SMLV vs. OSCV ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Opus Small Cap Value Plus ETF (OSCV)
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.
Grade (RS Rating)
Last Trade
$136.94
Average Daily Volume
5,662
404
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
$39.94
Average Daily Volume
74,853
67
Performance
Period | SMLV | OSCV |
---|---|---|
30 Days | 9.44% | 5.66% |
60 Days | 9.75% | 6.63% |
90 Days | 10.22% | 7.17% |
12 Months | 39.00% | 28.16% |
19 Overlapping Holdings
Symbol | Grade | Weight in SMLV | Weight in OSCV | Overlap | |
---|---|---|---|---|---|
ACA | A | 0.13% | 1.85% | 0.13% | |
ASH | F | 0.08% | 0.8% | 0.08% | |
EFSC | B | 1.08% | 1.86% | 1.08% | |
FCPT | C | 0.12% | 0.65% | 0.12% | |
FELE | B | 0.14% | 0.71% | 0.14% | |
GABC | B | 0.84% | 1.65% | 0.84% | |
HCKT | B | 0.12% | 1.31% | 0.12% | |
HIFS | C | 0.29% | 0.99% | 0.29% | |
HOMB | A | 0.93% | 1.56% | 0.93% | |
HWKN | B | 0.12% | 1.77% | 0.12% | |
ICFI | F | 0.14% | 1.84% | 0.14% | |
KAI | B | 0.09% | 2.23% | 0.09% | |
KFRC | D | 0.07% | 1.25% | 0.07% | |
LKFN | C | 0.81% | 1.54% | 0.81% | |
PRIM | A | 0.11% | 1.51% | 0.11% | |
SPNS | F | 0.05% | 1.09% | 0.05% | |
SYBT | B | 1.13% | 1.92% | 1.13% | |
THG | A | 1.63% | 1.91% | 1.63% | |
WTBA | B | 0.23% | 1.3% | 0.23% |
SMLV Overweight 385 Positions Relative to OSCV
Symbol | Grade | Weight | |
---|---|---|---|
PJT | A | 1.89% | |
CBU | B | 1.65% | |
NNI | D | 1.56% | |
VIRT | A | 1.49% | |
ONB | C | 1.44% | |
PRK | B | 1.42% | |
NBTB | B | 1.37% | |
CHCO | B | 1.25% | |
FFIN | B | 1.19% | |
NWBI | B | 1.17% | |
NBHC | C | 1.15% | |
CNO | B | 1.14% | |
ESGR | B | 1.12% | |
SASR | B | 1.09% | |
HMN | B | 1.08% | |
IBOC | B | 1.07% | |
TOWN | B | 1.06% | |
MGRC | B | 1.02% | |
GBCI | B | 1.02% | |
FCF | B | 1.02% | |
GCMG | B | 1.01% | |
TRMK | C | 1.0% | |
FULT | A | 0.98% | |
QCRH | B | 0.97% | |
NIC | B | 0.96% | |
BUSE | B | 0.96% | |
WABC | B | 0.95% | |
WAFD | B | 0.93% | |
STBA | B | 0.91% | |
WSBC | B | 0.89% | |
EIG | B | 0.86% | |
SFNC | C | 0.85% | |
BLX | B | 0.84% | |
AGM | B | 0.83% | |
RDN | D | 0.82% | |
SAFT | B | 0.79% | |
PEBO | B | 0.77% | |
SRCE | B | 0.76% | |
AMSF | B | 0.73% | |
BRKL | B | 0.72% | |
WU | F | 0.71% | |
FBMS | B | 0.68% | |
CTBI | B | 0.68% | |
SBSI | C | 0.67% | |
OBK | C | 0.65% | |
EVTC | B | 0.65% | |
EQC | B | 0.64% | |
TMP | B | 0.63% | |
PAX | C | 0.61% | |
OKLO | B | 0.61% | |
BFC | B | 0.6% | |
HFWA | C | 0.59% | |
UVSP | B | 0.59% | |
FMBH | B | 0.57% | |
CFFN | C | 0.56% | |
BHRB | B | 0.56% | |
NFG | A | 0.48% | |
FCBC | C | 0.48% | |
TRST | B | 0.44% | |
CAC | C | 0.44% | |
