OSCV vs. SMMV ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$34.27
Average Daily Volume
56,403
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$36.29
Average Daily Volume
143,580
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | SMMV |
|---|---|---|
| 30 Days | -4.18% | -2.60% |
| 60 Days | 0.33% | -0.55% |
| 90 Days | 3.57% | 2.00% |
| 12 Months | 13.62% | 6.62% |
23 Overlapping Holdings
| Symbol | Grade | Weight in OSCV | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.78% | 1.3% | 0.78% | |
| ASH | A | 1.11% | 0.34% | 0.34% | |
| ATR | B | 1.35% | 1.15% | 1.15% | |
| CASY | A | 2.38% | 0.45% | 0.45% | |
| CHE | D | 2.54% | 1.5% | 1.5% | |
| CW | A | 1.42% | 0.1% | 0.1% | |
| CWT | C | 1.21% | 0.29% | 0.29% | |
| EHC | A | 1.56% | 0.92% | 0.92% | |
| ENSG | D | 2.85% | 1.03% | 1.03% | |
| GNTX | C | 1.44% | 0.66% | 0.66% | |
| GPK | A | 1.1% | 0.21% | 0.21% | |
| HCKT | D | 1.08% | 0.13% | 0.13% | |
| ICFI | C | 1.77% | 0.13% | 0.13% | |
| KFRC | C | 1.51% | 0.15% | 0.15% | |
| KRP | A | 0.97% | 0.25% | 0.25% | |
| LSTR | D | 1.13% | 1.4% | 1.13% | |
| MSM | D | 0.88% | 0.74% | 0.74% | |
| MUSA | A | 1.35% | 1.61% | 1.35% | |
| NJR | A | 1.02% | 0.25% | 0.25% | |
| SCI | C | 0.94% | 0.4% | 0.4% | |
| THG | D | 1.76% | 0.93% | 0.93% | |
| TXRH | A | 2.23% | 0.46% | 0.46% | |
| VVV | C | 2.31% | 0.37% | 0.37% |
OSCV Overweight 47 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LECO | D | 2.46% | |
| CHRD | A | 2.26% | |
| KBH | C | 2.26% | |
| TTEK | A | 2.2% | |
| NOG | A | 2.19% | |
| OC | A | 1.9% | |
| KAI | D | 1.85% | |
| UFPI | C | 1.81% | |
| FIX | B | 1.74% | |
| PRI | D | 1.7% | |
| CODI | D | 1.62% | |
| ACA | C | 1.6% | |
| HP | B | 1.49% | |
| OTTR | C | 1.45% | |
| EGP | F | 1.42% | |
| SPNS | A | 1.33% | |
| GGG | D | 1.26% | |
| SBCF | D | 1.24% | |
| LKFN | D | 1.21% | |
| EFSC | D | 1.21% | |
| BYD | F | 1.2% | |
| POOL | C | 1.19% | |
| EPRT | A | 1.18% | |
| CIVI | A | 1.15% | |
| GABC | D | 1.06% | |
| HOMB | A | 1.05% | |
| SYBT | B | 1.04% | |
| OSBC | B | 1.03% | |
| EVTC | C | 1.02% | |
| WTBA | D | 0.99% | |
| TRNO | F | 0.97% | |
| CPA | D | 0.97% | |
| LADR | B | 0.95% | |
| AMH | B | 0.92% | |
| BRKR | D | 0.91% | |
| KMPR | D | 0.87% | |
| DOX | D | 0.82% | |
| RICK | F | 0.82% | |
| HIFS | B | 0.76% | |
| FELE | B | 0.75% | |
| APLE | D | 0.73% | |
| VAC | B | 0.71% | |
| NSA | D | 0.69% | |
| WASH | C | 0.68% | |
| FCPT | C | 0.61% | |
| AUDC | C | 0.44% | |
| CHCT | C | 0.4% |
OSCV Underweight 277 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGLD | A | -1.5% | |
| ORI | A | -1.5% | |
| SIGI | D | -1.21% | |
| RLI | C | -1.21% | |
| EXEL | A | -1.18% | |
| FLO | A | -1.17% | |
| MDU | A | -1.12% | |
| IDA | A | -1.12% | |
| DLB | D | -1.11% | |
| AXS | D | -1.09% | |
| WTM | B | -1.04% | |
| NSIT | D | -1.0% | |
| NEU | D | -0.99% | |
| SFM | A | -0.97% | |
| CVLT | B | -0.95% | |
| RNR | D | -0.91% | |
| ALKS | D | -0.89% | |
| POST | B | -0.88% | |
| BJ | A | -0.86% | |
| PBH | C | -0.83% | |
| LOPE | C | -0.8% | |
| PSN | C | -0.78% | |
| ESGR | C | -0.77% | |
| CACI | A | -0.76% | |
| SAIC | C | -0.74% | |
| AM | A | -0.74% | |
