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
$40.58
Average Daily Volume
74,482
Number of Holdings
*
66
* 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
$44.00
Average Daily Volume
37,615
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | SMMV |
|---|---|---|
| 30 Days | 7.61% | 7.13% |
| 60 Days | 7.76% | 7.74% |
| 90 Days | 8.89% | 9.63% |
| 12 Months | 30.21% | 29.90% |
21 Overlapping Holdings
| Symbol | Grade | Weight in OSCV | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.96% | 1.45% | 0.96% | |
| ATR | B | 1.45% | 1.49% | 1.45% | |
| CASY | A | 2.78% | 0.79% | 0.79% | |
| CHE | D | 2.03% | 1.32% | 1.32% | |
| CW | B | 1.91% | 0.71% | 0.71% | |
| CWT | D | 1.25% | 0.16% | 0.16% | |
| EHC | B | 1.7% | 1.08% | 1.08% | |
| ENSG | D | 2.52% | 1.06% | 1.06% | |
| GPK | C | 1.12% | 0.11% | 0.11% | |
| HCKT | B | 1.3% | 0.14% | 0.14% | |
| HLI | B | 1.68% | 0.38% | 0.38% | |
| HWKN | B | 1.83% | 0.28% | 0.28% | |
| ICFI | F | 1.51% | 0.15% | 0.15% | |
| KRP | B | 0.87% | 0.18% | 0.18% | |
| LSTR | D | 1.03% | 0.81% | 0.81% | |
| MUSA | A | 1.62% | 1.6% | 1.6% | |
| NJR | A | 1.07% | 0.24% | 0.24% | |
| SCI | B | 1.03% | 0.25% | 0.25% | |
| THG | A | 1.96% | 1.11% | 1.11% | |
| TXRH | C | 2.53% | 0.62% | 0.62% | |
| USLM | A | 0.91% | 0.3% | 0.3% |
OSCV Overweight 45 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | A | 2.4% | |
| KAI | A | 2.21% | |
| PRI | A | 2.07% | |
| TTEK | F | 2.06% | |
| KBH | D | 2.04% | |
| OC | A | 1.99% | |
| ACA | A | 1.89% | |
| SYBT | B | 1.88% | |
| NOG | A | 1.88% | |
| EFSC | B | 1.87% | |
| UFPI | B | 1.8% | |
| SBCF | A | 1.76% | |
| GABC | B | 1.65% | |
| HOMB | A | 1.58% | |
| WTFC | A | 1.56% | |
| CASH | A | 1.55% | |
| PRIM | A | 1.53% | |
| EPRT | B | 1.53% | |
| LKFN | B | 1.51% | |
| CODI | B | 1.47% | |
| CHRD | D | 1.41% | |
| WTBA | B | 1.31% | |
| EGP | F | 1.29% | |
| GGG | B | 1.24% | |
| OTTR | C | 1.23% | |
| CHDN | B | 1.2% | |
| KFRC | D | 1.2% | |
| BYD | C | 1.18% | |
| KMPR | B | 1.1% | |
| HP | B | 1.08% | |
| LADR | B | 1.05% | |
| VCTR | B | 1.04% | |
| SPNS | F | 1.04% | |
| NVT | B | 1.04% | |
| CPA | D | 0.95% | |
| RRC | B | 0.94% | |
| HIFS | B | 0.91% | |
| AMH | D | 0.88% | |
| TRNO | F | 0.88% | |
| NSA | D | 0.75% | |
| DOX | D | 0.72% | |
| CIVI | D | 0.71% | |
| FELE | B | 0.69% | |
| FCPT | C | 0.69% | |
| AAON | B | 0.66% |
OSCV Underweight 268 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.73% | |
| ORI | A | -1.57% | |
| RGLD | C | -1.39% | |
| AXS | A | -1.32% | |
| RLI | B | -1.25% | |
| HQY | B | -1.23% | |
| OGE | B | -1.16% | |
| UNM | A | -1.16% | |
| SIGI | C | -1.14% | |
| DTM | B | -1.14% | |
| CVLT | B | -1.12% | |
| IDA | A | -1.12% | |
| RGA | A | -1.11% | |
| SFM | A | -1.07% | |
| WTM | A | -0.93% | |
| RNR | C | -0.93% | |
| PNW | B | -0.91% | |
| GNTX | C | -0.9% | |
| PSN | D | -0.87% | |
| FLO | D | -0.82% | |
| CACI | D | -0.81% | |
| DLB | B | -0.81% | |
| BWXT | B | -0.78% | |
| POST | C | -0.77% | |
