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
$37.61
Average Daily Volume
71,499
Number of Holdings
*
68
* 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
$49.99
Average Daily Volume
5,264
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | RZG |
|---|---|---|
| 30 Days | 0.85% | -2.59% |
| 60 Days | -0.23% | -3.37% |
| 90 Days | -0.53% | 0.53% |
| 12 Months | 24.29% | 27.22% |
OSCV Overweight 64 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | A | 2.86% | |
| CASY | A | 2.8% | |
| TTEK | B | 2.7% | |
| TXRH | A | 2.64% | |
| CHE | F | 2.34% | |
| KBH | D | 2.15% | |
| FIX | B | 2.08% | |
| PRI | B | 2.03% | |
| CW | B | 1.96% | |
| ICFI | B | 1.96% | |
| OC | B | 1.94% | |
| KAI | A | 1.88% | |
| THG | B | 1.87% | |
| EHC | A | 1.8% | |
| UFPI | C | 1.8% | |
| ACA | B | 1.76% | |
| EFSC | B | 1.56% | |
| SYBT | B | 1.56% | |
| HLI | A | 1.56% | |
| EPRT | C | 1.54% | |
| MUSA | C | 1.54% | |
| ATR | A | 1.52% | |
| SPNS | B | 1.5% | |
| SBCF | B | 1.49% | |
| CHRD | F | 1.43% | |
| CODI | D | 1.39% | |
| EGP | D | 1.37% | |
| GABC | A | 1.35% | |
| CWT | D | 1.31% | |
| CHDN | B | 1.29% | |
| WTBA | A | 1.29% | |
| HOMB | B | 1.29% | |
| KFRC | D | 1.24% | |
| LKFN | B | 1.24% | |
| BYD | A | 1.23% | |
| OSBC | B | 1.2% | |
| GGG | D | 1.19% | |
| GPK | D | 1.18% | |
| HP | C | 1.11% | |
| HCKT | D | 1.1% | |
| NVT | D | 1.09% | |
| LSTR | D | 1.08% | |
| LADR | B | 1.06% | |
| NJR | D | 1.06% | |
| KMPR | B | 1.03% | |
| LECO | B | 0.97% | |
| SCI | A | 0.96% | |
| ADC | C | 0.96% | |
| ASH | F | 0.95% | |
| TRNO | F | 0.94% | |
| HIFS | B | 0.93% | |
| AMH | F | 0.93% | |
| KRP | B | 0.91% | |
| WASH | B | 0.91% | |
| CPA | B | 0.91% | |
| USLM | A | 0.9% | |
| RRC | D | 0.87% | |
| EVTC | D | 0.82% | |
| DOX | B | 0.79% | |
| NSA | D | 0.76% | |
| CIVI | F | 0.7% | |
| FCPT | D | 0.7% | |
| AAON | A | 0.63% | |
| BRKR | D | 0.58% |
OSCV Underweight 126 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNK | A | -1.92% | |
| PRG | C | -1.71% | |
| GRBK | D | -1.58% | |
| UFPT | D | -1.52% | |
| TGTX | A | -1.49% | |
| GPI | C | -1.42% | |
| SPNT | D | -1.38% | |
| CSWI | B | -1.35% | |
| POWL | A | -1.3% | |
| GSHD | A | -1.27% | |
| BOOT | D | -1.25% | |
| CRS | B | -1.23% | |
| PATK | F | -1.2% | |
| HCC | A | -1.19% | |
| SHAK | A | -1.18% | |
| CEIX | A | -1.18% | |
| CARG | B | -1.17% | |
| CVCO | A | -1.15% | |
| CALM | B | -1.15% | |
| IBP | F | -1.12% | |
| IDCC | A | -1.08% | |
| ADMA | B | -1.08% | |
| VRRM | F | -1.06% | |
| MATX | A | -1.05% | |
| RWT | D | -1.0% | |
| JOE | F | -1.0% | |
| LRN | A | -1.0% | |
| IPAR | D | -0.99% | |
| TBBK | D | -0.97% | |
| MLI | A | -0.97% | |
| HCI | B | -0.97% | |
