SVAL vs. OSCV ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Opus Small Cap Value Plus ETF (OSCV)
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
30,789
Number of Holdings
*
228
* 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
$40.16
Average Daily Volume
75,020
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | OSCV |
|---|---|---|
| 30 Days | 7.65% | 4.32% |
| 60 Days | 6.03% | 5.69% |
| 90 Days | 9.81% | 8.61% |
| 12 Months | 27.18% | 27.68% |
SVAL Overweight 219 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | 0.96% | |
| SKYW | B | 0.86% | |
| TILE | A | 0.84% | |
| LC | B | 0.81% | |
| ARIS | A | 0.8% | |
| MLI | B | 0.78% | |
| HTLF | B | 0.73% | |
| GBCI | B | 0.64% | |
| UMBF | B | 0.64% | |
| FBK | B | 0.64% | |
| CXW | C | 0.62% | |
| CALM | A | 0.61% | |
| QCRH | B | 0.61% | |
| MHO | D | 0.6% | |
| HSII | B | 0.6% | |
| MATX | B | 0.6% | |
| TTMI | B | 0.6% | |
| SASR | B | 0.58% | |
| UVSP | B | 0.58% | |
| PATK | C | 0.57% | |
| CCB | A | 0.56% | |
| SEI | A | 0.56% | |
| HBNC | B | 0.56% | |
| CTBI | B | 0.56% | |
| LOB | C | 0.55% | |
| CNX | A | 0.55% | |
| AKR | A | 0.55% | |
| TMHC | C | 0.54% | |
| PFC | B | 0.54% | |
| DCOM | A | 0.54% | |
| STGW | B | 0.52% | |
| UVE | A | 0.52% | |
| BY | B | 0.52% | |
| NIC | B | 0.52% | |
| REZI | A | 0.52% | |
| HWC | B | 0.52% | |
| CNO | B | 0.52% | |
| GHC | B | 0.52% | |
| KFY | B | 0.52% | |
| SRCE | B | 0.51% | |
| ASB | B | 0.51% | |
| GMS | B | 0.51% | |
| FRME | B | 0.51% | |
| FMBH | B | 0.51% | |
| JAKK | C | 0.5% | |
| CNOB | B | 0.5% | |
| TOWN | B | 0.5% | |
| TPH | D | 0.5% | |
| UBSI | B | 0.49% | |
| HOPE | B | 0.49% | |
| ONB | B | 0.49% | |
| TCBI | B | 0.49% | |
| UNFI | A | 0.49% | |
| TMP | B | 0.49% | |
| THFF | B | 0.48% | |
| BXC | B | 0.48% | |
| MTH | D | 0.48% | |
| INVA | D | 0.48% | |
| WASH | B | 0.48% | |
| TCBK | B | 0.48% | |
| PRG | B | 0.47% | |
| SPNT | A | 0.47% | |
| MCS | B | 0.47% | |
| AVNT | B | 0.47% | |
| MBIN | F | 0.47% | |
| STEL | B | 0.46% | |
| CFFN | B | 0.46% | |
| WAFD | B | 0.46% | |
| PGC | A | 0.46% | |
| NFBK | B | 0.46% | |
| RDN | D | 0.45% | |
| NMIH | C | 0.45% | |
| BUSE | B | 0.45% | |
| BZH | C | 0.45% | |
| LZB | B | 0.45% | |
| PEBO | B | 0.45% | |
| NTB | B | 0.45% | |
| FFIC | B | 0.44% | |
| CVLG | B | 0.44% | |
| SIG | C | 0.44% | |
| BCC | C | 0.44% | |
| OSBC | A | 0.44% | |
| CCS | F | 0.43% | |
| BANC | B | 0.43% | |
| VSTO | A | 0.43% | |
| CVBF | A | 0.43% | |
| FIBK | A | 0.43% | |
| ESGR | B | 0.43% | |
| FDP | A | 0.42% | |
| AMWD | B | 0.42% | |
| HCC | B | 0.42% | |
| ACT | D | 0.41% | |
| HTBK | B | 0.41% | |
| HUBG | A | 0.41% | |
| SBSI | B | 0.4% | |
| WKC | C | 0.4% | |
| SCS | B | 0.39% | |
| MGY | A | 0.39% | |
| OBK | B | 0.39% | |
| EGY | F | 0.39% | |
| ALE | A | 0.39% | |
| SXC | A | 0.39% | |
| VLY | B | 0.38% | |
| MD | C | 0.38% | |
| CEIX | B | 0.38% | |
| ESNT | D | 0.38% | |
| BNL | D | 0.38% | |
| METC | C | 0.37% | |
| ABG | B | 0.37% | |
| HTH | C | 0.37% | |
| NWE | C | 0.37% | |
| ARCB | C | 0.36% | |
| AEO | F | 0.36% | |
| FOR | F | 0.36% | |
| SM | C | 0.36% | |
| MNRO | D | 0.35% | |
| JBGS | D | 0.35% | |
| DEA | D | 0.35% | |
| NX | C | 0.35% | |
| REPX | A | 0.35% | |
| WERN | B | 0.34% | |
| CRC | A | 0.34% | |
| ATSG | A | 0.34% | |
| CAL | F | 0.34% | |
| AOSL | D | 0.33% | |
| GEF | A | 0.33% | |
| STNG | D | 0.33% | |
| APLE | B | 0.33% | |
| WGO | D | 0.33% | |
| LCII | C | 0.32% | |
| ETD | D | 0.32% | |
| MLKN | F | 0.32% | |
| RLJ | C | 0.32% | |
| INSW | F | 0.31% | |
| ARCH | B | 0.31% | |
| ASIX | B | 0.31% | |
| LPG | F | 0.31% | |
