| HTLD | F | -0.46% | |
| CCS | D | -0.44% | |
| GES | B | -0.44% | |
| TRMK | A | -0.42% | |
| APOG | A | -0.41% | |
| OFG | A | -0.4% | |
| GOGO | C | -0.4% | |
| OEC | B | -0.4% | |
| PFBC | A | -0.4% | |
| SNEX | A | -0.4% | |
| HTZ | F | -0.4% | |
| TOWN | B | -0.39% | |
| SJW | D | -0.39% | |
| EPC | B | -0.39% | |
| KOP | F | -0.39% | |
| BKU | B | -0.39% | |
| SRCE | B | -0.39% | |
| EQC | D | -0.39% | |
| ANDE | B | -0.39% | |
| FIBK | B | -0.39% | |
| BLMN | F | -0.38% | |
| UNF | F | -0.38% | |
| FHI | F | -0.38% | |
| CENTA | C | -0.38% | |
| KMT | D | -0.38% | |
| HOPE | D | -0.38% | |
| RNST | C | -0.38% | |
| BUSE | B | -0.38% | |
| NHC | D | -0.38% | |
| WAFD | B | -0.38% | |
| PNM | C | -0.38% | |
| SFNC | D | -0.37% | |
| SSTK | F | -0.37% | |
| WOR | D | -0.37% | |
| TCBK | B | -0.37% | |
| WSBC | D | -0.37% | |
| PDCO | F | -0.37% | |
| NWBI | C | -0.37% | |
| BKE | D | -0.36% | |
| NX | D | -0.35% | |
| VSCO | F | -0.35% | |
| KLG | B | -0.35% | |
| ICUI | F | -0.35% | |
| HLF | C | -0.35% | |
| MATW | D | -0.35% | |
| ECVT | F | -0.35% | |
| WGO | F | -0.34% | |
| LGIH | D | -0.33% | |
| XRX | F | -0.32% | |
| VCTR | A | -0.32% | |
| BOOT | B | -0.31% | |
| JBLU | D | -0.31% | |
| HELE | D | -0.31% | |
| FOXF | F | -0.3% | |
| PRIM | A | -0.29% | |
| DEA | C | -0.28% | |
| PLXS | B | -0.28% | |
| UCBI | B | -0.27% | |
| JELD | B | -0.27% | |
| GTY | C | -0.27% | |
| PLUS | C | -0.27% | |
| KALU | A | -0.27% | |
| ASB | A | -0.27% | |
| LNN | C | -0.27% | |
| CWEN | B | -0.27% | |
| FBP | A | -0.27% | |
| DFIN | A | -0.27% | |
| FHB | A | -0.27% | |
| HTLF | A | -0.27% | |
| OLPX | F | -0.27% | |
| XHR | B | -0.26% | |
| MTX | A | -0.26% | |
| TCBI | B | -0.26% | |
| PSMT | A | -0.26% | |
| DEI | B | -0.26% | |
| LGND | D | -0.26% | |
| BHLB | B | -0.26% | |
| HTH | C | -0.26% | |
| TRS | B | -0.26% | |
| EAT | A | -0.26% | |
| NBTB | B | -0.26% | |
| CNXN | D | -0.26% | |
| LTH | F | -0.25% | |
| WD | C | -0.25% | |
| MCRI | C | -0.25% | |
| AUB | C | -0.25% | |
| THS | D | -0.25% | |
| CMCO | C | -0.25% | |
| CVBF | D | -0.25% | |
| OMCL | C | -0.25% | |
| VRTS | D | -0.25% | |
| JBGS | F | -0.25% | |
| NMRK | D | -0.24% | |
| BXC | D | -0.24% | |
| PCRX | F | -0.24% | |
| FBNC | F | -0.24% | |
| PATK | D | -0.24% | |
| BDC | C | -0.24% | |
| OI | F | -0.24% | |
| CBRL | F | -0.23% | |
| CRI | F | -0.23% | |
| ZD | D | -0.22% | |
| FWRD | F | -0.2% | |
| STRA | A | -0.15% | |
| AIR | B | -0.15% | |
| OII | B | -0.14% | |
| ADV | B | -0.14% | |
| PTVE | C | -0.14% | |
| OXM | A | -0.13% | |
| NVEE | D | -0.13% | |
| TTMI | A | -0.13% | |
| GO | F | -0.13% | |
| STC | A | -0.13% | |
| NIC | C | -0.13% | |
| DK | F | -0.13% | |
| ALEX | C | -0.13% | |
| ARI | F | -0.13% | |
| HI | F | -0.13% | |
| CAKE | D | -0.13% | |
| B | C | -0.13% | |
| ARCB | F | -0.13% | |
| MPW | C | -0.13% | |
| CTS | A | -0.13% | |
| PGRE | B | -0.13% | |
| CPK | B | -0.13% | |
| FDP | D | -0.13% | |
| NNI | A | -0.13% | |
| MWA | A | -0.13% | |
| FBK | B | -0.13% | |
| VICR | F | -0.12% | |
| CMTG | D | -0.12% | |
| ENOV | F | -0.12% | |
| ADUS | C | -0.12% | |
| APAM | D | -0.12% | |
| DORM | C | -0.12% | |
| CVCO | C | -0.12% | |
| KFY | D | -0.12% | |
| ROG | C | -0.12% | |
| PPBI | D | -0.12% | |
| SCL | D | -0.12% | |
| COHU | F | -0.12% | |
| CBU | C | -0.12% | |
| AIN | F | -0.12% | |
| GNW | C | -0.12% | |
| CSGS | F | -0.12% | |
| HNI | B | -0.12% | |
| LXP | D | -0.12% | |
| SHOO | D | -0.12% | |
| IART | F | -0.11% | |
| SHEN | F | -0.11% | |
| IBTX | D | -0.11% | |
| ATUS | F | -0.1% |
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
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Auto Parts
Building Materials
Education & Training Services
Electronic Components
Packaged Foods
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Investment Management
Loan
Mortgage Loan
Demand Deposit
Retail Store
Transport
Trust Services
Cash Management Services
Clothing
Individual Retirement Account
Natural Gas
Business Loans
Insurance
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