OSCV vs. REGL ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
56,038
70
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$75.36
Average Daily Volume
57,789
50
Performance
| Period | OSCV | REGL |
|---|---|---|
| 30 Days | -5.78% | -4.07% |
| 60 Days | -2.07% | 1.70% |
| 90 Days | 3.17% | 5.38% |
| 12 Months | 11.60% | 9.66% |
OSCV Overweight 63 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | C | 2.82% | |
| KBH | C | 2.33% | |
| VVV | B | 2.33% | |
| TXRH | A | 2.29% | |
| CHRD | A | 2.24% | |
| TTEK | A | 2.21% | |
| NOG | A | 2.18% | |
| OC | A | 1.9% | |
| UFPI | D | 1.77% | |
| FIX | B | 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 | B | 1.48% | |
| GNTX | C | 1.47% | |
| HP | B | 1.45% | |
| CW | A | 1.43% | |
| MUSA | B | 1.35% | |
| SPNS | A | 1.34% | |
| SBCF | D | 1.32% | |
| CWT | A | 1.31% | |
| EGP | F | 1.31% | |
| EFSC | D | 1.22% | |
| EPRT | A | 1.21% | |
| LKFN | D | 1.21% | |
| POOL | D | 1.18% | |
| BYD | F | 1.15% | |
| HOMB | A | 1.14% | |
| CIVI | B | 1.14% | |
| LSTR | D | 1.14% | |
| ASH | B | 1.12% | |
| SYBT | D | 1.11% | |
| GABC | C | 1.09% | |
| GPK | D | 1.08% | |
| OSBC | B | 1.08% | |
| EVTC | D | 1.04% | |
| HCKT | D | 1.04% | |
| WTBA | F | 1.02% | |
| CPA | D | 1.0% | |
| LADR | B | 0.99% | |
| KRP | A | 0.98% | |
| SCI | B | 0.96% | |
| AMH | B | 0.94% | |
| TRNO | D | 0.9% | |
| KMPR | C | 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 | C | 0.76% | |
| VAC | B | 0.73% | |
| WASH | B | 0.72% | |
| APLE | D | 0.7% | |
| NSA | D | 0.67% | |
| FCPT | C | 0.63% | |
| AUDC | D | 0.42% | |
| CHCT | C | 0.41% |
OSCV Underweight 43 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -2.61% | |
| SWX | A | -2.42% | |
| CSL | A | -2.36% | |
| RRX | D | -2.23% | |
| ERIE | C | -2.18% | |
| DCI | C | -2.17% | |
| MSA | B | -2.15% | |
| NFG | A | -2.15% | |
| WLK | B | -2.12% | |
| SLGN | A | -2.09% | |
| UNM | C | -2.09% | |
| RNR | C | -2.07% | |
| FLO | A | -2.07% | |
| RGLD | B | -2.06% | |
| EVR | C | -2.06% | |
| BKH | A | -2.04% | |
| UGI | A | -2.04% | |
| POR | A | -2.03% | |
| AFG | C | -2.02% | |
| LANC | C | -2.02% | |
| OGS | B | -2.0% | |
| NWE | A | -2.0% | |
| OGE | A | -1.99% | |
| SEIC | C | -1.98% | |
| RPM | C | -1.96% | |
| CFR | B | -1.95% | |
| SR | A | -1.94% | |
| WTRG | A | -1.91% | |
| CBSH | A | -1.9% | |
| UMBF | B | -1.9% | |
| SON | C | -1.9% | |
| NNN | B | -1.88% | |
| ORI | A | -1.86% | |
| ELS | F | -1.85% | |
| R | A | -1.83% | |
| RLI | C | -1.83% | |
| PII | F | -1.82% | |
| PB | C | -1.78% | |
| PRGO | A | -1.76% | |
| OZK | B | -1.75% | |
| TTC | D | -1.75% | |
| UBSI | D | -1.74% | |
| LEG | D | -1.48% |
OSCV: Top Represented Industries & Keywords
REGL: Top Represented Industries & Keywords
Compare ETFs
