OSCV vs. PRN ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to PowerShares Dynamic Industrials (PRN)
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
PRN

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$177.44

Average Daily Volume

19,362

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period OSCV PRN
30 Days 7.61% 11.72%
60 Days 7.76% 16.72%
90 Days 8.89% 23.34%
12 Months 30.21% 64.96%
4 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in PRN Overlap
FIX A 2.4% 4.0% 2.4%
KAI A 2.21% 1.63% 1.63%
TTEK F 2.06% 1.49% 1.49%
UFPI B 1.8% 1.4% 1.4%
OSCV Overweight 62 Positions Relative to PRN
Symbol Grade Weight
CASY A 2.78%
TXRH C 2.53%
ENSG D 2.52%
PRI A 2.07%
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%
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%
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%
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 36 Positions Relative to PRN
Symbol Grade Weight
SMR B -5.12%
PWR A -3.83%
WSO A -3.68%
GWW B -3.68%
HEI B -3.58%
PH A -3.52%
AXON A -3.45%
TT A -3.33%
CTAS B -3.17%
HWM A -3.08%
URI B -3.08%
PKG A -2.88%
STRL B -2.85%
FI A -2.85%
CSL C -2.43%
IRM D -2.41%
TDG D -2.31%
CSWI A -2.25%
DY D -2.16%
RSG A -2.04%
EXP A -2.01%
GE D -2.0%
CARR D -1.98%
MLI C -1.96%
GVA A -1.94%
BAH F -1.83%
LMB A -1.81%
AIT A -1.78%
ROAD A -1.71%
CLH B -1.5%
ITT A -1.45%
TPC C -1.45%
VSEC C -1.44%
CECO A -1.33%
RUSHA C -1.32%
FWRD D -1.31%
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