OSCV vs. FYX ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to First Trust Small Cap Core AlphaDEX (FYX)
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
$39.94
Average Daily Volume
74,853
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
FYX
First Trust Small Cap Core AlphaDEX
FYX 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 Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common 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 SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$107.12
Average Daily Volume
17,028
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | FYX |
|---|---|---|
| 30 Days | 5.66% | 8.22% |
| 60 Days | 6.63% | 8.12% |
| 90 Days | 7.17% | 8.74% |
| 12 Months | 28.16% | 33.03% |
16 Overlapping Holdings
| Symbol | Grade | Weight in OSCV | Weight in FYX | Overlap | |
|---|---|---|---|---|---|
| CASH | B | 1.55% | 0.22% | 0.22% | |
| CWT | C | 1.23% | 0.17% | 0.17% | |
| EFSC | B | 1.86% | 0.21% | 0.21% | |
| FCPT | C | 0.65% | 0.12% | 0.12% | |
| GABC | B | 1.65% | 0.14% | 0.14% | |
| HWKN | B | 1.77% | 0.24% | 0.24% | |
| ICFI | F | 1.84% | 0.15% | 0.15% | |
| KFRC | D | 1.25% | 0.06% | 0.06% | |
| LADR | B | 1.05% | 0.24% | 0.24% | |
| LKFN | C | 1.54% | 0.14% | 0.14% | |
| NSA | C | 0.72% | 0.16% | 0.16% | |
| PRIM | A | 1.51% | 0.41% | 0.41% | |
| SBCF | B | 1.76% | 0.13% | 0.13% | |
| SYBT | B | 1.92% | 0.29% | 0.29% | |
| USLM | A | 1.11% | 0.35% | 0.35% | |
| VCTR | B | 1.07% | 0.21% | 0.21% |
OSCV Overweight 51 Positions Relative to FYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | 2.69% | |
| ENSG | C | 2.57% | |
| TXRH | B | 2.47% | |
| TTEK | F | 2.39% | |
| FIX | A | 2.29% | |
| KAI | B | 2.23% | |
| KBH | D | 2.11% | |
| PRI | B | 2.05% | |
| CW | C | 2.01% | |
| CHE | D | 2.01% | |
| OC | A | 1.93% | |
| THG | A | 1.91% | |
| UFPI | C | 1.88% | |
| ACA | A | 1.85% | |
| NOG | B | 1.81% | |
| EHC | B | 1.73% | |
| HLI | A | 1.66% | |
| MUSA | B | 1.57% | |
| HOMB | A | 1.56% | |
| WTFC | A | 1.54% | |
| ATR | B | 1.48% | |
| EPRT | B | 1.47% | |
| CODI | B | 1.44% | |
| CHRD | D | 1.39% | |
| HCKT | B | 1.31% | |
| WTBA | B | 1.3% | |
| EGP | D | 1.28% | |
| OTTR | C | 1.23% | |
| GGG | B | 1.21% | |
| CHDN | B | 1.18% | |
| BYD | B | 1.18% | |
| HP | C | 1.15% | |
| GPK | C | 1.12% | |
| SPNS | F | 1.09% | |
| LSTR | D | 1.08% | |
| NVT | B | 1.05% | |
| KMPR | A | 1.04% | |
| NJR | A | 1.02% | |
| SCI | B | 1.01% | |
| HIFS | C | 0.99% | |
| ADC | A | 0.93% | |
| RRC | B | 0.9% | |
| TRNO | F | 0.89% | |
| KRP | B | 0.88% | |
| CPA | D | 0.87% | |
| AMH | C | 0.86% | |
| ASH | F | 0.8% | |
| DOX | D | 0.77% | |
| FELE | B | 0.71% | |
| CIVI | D | 0.7% | |
| AAON | B | 0.69% |
OSCV Underweight 483 Positions Relative to FYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | -0.6% | |
| CXW | C | -0.5% | |
| RIOT | C | -0.49% | |
| EAT | A | -0.48% | |
| PAYO | A | -0.43% | |
| IESC | C | -0.4% | |
| STRL | A | -0.39% | |
| GBX | A | -0.39% | |