| NWE | A | -0.73% | |
| FCN | A | -0.72% | |
| PAGP | A | -0.72% | |
| PNM | D | -0.7% | |
| MSGS | B | -0.68% | |
| WEN | A | -0.68% | |
| CCOI | D | -0.67% | |
| BWXT | C | -0.67% | |
| TKO | A | -0.66% | |
| HQY | C | -0.65% | |
| AVT | A | -0.63% | |
| AVA | A | -0.63% | |
| TGNA | F | -0.62% | |
| MGRC | C | -0.62% | |
| BRC | A | -0.62% | |
| CALM | B | -0.59% | |
| GHC | C | -0.59% | |
| PINC | D | -0.59% | |
| RYAN | D | -0.58% | |
| HESM | D | -0.57% | |
| PNW | A | -0.57% | |
| SON | C | -0.57% | |
| CWST | D | -0.54% | |
| PDCO | D | -0.53% | |
| INGR | C | -0.53% | |
| LANC | D | -0.53% | |
| POR | A | -0.53% | |
| KBR | A | -0.51% | |
| WERN | F | -0.51% | |
| MMS | D | -0.51% | |
| GO | F | -0.5% | |
| JJSF | F | -0.5% | |
| RGA | A | -0.48% | |
| VRRM | A | -0.48% | |
| EQC | F | -0.48% | |
| PJT | C | -0.46% | |
| PRGS | F | -0.46% | |
| LAUR | A | -0.45% | |
| IONS | D | -0.44% | |
| OHI | B | -0.43% | |
| IDCC | C | -0.43% | |
| INSW | A | -0.43% | |
| HURN | D | -0.42% | |
| FCFS | B | -0.42% | |
| REYN | C | -0.42% | |
| MGEE | A | -0.41% | |
| LLYVK | D | -0.41% | |
| XENE | D | -0.41% | |
| HCC | A | -0.4% | |
| BATRK | C | -0.39% | |
| HLI | C | -0.38% | |
| PCVX | D | -0.38% | |
| OGS | B | -0.37% | |
| MCY | B | -0.37% | |
| CHCO | A | -0.37% | |
| OPCH | D | -0.36% | |
| HMN | A | -0.36% | |
| ADUS | D | -0.36% | |
| STRA | A | -0.36% | |
| NTCT | D | -0.34% | |
| HRB | D | -0.34% | |
| LRN | B | -0.33% | |
| PRGO | A | -0.32% | |
| OGE | A | -0.32% | |
| CSWI | A | -0.32% | |
| LPG | A | -0.32% | |
| IDYA | C | -0.32% | |
| UNF | D | -0.32% | |
| ODP | C | -0.31% | |
| VSH | C | -0.31% | |
| SJW | F | -0.31% | |
| ROG | C | -0.31% | |
| NHC | C | -0.3% | |
| WABC | B | -0.3% | |
| SLGN | B | -0.29% | |
| SAFT | D | -0.29% | |
| COLL | C | -0.29% | |
| EIG | C | -0.28% | |
| PRDO | A | -0.28% | |
| THS | F | -0.28% | |
| HWKN | B | -0.27% | |
| DTM | A | -0.27% | |
| NTST | C | -0.27% | |
| IRWD | F | -0.27% | |
| VIRT | A | -0.26% | |
| SNDR | F | -0.26% | |
| WMK | B | -0.26% | |
| DRS | C | -0.26% | |
| WINA | D | -0.26% | |
| UNM | C | -0.26% | |
| CRAI | A | -0.25% | |
| AMED | D | -0.24% | |
| XNCR | D | -0.24% | |
| IMKTA | F | -0.24% | |
| GTY | B | -0.24% | |
| MRTN | D | -0.24% | |
| SPNT | C | -0.24% | |
| AMSF | F | -0.23% | |
| PEBO | A | -0.23% | |
| ITCI | B | -0.23% | |
| EME | A | -0.22% | |
| OSIS | B | -0.22% | |
| INVA | B | -0.21% | |
| JBSS | D | -0.21% | |
| RARE | C | -0.21% | |
| OSW | C | -0.21% | |
| AWR | D | -0.21% | |
| VIAV | F | -0.21% | |
| BBSI | B | -0.2% | |
| RGR | B | -0.2% | |
| ARW | A | -0.2% | |
| CRVL | C | -0.2% | |
| REX | A | -0.19% | |
| SRPT | B | -0.19% | |
| CTRE | A | -0.19% | |
| CRNX | B | -0.19% | |
| COLD | F | -0.18% | |
| LLYVA | D | -0.18% | |
| CNXN | C | -0.18% | |
| CCCS | C | -0.18% | |
| AGX | A | -0.18% | |
| NYT | D | -0.17% | |
| SUPN | C | -0.17% | |
| PARR | D | -0.17% | |
| PRA | B | -0.17% | |
| DVAX | F | -0.17% | |
| MIRM | D | -0.17% | |
| ARCH | B | -0.17% | |
| CORT | D | -0.16% | |
| CBZ | D | -0.16% | |
| SHEN | F | -0.16% | |
| SPTN | F | -0.16% | |
| USLM | A | -0.16% | |
| CSGS | F | -0.16% | |
| BFC | D | -0.16% | |
