OSCV vs. RZG ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.76
Average Daily Volume
5,191
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | RZG |
|---|---|---|
| 30 Days | 5.66% | 6.99% |
| 60 Days | 6.63% | 4.82% |
| 90 Days | 7.17% | 4.75% |
| 12 Months | 28.16% | 31.81% |
OSCV Overweight 62 Positions Relative to RZG
| 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% | |
| SBCF | B | 1.76% | |
| EHC | B | 1.73% | |
| HLI | A | 1.66% | |
| GABC | B | 1.65% | |
| MUSA | B | 1.57% | |
| HOMB | A | 1.56% | |
| LKFN | C | 1.54% | |
| WTFC | A | 1.54% | |
| PRIM | A | 1.51% | |
| ATR | B | 1.48% | |
| EPRT | B | 1.47% | |
| CODI | B | 1.44% | |
| CHRD | D | 1.39% | |
| HCKT | B | 1.31% | |
| WTBA | B | 1.3% | |
| EGP | D | 1.28% | |
| KFRC | D | 1.25% | |
| 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% | |
| CIVI | D | 0.7% | |
| AAON | B | 0.69% | |
| FCPT | C | 0.65% |
OSCV Underweight 125 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGTX | B | -1.92% | |
| CNK | C | -1.86% | |
| PRG | C | -1.77% | |
| UFPT | C | -1.62% | |
| POWL | C | -1.51% | |
| GPI | B | -1.46% | |
| CSWI | B | -1.44% | |
| SPNT | B | -1.36% | |
| GRBK | D | -1.35% | |
| GSHD | A | -1.31% | |
| ADMA | B | -1.27% | |
| CARG | B | -1.26% | |
| CRS | B | -1.26% | |
| CEIX | A | -1.25% | |
| IDCC | B | -1.25% | |
| MATX | C | -1.22% | |
| CVCO | A | -1.2% | |
| BOOT | C | -1.2% | |
| HCC | B | -1.17% | |
| SHAK | C | -1.14% | |
| CALM | A | -1.1% | |
| PATK | C | -1.1% | |
| TBBK | B | -1.01% | |
| LRN | A | -1.0% | |
| MLI | B | -0.99% | |
| IBP | D | -0.99% | |
| GMS | B | -0.96% | |
| MARA | B | -0.94% | |
| IPAR | B | -0.94% | |
| ATGE | B | -0.93% | |
| VVI | C | -0.91% | |
| JOE | F | -0.9% | |
| AMR | C | -0.9% | |
| VCEL | B | -0.89% | |
| HCI | C | -0.88% | |
| VRRM | F | -0.87% | |
| MHO | D | -0.87% | |
| RWT | D | -0.86% | |
| FBP | C | -0.86% | |
| AMBC | C | -0.85% | |
| CUBI | B | -0.84% | |
| RDNT | B | -0.83% | |
| PLMR | A | -0.82% | |
| AZZ | A | -0.81% | |
| LBRT | D | -0.8% | |
| ARCB | C | -0.79% | |
| REX | D | -0.78% | |
| CRVL | B | -0.77% | |
| CPRX | C | -0.77% | |
| MTH | D | -0.77% | |
| AVAV | C | -0.74% | |
| CRC | A | -0.73% | |
| CARS | C | -0.72% | |
| OFG | B | -0.7% | |
| HLX | B | -0.69% | |
| OII | B | -0.69% | |
| BMI | B | -0.68% | |
| FTDR | B | -0.67% | |
| SHO | D | -0.67% | |
| URBN | C | -0.67% | |
| WT | A | -0.66% | |
| DVAX | C | -0.65% | |
| ACLS | F | -0.65% | |
| LPG | F | -0.65% | |
| SIG | B | -0.64% | |
| EXPI | D | -0.64% | |
| GKOS | B | -0.64% | |
| ATI | C | -0.64% | |
| PFBC | B | -0.63% | |
| DRH | B | -0.63% | |
| FSS | B | -0.63% | |
| BCC | B | -0.62% | |
| MOG.A | B | -0.6% | |
| MGY | A | -0.6% | |
| MTRN | C | -0.6% | |
| TMDX | F | -0.6% | |
| PLAY | D | -0.59% | |
| ANIP | F | -0.59% | |
| LQDT | B | -0.59% | |
| ROCK | C | -0.59% | |
| EFC | C | -0.57% | |
| AMPH | F | -0.57% | |
| COLL | F | -0.56% | |
| SPSC | D | -0.56% | |
| MYRG | B | -0.55% | |
| AGYS | A | -0.55% | |
| TFIN | B | -0.53% | |
| MCRI | A | -0.53% | |
| SM | B | -0.52% | |
| VECO | F | -0.51% | |
| RAMP | B | -0.49% | |
| YELP | C | -0.48% | |
| PARR | F | -0.48% | |
| TDW | F | -0.47% | |
| CCOI | B | -0.47% | |
| SXI | B | -0.46% | |
| ITGR | B | -0.45% | |
| AWI | A | -0.44% | |
| KTB | B | -0.44% | |
| GES | F | -0.44% | |
| WRLD | C | -0.43% | |
| AROC | A | -0.43% | |
| TRIP | F | -0.42% | |
| RES | D | -0.42% | |
| SHOO | F | -0.41% | |
| ARLO | C | -0.4% | |
| DV | C | -0.4% | |
| MSGS | A | -0.39% | |
| OXM | F | -0.38% | |
| OSIS | A | -0.37% | |
| ASTH | F | -0.37% | |
| WDFC | B | -0.36% | |
| AEO | F | -0.36% | |
| APLE | B | -0.35% | |
| ALG | B | -0.33% | |
| PRGS | A | -0.32% | |
| XPEL | B | -0.32% | |
| TNC | D | -0.31% | |
| PGNY | F | -0.3% | |
| DFIN | D | -0.29% | |
| NEO | C | -0.28% | |
| PDFS | C | -0.27% | |
| PRVA | C | -0.25% | |
| CNMD | C | -0.18% | |
| JACK | C | -0.14% |
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Building Materials
Engineering & Construction
REIT - Industrial
Business Services
Medical Care
Packaging & Containers
REIT - Diversified
Savings & Cooperative Banks
Software - Infrastructure
Airlines
Asset Management
Capital Markets
Chemicals
Conglomerates
Electronic Components
Gambling
Grocery Stores
RZG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Biotechnology
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Medical Devices
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
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