MCBS | B | 0.4% | |
TRIN | A | 0.4% | |
AGX | B | 0.38% | |
AROW | B | 0.37% | |
GSBC | C | 0.37% | |
CCNE | C | 0.37% | |
FMNB | B | 0.36% | |
THFF | B | 0.36% | |
NFBK | C | 0.35% | |
HTBI | B | 0.35% | |
ESQ | B | 0.34% | |
HONE | C | 0.34% | |
BHB | C | 0.34% | |
CCBG | B | 0.33% | |
SMBK | B | 0.33% | |
MPB | B | 0.31% | |
KRNY | C | 0.31% | |
SPFI | C | 0.3% | |
DHIL | B | 0.3% | |
BSRR | B | 0.28% | |
ORRF | B | 0.27% | |
FMAO | B | 0.27% | |
ALRS | D | 0.27% | |
IDA | A | 0.26% | |
FLO | D | 0.26% | |
EBF | F | 0.25% | |
ACNB | B | 0.25% | |
FBIZ | B | 0.25% | |
FSBC | C | 0.24% | |
GLRE | B | 0.24% | |
HBCP | C | 0.23% | |
EBTC | C | 0.23% | |
PFIS | A | 0.23% | |
PNM | B | 0.23% | |
MGEE | B | 0.23% | |
NWE | B | 0.22% | |
BWB | B | 0.21% | |
BKH | A | 0.21% | |
NHC | C | 0.21% | |
CZNC | C | 0.2% | |
FSBW | C | 0.2% | |
SLGN | A | 0.2% | |
CPK | A | 0.2% | |
PECO | A | 0.2% | |
ARTNA | F | 0.19% | |
SR | A | 0.19% | |
SBR | B | 0.19% | |
NWN | A | 0.19% | |
CSWI | B | 0.19% | |
GNTY | A | 0.19% | |
FLIC | B | 0.19% | |
FNLC | C | 0.18% | |
FRST | B | 0.17% | |
GTY | A | 0.17% | |
VLGEA | C | 0.17% | |
NPK | B | 0.17% | |
PSTL | D | 0.16% | |
DEA | D | 0.16% | |
SXT | C | 0.16% | |
CBNK | B | 0.16% | |
WSBF | C | 0.16% | |
JJSF | C | 0.15% | |
PBH | A | 0.15% | |
CTO | B | 0.15% | |
GPOR | B | 0.15% | |
CMPO | B | 0.15% | |
WT | A | 0.15% | |
CALM | A | 0.15% | |
TRS | B | 0.14% | |
WERN | C | 0.14% | |
ROAD | B | 0.14% | |
HSTM | B | 0.14% | |
BRC | D | 0.14% | |
PLXS | B | 0.14% | |
HTLD | C | 0.14% | |
CVLT | B | 0.14% | |
TRC | F | 0.14% | |
GOOD | B | 0.13% | |
LXP | D | 0.13% | |
GATX | A | 0.13% | |
VMI | B | 0.13% | |
GENC | C | 0.13% | |
SNDR | B | 0.13% | |
BCAL | B | 0.13% | |
UNF | B | 0.13% | |
CSR | B | 0.13% | |
LTC | B | 0.13% | |
ELME | D | 0.13% | |
TGNA | B | 0.13% | |
ADMA | B | 0.13% | |
ARKO | C | 0.13% | |
BMI | B | 0.13% | |
PINC | B | 0.12% | |
SMP | C | 0.12% | |
FTDR | B | 0.12% | |
NHI | D | 0.12% | |
COLM | C | 0.12% | |
ESE | B | 0.12% | |
CBZ | B | 0.12% | |
GEF | A | 0.12% | |
UTMD | F | 0.12% | |
BNL | D | 0.12% | |
CSGS | B | 0.12% | |
PKE | B | 0.12% | |
EXPO | D | 0.12% | |
MWA | B | 0.12% | |
LMAT | A | 0.11% | |
MRTN | D | 0.11% | |
HCC | B | 0.11% | |
FSS | B | 0.11% | |
RNGR | A | 0.11% | |
RUSHA | C | 0.11% | |
UHT | D | 0.11% | |
KREF | C | 0.11% | |
OSIS | A | 0.11% | |
SXC | A | 0.11% | |
AROC | A | 0.11% | |
GHC | B | 0.11% | |
HNI | B | 0.11% | |
GRC | A | 0.11% | |
SCL | C | 0.11% | |
NTST | C | 0.11% | |
BHE | C | 0.11% | |
UFPT | C | 0.11% | |
MLR | C | 0.11% | |
CTRE | C | 0.11% | |
DORM | B | 0.11% | |
PRGS | A | 0.11% | |
