OSCV vs. SSLY ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to Syntax Stratified SmallCap ETF (SSLY)
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
$34.10
Average Daily Volume
55,144
70
SSLY
Syntax Stratified SmallCap ETF
SSLY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.Grade (RS Rating)
Last Trade
$42.76
Average Daily Volume
410
576
Performance
Period | OSCV | SSLY |
---|---|---|
30 Days | -3.39% | -4.72% |
60 Days | -1.43% | -2.66% |
90 Days | 3.27% | 0.12% |
12 Months | 13.51% | 6.05% |
14 Overlapping Holdings
Symbol | Grade | Weight in OSCV | Weight in SSLY | Overlap | |
---|---|---|---|---|---|
ACA | C | 1.54% | 0.09% | 0.09% | |
APLE | F | 0.7% | 0.12% | 0.12% | |
CHCT | F | 0.41% | 0.39% | 0.39% | |
CWT | A | 1.31% | 0.31% | 0.31% | |
ENSG | D | 2.82% | 0.12% | 0.12% | |
EPRT | A | 1.21% | 0.07% | 0.07% | |
EVTC | F | 1.04% | 0.21% | 0.21% | |
FCPT | B | 0.63% | 0.06% | 0.06% | |
FELE | D | 0.76% | 0.31% | 0.31% | |
HP | F | 1.45% | 0.1% | 0.1% | |
LKFN | C | 1.21% | 0.01% | 0.01% | |
NOG | B | 2.18% | 0.18% | 0.18% | |
OTTR | A | 1.48% | 0.31% | 0.31% | |
SBCF | B | 1.32% | 0.02% | 0.02% |
OSCV Overweight 56 Positions Relative to SSLY
Symbol | Grade | Weight | |
---|---|---|---|
CASY | B | 2.4% | |
CHE | F | 2.36% | |
KBH | C | 2.33% | |
VVV | C | 2.33% | |
LECO | D | 2.32% | |
TXRH | A | 2.29% | |
CHRD | B | 2.24% | |
TTEK | A | 2.21% | |
OC | A | 1.9% | |
UFPI | C | 1.77% | |
THG | B | 1.77% | |
FIX | B | 1.76% | |
KAI | D | 1.76% | |
ICFI | C | 1.75% | |
PRI | C | 1.72% | |
CODI | D | 1.6% | |
EHC | A | 1.59% | |
KFRC | C | 1.49% | |
GNTX | D | 1.47% | |
CW | A | 1.43% | |
MUSA | B | 1.35% | |
ATR | A | 1.35% | |
SPNS | B | 1.34% | |
EGP | F | 1.31% | |
EFSC | B | 1.22% | |
POOL | F | 1.18% | |
GGG | F | 1.16% | |
BYD | F | 1.15% | |
HOMB | A | 1.14% | |
CIVI | D | 1.14% | |
LSTR | D | 1.14% | |
ASH | A | 1.12% | |
SYBT | A | 1.11% | |
GABC | D | 1.09% | |
GPK | D | 1.08% | |
OSBC | B | 1.08% | |
NJR | A | 1.06% | |
HCKT | F | 1.04% | |
WTBA | C | 1.02% | |
CPA | B | 1.0% | |
LADR | A | 0.99% | |
KRP | A | 0.98% | |
SCI | D | 0.96% | |
AMH | B | 0.94% | |
TRNO | F | 0.9% | |
KMPR | B | 0.9% | |
MSM | F | 0.88% | |
BRKR | F | 0.86% | |
DOX | F | 0.82% | |
RICK | F | 0.81% | |
ADC | A | 0.81% | |
HIFS | B | 0.79% | |
VAC | C | 0.73% | |
WASH | B | 0.72% | |
NSA | C | 0.67% | |
AUDC | C | 0.42% |
OSCV Underweight 562 Positions Relative to SSLY
