OSCV vs. NRES ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to Xtrackers RREEF Global Natural Resources ETF (NRES)
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
66
NRES
Xtrackers RREEF Global Natural Resources ETF
NRES Description
NRES is the first actively managed ETF by DWS. It aims for total return, focusing on the global natural resources sector, encompassing agriculture, energy, and metals industries. The funds strategic approach involves top-down and bottom-up research to allocate its investments, considering factors like supply/demand, ESG criteria, and market interrelations. Insight into commodity-price cycles, sector interdependencies and trends guide its decision-making process amid evolving market condition. This approach enhances the ability of NRES to harness investment prospects. Additionally, the fund may concentrate its investments in non-US issuers and diversify up to 20% of its assets into debt securities, short-term investments, and ETFs for liquidity purposes and enhanced risk management. By leveraging this flexibility, NRES seeks to deliver optimal returns while navigating the complexities of the natural resources space. The funds goal is to position itself to seize investment opportunities for long-term growth and value creation.Grade (RS Rating)
Last Trade
$26.25
Average Daily Volume
907
26
Performance
| Period | OSCV | NRES |
|---|---|---|
| 30 Days | 7.61% | -1.39% |
| 60 Days | 7.76% | -1.63% |
| 90 Days | 8.89% | -2.99% |
| 12 Months | 30.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OSCV | Weight in NRES | Overlap | |
|---|---|---|---|---|---|
| GPK | C | 1.12% | 1.12% | 1.12% |
OSCV Overweight 65 Positions Relative to NRES
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | 2.78% | |
| TXRH | C | 2.53% | |
| ENSG | D | 2.52% | |
| FIX | A | 2.4% | |
| KAI | A | 2.21% | |
| PRI | A | 2.07% | |
| TTEK | F | 2.06% | |
| KBH | D | 2.04% | |
| CHE | D | 2.03% | |
| OC | A | 1.99% | |
| THG | A | 1.96% | |
| CW | B | 1.91% | |
| ACA | A | 1.89% | |
| SYBT | B | 1.88% | |
| NOG | A | 1.88% | |
| EFSC | B | 1.87% | |
| HWKN | B | 1.83% | |
| 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% | |
| PRIM | A | 1.53% | |
| 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% | |
| CWT | D | 1.25% | |
| GGG | B | 1.24% | |
| OTTR | C | 1.23% | |
| CHDN | B | 1.2% | |
| KFRC | D | 1.2% | |
| BYD | C | 1.18% | |
| 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% | |
| USLM | A | 0.91% | |
| 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 25 Positions Relative to NRES
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -7.64% | |
| CTVA | C | -4.04% | |
| SW | A | -3.7% | |
| CVX | A | -3.17% | |
| FCX | D | -2.88% | |
| GOLD | D | -2.72% | |
| VALE | F | -2.72% | |
| COP | C | -1.79% | |
| CLF | F | -1.75% | |
| WY | D | -1.67% | |
| CTRA | B | -1.32% | |
| FANG | D | -1.25% | |
| AVY | D | -1.2% | |
| BG | F | -1.18% | |
| MOS | F | -1.16% | |
| ADM | D | -0.88% | |
| SEE | C | -0.86% | |
| VLO | C | -0.76% | |
| NEM | D | -0.75% | |
| SUZ | C | -0.7% | |
| SLGN | A | -0.61% | |
| NUE | C | -0.53% | |
| INGR | B | -0.46% | |
| DAR | C | -0.45% | |
| FMC | D | -0.44% |
OSCV: Top Represented Industries & Keywords
NRES: Top Represented Industries & Keywords
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