OSCV vs. KRE ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to SPDR S&P Regional Banking ETF (KRE)
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
$40.37
Average Daily Volume
74,853
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.57
Average Daily Volume
14,269,126
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | KRE |
|---|---|---|
| 30 Days | 5.66% | 12.81% |
| 60 Days | 6.63% | 15.39% |
| 90 Days | 7.17% | 15.31% |
| 12 Months | 28.16% | 53.86% |
OSCV Overweight 59 Positions Relative to KRE
| 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% | |
| ICFI | F | 1.84% | |
| NOG | B | 1.81% | |
| HWKN | B | 1.77% | |
| EHC | B | 1.73% | |
| HLI | A | 1.66% | |
| GABC | B | 1.65% | |
| MUSA | B | 1.57% | |
| PRIM | A | 1.51% | |
| 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% | |
| KFRC | D | 1.25% | |
| OTTR | C | 1.23% | |
| CWT | C | 1.23% | |
| GGG | B | 1.21% | |
| CHDN | B | 1.18% | |
| BYD | B | 1.18% | |
| HP | C | 1.15% | |
| GPK | C | 1.12% | |
| USLM | A | 1.11% | |
| SPNS | F | 1.09% | |
| LSTR | D | 1.08% | |
| VCTR | B | 1.07% | |
| LADR | B | 1.05% | |
| NVT | B | 1.05% | |
| KMPR | A | 1.04% | |
| NJR | A | 1.02% | |
| SCI | B | 1.01% | |
| 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% | |
| NSA | C | 0.72% | |
| FELE | B | 0.71% | |
| CIVI | D | 0.7% | |
| AAON | B | 0.69% | |
| FCPT | C | 0.65% |
OSCV Underweight 132 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -5.01% | |
| HBAN | A | -4.87% | |
| RF | A | -4.72% | |
| CFG | B | -4.57% | |
| TFC | A | -4.4% | |
| FHN | A | -3.88% | |
| ZION | B | -3.08% | |
| WBS | A | -2.45% | |
| SNV | C | -2.3% | |
| OZK | B | -2.28% | |
| WAL | B | -2.26% | |
| EWBC | A | -2.09% | |
| COLB | B | -1.86% | |
| CFR | B | -1.86% | |
| SSB | B | -1.59% | |
| PNFP | B | -1.58% | |
| VLY | B | -1.5% | |
| CADE | B | -1.48% | |
| AX | B | -1.45% | |
| UMBF | B | -1.34% | |
| PB | B | -1.31% | |
| ONB | C | -1.16% | |
| FNB | A | -1.15% | |
| CBSH | B | -1.14% | |
| BPOP | C | -1.1% | |
| ASB | B | -1.05% | |
| TBBK | B | -0.95% | |
| BANC | B | -0.93% | |
| HWC | B | -0.89% | |
| FULT | A | -0.86% | |
| TCBI | C | -0.86% | |
| GBCI | B | -0.85% | |
| BKU | A | -0.84% | |
| FFIN | B | -0.78% | |
| CUBI | B | -0.77% | |
| BOH | B | -0.75% | |
| FBP | C | -0.69% | |
| ABCB | B | -0.65% | |
| UBSI | B | -0.62% | |
| FIBK | B | -0.59% | |
| AUB | B | -0.55% | |
| EBC | B | -0.55% | |
| PFS | B | -0.54% | |
| CVBF | A | -0.54% | |
| CBU | B | -0.53% | |
| CATY | B | -0.52% | |
| INDB | B | -0.52% | |
| BOKF | B | -0.5% | |
| SFBS | C | -0.48% | |
| UCB | A | -0.48% | |
| FHB | B | -0.47% | |
| IBOC | B | -0.47% | |
| WAFD | B | -0.45% | |
| RNST | B | -0.44% | |
| WSFS | B | -0.43% | |
| PPBI | C | -0.42% | |
| HTLF | B | -0.42% | |
| TFIN | B | -0.42% | |
| IBTX | B | -0.41% | |
| BANR | B | -0.4% | |
| NBHC | C | -0.36% | |
| SFNC | C | -0.34% | |
| TRMK | C | -0.33% | |
| FFBC | B | -0.33% | |
| HTH | C | -0.31% | |
| FRME | B | -0.3% | |
| SASR | B | -0.3% | |
| OFG | B | -0.29% | |
| VBTX | B | -0.28% | |
| PRK | B | -0.28% | |
| NWBI | B | -0.28% | |
| FCF | B | -0.28% | |
| HOPE | C | -0.27% | |
| BHLB | B | -0.26% | |
| EGBN | B | -0.25% | |
| NBTB | B | -0.25% | |
| WSBC | B | -0.24% | |
| TOWN | B | -0.24% | |
| BANF | B | -0.24% | |
| FBMS | B | -0.23% | |
| LOB | C | -0.22% | |
| FBK | C | -0.21% | |
| CHCO | B | -0.2% | |
| PFBC | B | -0.2% | |
| FBNC | B | -0.2% | |
| WABC | B | -0.19% | |
| OCFC | B | -0.19% | |
| BRKL | B | -0.19% | |
| DCOM | B | -0.19% | |
| QCRH | B | -0.18% | |
| MCB | B | -0.16% | |
| PFC | B | -0.16% | |
| STBA | B | -0.16% | |
| CPF | B | -0.15% | |
| HAFC | B | -0.15% | |
| TCBK | C | -0.15% | |
| AMAL | B | -0.15% | |
| CFFN | C | -0.15% | |
| FFWM | C | -0.14% | |
| HFWA | C | -0.14% | |
| BUSE | B | -0.14% | |
| SRCE | B | -0.14% | |
| NIC | B | -0.13% | |
| PEBO | B | -0.13% | |
| CFB | B | -0.13% | |
| HTBK | B | -0.13% | |
| NFBK | C | -0.13% | |
| BY | B | -0.13% | |
| OSBC | A | -0.13% | |
| CNOB | B | -0.12% | |
| IBCP | B | -0.12% | |
| TMP | B | -0.12% | |
| CCB | A | -0.11% | |
| KRNY | C | -0.11% | |
| TFSL | A | -0.11% | |
| SBSI | C | -0.11% | |
| OBK | C | -0.1% | |
| WASH | C | -0.1% | |
| PGC | B | -0.1% | |
| FFIC | B | -0.09% | |
| AMTB | B | -0.09% | |
| MBWM | B | -0.09% | |
| UVSP | B | -0.08% | |
| CTBI | B | -0.08% | |
| TRST | B | -0.08% | |
| HBNC | B | -0.07% | |
| THFF | B | -0.06% | |
| CAC | C | -0.06% | |
| MSBI | B | -0.06% | |
| GSBC | C | -0.05% | |
| CLBK | C | -0.04% | |
| HONE | C | -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
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
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