| ROAD | B | -0.39% | |
| IDCC | B | -0.39% | |
| POWL | C | -0.39% | |
| BMBL | C | -0.38% | |
| WWW | A | -0.38% | |
| TGTX | B | -0.38% | |
| WS | C | -0.38% | |
| BFH | C | -0.37% | |
| GVA | A | -0.37% | |
| ECVT | C | -0.36% | |
| VTLE | C | -0.36% | |
| LRN | A | -0.36% | |
| ENVA | B | -0.36% | |
| JBT | B | -0.36% | |
| DOCS | C | -0.36% | |
| QCRH | B | -0.36% | |
| WULF | C | -0.36% | |
| PRDO | B | -0.36% | |
| TRUP | B | -0.36% | |
| ZD | B | -0.35% | |
| CNK | C | -0.35% | |
| ATGE | B | -0.35% | |
| CUBI | B | -0.35% | |
| CTOS | B | -0.35% | |
| PJT | A | -0.35% | |
| MCY | A | -0.35% | |
| DNOW | B | -0.34% | |
| RYTM | C | -0.34% | |
| TGNA | B | -0.34% | |
| PINC | B | -0.34% | |
| ULH | C | -0.34% | |
| FTDR | B | -0.34% | |
| CABO | B | -0.34% | |
| PRCT | B | -0.34% | |
| STEP | C | -0.34% | |
| GPOR | B | -0.33% | |
| KMT | B | -0.33% | |
| TALO | C | -0.33% | |
| EIG | B | -0.33% | |
| APLE | B | -0.32% | |
| RLJ | C | -0.32% | |
| REVG | C | -0.32% | |
| ACLX | C | -0.32% | |
| HELE | C | -0.32% | |
| GEF | A | -0.32% | |
| TDS | B | -0.32% | |
| TRN | B | -0.32% | |
| PARR | F | -0.31% | |
| CENTA | C | -0.31% | |
| PK | C | -0.31% | |
| REZI | A | -0.31% | |
| HNI | B | -0.31% | |
| WMK | C | -0.31% | |
| PBI | B | -0.31% | |
| AMWD | C | -0.31% | |
| SKYW | C | -0.31% | |
| CRGY | B | -0.31% | |
| TBBK | B | -0.31% | |
| UVV | B | -0.31% | |
| SPNT | B | -0.31% | |
| ADMA | B | -0.3% | |
| PLYA | B | -0.3% | |
| INVA | D | -0.3% | |
| VAC | C | -0.3% | |
| DSGR | C | -0.3% | |
| IART | C | -0.3% | |
| SKWD | A | -0.3% | |
| SLVM | B | -0.3% | |
| LZB | B | -0.3% | |
| AVA | A | -0.3% | |
| BTU | B | -0.3% | |
| KOS | D | -0.3% | |
| HTZ | C | -0.3% | |
| ALHC | C | -0.29% | |
| VC | F | -0.29% | |
| DORM | B | -0.29% | |
| CWAN | B | -0.29% | |
| TRMK | C | -0.29% | |
| SATS | D | -0.29% | |
| SGBX | F | -0.29% | |
| CATY | B | -0.29% | |
| EPC | F | -0.29% | |
| PLAB | C | -0.29% | |
| CHEF | A | -0.29% | |
| INDB | B | -0.29% | |
| GIII | D | -0.29% | |
| SHO | D | -0.29% | |
| FFBC | B | -0.28% | |
| PLMR | A | -0.28% | |
| PRM | C | -0.28% | |
| RES | D | -0.28% | |
| BY | B | -0.28% | |
| PHIN | A | -0.28% | |
| PFBC | B | -0.28% | |
| PEBO | B | -0.28% | |
| FRME | B | -0.28% | |
| IMKTA | C | -0.28% | |
| INTA | B | -0.28% | |
| HUBG | A | -0.27% | |
| DBRG | F | -0.27% | |
| KYMR | D | -0.27% | |
| PTGX | D | -0.27% | |
| WKC | C | -0.27% | |
| LAUR | A | -0.27% | |
| GHC | B | -0.27% | |
| MWA | B | -0.27% | |
| VRTS | B | -0.27% | |
| USM | B | -0.27% | |
| CAL | F | -0.27% | |
| EBC | B | -0.27% | |
| OSW | B | -0.27% | |
| FOR | F | -0.27% | |
| PRK | B | -0.27% | |
| WSFS | B | -0.27% | |
| PTCT | B | -0.26% | |
| JANX | C | -0.26% | |
| MIRM | B | -0.26% | |
| SEB | F | -0.26% | |
| MNKD | C | -0.26% | |
| PTVE | B | -0.26% | |
| TGLS | B | -0.26% | |
| VCYT | B | -0.26% | |
| HY | D | -0.26% | |
| NX | C | -0.26% | |
| SAH | C | -0.26% | |
| CHWY | B | -0.26% | |
| HOV | D | -0.25% | |
