OSCV vs. SMCO ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
$37.33
Average Daily Volume
71,499
68
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$24.76
Average Daily Volume
14,248
64
Performance
| Period | OSCV | SMCO |
|---|---|---|
| 30 Days | 0.85% | 0.48% |
| 60 Days | -0.23% | 1.54% |
| 90 Days | -0.53% | 4.55% |
| 12 Months | 24.29% |
OSCV Overweight 60 Positions Relative to SMCO
| 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% | |
| OC | B | 1.94% | |
| KAI | A | 1.88% | |
| THG | B | 1.87% | |
| EHC | A | 1.8% | |
| UFPI | C | 1.8% | |
| ACA | B | 1.76% | |
| HWKN | D | 1.76% | |
| NOG | F | 1.7% | |
| EFSC | B | 1.56% | |
| SYBT | B | 1.56% | |
| EPRT | C | 1.54% | |
| MUSA | C | 1.54% | |
| 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% | |
| OTTR | F | 1.28% | |
| KFRC | D | 1.24% | |
| LKFN | B | 1.24% | |
| BYD | A | 1.23% | |
| OSBC | B | 1.2% | |
| GGG | D | 1.19% | |
| GPK | D | 1.18% | |
| HCKT | D | 1.1% | |
| LADR | B | 1.06% | |
| NJR | D | 1.06% | |
| KMPR | B | 1.03% | |
| LECO | B | 0.97% | |
| SCI | A | 0.96% | |
| ADC | C | 0.96% | |
| 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% | |
| NSA | D | 0.76% | |
| CIVI | F | 0.7% | |
| FCPT | D | 0.7% | |
| FELE | D | 0.66% | |
| AAON | A | 0.63% | |
| BRKR | D | 0.58% |
OSCV Underweight 56 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLH | C | -3.05% | |
| KD | D | -2.61% | |
| DY | C | -2.58% | |
| PRIM | A | -2.54% | |
| EME | A | -2.29% | |
| LYV | A | -2.23% | |
| CFR | B | -2.05% | |
| RL | B | -2.04% | |
| TDY | B | -2.04% | |
| CBU | A | -1.91% | |
| BAH | A | -1.86% | |
| BWXT | B | -1.81% | |
| MGNI | D | -1.81% | |
| COLD | F | -1.8% | |
| CIEN | B | -1.73% | |
| MTSI | B | -1.71% | |
| PRMW | B | -1.71% | |
| BURL | D | -1.69% | |
| DBRG | D | -1.68% | |
| RNR | C | -1.66% | |
| CYBR | C | -1.66% | |
| J | D | -1.66% | |
| BJ | A | -1.62% | |
| SAIA | A | -1.59% | |
| CBSH | A | -1.57% | |
| VVV | D | -1.57% | |
| ENTG | D | -1.54% | |
| EQT | C | -1.52% | |
| TECH | B | -1.45% | |
| IDA | A | -1.44% | |
| MKSI | F | -1.43% | |
| BR | C | -1.42% | |
| PLNT | D | -1.41% | |
| SNX | C | -1.36% | |
| RS | C | -1.36% | |
| MC | D | -1.36% | |
| SFM | A | -1.27% | |
| IRT | D | -1.27% | |
| STE | D | -1.24% | |
| POOL | B | -1.23% | |
| CRL | F | -1.21% | |
| TFX | F | -1.17% | |
| TENB | D | -1.15% | |
| CWEN | C | -1.14% | |
| CMS | C | -1.14% | |
| MMS | D | -1.11% | |
| CTRA | F | -1.04% | |
| ARES | B | -1.04% | |
| SMPL | C | -1.03% | |
| COTY | F | -0.99% | |
| WST | B | -0.99% | |
| CMC | A | -0.94% | |
| ARE | F | -0.89% | |
| MGY | C | -0.88% | |
| REXR | F | -0.83% | |
| ELF | F | -0.66% |
OSCV: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords
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