| PBH | A | -0.77% | |
| TXNM | A | -0.75% | |
| NEU | C | -0.75% | |
| BJ | A | -0.73% | |
| CALM | A | -0.72% | |
| INGR | B | -0.72% | |
| ALKS | B | -0.71% | |
| LRN | A | -0.7% | |
| LOPE | B | -0.69% | |
| RYAN | B | -0.69% | |
| PAGP | A | -0.68% | |
| TKO | B | -0.66% | |
| CCOI | B | -0.66% | |
| CTRE | D | -0.65% | |
| MSGS | A | -0.64% | |
| NWE | B | -0.64% | |
| BRC | D | -0.63% | |
| FCN | D | -0.61% | |
| OHI | C | -0.6% | |
| WEN | D | -0.6% | |
| VNOM | A | -0.59% | |
| MDU | D | -0.59% | |
| CCCS | B | -0.59% | |
| INSM | C | -0.58% | |
| GHC | C | -0.58% | |
| MSM | C | -0.57% | |
| AMED | F | -0.56% | |
| IBKR | A | -0.54% | |
| HESM | B | -0.54% | |
| PINC | B | -0.51% | |
| PRGS | A | -0.51% | |
| TGNA | B | -0.5% | |
| VIRT | B | -0.5% | |
| POR | C | -0.49% | |
| FCFS | F | -0.49% | |
| CWAN | B | -0.48% | |
| HRB | D | -0.47% | |
| DRS | B | -0.47% | |
| LAUR | A | -0.47% | |
| JJSF | B | -0.47% | |
| PCVX | D | -0.47% | |
| ECG | C | -0.46% | |
| ESGR | B | -0.46% | |
| MGEE | C | -0.46% | |
| IONS | F | -0.45% | |
| CSWI | A | -0.45% | |
| WERN | C | -0.45% | |
| MSA | D | -0.44% | |
| SON | D | -0.43% | |
| HURN | B | -0.42% | |
| JAZZ | B | -0.42% | |
| KNTK | B | -0.42% | |
| KBR | F | -0.42% | |
| NYT | C | -0.4% | |
| EQC | B | -0.4% | |
| MCY | A | -0.38% | |
| ADUS | D | -0.37% | |
| AM | A | -0.36% | |
| CWST | A | -0.35% | |
| PRDO | B | -0.35% | |
| XENE | D | -0.34% | |
| BATRK | C | -0.34% | |
| AVT | C | -0.34% | |
| REYN | D | -0.33% | |
| AGX | B | -0.33% | |
| UNF | B | -0.33% | |
| MGRC | B | -0.33% | |
| NHC | C | -0.33% | |
| AVPT | A | -0.33% | |
| HMN | B | -0.33% | |
| SNDR | B | -0.32% | |
| VRRM | D | -0.32% | |
| BHE | B | -0.32% | |
| SKWD | A | -0.32% | |
| LANC | C | -0.32% | |
| INSW | F | -0.31% | |
| SMPL | B | -0.31% | |
| IDCC | A | -0.31% | |
| SNX | C | -0.31% | |
| DCI | B | -0.31% | |
| CORT | B | -0.3% | |
| GO | C | -0.3% | |
| NSIT | F | -0.3% | |
| GPOR | B | -0.3% | |
| PDCO | D | -0.3% | |
| DVAX | C | -0.29% | |
| WT | B | -0.28% | |
| DBX | B | -0.28% | |
| MIRM | B | -0.28% | |
| CRNX | C | -0.27% | |
| VVV | F | -0.27% | |
| EIG | B | -0.26% | |
| ALE | A | -0.26% | |
| CRAI | B | -0.25% | |
| YELP | C | -0.25% | |
| SAIC | F | -0.25% | |
| OSW | A | -0.25% | |
| IDYA | F | -0.24% | |
| OLLI | D | -0.24% | |
| PPC | C | -0.24% | |
| SAFT | C | -0.24% | |
| MMS | F | -0.23% | |
| ASH | D | -0.23% | |
| WABC | B | -0.22% | |
| INVA | D | -0.21% | |
| ADMA | B | -0.21% | |
| AMSF | B | -0.21% | |
| NTST | D | -0.2% | |
| PJT | A | -0.2% | |
| AVA | A | -0.2% | |
| OPCH | D | -0.19% | |
| AWR | B | -0.19% | |
| IMKTA | C | -0.19% | |
| CHH | A | -0.19% | |
| EDR | A | -0.19% | |
| SWX | B | -0.18% | |
| BFC | B | -0.18% | |
| RARE | D | -0.18% | |
| NTCT | C | -0.18% | |
| ATEN | B | -0.18% | |
| COLL | F | -0.18% | |
| CNX | A | -0.17% | |
| SPNT | A | -0.17% | |
| ARCH | B | -0.16% | |
| CNXN | C | -0.16% | |
| HCC | B | -0.16% | |
| KNSA | F | -0.16% | |
| CXW | B | -0.16% | |
