PEX vs. OSCV ETF Comparison
Comparison of ProShares Global Listed Private Equity ETF (PEX) to Opus Small Cap Value Plus ETF (OSCV)
PEX
ProShares Global Listed Private Equity ETF
PEX Description
The investment seeks investment results before fees and expenses that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.
Grade (RS Rating)
Last Trade
$29.55
Average Daily Volume
2,678
13
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
Performance
| Period | PEX | OSCV |
|---|---|---|
| 30 Days | 1.30% | -3.39% |
| 60 Days | 2.39% | -1.43% |
| 90 Days | 4.79% | 3.27% |
| 12 Months | 23.32% | 13.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEX | Weight in OSCV | Overlap | |
|---|---|---|---|---|---|
| CODI | D | 2.27% | 1.6% | 1.6% |
PEX Underweight 69 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | -2.82% | |
| 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% | |
| NOG | B | -2.18% | |
| 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% | |
| EHC | A | -1.59% | |
| ACA | C | -1.54% | |
| KFRC | C | -1.49% | |
| OTTR | A | -1.48% | |
| GNTX | D | -1.47% | |
| HP | F | -1.45% | |
| CW | A | -1.43% | |
| MUSA | B | -1.35% | |
| ATR | A | -1.35% | |
| SPNS | B | -1.34% | |
| SBCF | B | -1.32% | |
| CWT | A | -1.31% | |
| EGP | F | -1.31% | |
| EFSC | B | -1.22% | |
| EPRT | A | -1.21% | |
| LKFN | C | -1.21% | |
| 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% | |
| EVTC | F | -1.04% | |
| 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% | |
| FELE | D | -0.76% | |
| VAC | C | -0.73% | |
| WASH | B | -0.72% | |
| APLE | F | -0.7% | |
| NSA | C | -0.67% | |
| FCPT | B | -0.63% | |
| AUDC | C | -0.42% | |
| CHCT | F | -0.41% |
PEX: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
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