Symbol | Grade | Weight | |
---|---|---|---|
TNDM | A | -0.94% | |
ATEN | A | -0.83% | |
VCEL | B | -0.83% | |
ALRM | C | -0.72% | |
EMBC | F | -0.65% | |
PLXS | A | -0.62% | |
SMTC | A | -0.59% | |
HVT | F | -0.59% | |
SANM | B | -0.58% | |
DFIN | B | -0.5% | |
BSIG | B | -0.49% | |
VRTS | D | -0.46% | |
APAM | C | -0.46% | |
MPW | B | -0.45% | |
SLP | A | -0.43% | |
MD | D | -0.42% | |
CTRE | A | -0.42% | |
UVV | B | -0.42% | |
DGII | F | -0.42% | |
MXL | D | -0.41% | |
DIOD | B | -0.41% | |
DXC | F | -0.41% | |
SABR | B | -0.4% | |
HSTM | B | -0.4% | |
SEM | B | -0.4% | |
PLUS | D | -0.4% | |
MGPI | D | -0.39% | |
WIRE | B | -0.39% | |
NTCT | D | -0.38% | |
VGR | F | -0.38% | |
EXTR | F | -0.38% | |
PSMT | A | -0.36% | |
GFF | C | -0.36% | |
SDGR | F | -0.36% | |
AOSL | D | -0.36% | |
SXI | B | -0.36% | |
SPTN | D | -0.35% | |
CERT | C | -0.35% | |
MODG | B | -0.35% | |
SATS | B | -0.35% | |
ASTH | D | -0.34% | |
LPG | A | -0.34% | |
PRA | B | -0.34% | |
MLI | A | -0.34% | |
JXN | A | -0.33% | |
CHEF | B | -0.33% | |
VSTO | A | -0.33% | |
CEVA | D | -0.33% | |
LESL | F | -0.33% | |
CNK | D | -0.32% | |
ANIP | B | -0.32% | |
PAHC | A | -0.32% | |
DLX | A | -0.32% | |
AVA | A | -0.32% | |
SITM | D | -0.32% | |
THRY | A | -0.32% | |
YELP | B | -0.32% | |
CALX | F | -0.32% | |
SPNT | D | -0.31% | |
WGO | F | -0.31% | |
EIG | D | -0.31% | |
SGH | D | -0.31% | |
UFCS | A | -0.31% | |
TDS | B | -0.31% | |
PBH | B | -0.31% | |
CARG | A | -0.31% | |
MCY | A | -0.31% | |
CVI | F | -0.31% | |
MED | F | -0.31% | |
CPK | A | -0.31% | |
RGR | B | -0.31% | |
LGND | C | -0.31% | |
NWN | A | -0.31% | |
HLIT | D | -0.3% | |
SJW | D | -0.3% | |
AMSF | F | -0.3% | |
ALK | B | -0.3% | |
AMCX | F | -0.3% | |
PLMR | B | -0.3% | |
BKE | B | -0.3% | |
UTL | A | -0.3% | |
MGEE | A | -0.3% | |
TTMI | A | -0.3% | |
LQDT | D | -0.3% | |
AWR | C | -0.3% | |
KN | B | -0.3% | |
GOGO | B | -0.3% | |
TRIP | C | -0.3% | |
CNSL | B | -0.3% | |
MSEX | D | -0.29% | |
SCHL | D | -0.29% | |
HMN | A | -0.29% | |
LCII | F | -0.29% | |
FL | F | -0.29% | |
URBN | C | -0.29% | |
PRFT | F | -0.29% | |
CCOI | F | -0.29% | |
MCS | F | -0.29% | |
AMPH | D | -0.29% | |
SHAK | B | -0.29% | |
CARS | D | -0.28% | |
UNFI | F | -0.28% | |
PARR | F | -0.28% | |
SAFT | A | -0.28% | |
PZZA | F | -0.28% | |
SUPN | C | -0.27% | |
AGO | D | -0.27% | |
ATNI | F | -0.27% | |
BHE | A | -0.27% | |
NPK | A | -0.27% | |
HCI | B | -0.27% | |
AEL | A | -0.27% | |
