OSCV vs. IFRA ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to iShares U.S. Infrastructure ETF (IFRA)
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
$40.58
Average Daily Volume
74,482
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.22
Average Daily Volume
310,420
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | IFRA |
|---|---|---|
| 30 Days | 7.61% | 8.33% |
| 60 Days | 7.76% | 9.82% |
| 90 Days | 8.89% | 13.63% |
| 12 Months | 30.21% | 39.72% |
OSCV Overweight 59 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | 2.78% | |
| TXRH | C | 2.53% | |
| ENSG | D | 2.52% | |
| KAI | A | 2.21% | |
| PRI | A | 2.07% | |
| KBH | D | 2.04% | |
| CHE | D | 2.03% | |
| THG | A | 1.96% | |
| CW | B | 1.91% | |
| ACA | A | 1.89% | |
| SYBT | B | 1.88% | |
| NOG | A | 1.88% | |
| EFSC | B | 1.87% | |
| UFPI | B | 1.8% | |
| SBCF | A | 1.76% | |
| EHC | B | 1.7% | |
| HLI | B | 1.68% | |
| GABC | B | 1.65% | |
| MUSA | A | 1.62% | |
| HOMB | A | 1.58% | |
| WTFC | A | 1.56% | |
| CASH | A | 1.55% | |
| EPRT | B | 1.53% | |
| LKFN | B | 1.51% | |
| ICFI | F | 1.51% | |
| CODI | B | 1.47% | |
| ATR | B | 1.45% | |
| CHRD | D | 1.41% | |
| WTBA | B | 1.31% | |
| HCKT | B | 1.3% | |
| EGP | F | 1.29% | |
| GGG | B | 1.24% | |
| OTTR | C | 1.23% | |
| CHDN | B | 1.2% | |
| KFRC | D | 1.2% | |
| BYD | C | 1.18% | |
| GPK | C | 1.12% | |
| KMPR | B | 1.1% | |
| HP | B | 1.08% | |
| NJR | A | 1.07% | |
| LADR | B | 1.05% | |
| VCTR | B | 1.04% | |
| SPNS | F | 1.04% | |
| NVT | B | 1.04% | |
| LSTR | D | 1.03% | |
| SCI | B | 1.03% | |
| ADC | B | 0.96% | |
| CPA | D | 0.95% | |
| RRC | B | 0.94% | |
| HIFS | B | 0.91% | |
| AMH | D | 0.88% | |
| TRNO | F | 0.88% | |
| KRP | B | 0.87% | |
| NSA | D | 0.75% | |
| DOX | D | 0.72% | |
| CIVI | D | 0.71% | |
| FELE | B | 0.69% | |
| FCPT | C | 0.69% | |
| AAON | B | 0.66% |
OSCV Underweight 142 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.43% | |
| CEG | D | -0.92% | |
| DTM | B | -0.91% | |
| KNTK | B | -0.89% | |
| CENX | B | -0.89% | |
| STRL | B | -0.87% | |
| KMI | A | -0.86% | |
| WMB | A | -0.85% | |
| CMP | C | -0.84% | |
| AGX | B | -0.82% | |
| ROAD | A | -0.81% | |
| OKE | A | -0.81% | |
| MYRG | B | -0.8% | |
| NRG | B | -0.8% | |
| ETR | B | -0.79% | |
| LMB | A | -0.78% | |
| MGEE | C | -0.76% | |
| TXNM | A | -0.75% | |
| CNP | B | -0.74% | |
| ATO | A | -0.73% | |
| IDA | A | -0.73% | |
| SRE | A | -0.73% | |
| PEG | A | -0.73% | |
| AEE | A | -0.72% | |
| XEL | A | -0.72% | |
| NI | A | -0.72% | |
| ENLC | A | -0.71% | |
| OGS | A | -0.71% | |
| EME | C | -0.71% | |
| NWN | A | -0.7% | |
| CPK | A | -0.7% | |
| MTZ | B | -0.7% | |
| AM | A | -0.7% | |
| OGE | B | -0.7% | |
| GBX | A | -0.69% | |
| PPL | B | -0.69% | |
| PNW | B | -0.68% | |
| MTRX | B | -0.68% | |
