OSCV vs. PSCM ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$39.32
Average Daily Volume
74,389
67
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$81.29
Average Daily Volume
1,071
29
Performance
| Period | OSCV | PSCM |
|---|---|---|
| 30 Days | 2.24% | 1.91% |
| 60 Days | 6.22% | 8.17% |
| 90 Days | 10.21% | 6.96% |
| 12 Months | 27.10% | 27.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OSCV | Weight in PSCM | Overlap | |
|---|---|---|---|---|---|
| HWKN | C | 1.77% | 3.08% | 1.77% |
OSCV Overweight 66 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | B | 2.69% | |
| ENSG | D | 2.57% | |
| TXRH | A | 2.47% | |
| TTEK | D | 2.39% | |
| FIX | A | 2.29% | |
| KAI | A | 2.23% | |
| KBH | D | 2.11% | |
| PRI | A | 2.05% | |
| CW | B | 2.01% | |
| CHE | D | 2.01% | |
| OC | A | 1.93% | |
| SYBT | A | 1.92% | |
| THG | A | 1.91% | |
| UFPI | C | 1.88% | |
| EFSC | A | 1.86% | |
| ACA | B | 1.85% | |
| ICFI | F | 1.84% | |
| NOG | A | 1.81% | |
| SBCF | A | 1.76% | |
| EHC | B | 1.73% | |
| HLI | A | 1.66% | |
| GABC | A | 1.65% | |
| MUSA | A | 1.57% | |
| HOMB | A | 1.56% | |
| CASH | A | 1.55% | |
| LKFN | A | 1.54% | |
| WTFC | A | 1.54% | |
| PRIM | A | 1.51% | |
| ATR | B | 1.48% | |
| EPRT | C | 1.47% | |
| CODI | A | 1.44% | |
| CHRD | F | 1.39% | |
| HCKT | A | 1.31% | |
| WTBA | A | 1.3% | |
| EGP | D | 1.28% | |
| KFRC | D | 1.25% | |
| OTTR | C | 1.23% | |
| CWT | C | 1.23% | |
| GGG | A | 1.21% | |
| CHDN | C | 1.18% | |
| BYD | A | 1.18% | |
| HP | C | 1.15% | |
| GPK | D | 1.12% | |
| USLM | A | 1.11% | |
| SPNS | F | 1.09% | |
| LSTR | D | 1.08% | |
| VCTR | B | 1.07% | |
| LADR | A | 1.05% | |
| NVT | B | 1.05% | |
| KMPR | A | 1.04% | |
| NJR | A | 1.02% | |
| SCI | B | 1.01% | |
| HIFS | B | 0.99% | |
| ADC | A | 0.93% | |
| RRC | B | 0.9% | |
| TRNO | D | 0.89% | |
| KRP | C | 0.88% | |
| CPA | A | 0.87% | |
| AMH | C | 0.86% | |
| ASH | F | 0.8% | |
| DOX | D | 0.77% | |
| NSA | C | 0.72% | |
| FELE | B | 0.71% | |
| CIVI | F | 0.7% | |
| AAON | A | 0.69% | |
| FCPT | C | 0.65% |
OSCV Underweight 28 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | -11.44% | |
| ATI | D | -9.38% | |
| BCPC | B | -7.52% | |
| SEE | B | -6.66% | |
| FUL | F | -5.48% | |
| HCC | B | -5.06% | |
| SXT | C | -4.28% | |
| SLVM | B | -4.27% | |
| ARCH | B | -3.94% | |
| IOSP | C | -3.93% | |
| MTX | B | -3.44% | |
| AMR | C | -3.35% | |
| MTRN | C | -3.2% | |
| MP | B | -3.09% | |
| KWR | C | -3.03% | |
| OI | C | -2.58% | |
| SCL | D | -2.16% | |
| NGVT | B | -2.13% | |
| WS | B | -2.09% | |
| KALU | C | -1.74% | |
| CENX | A | -1.48% | |
| SXC | A | -1.36% | |
| ASIX | B | -1.07% | |
| KOP | C | -0.99% | |
| HAYN | A | -0.99% | |
| MATV | F | -0.93% | |
| MTUS | F | -0.77% | |
| MYE | F | -0.58% |
OSCV: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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