HIBB | A | -0.27% | |
HRMY | B | -0.26% | |
SKYW | A | -0.26% | |
SSTK | F | -0.26% | |
PRLB | F | -0.26% | |
REX | B | -0.26% | |
GNW | B | -0.26% | |
ENR | B | -0.25% | |
CLW | A | -0.25% | |
JACK | F | -0.25% | |
AGTI | B | -0.25% | |
CPRX | C | -0.25% | |
OMI | D | -0.24% | |
PDCO | F | -0.24% | |
SHEN | F | -0.24% | |
NUS | F | -0.24% | |
PINC | C | -0.24% | |
SNCY | F | -0.24% | |
EPC | A | -0.24% | |
ODP | D | -0.24% | |
XPEL | F | -0.23% | |
AXL | C | -0.23% | |
IPAR | F | -0.23% | |
AVAV | A | -0.23% | |
COOP | B | -0.23% | |
FN | C | -0.22% | |
WWW | B | -0.22% | |
LUMN | F | -0.22% | |
VRRM | A | -0.22% | |
TRUP | D | -0.22% | |
AHCO | B | -0.22% | |
SMP | D | -0.22% | |
KTB | A | -0.21% | |
ASO | D | -0.21% | |
WD | B | -0.21% | |
OGN | A | -0.21% | |
CALM | C | -0.21% | |
SBH | C | -0.21% | |
INVA | A | -0.21% | |
SIG | B | -0.21% | |
CTS | A | -0.21% | |
GDOT | C | -0.21% | |
DAN | B | -0.21% | |
VSAT | F | -0.21% | |
STC | A | -0.21% | |
ANDE | B | -0.21% | |
FDP | A | -0.21% | |
GPRE | F | -0.21% | |
PATK | C | -0.2% | |
SPWR | F | -0.2% | |
NATL | B | -0.2% | |
SHOO | C | -0.2% | |
CBU | C | -0.2% | |
ALGT | F | -0.2% | |
GIII | C | -0.2% | |
JBLU | D | -0.2% | |
OFG | A | -0.2% | |
KALU | A | -0.2% | |
DORM | C | -0.2% | |
NBHC | B | -0.2% | |
CASH | A | -0.2% | |
THRM | D | -0.19% | |
KLG | A | -0.19% | |
CUBI | D | -0.19% | |
FOXF | F | -0.19% | |
KSS | C | -0.19% | |
CVGW | B | -0.19% | |
CSGS | F | -0.19% | |
COLL | B | -0.19% | |
MOV | F | -0.19% | |
CORT | C | -0.19% | |
RCUS | D | -0.18% | |
SLVM | A | -0.18% | |
FTRE | C | -0.18% | |
HBI | C | -0.18% | |
DVAX | D | -0.18% | |
MEI | F | -0.18% | |
SNEX | A | -0.18% | |
MATV | A | -0.18% | |
MERC | A | -0.18% | |
BOOT | B | -0.18% | |
CRK | C | -0.18% | |
IRWD | F | -0.18% | |
BGC | A | -0.17% | |
PCRX | D | -0.17% | |
MGY | B | -0.17% | |
SCVL | B | -0.17% | |
VREX | F | -0.17% | |
SM | B | -0.17% | |
CWK | B | -0.17% | |
FORM | A | -0.17% | |
ALKS | F | -0.17% | |
COHU | D | -0.17% | |
BLFS | B | -0.17% | |
CRC | D | -0.17% | |
PHIN | A | -0.16% | |
MYRG | D | -0.16% | |
GVA | A | -0.16% | |
GPI | A | -0.16% | |
TNC | B | -0.16% | |
GKOS | A | -0.16% | |
LRN | A | -0.16% | |
FLGT | F | -0.16% | |
CWEN | B | -0.16% | |
CWEN | B | -0.16% | |
SONO | D | -0.16% | |
XNCR | B | -0.16% | |
OI | F | -0.16% | |
PRDO | A | -0.16% | |
AIN | F | -0.16% | |
TALO | D | -0.16% | |
MLAB | B | -0.16% | |
MMI | D | -0.16% | |
