OSCV vs. SMCF ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
$40.58
Average Daily Volume
74,482
66
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.21
Average Daily Volume
372
73
Performance
| Period | OSCV | SMCF |
|---|---|---|
| 30 Days | 7.61% | 11.02% |
| 60 Days | 7.76% | 10.14% |
| 90 Days | 8.89% | 11.29% |
| 12 Months | 30.21% |
OSCV Overweight 63 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | 2.78% | |
| TXRH | C | 2.53% | |
| ENSG | D | 2.52% | |
| FIX | A | 2.4% | |
| KAI | A | 2.21% | |
| PRI | A | 2.07% | |
| TTEK | F | 2.06% | |
| KBH | D | 2.04% | |
| CHE | D | 2.03% | |
| OC | A | 1.99% | |
| CW | B | 1.91% | |
| ACA | A | 1.89% | |
| SYBT | B | 1.88% | |
| NOG | A | 1.88% | |
| EFSC | B | 1.87% | |
| HWKN | B | 1.83% | |
| SBCF | A | 1.76% | |
| EHC | B | 1.7% | |
| HLI | B | 1.68% | |
| GABC | B | 1.65% | |
| MUSA | A | 1.62% | |
| HOMB | A | 1.58% | |
| WTFC | A | 1.56% | |
| CASH | A | 1.55% | |
| PRIM | A | 1.53% | |
| EPRT | B | 1.53% | |
| LKFN | B | 1.51% | |
| ICFI | F | 1.51% | |
| CODI | B | 1.47% | |
| ATR | B | 1.45% | |
| CHRD | D | 1.41% | |
| WTBA | B | 1.31% | |
| HCKT | B | 1.3% | |
| EGP | F | 1.29% | |
| CWT | D | 1.25% | |
| GGG | B | 1.24% | |
| OTTR | C | 1.23% | |
| CHDN | B | 1.2% | |
| KFRC | D | 1.2% | |
| BYD | C | 1.18% | |
| GPK | C | 1.12% | |
| KMPR | B | 1.1% | |
| HP | B | 1.08% | |
| NJR | A | 1.07% | |
| LADR | B | 1.05% | |
| VCTR | B | 1.04% | |
| SPNS | F | 1.04% | |
| NVT | B | 1.04% | |
| LSTR | D | 1.03% | |
| SCI | B | 1.03% | |
| ADC | B | 0.96% | |
| CPA | D | 0.95% | |
| RRC | B | 0.94% | |
| USLM | A | 0.91% | |
| HIFS | B | 0.91% | |
| AMH | D | 0.88% | |
| TRNO | F | 0.88% | |
| KRP | B | 0.87% | |
| NSA | D | 0.75% | |
| DOX | D | 0.72% | |
| FELE | B | 0.69% | |
| FCPT | C | 0.69% | |
| AAON | B | 0.66% |
OSCV Underweight 70 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | -4.5% | |
| BLDR | D | -4.39% | |
| TOL | B | -4.16% | |
| CF | B | -4.07% | |
| WSM | B | -4.0% | |
| RGA | A | -3.93% | |
| FLEX | A | -3.9% | |
| EWBC | A | -3.78% | |
| FHN | A | -2.84% | |
| EVR | B | -2.79% | |
| AR | B | -2.77% | |
| MLI | C | -2.66% | |
| ORI | A | -2.45% | |
| APA | D | -2.12% | |
| JXN | C | -1.82% | |
| DINO | D | -1.77% | |
| PR | B | -1.77% | |
| MTDR | B | -1.75% | |
| MTG | C | -1.72% | |
| AXS | A | -1.71% | |
| STRL | B | -1.44% | |
| MATX | C | -1.42% | |
| BCC | B | -1.42% | |
| OZK | B | -1.34% | |
| SM | B | -1.34% | |
| ABCB | B | -1.2% | |
| AX | A | -1.09% | |
| IBOC | A | -1.02% | |
| BGC | C | -1.0% | |
| CEIX | A | -0.94% | |
| CALM | A | -0.94% | |
| WD | D | -0.92% | |
| HCC | B | -0.92% | |
| WSFS | A | -0.92% | |
| FBP | B | -0.9% | |
| DDS | B | -0.88% | |
| BTU | B | -0.86% | |
| PBF | D | -0.83% | |
| NMIH | D | -0.79% | |
| ARCH | B | -0.78% | |
| APAM | B | -0.78% | |
| EBC | B | -0.76% | |
| VIRT | B | -0.76% | |
| BFH | B | -0.72% | |
| HESM | B | -0.71% | |
| HTLF | B | -0.7% | |
| ENVA | B | -0.69% | |
| TBBK | B | -0.68% | |
| AMR | C | -0.67% | |
| VSTO | A | -0.61% | |
| YOU | D | -0.58% | |
| MGNI | A | -0.55% | |
| TRMK | B | -0.55% | |
| MCY | A | -0.54% | |
| CVI | F | -0.52% | |
| EQC | B | -0.51% | |
| VRTS | B | -0.49% | |
| DVAX | C | -0.46% | |
| STBA | B | -0.42% | |
| LOB | B | -0.42% | |
| PRDO | B | -0.41% | |
| HOPE | B | -0.4% | |
| TCBK | B | -0.39% | |
| TX | F | -0.39% | |
| SPNT | A | -0.37% | |
| CNA | B | -0.27% | |
| MUR | D | -0.26% | |
| FLNG | B | -0.22% | |
| IRWD | F | -0.15% | |
| STNG | F | -0.01% |
OSCV: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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