| VREX | F | -0.16% | |
| CWAN | F | -0.15% | |
| HSTM | C | -0.15% | |
| CPK | A | -0.15% | |
| CTBI | A | -0.15% | |
| PBF | A | -0.15% | |
| VVX | A | -0.14% | |
| BLKB | B | -0.14% | |
| CLW | B | -0.14% | |
| ACHC | D | -0.14% | |
| SMP | D | -0.14% | |
| KNTK | A | -0.14% | |
| USPH | C | -0.13% | |
| OLLI | D | -0.13% | |
| UVE | B | -0.13% | |
| HUBG | D | -0.13% | |
| IRDM | B | -0.12% | |
| CIEN | D | -0.12% | |
| GTX | B | -0.12% | |
| KRYS | D | -0.12% | |
| IMXI | B | -0.12% | |
| HTLD | F | -0.12% | |
| FTRE | D | -0.12% | |
| KNSA | C | -0.12% | |
| CNX | A | -0.12% | |
| EBF | D | -0.12% | |
| NRC | F | -0.12% | |
| YORW | C | -0.12% | |
| GSBC | A | -0.12% | |
| IDT | D | -0.12% | |
| PECO | D | -0.12% | |
| AMPH | D | -0.12% | |
| DHIL | C | -0.11% | |
| WT | B | -0.11% | |
| LTC | A | -0.11% | |
| CASS | D | -0.11% | |
| FRPH | B | -0.11% | |
| KNF | A | -0.11% | |
| FMNB | D | -0.11% | |
| DX | C | -0.11% | |
| ACLX | D | -0.11% | |
| FPI | D | -0.11% | |
| SKWD | D | -0.11% | |
| CHH | D | -0.1% | |
| ATGE | B | -0.1% | |
| SCHL | D | -0.1% | |
| KN | B | -0.1% | |
| SMPL | C | -0.1% | |
| ATEX | D | -0.1% | |
| DJCO | C | -0.1% | |
| THFF | B | -0.1% | |
| NPK | A | -0.1% | |
| TIPT | F | -0.09% | |
| GPOR | A | -0.09% | |
| INSM | F | -0.09% | |
| RXO | F | -0.09% | |
| CCBG | D | -0.09% | |
| HONE | B | -0.09% | |
| TARS | D | -0.09% | |
| MLTX | F | -0.09% | |
| TBPH | B | -0.09% | |
| CRC | A | -0.09% | |
| AMN | D | -0.09% | |
| HALO | D | -0.09% | |
| UFPT | D | -0.09% | |
| TR | F | -0.08% | |
| SPFI | B | -0.08% | |
| PLXS | A | -0.08% | |
| JRVR | F | -0.08% | |
| QDEL | F | -0.08% | |
| LYTS | B | -0.08% | |
| ADMA | A | -0.08% | |
| DCPH | C | -0.07% | |
| BATRA | D | -0.07% | |
| CEIX | B | -0.07% | |
| UTZ | B | -0.07% | |
| SR | A | -0.07% | |
| SEB | D | -0.07% | |
| VRDN | F | -0.07% | |
| VNOM | A | -0.07% | |
| BRBR | C | -0.07% | |
| SENEA | A | -0.07% | |
| ATNI | F | -0.07% | |
| DK | B | -0.07% | |
| DORM | C | -0.07% | |
| USM | B | -0.07% | |
| MODN | B | -0.07% | |
| MCS | F | -0.07% | |
| BHE | A | -0.06% | |
| DCI | A | -0.06% | |
| RMR | C | -0.06% | |
| SWX | A | -0.06% | |
| MYE | A | -0.06% | |
| ZYME | F | -0.06% | |
| STEL | F | -0.06% | |
| PCRX | F | -0.06% | |
| BMEA | F | -0.06% | |
| ITOS | F | -0.06% | |
| PX | F | -0.06% | |
| ARKO | D | -0.06% | |
| FOLD | F | -0.05% | |
| NBTB | B | -0.05% | |
| ADEA | D | -0.05% | |
| IRON | F | -0.05% | |
| CRUS | C | -0.05% | |
| ACEL | B | -0.05% | |
| NTGR | C | -0.05% | |
| UFCS | D | -0.05% | |
| KELYA | D | -0.05% | |
| MITK | B | -0.05% | |
| CTS | B | -0.05% | |
| DGICA | F | -0.05% | |
| TH | B | -0.04% | |
| CCRN | F | -0.04% | |
| ASLE | F | -0.02% | |
| IRBT | F | -0.01% |
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
REIT - Industrial
Software - Infrastructure
Business Services
Engineering & Construction
Medical Care
Packaging & Containers
REIT - Diversified
REIT - Hotel & Motel
Resorts & Casinos
Restaurants
Airlines
Auto Parts
Building Materials
Chemicals
Communication Equipment
Conglomerates
Diagnostics & Research
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
Compare ETFs