IDCC | B | -0.16% | |
ITGR | B | -0.15% | |
UFPT | A | -0.15% | |
KAR | A | -0.15% | |
STRA | A | -0.15% | |
POWL | B | -0.15% | |
CAL | D | -0.15% | |
XRX | F | -0.15% | |
HWKN | A | -0.15% | |
DY | A | -0.15% | |
SEE | B | -0.15% | |
EYE | F | -0.15% | |
CRSR | D | -0.15% | |
MMSI | A | -0.14% | |
ASIX | F | -0.14% | |
VIAV | D | -0.14% | |
PRG | B | -0.14% | |
KOP | D | -0.14% | |
AEIS | D | -0.14% | |
AGYS | B | -0.14% | |
CTKB | F | -0.14% | |
SXT | A | -0.14% | |
EXPI | D | -0.14% | |
BMI | A | -0.14% | |
CABO | F | -0.14% | |
GRBK | C | -0.14% | |
KMT | D | -0.14% | |
NVEE | D | -0.14% | |
TPH | A | -0.14% | |
AAP | D | -0.14% | |
ATGE | B | -0.14% | |
RGNX | D | -0.14% | |
ABG | F | -0.14% | |
DBI | D | -0.14% | |
VIR | F | -0.14% | |
HI | F | -0.14% | |
ENV | A | -0.14% | |
OXM | A | -0.13% | |
CAKE | D | -0.13% | |
MNRO | F | -0.13% | |
FBP | A | -0.13% | |
JBT | F | -0.13% | |
ICUI | F | -0.13% | |
EAT | A | -0.13% | |
ESE | A | -0.13% | |
RDN | B | -0.13% | |
BRC | B | -0.13% | |
AVNS | C | -0.13% | |
OSIS | B | -0.13% | |
NMIH | A | -0.13% | |
GEO | A | -0.13% | |
CRVL | C | -0.13% | |
ABM | A | -0.13% | |
LNC | D | -0.13% | |
LMAT | B | -0.13% | |
WRLD | A | -0.13% | |
OMCL | C | -0.13% | |
ACIW | A | -0.13% | |
CVCO | C | -0.13% | |
GSHD | D | -0.13% | |
MHO | C | -0.13% | |
EZPW | B | -0.13% | |
VICR | F | -0.13% | |
CCS | C | -0.13% | |
OSUR | D | -0.13% | |
SAH | A | -0.13% | |
MTH | A | -0.13% | |
NARI | D | -0.13% | |
BJRI | C | -0.12% | |
BOX | F | -0.12% | |
AMBC | C | -0.12% | |
LGIH | F | -0.12% | |
STAA | B | -0.12% | |
RAMP | D | -0.12% | |
DXPE | A | -0.12% | |
CHUY | F | -0.12% | |
NABL | D | -0.12% | |
SEDG | F | -0.12% | |
PRAA | C | -0.12% | |
PBI | A | -0.12% | |
SPSC | B | -0.12% | |
DIN | F | -0.12% | |
VSCO | D | -0.12% | |
QNST | A | -0.12% | |
AL | A | -0.12% | |
BLMN | F | -0.12% | |
ANF | B | -0.12% | |
NAVI | F | -0.12% | |
PRGS | F | -0.12% | |
FTDR | B | -0.12% | |
ARLO | A | -0.12% | |
NHC | B | -0.12% | |
DV | D | -0.12% | |
HNI | B | -0.12% | |
WDFC | D | -0.12% | |
UNF | F | -0.12% | |
LTC | A | -0.12% | |
ENVA | B | -0.12% | |
VSTS | F | -0.12% | |
HASI | D | -0.12% | |
HZO | F | -0.12% | |
ITRI | A | -0.12% | |
MCW | D | -0.12% | |
GES | A | -0.12% | |
ETD | F | -0.12% | |
AEO | B | -0.12% | |
ECPG | D | -0.11% | |
MRCY | D | -0.11% | |
CPF | A | -0.11% | |
AX | A | -0.11% | |
JJSF | F | -0.11% | |
TR | F | -0.11% | |
ALG | D | -0.11% | |