| WMK | C | -0.16% | |
| PRGO | B | -0.15% | |
| CIEN | B | -0.15% | |
| IRON | B | -0.15% | |
| IDT | B | -0.15% | |
| DJCO | B | -0.14% | |
| VVX | C | -0.14% | |
| SLGN | A | -0.14% | |
| JBSS | D | -0.14% | |
| BLKB | B | -0.14% | |
| OGS | A | -0.14% | |
| HSTM | B | -0.14% | |
| ATGE | B | -0.14% | |
| GTX | D | -0.13% | |
| RGR | F | -0.13% | |
| REX | D | -0.13% | |
| LBTYK | A | -0.13% | |
| KRYS | B | -0.13% | |
| ZYME | C | -0.13% | |
| LMAT | A | -0.12% | |
| UVE | B | -0.12% | |
| HALO | F | -0.12% | |
| SPTN | D | -0.12% | |
| SMP | B | -0.12% | |
| PLXS | B | -0.11% | |
| VREX | C | -0.11% | |
| LQDT | B | -0.11% | |
| USM | B | -0.11% | |
| LTC | B | -0.11% | |
| ACLX | C | -0.11% | |
| NTNX | A | -0.11% | |
| SHEN | F | -0.11% | |
| CHCO | B | -0.11% | |
| SNRE | D | -0.1% | |
| MCS | B | -0.1% | |
| AGIO | C | -0.1% | |
| ALRM | C | -0.1% | |
| DHIL | A | -0.1% | |
| ACEL | C | -0.1% | |
| EBF | F | -0.1% | |
| NABL | F | -0.1% | |
| UFCS | B | -0.1% | |
| TIPT | B | -0.09% | |
| CRVL | A | -0.09% | |
| GWRE | A | -0.09% | |
| GEO | B | -0.09% | |
| HCI | C | -0.09% | |
| EPAC | B | -0.09% | |
| YORW | D | -0.09% | |
| SPRY | D | -0.09% | |
| IRWD | F | -0.09% | |
| FC | F | -0.08% | |
| DORM | B | -0.08% | |
| EWTX | C | -0.08% | |
| ANIP | F | -0.08% | |
| NPK | B | -0.08% | |
| TARS | B | -0.08% | |
| ITCI | C | -0.08% | |
| VITL | D | -0.08% | |
| BBSI | B | -0.08% | |
| KELYA | F | -0.08% | |
| MATX | C | -0.08% | |
| STRA | C | -0.08% | |
| NTGR | B | -0.08% | |
| FRPH | A | -0.08% | |
| CEIX | A | -0.08% | |
| IMAX | B | -0.07% | |
| SR | A | -0.07% | |
| BOX | B | -0.07% | |
| CNSL | C | -0.07% | |
| SENEA | B | -0.07% | |
| TBPH | C | -0.07% | |
| LQDA | D | -0.07% | |
| ATEX | D | -0.07% | |
| THS | D | -0.07% | |
| OSIS | B | -0.07% | |
| WINA | B | -0.07% | |
| CPK | A | -0.07% | |
| NRC | F | -0.06% | |
| PBF | D | -0.06% | |
| IMXI | B | -0.06% | |
| COKE | C | -0.06% | |
| CART | C | -0.06% | |
| CLW | F | -0.06% | |
| HG | C | -0.06% | |
| RAMP | C | -0.06% | |
| UTI | A | -0.06% | |
| CCRN | F | -0.06% | |
| ACT | D | -0.06% | |
| ACHC | F | -0.06% | |
| IRMD | C | -0.05% | |
| ADEA | D | -0.05% | |
| IMNM | F | -0.05% | |
| SCHL | D | -0.05% | |
| METC | C | -0.05% | |
| ACAD | D | -0.05% | |
| UTZ | D | -0.05% | |
| AESI | B | -0.05% | |
| KROS | D | -0.05% | |
| CGON | F | -0.05% | |
| USPH | B | -0.05% | |
| SEB | F | -0.05% | |
| RMR | F | -0.05% | |
| BATRA | F | -0.05% | |
| BTU | B | -0.05% | |
| GNK | D | -0.04% | |
| SWBI | C | -0.04% | |
| DAWN | F | -0.04% | |
| DK | C | -0.04% | |
| TH | C | -0.04% | |
| CGEM | F | -0.03% | |
| MITK | C | -0.03% | |
| ROG | D | -0.03% | |
| ANAB | F | -0.03% | |
| CRGX | F | -0.03% | |
| ITOS | F | -0.02% |
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
Conglomerates
Electronic Components
Gambling
Grocery Stores
Infrastructure Operations
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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