SMDV vs. OSCV ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Opus Small Cap Value Plus ETF (OSCV)
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.
Grade (RS Rating)
Last Trade
$62.75
Average Daily Volume
73,344
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
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
Performance
| Period | SMDV | OSCV |
|---|---|---|
| 30 Days | 0.88% | -2.60% |
| 60 Days | 1.81% | -1.30% |
| 90 Days | 2.15% | 4.27% |
| 12 Months | 13.21% | 16.56% |
SMDV Overweight 92 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | 1.23% | |
| ATRI | B | 1.17% | |
| TRN | A | 1.16% | |
| EXPO | B | 1.12% | |
| BMI | A | 1.12% | |
| SXT | A | 1.09% | |
| APOG | A | 1.08% | |
| AVA | B | 1.08% | |
| FULT | A | 1.08% | |
| ABM | B | 1.07% | |
| CPF | A | 1.07% | |
| OGS | B | 1.07% | |
| POR | B | 1.07% | |
| BKH | B | 1.06% | |
| UVV | B | 1.06% | |
| LBAI | B | 1.05% | |
| ALE | A | 1.05% | |
| SWX | A | 1.05% | |
| NWE | B | 1.04% | |
| HMN | A | 1.04% | |
| AVNT | A | 1.04% | |
| PEBO | B | 1.04% | |
| FRME | B | 1.03% | |
| ARTNA | D | 1.03% | |
| CPK | B | 1.03% | |
| ASB | A | 1.03% | |
| FIBK | B | 1.03% | |
| NWN | B | 1.02% | |
| SR | B | 1.02% | |
| CADE | B | 1.01% | |
| GTY | C | 1.01% | |
| TDS | D | 1.01% | |
| PFC | B | 1.01% | |
| MSEX | D | 1.0% | |
| CAC | B | 1.0% | |
| HBNC | B | 1.0% | |
| PNM | C | 1.0% | |
| NSP | D | 1.0% | |
| ABR | C | 0.99% | |
| STBA | B | 0.99% | |
| AWR | C | 0.99% | |
| CATC | C | 0.99% | |
| HY | D | 0.99% | |
| SXI | C | 0.98% | |
| KW | C | 0.98% | |
| BUSE | B | 0.98% | |
| INDB | C | 0.98% | |
| UCBI | B | 0.98% | |
| GBCI | C | 0.97% | |
| AUB | C | 0.97% | |
| LMAT | A | 0.97% | |
| ANDE | B | 0.97% | |
| LNN | C | 0.96% | |
| UBSI | D | 0.96% | |
| GATX | C | 0.96% | |
| SJW | D | 0.96% | |
| WSBC | D | 0.95% | |
| WTS | C | 0.95% | |
| WS | C | 0.95% | |
| SASR | D | 0.95% | |
| CNS | D | 0.94% | |
| HNI | B | 0.94% | |
| SCL | D | 0.94% | |
| ALG | D | 0.94% | |
| MATX | B | 0.94% | |
| JJSF | F | 0.94% | |
| TMP | D | 0.93% | |
| FUL | C | 0.93% | |
| KWR | D | 0.93% | |
| SBSI | D | 0.93% | |
| MATW | D | 0.92% | |
| NUS | F | 0.92% | |
| AIT | C | 0.92% | |
| GFF | C | 0.92% | |
| LANC | D | 0.91% | |
| SPTN | D | 0.91% | |
| JOUT | F | 0.9% | |
| BCPC | C | 0.9% | |
| PLOW | D | 0.9% | |
| WOR | D | 0.9% | |
| UHT | D | 0.9% | |
| POWI | D | 0.89% | |
| CASS | D | 0.89% | |
| SFNC | D | 0.89% | |
| FLIC | F | 0.89% | |
| BMRC | D | 0.88% | |
| HI | F | 0.86% | |
| MGRC | D | 0.84% | |
| CSGS | F | 0.83% | |
| WDFC | D | 0.83% | |
| MTRN | F | 0.83% | |
| CCOI | F | 0.81% |
SMDV Underweight 61 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| ICFI | C | -1.75% | |
| PRI | D | -1.72% | |
| CODI | D | -1.6% | |
| EHC | A | -1.59% | |
| ACA | B | -1.54% | |
| KFRC | D | -1.49% | |
| 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% | |
| 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% | |
| OSBC | B | -1.08% | |
| EVTC | F | -1.04% | |
| HCKT | D | -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% | |
| 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% | |
| VAC | C | -0.73% | |
| APLE | F | -0.7% | |
| NSA | D | -0.67% | |
| FCPT | C | -0.63% | |
| AUDC | D | -0.42% | |
| CHCT | F | -0.41% |
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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
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