| SUM | B | -0.68% | |
| WEC | A | -0.68% | |
| SR | A | -0.68% | |
| LNT | A | -0.68% | |
| EVRG | A | -0.68% | |
| MLI | C | -0.67% | |
| MSEX | B | -0.67% | |
| NSC | B | -0.67% | |
| PCG | A | -0.67% | |
| CSX | B | -0.67% | |
| BKH | A | -0.67% | |
| GLDD | B | -0.66% | |
| NGVT | B | -0.66% | |
| PWR | A | -0.66% | |
| AWR | B | -0.66% | |
| GVA | A | -0.66% | |
| NWE | B | -0.66% | |
| KNF | A | -0.65% | |
| NWPX | A | -0.65% | |
| AGR | B | -0.65% | |
| D | C | -0.65% | |
| EXC | C | -0.65% | |
| RYI | C | -0.65% | |
| CRS | A | -0.65% | |
| UTL | B | -0.65% | |
| TPC | C | -0.64% | |
| EIX | B | -0.64% | |
| DTE | C | -0.64% | |
| WTRG | B | -0.64% | |
| ALE | A | -0.64% | |
| AVA | A | -0.64% | |
| CMS | C | -0.64% | |
| HEES | B | -0.63% | |
| LXFR | C | -0.63% | |
| POR | C | -0.63% | |
| APOG | B | -0.63% | |
| SO | D | -0.63% | |
| BXC | B | -0.63% | |
| X | C | -0.62% | |
| AWI | A | -0.62% | |
| DUK | C | -0.62% | |
| STLD | B | -0.62% | |
| ED | D | -0.61% | |
| UNP | C | -0.61% | |
| AEP | D | -0.61% | |
| VMI | B | -0.61% | |
| AWK | D | -0.61% | |
| HE | C | -0.61% | |
| NEE | D | -0.61% | |
| EXP | A | -0.61% | |
| SJW | D | -0.6% | |
| FE | C | -0.6% | |
| ECVT | C | -0.59% | |
| ES | D | -0.59% | |
| ARTNA | D | -0.59% | |
| URI | B | -0.59% | |
| YORW | D | -0.59% | |
| LXU | B | -0.59% | |
| LPX | B | -0.59% | |
| FLR | B | -0.59% | |
| AZEK | A | -0.58% | |
| VMC | B | -0.58% | |
| CMC | B | -0.58% | |
| ASTE | B | -0.58% | |
| KALU | C | -0.57% | |
| ACM | A | -0.57% | |
| TRN | C | -0.57% | |
| RS | B | -0.56% | |
| MLM | B | -0.56% | |
| TREX | C | -0.55% | |
| ASIX | A | -0.55% | |
| BWMN | C | -0.55% | |
| OSK | B | -0.54% | |
| APG | B | -0.54% | |
| BCC | B | -0.54% | |
| SWX | B | -0.54% | |
| NFE | D | -0.54% | |
| CSL | C | -0.53% | |
| NUE | C | -0.52% | |
| ZEUS | C | -0.52% | |
| SSD | D | -0.51% | |
| ROCK | C | -0.51% | |
| TEX | D | -0.51% | |
| AESI | B | -0.51% | |
| XPEL | C | -0.51% | |
| EMN | D | -0.51% | |
| POOL | C | -0.51% | |
| CLF | F | -0.5% | |
| BLDR | D | -0.5% | |
| KOP | C | -0.49% | |
| MTUS | C | -0.48% | |
| ATI | D | -0.48% | |
| BLD | D | -0.48% | |
| OLN | D | -0.48% | |
| NVEE | F | -0.47% | |
| J | F | -0.46% | |
| WLK | D | -0.46% | |
| IIIN | C | -0.46% | |
| WMS | D | -0.44% | |
| WOR | F | -0.44% | |
| LYB | F | -0.42% | |
| MDU | D | -0.37% | |
| MATV | D | -0.34% | |
| NVRI | F | -0.33% |
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
Conglomerates
Electronic Components
Gambling
Grocery Stores
Infrastructure Operations
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Steel
Utilities - Regulated Water
Metal Fabrication
Specialty Chemicals
Oil & Gas Midstream
Railroads
Chemicals
Industrial Metals & Minerals
Aluminum
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
Compare ETFs