| MHO | D | -0.94% | |
| GMS | A | -0.93% | |
| ATGE | A | -0.91% | |
| CASH | A | -0.9% | |
| VVI | B | -0.86% | |
| AMR | F | -0.85% | |
| MARA | D | -0.85% | |
| LBRT | F | -0.84% | |
| FBP | D | -0.84% | |
| MTH | D | -0.83% | |
| AZZ | D | -0.82% | |
| AMBC | D | -0.82% | |
| REX | F | -0.81% | |
| PLMR | D | -0.81% | |
| AVAV | B | -0.8% | |
| ARCB | F | -0.8% | |
| ACLS | F | -0.79% | |
| VCEL | D | -0.79% | |
| CPRX | A | -0.78% | |
| LPG | F | -0.75% | |
| CUBI | D | -0.73% | |
| RDNT | D | -0.72% | |
| CRVL | D | -0.71% | |
| CRC | B | -0.71% | |
| SHO | D | -0.71% | |
| AMPH | A | -0.69% | |
| COLL | F | -0.69% | |
| OFG | C | -0.69% | |
| URBN | F | -0.68% | |
| BMI | D | -0.68% | |
| HLX | F | -0.66% | |
| OII | D | -0.66% | |
| GKOS | B | -0.66% | |
| WT | B | -0.65% | |
| SIG | C | -0.65% | |
| DRH | D | -0.65% | |
| CARS | D | -0.65% | |
| FTDR | B | -0.65% | |
| ATI | F | -0.64% | |
| EFC | D | -0.63% | |
| FSS | F | -0.63% | |
| BCC | D | -0.63% | |
| EXPI | B | -0.63% | |
| ANIP | F | -0.62% | |
| DVAX | A | -0.62% | |
| VECO | F | -0.61% | |
| MGY | C | -0.61% | |
| PFBC | B | -0.61% | |
| PLAY | C | -0.6% | |
| ROCK | D | -0.6% | |
| TMDX | F | -0.58% | |
| TDW | F | -0.57% | |
| MOG.A | C | -0.57% | |
| MTRN | D | -0.57% | |
| MCRI | A | -0.55% | |
| LQDT | D | -0.55% | |
| SM | F | -0.54% | |
| SPSC | F | -0.54% | |
| ASTH | C | -0.54% | |
| CCOI | B | -0.53% | |
| TFIN | B | -0.5% | |
| TRIP | C | -0.5% | |
| YELP | F | -0.48% | |
| AGYS | D | -0.47% | |
| PARR | F | -0.47% | |
| GES | F | -0.47% | |
| WRLD | D | -0.46% | |
| SXI | A | -0.46% | |
| MYRG | B | -0.46% | |
| ITGR | D | -0.46% | |
| RAMP | D | -0.46% | |
| SHOO | D | -0.45% | |
| RES | F | -0.44% | |
| AEO | F | -0.43% | |
| AWI | A | -0.43% | |
| MSGS | A | -0.42% | |
| AROC | D | -0.4% | |
| ARLO | F | -0.4% | |
| KTB | A | -0.4% | |
| OXM | F | -0.38% | |
| DV | F | -0.37% | |
| WDFC | A | -0.36% | |
| APLE | C | -0.36% | |
| TNC | F | -0.35% | |
| OSIS | F | -0.35% | |
| PGNY | F | -0.35% | |
| DFIN | F | -0.33% | |
| PRGS | B | -0.33% | |
| ALG | C | -0.32% | |
| XPEL | F | -0.3% | |
| PDFS | F | -0.27% | |
| NEO | D | -0.25% | |
| PRVA | B | -0.24% | |
| JACK | C | -0.18% | |
| CNMD | D | -0.16% |
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Building Materials
REIT - Industrial
Software - Infrastructure
Business Services
Engineering & Construction
Medical Care
Packaging & Containers
REIT - Diversified
Airlines
Capital Markets
Chemicals
Conglomerates
Diagnostics & Research
Electronic Components
Gambling
Grocery Stores
Infrastructure Operations
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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