BCC | D | -0.11% | |
GDEN | F | -0.11% | |
AIR | A | -0.11% | |
LNN | B | -0.11% | |
HCSG | F | -0.11% | |
FSS | B | -0.11% | |
HUBG | B | -0.11% | |
JBSS | C | -0.11% | |
TRN | A | -0.11% | |
CENX | B | -0.11% | |
GBX | B | -0.11% | |
NWL | D | -0.11% | |
EPAC | A | -0.11% | |
BGS | B | -0.11% | |
CXM | D | -0.11% | |
ASTE | F | -0.11% | |
THS | D | -0.11% | |
CNMD | F | -0.11% | |
TBBK | F | -0.11% | |
AAON | A | -0.11% | |
BL | C | -0.11% | |
ADUS | B | -0.11% | |
CBRL | F | -0.11% | |
SMPL | A | -0.11% | |
LZB | F | -0.11% | |
BOH | C | -0.1% | |
SLCA | A | -0.1% | |
NWBI | D | -0.1% | |
AROC | A | -0.1% | |
OII | B | -0.1% | |
RUSHA | F | -0.1% | |
VVI | C | -0.1% | |
SCSC | B | -0.1% | |
TRST | B | -0.1% | |
FIZZ | D | -0.1% | |
USNA | D | -0.1% | |
NSIT | D | -0.1% | |
HLX | B | -0.1% | |
DDD | F | -0.1% | |
CNXN | F | -0.1% | |
MCRI | D | -0.1% | |
MLKN | C | -0.1% | |
GMS | B | -0.1% | |
CNS | D | -0.1% | |
PUMP | B | -0.1% | |
WAFD | B | -0.1% | |
CXW | B | -0.1% | |
MOG.A | A | -0.1% | |
RILY | B | -0.1% | |
CHCO | A | -0.1% | |
HIW | A | -0.09% | |
NBR | F | -0.09% | |
USPH | C | -0.09% | |
PLAY | D | -0.09% | |
CRS | A | -0.09% | |
NX | C | -0.09% | |
DNOW | D | -0.09% | |
FWRD | F | -0.09% | |
IBP | B | -0.09% | |
VTOL | C | -0.09% | |
CRNC | F | -0.09% | |
CFFN | D | -0.09% | |
TTGT | D | -0.09% | |
CLB | D | -0.09% | |
RES | F | -0.09% | |
WNC | F | -0.09% | |
RDNT | A | -0.09% | |
LBRT | B | -0.09% | |
SIX | C | -0.09% | |
MATW | D | -0.09% | |
TGI | C | -0.09% | |
MATX | B | -0.09% | |
ARCB | F | -0.09% | |
ZEUS | D | -0.08% | |
GNL | D | -0.08% | |
REZI | C | -0.08% | |
CSR | A | -0.08% | |
HTLD | D | -0.08% | |
MSGS | B | -0.08% | |
PJT | B | -0.08% | |
NEO | D | -0.08% | |
HCC | B | -0.08% | |
DEI | A | -0.08% | |
MRTN | D | -0.08% | |
PIPR | A | -0.08% | |
BDN | A | -0.08% | |
SLG | A | -0.08% | |
DEA | B | -0.08% | |
AZZ | B | -0.08% | |
AMWD | C | -0.08% | |
HAYW | C | -0.08% | |
MC | C | -0.08% | |
PTEN | F | -0.08% | |
RXO | D | -0.08% | |
CEIX | F | -0.07% | |
RGP | D | -0.07% | |
KFY | C | -0.07% | |
KELYA | C | -0.07% | |
AKR | B | -0.07% | |
RUN | F | -0.07% | |
UCTT | C | -0.07% | |
AHH | B | -0.07% | |
APOG | A | -0.07% | |
ICHR | C | -0.07% | |
PDFS | D | -0.07% | |
KW | B | -0.07% | |
IIPR | A | -0.07% | |
NVRI | F | -0.07% | |
SXC | D | -0.07% | |
AAT | A | -0.07% | |
PRVA | F | -0.07% | |
ACLS | F | -0.07% | |
ATI | A | -0.07% | |
CLDT | F | -0.07% | |
HPP | F | -0.07% | |
SHO | D | -0.07% | |
JBGS | F | -0.07% | |
JOE | A | -0.07% | |
XHR | D | -0.07% | |
MYGN | C | -0.07% | |
UHT | C | -0.07% | |
KLIC | F | -0.07% | |
HAYN | B | -0.07% | |
DRH | D | -0.07% | |
INN | C | -0.07% | |
HAIN | F | -0.07% | |
SVC | F | -0.07% | |
DRQ | F | -0.07% | |
WS | D | -0.07% | |
VECO | B | -0.07% | |
PLAB | B | -0.07% | |
NXRT | B | -0.07% | |
PEB | F | -0.07% | |
NPO | C | -0.06% | |
PMT | A | -0.06% | |
WOR | C | -0.06% | |
CENT | C | -0.06% | |
TWI | F | -0.06% | |
CENTA | C | -0.06% | |
ROCK | F | -0.06% | |
AWI | D | -0.06% | |
IIIN | F | -0.06% | |
PECO | D | -0.06% | |
WSR | B | -0.06% | |
BFS | B | -0.06% | |
B | B | -0.06% | |
UNIT | B | -0.06% | |
EFC | B | -0.06% | |
ROIC | D | -0.06% | |
ARCH | D | -0.06% | |
ALEX | B | -0.06% | |
AMR | D | -0.06% | |
MAC | D | -0.06% | |
OUT | B | -0.06% | |
SITC | C | -0.06% | |
UE | A | -0.06% | |
SKT | C | -0.06% | |
BTU | F | -0.06% | |
TILE | B | -0.06% | |
GTY | B | -0.06% | |
CCRN | F | -0.06% | |
MYE | A | -0.06% | |
LXP | D | -0.06% | |
HSII | D | -0.06% | |
AMN | D | -0.06% | |
MTRN | F | -0.06% | |
BCPC | C | -0.05% | |
TTEC | F | -0.05% | |
ROG | D | -0.05% | |
SCL | C | -0.05% | |
FUL | C | -0.05% | |
IOSP | C | -0.05% | |
KWR | C | -0.05% | |
MTX | A | -0.05% | |
VFC | F | -0.05% | |
NGVT | B | -0.05% | |
RWT | C | -0.05% | |
CMP | F | -0.04% | |
TMP | D | -0.02% | |
SFNC | D | -0.02% | |
BANC | C | -0.02% | |
EGBN | F | -0.02% | |
FBNC | F | -0.02% | |
CVBF | C | -0.02% | |
HAFC | B | -0.02% | |
HTH | B | -0.02% | |
BANR | B | -0.02% | |
PPBI | C | -0.02% | |
WABC | A | -0.02% | |
AUB | C | -0.02% | |
BRKL | F | -0.02% | |
RNST | B | -0.02% | |
KREF | D | -0.02% | |
ABCB | A | -0.02% | |
STBA | A | -0.02% | |
BHLB | A | -0.02% | |
HOPE | D | -0.02% | |
HFWA | B | -0.02% | |
SFBS | C | -0.02% | |
SBSI | F | -0.02% | |
ARI | F | -0.02% | |
PFBC | A | -0.02% | |
INDB | C | -0.02% | |
UCBI | B | -0.02% | |
NBTB | A | -0.02% | |
PRK | A | -0.02% | |
FULT | A | -0.02% | |
RC | D | -0.02% | |
FCF | A | -0.02% | |
ABR | B | -0.02% | |
PFS | B | -0.02% | |
FFBC | A | -0.02% | |
BKU | A | -0.02% | |
VBTX | A | -0.02% | |
DCOM | B | -0.02% | |
FHB | A | -0.02% | |
WSFS | A | -0.02% | |
FBK | A | -0.02% | |
BANF | A | -0.02% | |
TRMK | A | -0.02% | |
CATY | D | -0.01% | |
NFBK | D | -0.01% | |
BXMT | F | -0.01% | |
IBTX | F | -0.01% |
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