OSCV vs. SQLV ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$34.43
Average Daily Volume
53,574
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$39.47
Average Daily Volume
4,018
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | OSCV | SQLV |
|---|---|---|
| 30 Days | -2.60% | -3.11% |
| 60 Days | -1.30% | -3.21% |
| 90 Days | 4.27% | -1.61% |
| 12 Months | 16.56% | 19.98% |
OSCV Overweight 67 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | 2.82% | |
| CASY | B | 2.4% | |
| CHE | F | 2.36% | |
| KBH | B | 2.33% | |
| VVV | B | 2.33% | |
| LECO | D | 2.32% | |
| TXRH | A | 2.29% | |
| CHRD | B | 2.24% | |
| TTEK | A | 2.21% | |
| NOG | B | 2.18% | |
| OC | A | 1.9% | |
| UFPI | C | 1.77% | |
| THG | A | 1.77% | |
| FIX | C | 1.76% | |
| KAI | D | 1.76% | |
| ICFI | C | 1.75% | |
| PRI | D | 1.72% | |
| CODI | D | 1.6% | |
| EHC | A | 1.59% | |
| ACA | B | 1.54% | |
| OTTR | B | 1.48% | |
| GNTX | D | 1.47% | |
| HP | F | 1.45% | |
| CW | A | 1.43% | |
| MUSA | D | 1.35% | |
| ATR | A | 1.35% | |
| SPNS | B | 1.34% | |
| SBCF | C | 1.32% | |
| CWT | B | 1.31% | |
| EGP | F | 1.31% | |
| EFSC | C | 1.22% | |
| EPRT | A | 1.21% | |
| LKFN | D | 1.21% | |
| POOL | F | 1.18% | |
| GGG | D | 1.16% | |
| BYD | F | 1.15% | |
| HOMB | A | 1.14% | |
| CIVI | B | 1.14% | |
| LSTR | D | 1.14% | |
| ASH | A | 1.12% | |
| SYBT | B | 1.11% | |
| GABC | D | 1.09% | |
| GPK | C | 1.08% | |
| NJR | B | 1.06% | |
| EVTC | F | 1.04% | |
| WTBA | D | 1.02% | |
| CPA | C | 1.0% | |
| LADR | A | 0.99% | |
| KRP | A | 0.98% | |
| SCI | D | 0.96% | |
| AMH | D | 0.94% | |
| TRNO | D | 0.9% | |
| KMPR | B | 0.9% | |
| MSM | F | 0.88% | |
| BRKR | F | 0.86% | |
| DOX | F | 0.82% | |
| RICK | F | 0.81% | |
| ADC | B | 0.81% | |
| HIFS | C | 0.79% | |
| FELE | D | 0.76% | |
| VAC | C | 0.73% | |
| WASH | C | 0.72% | |
| APLE | F | 0.7% | |
| NSA | D | 0.67% | |
| FCPT | C | 0.63% | |
| AUDC | D | 0.42% | |
| CHCT | F | 0.41% |
OSCV Underweight 229 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | F | -0.89% | |
| DXC | F | -0.81% | |
| NYCB | D | -0.8% | |
| ANDE | B | -0.77% | |
| WIRE | A | -0.75% | |
| VCTR | A | -0.72% | |
| BTU | F | -0.71% | |
| ARCH | D | -0.7% | |
| APAM | D | -0.68% | |
| ALE | A | -0.68% | |
| XRX | F | -0.67% | |
| BKE | D | -0.67% | |
| IBOC | A | -0.66% | |
| INSW | A | -0.65% | |
| OMI | F | -0.64% | |
| TEX | D | -0.64% | |
| TGNA | D | -0.64% | |
| CALM | D | -0.64% | |
| CEIX | F | -0.63% | |
| ODP | C | -0.62% | |
| CAR | D | -0.62% | |
| SLVM | A | -0.61% | |