WEN | D | 0.1% | |
CASS | C | 0.1% | |
MSGS | A | 0.1% | |
LNN | B | 0.1% | |
MOG.A | B | 0.1% | |
IRT | A | 0.1% | |
KW | C | 0.1% | |
INVA | D | 0.1% | |
DEI | B | 0.1% | |
NCNO | C | 0.1% | |
HSII | B | 0.1% | |
NTCT | C | 0.1% | |
WDFC | B | 0.1% | |
CUZ | B | 0.1% | |
PAHC | C | 0.1% | |
HIW | C | 0.1% | |
HUBG | A | 0.1% | |
ACIW | B | 0.1% | |
BLKB | B | 0.09% | |
NOMD | D | 0.09% | |
GLDD | B | 0.09% | |
ALG | B | 0.09% | |
SXI | B | 0.09% | |
BBSI | B | 0.09% | |
WINA | C | 0.09% | |
CRC | A | 0.09% | |
APOG | C | 0.09% | |
DNB | B | 0.09% | |
CHCT | C | 0.09% | |
RDWR | B | 0.09% | |
BFS | C | 0.09% | |
ADUS | D | 0.09% | |
JBSS | F | 0.09% | |
CCOI | B | 0.09% | |
AFCG | D | 0.09% | |
ICUI | D | 0.09% | |
APLE | B | 0.08% | |
AVT | C | 0.08% | |
PCH | F | 0.08% | |
PSMT | D | 0.08% | |
JBGS | F | 0.08% | |
MRCY | C | 0.08% | |
AHH | D | 0.08% | |
LZB | B | 0.08% | |
ABM | B | 0.08% | |
IOSP | C | 0.08% | |
TTMI | C | 0.08% | |
HURN | C | 0.08% | |
CORT | B | 0.08% | |
INSM | C | 0.08% | |
RLGT | B | 0.08% | |
GMRE | F | 0.08% | |
RGP | F | 0.08% | |
PRDO | B | 0.08% | |
EPAC | C | 0.08% | |
MTX | B | 0.08% | |
OMCL | C | 0.08% | |
FPI | B | 0.08% | |
PBT | B | 0.08% | |
LOPE | C | 0.08% | |
GPI | B | 0.07% | |
VIAV | C | 0.07% | |
KN | B | 0.07% | |
BOX | B | 0.07% | |
ENS | F | 0.07% | |
CNNE | B | 0.07% | |
SPOK | B | 0.07% | |
MGIC | D | 0.07% | |
TNC | D | 0.07% | |
SANM | B | 0.07% | |
TRNS | D | 0.07% | |
ITGR | B | 0.07% | |
PLOW | D | 0.07% | |
SUPN | C | 0.07% | |
AZZ | A | 0.07% | |
WEYS | C | 0.07% | |
CTS | C | 0.07% | |
JBT | B | 0.07% | |
LAUR | A | 0.07% | |
IRMD | C | 0.06% | |
ECVT | C | 0.06% | |
SFL | D | 0.06% | |
SEM | B | 0.06% | |
CMCO | C | 0.06% | |
RDNT | B | 0.06% | |
HAE | C | 0.06% | |
GPRK | C | 0.06% | |
PLUS | F | 0.06% | |
FUL | F | 0.06% | |
MNRO | D | 0.06% | |
FSTR | B | 0.06% | |
OFIX | C | 0.06% | |
MYRG | B | 0.06% | |
ATEN | A | 0.06% | |
MMSI | A | 0.06% | |
ITRN | B | 0.06% | |
FORR | C | 0.06% | |
ENV | B | 0.06% | |
CENT | C | 0.06% | |
IBEX | B | 0.06% | |
CXT | C | 0.06% | |
ARCH | B | 0.06% | |
CVCO | A | 0.06% | |
PRGO | C | 0.06% | |
AGIO | C | 0.06% | |
SHOO | F | 0.06% | |
CABO | B | 0.06% | |
SATS | D | 0.06% | |
RGR | F | 0.06% | |
CSV | B | 0.06% | |
LGTY | C | 0.06% | |
VAL | F | 0.06% | |
MTRN | C | 0.05% | |
AMED | F | 0.05% | |
AORT | B | 0.05% | |
POWI | F | 0.05% | |
ATEX | F | 0.05% | |
ASGN | F | 0.05% | |
VSH | F | 0.05% | |
JOUT | F | 0.05% | |
TTGT | B | 0.05% | |
LIVN | F | 0.05% | |
ETD | C | 0.05% | |
MEI | F | 0.05% | |
XNCR | B | 0.05% | |
CRI | F | 0.05% | |
SPB | C | 0.05% | |