| ARKO | D | 0.3% | |
| AMR | C | 0.3% | |
| ANDE | F | 0.3% | |
| RMR | F | 0.3% | |
| WNC | D | 0.3% | |
| HNRG | B | 0.3% | |
| IIIN | C | 0.3% | |
| HTLD | C | 0.28% | |
| SPTN | F | 0.27% | |
| KELYA | F | 0.27% | |
| LXU | C | 0.27% | |
| RYI | C | 0.27% | |
| HPK | C | 0.27% | |
| REI | F | 0.26% | |
| MUR | D | 0.24% | |
| THRY | F | 0.24% | |
| CLW | F | 0.23% | |
| WS | B | 0.23% | |
| TALO | C | 0.23% | |
| FLGT | F | 0.22% | |
| DK | D | 0.22% | |
| MTUS | D | 0.22% | |
| OIS | B | 0.21% | |
| VSH | F | 0.21% | |
| WOR | F | 0.21% | |
| ATKR | D | 0.2% | |
| TH | C | 0.19% | |
| CMT | F | 0.19% | |
| PTEN | C | 0.19% | |
| BRY | F | 0.18% | |
| ODP | F | 0.18% | |
| CVI | D | 0.18% | |
| RGP | F | 0.18% | |
| DAN | F | 0.18% | |
| TWI | F | 0.17% | |
| XRX | F | 0.17% | |
| TBI | F | 0.16% | |
| PARR | F | 0.16% | |
| HDSN | F | 0.15% | |
| CVGI | F | 0.11% | |
| BOOM | F | 0.11% | |
| JRVR | F | 0.1% | |
| MED | D | 0.08% | |
| DTC | F | 0.07% | |
| CATY | B | 0.0% | |
| GDOT | D | 0.0% | |
| PRDO | B | 0.0% | |
| PPBI | B | 0.0% | |
| EIG | B | 0.0% | |
| EGBN | B | 0.0% | |
| TRST | B | 0.0% | |
| WABC | B | 0.0% | |
| HMN | B | 0.0% | |
| BRKL | B | 0.0% | |
| RNST | B | 0.0% | |
| NWBI | B | 0.0% | |
| SFNC | B | 0.0% | |
| INDB | B | 0.0% | |
| OFG | B | 0.0% | |
| FFBC | B | 0.0% | |
| BHLB | B | 0.0% | |
| FBP | B | 0.0% | |
| FCF | B | 0.0% | |
| HAFC | B | 0.0% | |
| PFBC | B | 0.0% | |
| STBA | B | 0.0% | |
| NBTB | B | 0.0% | |
| WSFS | B | 0.0% | |
| HFWA | B | 0.0% | |
| NBHC | B | 0.0% | |
| VBTX | B | 0.0% | |
| STC | B | 0.0% | |
| FBNC | B | 0.0% | |
| BANR | B | 0.0% | |
| FULT | B | 0.0% | |
| TRMK | B | 0.0% | |
| CADE | B | 0.0% | |
| ABCB | B | 0.0% | |
| CPF | B | 0.0% | |
| AX | B | 0.0% | |
| PFS | B | 0.0% | |
| AUB | B | 0.0% |
SVAL Underweight 58 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | -2.69% | |
| ENSG | D | -2.57% | |
| TXRH | B | -2.47% | |
| TTEK | F | -2.39% | |
| FIX | A | -2.29% | |
| KAI | B | -2.23% | |
| PRI | B | -2.05% | |
| CW | B | -2.01% | |
| CHE | D | -2.01% | |
| OC | A | -1.93% | |
| SYBT | B | -1.92% | |
| THG | A | -1.91% | |
| ACA | A | -1.85% | |
| ICFI | F | -1.84% | |
| HWKN | B | -1.77% | |
| EHC | B | -1.73% | |
| HLI | A | -1.66% | |
| MUSA | B | -1.57% | |
| LKFN | B | -1.54% | |
| WTFC | B | -1.54% | |
| PRIM | A | -1.51% | |
| ATR | B | -1.48% | |
| EPRT | A | -1.47% | |
| CODI | B | -1.44% | |
| CHRD | F | -1.39% | |
| HCKT | B | -1.31% | |
| WTBA | B | -1.3% | |
| EGP | D | -1.28% | |
| KFRC | D | -1.25% | |
| OTTR | C | -1.23% | |
| CWT | C | -1.23% | |
| GGG | B | -1.21% | |
| CHDN | B | -1.18% | |
| BYD | B | -1.18% | |
| GPK | D | -1.12% | |
| USLM | B | -1.11% | |
| SPNS | F | -1.09% | |
| LSTR | D | -1.08% | |
| VCTR | B | -1.07% | |
| LADR | B | -1.05% | |
| NVT | C | -1.05% | |
| KMPR | A | -1.04% | |
| NJR | A | -1.02% | |
| SCI | B | -1.01% | |
| HIFS | B | -0.99% | |
| ADC | A | -0.93% | |
| RRC | B | -0.9% | |
| TRNO | D | -0.89% | |
| KRP | B | -0.88% | |
| CPA | A | -0.87% | |
| AMH | C | -0.86% | |
| ASH | F | -0.8% | |
| DOX | D | -0.77% | |
| NSA | C | -0.72% | |
| FELE | B | -0.71% | |
| CIVI | F | -0.7% | |
| AAON | B | -0.69% | |
| FCPT | C | -0.65% |
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Building Materials
Engineering & Construction
REIT - Industrial
Business Services
Medical Care
Packaging & Containers
REIT - Diversified
Savings & Cooperative Banks
Software - Infrastructure
Airlines
Asset Management
Capital Markets
Chemicals
Conglomerates
Electronic Components
Gambling
Grocery Stores
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