OSCV vs. PSL ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to PowerShares Dynamic Consumer Staples (PSL)
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
$33.88
Average Daily Volume
56,079
70
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples 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 consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$93.34
Average Daily Volume
1,644
35
Performance
| Period | OSCV | PSL |
|---|---|---|
| 30 Days | -5.07% | -3.55% |
| 60 Days | -2.07% | -3.41% |
| 90 Days | 2.24% | 1.19% |
| 12 Months | 12.77% | 6.77% |
OSCV Overweight 68 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | C | 2.82% | |
| CHE | D | 2.36% | |
| KBH | C | 2.33% | |
| VVV | C | 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 | D | 1.77% | |
| THG | A | 1.77% | |
| FIX | D | 1.76% | |
| KAI | D | 1.76% | |
| ICFI | C | 1.75% | |
| PRI | D | 1.72% | |
| CODI | D | 1.6% | |
| EHC | A | 1.59% | |
| ACA | D | 1.54% | |
| KFRC | D | 1.49% | |
| OTTR | A | 1.48% | |
| GNTX | D | 1.47% | |
| HP | D | 1.45% | |
| CW | A | 1.43% | |
| MUSA | B | 1.35% | |
| ATR | A | 1.35% | |
| SPNS | B | 1.34% | |
| SBCF | D | 1.32% | |
| CWT | A | 1.31% | |
| EGP | F | 1.31% | |
| EFSC | D | 1.22% | |
| EPRT | A | 1.21% | |
| LKFN | C | 1.21% | |
| POOL | D | 1.18% | |
| GGG | D | 1.16% | |
| BYD | F | 1.15% | |
| HOMB | A | 1.14% | |
| CIVI | D | 1.14% | |
| LSTR | D | 1.14% | |
| ASH | B | 1.12% | |
| SYBT | A | 1.11% | |
| GABC | C | 1.09% | |
| GPK | D | 1.08% | |
| OSBC | B | 1.08% | |
| NJR | A | 1.06% | |
| EVTC | D | 1.04% | |
| HCKT | D | 1.04% | |
| WTBA | D | 1.02% | |
| CPA | D | 1.0% | |
| LADR | A | 0.99% | |
| KRP | A | 0.98% | |
| AMH | B | 0.94% | |
| TRNO | D | 0.9% | |
| KMPR | B | 0.9% | |
| MSM | D | 0.88% | |
| BRKR | D | 0.86% | |
| DOX | D | 0.82% | |
| RICK | F | 0.81% | |
| ADC | B | 0.81% | |
| HIFS | B | 0.79% | |
| FELE | D | 0.76% | |
| VAC | B | 0.73% | |
| WASH | B | 0.72% | |
| APLE | D | 0.7% | |
| NSA | C | 0.67% | |
| FCPT | C | 0.63% | |
| AUDC | D | 0.42% | |
| CHCT | F | 0.41% |
OSCV Underweight 33 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHD | A | -4.45% | |
| COST | C | -4.15% | |
| SFM | A | -4.04% | |
| ELF | D | -3.87% | |
| PG | A | -3.63% | |
| KR | A | -3.6% | |
| CELH | C | -3.31% | |
| PEP | A | -3.28% | |
| BRBR | C | -3.15% | |
| COKE | C | -3.08% | |
| USFD | C | -3.06% | |
| TAP | F | -3.06% | |
| KHC | B | -3.05% | |
| HRB | B | -3.04% | |
| MNST | D | -2.78% | |
| FRPT | C | -2.7% | |
| MDLZ | A | -2.67% | |
| ANDE | B | -2.61% | |
| CALM | D | -2.42% | |
| COTY | D | -2.34% | |
| LRN | A | -2.32% | |
| LOPE | C | -2.31% | |
| LAUR | A | -2.27% | |
| BFAM | D | -2.27% | |
| POST | A | -2.27% | |
| INGR | B | -2.23% | |
| PFGC | D | -2.21% | |
| IPAR | F | -2.18% | |
| UTI | B | -2.14% | |
| WDFC | D | -2.08% | |
| STRA | A | -2.03% | |
| PRDO | A | -2.01% | |
| UTZ | A | -1.86% |
OSCV: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords
Compare ETFs