| DRH | B | -0.25% | |
| NWN | A | -0.25% | |
| CMCO | C | -0.25% | |
| GES | F | -0.25% | |
| WERN | C | -0.25% | |
| GEO | B | -0.25% | |
| SCSC | C | -0.25% | |
| KSS | F | -0.25% | |
| CCS | D | -0.25% | |
| CVI | F | -0.25% | |
| LMND | B | -0.25% | |
| CPRX | C | -0.25% | |
| MRC | B | -0.25% | |
| GT | C | -0.25% | |
| CCOI | B | -0.25% | |
| PRG | C | -0.24% | |
| FBP | C | -0.24% | |
| SBH | C | -0.24% | |
| NHC | C | -0.24% | |
| BV | C | -0.24% | |
| GSHD | A | -0.24% | |
| OUT | A | -0.24% | |
| ARCB | C | -0.24% | |
| AMRX | C | -0.24% | |
| SMTC | B | -0.24% | |
| VSH | F | -0.24% | |
| WGO | C | -0.24% | |
| EQC | B | -0.24% | |
| OEC | C | -0.24% | |
| CRK | B | -0.23% | |
| HIW | C | -0.23% | |
| WTTR | A | -0.23% | |
| CALM | A | -0.23% | |
| OSCR | D | -0.23% | |
| SJW | F | -0.23% | |
| CVBF | A | -0.23% | |
| NAVI | F | -0.23% | |
| ABR | C | -0.23% | |
| CDE | C | -0.23% | |
| PDCO | F | -0.23% | |
| MLKN | F | -0.23% | |
| ANDE | D | -0.23% | |
| MRTN | D | -0.23% | |
| YOU | D | -0.23% | |
| NWE | B | -0.23% | |
| SNEX | B | -0.22% | |
| SASR | B | -0.22% | |
| AGIO | C | -0.22% | |
| WSBC | B | -0.22% | |
| BNL | D | -0.22% | |
| VSTS | C | -0.22% | |
| NMIH | C | -0.22% | |
| BANR | B | -0.22% | |
| ASB | B | -0.22% | |
| NBHC | C | -0.21% | |
| FHI | B | -0.21% | |
| NIC | B | -0.21% | |
| BANF | B | -0.21% | |
| ALKT | B | -0.21% | |
| CAKE | C | -0.21% | |
| SEMR | C | -0.21% | |
| FULT | A | -0.21% | |
| FHB | B | -0.21% | |
| APOG | C | -0.21% | |
| ASTH | F | -0.21% | |
| ADNT | F | -0.21% | |
| MBIN | F | -0.21% | |
| UFPT | C | -0.21% | |
| KAR | B | -0.21% | |
| UE | B | -0.2% | |
| PTON | A | -0.2% | |
| FCF | B | -0.2% | |
| BKE | B | -0.2% | |
| GRBK | D | -0.2% | |
| NWBI | B | -0.2% | |
| FIBK | B | -0.2% | |
| HURN | C | -0.2% | |
| HRMY | D | -0.2% | |
| KALU | C | -0.2% | |
| VBTX | B | -0.2% | |
| GERN | D | -0.2% | |
| LMAT | A | -0.2% | |
| TCBK | C | -0.2% | |
| ESE | B | -0.2% | |
| SFNC | C | -0.2% | |
| SHAK | C | -0.2% | |
| BKU | A | -0.2% | |
| MGNI | B | -0.2% | |
| PBH | A | -0.2% | |
| LGIH | F | -0.2% | |
| RNST | B | -0.2% | |
| IOSP | C | -0.19% | |
| SABR | C | -0.19% | |
| MTX | B | -0.19% | |
| ABM | B | -0.19% | |
| BLBD | D | -0.19% | |
| KTOS | B | -0.19% | |
| MCRI | A | -0.19% | |
| BHE | C | -0.19% | |
| GFF | A | -0.19% | |
| SCVL | F | -0.19% | |
| CRAI | C | -0.19% | |
| HOPE | C | -0.19% | |
| XRX | F | -0.19% | |
| SNDR | B | -0.19% | |
| SRCE | B | -0.19% | |
| CRI | F | -0.19% | |
| ALG | B | -0.19% | |
| OFG | B | -0.18% | |
| SCL | C | -0.18% | |
| PRGS | A | -0.18% | |
| IPGP | D | -0.18% | |
| UNF | B | -0.18% | |
| NPAB | F | -0.18% | |
| HTH | C | -0.18% | |
| MODG | F | -0.18% | |
| DK | C | -0.18% | |
| ROCK | C | -0.18% | |
| KLG | B | -0.18% | |
| XHR | B | -0.18% | |
| LNN | B | -0.18% | |
| LFST | B | -0.18% | |
| AORT | B | -0.18% | |
| OSIS | A | -0.18% | |
| STBA | B | -0.18% | |
| COLL | F | -0.18% | |
| DAN | D | -0.18% | |
| AAT | B | -0.18% | |
| BUSE | B | -0.18% | |
| GO | C | -0.18% | |
| CENX | B | -0.17% | |
| BRC | D | -0.17% | |
| TWST | F | -0.17% | |
| NHI | D | -0.17% | |
| MYRG | B | -0.17% | |
| PMT | C | -0.17% | |
| PATK | C | -0.17% | |
| SHEN | F | -0.17% | |
| LILAK | D | -0.17% | |
| BCRX | D | -0.17% | |
| PEB | D | -0.17% | |
| WRBY | A | -0.17% | |
| SPB | C | -0.17% | |
| VSCO | C | -0.17% | |
| SYNA | C | -0.17% | |
| UPWK | B | -0.17% | |
| FLNC | D | -0.16% | |
| ASPN | F | -0.16% | |
| DEA | D | -0.16% | |
| LC | A | -0.16% | |
| ADUS | D | -0.16% | |
| THRM | F | -0.16% | |
| AMPH | F | -0.16% | |
| DFIN | D | -0.16% | |
| TCBI | C | -0.15% | |
| VSAT | F | -0.15% | |
| VITL | D | -0.15% | |
| AMN | F | -0.15% | |
| SSTK | F | -0.15% | |
| LITE | B | -0.15% | |
| TTMI | C | -0.15% | |
| VERX | A | -0.15% | |
| AGYS | A | -0.14% | |
| EPAC | C | -0.14% | |
| DFH | D | -0.14% | |
| PFS | B | -0.14% | |
| BKD | F | -0.14% | |
| FDP | B | -0.14% | |
| DRVN | B | -0.14% | |
| BGC | C | -0.14% | |
| TNL | A | -0.14% | |
| HMN | B | -0.14% | |
| WT | A | -0.14% | |
| SITM | B | -0.14% | |
| FBK | C | -0.14% | |
| IIPR | D | -0.14% | |
| OMI | F | -0.14% | |
| CARG | B | -0.14% | |
| AROC | A | -0.14% | |
| MCW | C | -0.14% | |
| WAFD | B | -0.13% | |
| SAFT | B | -0.13% | |
| HLIO | B | -0.13% | |
| ENOV | C | -0.13% | |
| MAC | B | -0.13% | |
| TOWN | B | -0.13% | |
| ACVA | B | -0.13% | |
| GOGO | C | -0.13% | |
| SKT | A | -0.13% | |
| CVCO | A | -0.13% | |
| FBNC | B | -0.13% | |
| CHCO | B | -0.13% | |
| AGM | B | -0.13% | |
| OII | B | -0.13% | |
| ROIC | A | -0.13% | |
| NBTB | B | -0.13% | |
| RNG | C | -0.13% | |
| CSGS | B | -0.13% | |
| LGND | C | -0.13% | |
| PSMT | D | -0.12% | |
| SXT | C | -0.12% | |
| ESRT | C | -0.12% | |
| NRIX | C | -0.12% | |
| UMH | B | -0.12% | |
| STC | B | -0.12% | |
| AIV | C | -0.12% | |
| SCS | C | -0.12% | |
| CDP | C | -0.12% | |
| CNMD | C | -0.12% | |
| ARI | C | -0.12% | |
| KWR | C | -0.12% | |
| KN | B | -0.12% | |
| CXT | C | -0.12% | |
| ALEX | B | -0.12% | |
| MTRN | C | -0.12% | |
| ARQT | B | -0.12% | |
| UPBD | B | -0.12% | |
| DEI | B | -0.12% | |
| AZZ | A | -0.12% | |
| EVTC | B | -0.12% | |
| NXRT | B | -0.12% | |
| SHOO | F | -0.11% | |
| OXM | F | -0.11% | |
| ODP | F | -0.11% | |
| MGPI | F | -0.11% | |
| IOVA | F | -0.11% | |
| CWEN | C | -0.11% | |
| DOCN | C | -0.11% | |
| ELME | D | -0.11% | |
| HLX | B | -0.11% | |
| ROG | D | -0.11% | |
| LXP | D | -0.11% | |
| MSGE | F | -0.11% | |
| YETI | D | -0.11% | |
| AIN | C | -0.11% | |
| CNXN | C | -0.11% | |
| CC | C | -0.11% | |
| NVEE | F | -0.11% | |
| CMPR | D | -0.11% | |
| NNI | D | -0.11% | |
| OI | C | -0.11% | |
| LCII | C | -0.11% | |
| GIC | D | -0.1% | |
| PLUS | F | -0.1% | |
| CDRE | F | -0.1% | |
| BLFS | C | -0.1% | |
| HLIT | D | -0.1% | |
| MYGN | F | -0.1% | |
| CIFR | C | -0.1% | |
| MIR | A | -0.09% | |
| TGI | B | -0.09% | |
| OLPX | D | -0.09% | |
| AVNS | F | -0.09% | |
| FOXF | F | -0.09% | |
| KNTK | A | -0.08% | |
| EVH | F | -0.08% | |
| SOUN | B | -0.08% | |
| TNDM | D | -0.08% | |
| PAR | A | -0.08% | |
| VSEC | C | -0.08% | |
| WDFC | B | -0.07% | |
| GNW | A | -0.07% | |
| APAM | B | -0.07% | |
| BANC | B | -0.07% | |
| TPC | C | -0.07% | |
| HLF | C | -0.07% | |
| PPBI | C | -0.07% | |
| SXI | B | -0.07% | |
| BHLB | B | -0.07% | |
| VSTO | A | -0.07% | |
| SUPN | C | -0.07% | |
| BHF | C | -0.07% | |
| PLXS | B | -0.07% | |
| CBZ | B | -0.07% | |
| MGEE | B | -0.07% | |
| CAR | C | -0.07% | |
| B | A | -0.07% | |
| PYCR | B | -0.07% | |
| NWL | C | -0.07% | |
| CBU | B | -0.07% | |
| VIRT | A | -0.07% | |
| HEES | C | -0.07% | |
| CEIX | A | -0.07% | |
| BOH | B | -0.07% | |
| NVAX | F | -0.07% | |
| RRR | F | -0.06% | |
| ANIP | F | -0.06% | |
| PCH | F | -0.06% | |
| ICUI | D | -0.06% | |
| IRDM | D | -0.06% | |
| RC | D | -0.06% | |
| BXMT | C | -0.06% | |
| PGRE | F | -0.06% | |
| WOR | F | -0.06% | |
| GTX | C | -0.06% | |
| AESI | B | -0.06% | |
| JJSF | C | -0.06% | |
| IAS | C | -0.06% | |
| KW | C | -0.06% | |
| FBRT | D | -0.06% | |
| COHU | C | -0.06% | |
| NMRK | C | -0.06% | |
| SWI | C | -0.06% | |
| OCUL | D | -0.06% | |
| DNUT | F | -0.06% | |
| GTY | A | -0.06% | |
| XPEL | B | -0.06% | |
| MSEX | C | -0.06% | |
| LOB | C | -0.06% | |
| AIR | B | -0.06% | |
| NEO | C | -0.06% | |
| AWR | B | -0.06% | |
| THR | B | -0.06% | |
| STRA | C | -0.06% | |
| LTC | B | -0.06% | |
| CPK | A | -0.06% | |
| NPO | A | -0.06% | |
| DVAX | C | -0.06% | |
| HAYW | B | -0.06% | |
| EYE | C | -0.06% | |
| CLBK | C | -0.06% | |
| OMCL | C | -0.06% | |
| AKR | B | -0.06% | |
| MLNK | C | -0.06% | |
| SAM | C | -0.06% | |
| IVT | A | -0.06% | |
| SHLS | F | -0.05% | |
| LPG | F | -0.05% | |
| BLMN | F | -0.05% | |
| THS | D | -0.05% | |
| GPRE | F | -0.05% | |
| HUMA | F | -0.05% | |
| AOSL | C | -0.05% | |
| PHR | F | -0.05% | |
| DNLI | D | -0.05% | |
| JAMF | F | -0.05% | |
| JBGS | F | -0.05% | |
| JOE | F | -0.05% | |
| CMTG | F | -0.05% | |
| FA | C | -0.05% | |
| PZZA | F | -0.05% | |
| TNC | D | -0.05% | |
| ALX | D | -0.05% | |
| RXST | F | -0.05% | |
| FOLD | F | -0.05% | |
| EPR | C | -0.05% | |
| JELD | F | -0.04% | |
| ARDX | F | -0.04% |
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Building Materials
Engineering & Construction
REIT - Industrial
Business Services
Medical Care
Packaging & Containers
REIT - Diversified
Savings & Cooperative Banks
Software - Infrastructure
Airlines
Asset Management
Capital Markets
Chemicals
Conglomerates
Electronic Components
Gambling
Grocery Stores
FYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
REIT - Diversified
Diversified Industrials
Specialty Chemicals
Engineering & Construction
REIT - Retail
Auto Parts
Building Materials
REIT - Hotel & Motel
Telecom Services
Business Services
Capital Markets
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Software - Infrastructure
Specialty Retail
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