| SANM | B | -0.6% | |
| FHI | F | -0.6% | |
| WOR | D | -0.6% | |
| NVST | F | -0.59% | |
| CRCT | C | -0.59% | |
| VSH | C | -0.59% | |
| RYI | F | -0.59% | |
| HLNE | A | -0.59% | |
| CATY | D | -0.59% | |
| KFY | D | -0.58% | |
| CNS | D | -0.56% | |
| EVC | C | -0.55% | |
| VGR | F | -0.55% | |
| PRG | B | -0.55% | |
| WHD | B | -0.55% | |
| CCSI | F | -0.55% | |
| LE | A | -0.54% | |
| AX | A | -0.54% | |
| NMIH | A | -0.54% | |
| PARR | F | -0.54% | |
| CRI | F | -0.53% | |
| STBA | B | -0.53% | |
| HTZ | F | -0.52% | |
| IRDM | C | -0.52% | |
| ACDC | F | -0.52% | |
| SCS | D | -0.52% | |
| BXC | D | -0.51% | |
| ITGR | D | -0.51% | |
| GIII | D | -0.51% | |
| PFC | B | -0.5% | |
| CNXN | D | -0.5% | |
| LRN | A | -0.5% | |
| AGX | B | -0.49% | |
| MCBC | A | -0.49% | |
| YELP | C | -0.49% | |
| HAE | A | -0.49% | |
| TDC | F | -0.49% | |
| RES | F | -0.49% | |
| RMR | B | -0.49% | |
| REX | B | -0.48% | |
| PBH | D | -0.48% | |
| PFBC | A | -0.48% | |
| SD | C | -0.47% | |
| IDCC | C | -0.47% | |
| TH | C | -0.47% | |
| MED | F | -0.47% | |
| INVA | B | -0.46% | |
| ZEUS | F | -0.46% | |
| NPK | A | -0.46% | |
| MRVI | C | -0.46% | |
| WTTR | B | -0.46% | |
| PRDO | A | -0.46% | |
| AMK | D | -0.45% | |
| MSBI | D | -0.45% | |
| LXU | C | -0.45% | |
| JBSS | F | -0.45% | |
| CLW | B | -0.45% | |
| OMCL | C | -0.45% | |
| PRGS | F | -0.45% | |
| MD | D | -0.45% | |
| IIIN | D | -0.44% | |
| SWIM | F | -0.44% | |
| MCRI | C | -0.44% | |
| HAFC | C | -0.44% | |
| STRL | D | -0.43% | |
| PLUS | C | -0.43% | |
| GIC | F | -0.42% | |
| IART | F | -0.42% | |
| NTCT | F | -0.42% | |
| WNC | F | -0.42% | |
| HWKN | A | -0.42% | |
| CCRN | F | -0.42% | |
| BBW | A | -0.42% | |
| ROCK | D | -0.42% | |
| AMPY | B | -0.42% | |
| ZD | D | -0.42% | |
| UIS | C | -0.41% | |
| AVNS | D | -0.41% | |
| MBWM | B | -0.41% | |
| ASTH | D | -0.41% | |
| QUAD | D | -0.41% | |
| NX | D | -0.41% | |
| DHIL | C | -0.41% | |
| PLAB | C | -0.41% | |
| SSTK | F | -0.4% | |
| WINA | C | -0.4% | |
| YOU | F | -0.4% | |
| THRY | C | -0.4% | |
| SGC | B | -0.4% | |
| EBF | D | -0.4% | |
| CTS | A | -0.4% | |
| COHU | F | -0.4% | |
| HRMY | C | -0.39% | |
| SMMF | B | -0.39% | |
| STAA | B | -0.39% | |
| EXTR | F | -0.39% | |
| MCB | B | -0.39% | |
| FOR | D | -0.39% | |
| SUPN | D | -0.39% | |
| FWRD | F | -0.39% | |
| DFIN | A | -0.39% | |
| TWI | F | -0.39% | |
| ADUS | C | -0.39% | |
| DVAX | D | -0.38% | |
| PAHC | A | -0.38% | |
| BELFB | B | -0.38% | |
| THFF | B | -0.38% | |
| LGND | D | -0.37% | |
| POWL | B | -0.37% | |
| CVEO | D | -0.37% | |
| IRWD | F | -0.37% | |
| VREX | F | -0.37% | |
| MPX | C | -0.37% | |
| SPFI | B | -0.36% | |
| PCRX | F | -0.36% | |
| USNA | D | -0.36% | |
| NTGR | F | -0.36% | |
| AMPH | F | -0.36% | |
| COLL | C | -0.36% | |
| FLWS | D | -0.36% | |
| CORT | D | -0.36% | |
| GNE | F | -0.35% | |
| HBB | C | -0.35% | |
| FISI | D | -0.35% | |
| CRVL | C | -0.35% | |
| AIRS | F | -0.35% | |
| CIVB | F | -0.35% | |
| NATR | C | -0.35% | |
| IMXI | D | -0.35% | |
| PTSI | C | -0.34% | |
| PETQ | D | -0.34% | |
| PLPC | D | -0.34% | |
| MGNI | D | -0.34% | |
| RGP | D | -0.34% | |
| MCFT | F | -0.34% | |
| BCBP | D | -0.33% | |
| CVGI | F | -0.33% | |
| OLPX | F | -0.33% | |
| OSG | B | -0.33% | |
| UNTY | B | -0.32% | |
| ANGO | C | -0.32% | |
| ATRI | B | -0.32% | |
| ATEN | A | -0.32% | |
| RLGT | F | -0.32% | |
| CASS | D | -0.32% | |
| PKBK | C | -0.32% | |
| SGH | F | -0.32% | |
| LMAT | A | -0.32% | |
| ARC | C | -0.32% | |
| NBN | C | -0.31% | |
| SGA | A | -0.31% | |
| NECB | B | -0.31% | |
| ACIC | D | -0.31% | |
| HSTM | B | -0.31% | |
| DAKT | B | -0.31% | |
| ANIP | C | -0.31% | |
| ZIP | F | -0.31% | |
| NVEC | F | -0.3% | |
| MITK | C | -0.3% | |
| SPOK | F | -0.3% | |
| PKE | F | -0.3% | |
| JAKK | F | -0.3% | |
| CPRX | D | -0.3% | |
| BSIG | C | -0.3% | |
| POWW | B | -0.3% | |
| PETS | F | -0.3% | |
| DXLG | F | -0.29% | |
| RNGR | F | -0.29% | |
| VPG | D | -0.29% | |
| BTMD | C | -0.29% | |
| KRT | D | -0.29% | |
| LQDT | D | -0.29% | |
| OFLX | F | -0.29% | |
| AMSWA | F | -0.29% | |
| MYPS | F | -0.29% | |
| VRA | D | -0.29% | |
| NRC | D | -0.29% | |
| UTMD | F | -0.27% | |
| HOFT | F | -0.27% | |
| IRMD | C | -0.26% | |
| ANIK | A | -0.26% | |
| CMT | D | -0.26% | |
| EVBN | F | -0.26% | |
| TCMD | F | -0.25% | |
| TRDA | D | -0.25% | |
| IMMR | D | -0.25% | |
| OSUR | D | -0.24% | |
| ASRT | D | -0.24% | |
| MNSB | D | -0.24% | |
| EGRX | F | -0.23% | |
| CTKB | F | -0.23% | |
| PBYI | D | -0.21% | |
| INTT | F | -0.21% | |
| MDXG | D | -0.2% | |
| PRTS | F | -0.2% | |
| ZYXI | D | -0.2% | |
| VYGR | D | -0.2% | |
| CCRD | C | -0.19% | |
| SMLR | F | -0.18% | |
| ARCT | F | -0.18% | |
| LTRX | D | -0.17% | |
| DERM | F | -0.16% | |
| RCMT | F | -0.16% | |
| BWFG | F | -0.14% | |
| TZOO | D | -0.12% | |
| HBCP | B | -0.11% | |
| SURG | F | -0.08% |
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
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Electronic Components
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
Compare ETFs