MATW | C | 0.05% | |
NATR | C | 0.05% | |
HUN | F | 0.05% | |
ATNI | F | 0.05% | |
IRDM | D | 0.05% | |
NVEC | B | 0.05% | |
DK | C | 0.05% | |
NVST | B | 0.05% | |
GKOS | B | 0.05% | |
ALKS | C | 0.05% | |
AEIS | C | 0.05% | |
MLAB | F | 0.05% | |
AIN | C | 0.05% | |
AVNS | F | 0.05% | |
BL | B | 0.05% | |
LILAK | D | 0.05% | |
TPH | D | 0.05% | |
SCSC | C | 0.05% | |
WK | B | 0.05% | |
CEVA | B | 0.05% | |
STRA | C | 0.05% | |
ZD | B | 0.05% | |
ZIP | D | 0.04% | |
SHEN | F | 0.04% | |
TBPH | B | 0.04% | |
THRM | F | 0.04% | |
ALRM | C | 0.04% | |
ANIP | F | 0.04% | |
KIDS | D | 0.04% | |
HRMY | D | 0.04% | |
NEOG | F | 0.04% | |
FORM | D | 0.04% | |
USPH | B | 0.04% | |
IPGP | D | 0.04% | |
VRNT | C | 0.04% | |
BOWL | C | 0.04% | |
SRDX | B | 0.04% | |
USNA | C | 0.04% | |
AMPH | F | 0.04% | |
ATRC | C | 0.04% | |
PZZA | F | 0.04% | |
PDCO | F | 0.04% | |
VPG | F | 0.04% | |
IART | C | 0.04% | |
CNMD | C | 0.04% | |
NARI | C | 0.04% | |
PTCT | B | 0.04% | |
IRWD | F | 0.03% | |
ANIK | D | 0.03% | |
CBRL | C | 0.03% | |
RARE | F | 0.03% | |
HELE | C | 0.03% | |
OGN | F | 0.03% | |
JBI | F | 0.03% | |
PCRX | C | 0.03% | |
HLF | C | 0.03% | |
OXM | F | 0.03% | |
NRC | F | 0.03% | |
HI | C | 0.03% | |
VECO | F | 0.03% | |
ARCO | F | 0.03% | |
SCHL | F | 0.03% | |
CNXC | F | 0.03% | |
LEG | F | 0.03% | |
VREX | B | 0.03% | |
AZTA | D | 0.02% | |
ACAD | C | 0.02% | |
AMN | F | 0.02% | |
AAP | D | 0.02% | |
IMTX | F | 0.02% |
SMLV Underweight 48 Positions Relative to OSCV
Symbol | Grade | Weight | |
---|---|---|---|
CASY | A | -2.69% | |
ENSG | C | -2.57% | |
TXRH | B | -2.47% | |
TTEK | F | -2.39% | |
FIX | A | -2.29% | |
KBH | D | -2.11% | |
PRI | B | -2.05% | |
CW | C | -2.01% | |
CHE | D | -2.01% | |
OC | A | -1.93% | |
UFPI | C | -1.88% | |
NOG | B | -1.81% | |
SBCF | B | -1.76% | |
EHC | B | -1.73% | |
HLI | A | -1.66% | |
MUSA | B | -1.57% | |
CASH | B | -1.55% | |
WTFC | A | -1.54% | |
ATR | B | -1.48% | |
EPRT | B | -1.47% | |
CODI | B | -1.44% | |
CHRD | D | -1.39% | |
EGP | D | -1.28% | |
OTTR | C | -1.23% | |
CWT | C | -1.23% | |
GGG | B | -1.21% | |
CHDN | B | -1.18% | |
BYD | B | -1.18% | |
HP | C | -1.15% | |
GPK | C | -1.12% | |
USLM | A | -1.11% | |
LSTR | D | -1.08% | |
VCTR | B | -1.07% | |
LADR | B | -1.05% | |
NVT | B | -1.05% | |
KMPR | A | -1.04% | |
NJR | A | -1.02% | |
SCI | B | -1.01% | |
ADC | A | -0.93% | |
RRC | B | -0.9% | |
TRNO | F | -0.89% | |
KRP | B | -0.88% | |
CPA | D | -0.87% | |
AMH | C | -0.86% | |
DOX | D | -0.77% | |
NSA | C | -0.72% | |
CIVI | D | -0.7% | |
AAON | B | -0.69% |
SMLV: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords