OSCV vs. TBG ETF Comparison
Comparison of Opus Small Cap Value Plus ETF (OSCV) to TBG Dividend Focus ETF (TBG)
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
66
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
33
Performance
| Period | OSCV | TBG |
|---|---|---|
| 30 Days | 7.61% | 3.97% |
| 60 Days | 7.76% | 5.35% |
| 90 Days | 8.89% | 9.29% |
| 12 Months | 30.21% | 34.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OSCV | Weight in TBG | Overlap |
|---|
OSCV Overweight 66 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | 2.78% | |
| TXRH | C | 2.53% | |
| ENSG | D | 2.52% | |
| FIX | A | 2.4% | |
| KAI | A | 2.21% | |
| PRI | A | 2.07% | |
| TTEK | F | 2.06% | |
| KBH | D | 2.04% | |
| CHE | D | 2.03% | |
| OC | A | 1.99% | |
| THG | A | 1.96% | |
| CW | B | 1.91% | |
| ACA | A | 1.89% | |
| SYBT | B | 1.88% | |
| NOG | A | 1.88% | |
| EFSC | B | 1.87% | |
| HWKN | B | 1.83% | |
| UFPI | B | 1.8% | |
| SBCF | A | 1.76% | |
| EHC | B | 1.7% | |
| HLI | B | 1.68% | |
| GABC | B | 1.65% | |
| MUSA | A | 1.62% | |
| HOMB | A | 1.58% | |
| WTFC | A | 1.56% | |
| CASH | A | 1.55% | |
| PRIM | A | 1.53% | |
| EPRT | B | 1.53% | |
| LKFN | B | 1.51% | |
| ICFI | F | 1.51% | |
| CODI | B | 1.47% | |
| ATR | B | 1.45% | |
| CHRD | D | 1.41% | |
| WTBA | B | 1.31% | |
| HCKT | B | 1.3% | |
| EGP | F | 1.29% | |
| CWT | D | 1.25% | |
| GGG | B | 1.24% | |
| OTTR | C | 1.23% | |
| CHDN | B | 1.2% | |
| KFRC | D | 1.2% | |
| BYD | C | 1.18% | |
| GPK | C | 1.12% | |
| KMPR | B | 1.1% | |
| HP | B | 1.08% | |
| NJR | A | 1.07% | |
| LADR | B | 1.05% | |
| VCTR | B | 1.04% | |
| SPNS | F | 1.04% | |
| NVT | B | 1.04% | |
| LSTR | D | 1.03% | |
| SCI | B | 1.03% | |
| ADC | B | 0.96% | |
| CPA | D | 0.95% | |
| RRC | B | 0.94% | |
| USLM | A | 0.91% | |
| HIFS | B | 0.91% | |
| AMH | D | 0.88% | |
| TRNO | F | 0.88% | |
| KRP | B | 0.87% | |
| 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 33 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | -4.58% | |
| CVX | A | -4.39% | |
| IBM | C | -4.34% | |
| ET | A | -4.26% | |
| GILD | C | -4.09% | |
| CSCO | B | -4.01% | |
| VZ | C | -3.98% | |
| LYB | F | -3.92% | |
| EPD | A | -3.85% | |
| BX | A | -3.72% | |
| CMI | A | -3.66% | |
| TFC | A | -3.5% | |
| OWL | A | -3.2% | |
| MRK | F | -3.19% | |
| KVUE | A | -3.15% | |
| AEP | D | -2.9% | |
| PG | A | -2.78% | |
| MS | A | -2.51% | |
| LAMR | D | -2.49% | |
| GIS | D | -2.46% | |
| TXN | C | -2.39% | |
| LMT | D | -2.36% | |
| MC | C | -2.16% | |
| JPM | A | -2.09% | |
| APO | B | -2.06% | |
| CLX | B | -2.03% | |
| XOM | B | -1.94% | |
| PEP | F | -1.9% | |
| AMGN | D | -1.9% | |
| SBUX | A | -1.7% | |
| JNJ | D | -1.54% | |
| AVGO | D | -1.32% | |
| MCD | D | -1.19% |
OSCV: Top Represented Industries & Keywords
TBG: Top Represented Industries & Keywords
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