OSCV vs. PSP ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to PowerShares Listed Private Equity (PSP)
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
$39.94
Average Daily Volume
74,853
67
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$70.35
Average Daily Volume
16,881
26
Performance
| Period | OSCV | PSP |
|---|---|---|
| 30 Days | 5.66% | 2.66% |
| 60 Days | 6.63% | 3.67% |
| 90 Days | 7.17% | 8.18% |
| 12 Months | 28.16% | 38.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OSCV | Weight in PSP | Overlap | |
|---|---|---|---|---|---|
| CODI | B | 1.44% | 0.77% | 0.77% |
OSCV Overweight 66 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | 2.69% | |
| ENSG | C | 2.57% | |
| TXRH | B | 2.47% | |
| TTEK | F | 2.39% | |
| FIX | A | 2.29% | |
| KAI | B | 2.23% | |
| KBH | D | 2.11% | |
| PRI | B | 2.05% | |
| CW | C | 2.01% | |
| CHE | D | 2.01% | |
| OC | A | 1.93% | |
| SYBT | B | 1.92% | |
| THG | A | 1.91% | |
| UFPI | C | 1.88% | |
| EFSC | B | 1.86% | |
| ACA | A | 1.85% | |
| ICFI | F | 1.84% | |
| NOG | B | 1.81% | |
| HWKN | B | 1.77% | |
| SBCF | B | 1.76% | |
| EHC | B | 1.73% | |
| HLI | A | 1.66% | |
| GABC | B | 1.65% | |
| MUSA | B | 1.57% | |
| HOMB | A | 1.56% | |
| CASH | B | 1.55% | |
| LKFN | C | 1.54% | |
| WTFC | A | 1.54% | |
| PRIM | A | 1.51% | |
| ATR | B | 1.48% | |
| EPRT | B | 1.47% | |
| CHRD | D | 1.39% | |
| HCKT | B | 1.31% | |
| WTBA | B | 1.3% | |
| EGP | D | 1.28% | |
| KFRC | D | 1.25% | |
| OTTR | C | 1.23% | |
| CWT | C | 1.23% | |
| GGG | B | 1.21% | |
| CHDN | B | 1.18% | |
| BYD | B | 1.18% | |
| HP | C | 1.15% | |
| GPK | C | 1.12% | |
| USLM | A | 1.11% | |
| SPNS | F | 1.09% | |
| LSTR | D | 1.08% | |
| VCTR | B | 1.07% | |
| LADR | B | 1.05% | |
| NVT | B | 1.05% | |
| KMPR | A | 1.04% | |
| NJR | A | 1.02% | |
| SCI | B | 1.01% | |
| HIFS | C | 0.99% | |
| ADC | A | 0.93% | |
| RRC | B | 0.9% | |
| TRNO | F | 0.89% | |
| KRP | B | 0.88% | |
| CPA | D | 0.87% | |
| AMH | C | 0.86% | |
| ASH | F | 0.8% | |
| DOX | D | 0.77% | |
| NSA | C | 0.72% | |
| FELE | B | 0.71% | |
| CIVI | D | 0.7% | |
| AAON | B | 0.69% | |
| FCPT | C | 0.65% |
OSCV Underweight 25 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | -5.77% | |
| BX | A | -5.75% | |
| KKR | A | -5.61% | |
| CG | B | -4.65% | |
| OWL | A | -3.85% | |
| ARCC | A | -3.12% | |
| HLNE | B | -3.01% | |
| STEP | C | -2.55% | |
| GHC | B | -1.45% | |
| BBUC | C | -1.19% | |
| IAC | F | -1.07% | |
| FSK | A | -0.97% | |
| GBDC | D | -0.72% | |
| BXSL | A | -0.71% | |
| PX | A | -0.55% | |
| CNNE | B | -0.49% | |
| MAIN | A | -0.49% | |
| HTGC | D | -0.47% | |
| SLRC | A | -0.24% | |
| BCSF | C | -0.23% | |
| BBDC | A | -0.23% | |
| NMFC | D | -0.22% | |
| TSLX | C | -0.22% | |
| CSWC | D | -0.21% | |
| GSBD | F | -0.21% |
OSCV: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
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