OSCV vs. PEXL ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to Pacer US Export Leaders ETF (PEXL)
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
$34.43
Average Daily Volume
53,574
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.72
Average Daily Volume
5,474
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | PEXL |
|---|---|---|
| 30 Days | -2.60% | -2.68% |
| 60 Days | -1.30% | -1.76% |
| 90 Days | 4.27% | 3.94% |
| 12 Months | 16.56% | 23.05% |
OSCV Overweight 68 Positions Relative to PEXL
| 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% | |
| KFRC | D | 1.49% | |
| OTTR | B | 1.48% | |
| GNTX | D | 1.47% | |
| HP | F | 1.45% | |
| CW | A | 1.43% | |
| MUSA | D | 1.35% | |
| SPNS | B | 1.34% | |
| SBCF | C | 1.32% | |
| CWT | B | 1.31% | |
| EGP | F | 1.31% | |
| EFSC | C | 1.22% | |
| 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% | |
| 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% | |
| VAC | C | 0.73% | |
| 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 98 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -1.19% | |
| WFRD | B | -1.18% | |
| WAB | A | -1.18% | |
| BG | C | -1.17% | |
| XOM | B | -1.16% | |
| ADM | D | -1.15% | |
| BKR | D | -1.12% | |
| HAL | F | -1.11% | |
| IFF | B | -1.11% | |
| MTSI | A | -1.11% | |
| APH | A | -1.11% | |
| RCL | A | -1.11% | |
| ARW | B | -1.1% | |
| CBT | A | -1.1% | |
| FLS | A | -1.1% | |
| APA | F | -1.09% | |
| KBR | A | -1.09% | |
| AGCO | F | -1.08% | |
| KO | A | -1.07% | |
| MCHP | A | -1.07% | |
| BCO | A | -1.07% | |
| ITT | D | -1.06% | |
| WST | F | -1.06% | |
| GXO | F | -1.06% | |
| DD | A | -1.06% | |
| IR | D | -1.05% | |
| CCK | C | -1.05% | |
| AVY | A | -1.04% | |
| GRMN | A | -1.04% | |
| ADI | A | -1.04% | |
| ALGN | F | -1.03% | |
| TEL | C | -1.03% | |
| DCI | B | -1.03% | |
| CAT | D | -1.03% | |
| CTVA | A | -1.03% | |
| TKR | B | -1.02% | |
| ALV | A | -1.02% | |
| AVGO | D | -1.02% | |
| CROX | D | -1.02% | |
| ABNB | D | -1.02% | |
| AAPL | C | -1.02% | |
| INGR | C | -1.01% | |
| SKX | A | -1.01% | |
| ANSS | D | -1.01% | |
| NDSN | C | -1.01% | |
| MSFT | C | -1.01% | |
| ONTO | A | -1.01% | |
| DHR | C | -1.0% | |
| TSLA | D | -1.0% | |
| PTC | D | -1.0% | |
| TMO | C | -0.99% | |
| QCOM | A | -0.99% | |
| LIN | D | -0.99% | |
| KEYS | D | -0.99% | |
| GE | A | -0.99% | |
| AMAT | C | -0.99% | |
| MOS | F | -0.99% | |
| KLAC | B | -0.99% | |
| RL | D | -0.98% | |
| HWM | A | -0.98% | |
| NFLX | D | -0.97% | |
| MTD | D | -0.97% | |
| EA | D | -0.97% | |
| MCD | F | -0.97% | |
| HPE | D | -0.97% | |
| LRCX | D | -0.97% | |
| NVDA | C | -0.97% | |
| SNPS | D | -0.96% | |
| EXPD | D | -0.96% | |
| IEX | D | -0.96% | |
| VC | D | -0.96% | |
| A | C | -0.95% | |
| PPG | D | -0.95% | |
| LSCC | D | -0.95% | |
| NWSA | D | -0.95% | |
| REGN | B | -0.95% | |
| RMBS | F | -0.94% | |
| IQV | D | -0.94% | |
| MPWR | C | -0.93% | |
| G | D | -0.92% | |
| COTY | D | -0.92% | |
| FTNT | F | -0.92% | |
| CDNS | D | -0.92% | |
| UBER | D | -0.91% | |
| TDY | D | -0.91% | |
| META | D | -0.9% | |
| NEU | D | -0.89% | |
| RGEN | D | -0.88% | |
| ADSK | D | -0.88% | |
| CNXC | F | -0.87% | |
| ADNT | F | -0.86% | |
| LKQ | D | -0.86% | |
| COHR | D | -0.85% | |
| EQIX | F | -0.84% | |
| ACN | F | -0.84% | |
| SYNA | D | -0.84% | |
| JBL | F | -0.81% | |
| AMD | D | -0.77% |
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
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Diversified Industrials
Diagnostics & Research
Specialty Chemicals
Auto Parts
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Oil & Gas Equipment & Services
Agricultural Inputs
Biotechnology
Chemicals
Electronic Components
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Information Technology Services
Internet Content & Information
Packaging & Containers
Specialty Industrial Machinery
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