FIXT vs. OSCV ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to Opus Small Cap Value Plus ETF (OSCV)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

290

Number of Holdings ^*

* 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

$34.86

Average Daily Volume

53,698

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	OSCV
30 Days	0.35%	-1.25%
60 Days	2.83%	-0.75%
90 Days	12.87%	6.12%
12 Months	31.65%	16.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in OSCV	Overlap

FIXT Overweight 9 Positions Relative to OSCV

Symbol	Grade	Weight
REVG	B	2.62%
FLR	C	2.61%
CMI	C	2.56%
GNRC	B	2.55%
CNHI	D	2.52%
OSK	D	2.51%
ACM	B	2.49%
ALSN	D	2.47%
GVA	B	2.47%

FIXT Underweight 70 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	D	-2.82%
CASY	A	-2.4%
CHE	D	-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	A	-1.77%
FIX	A	-1.76%
KAI	D	-1.76%
ICFI	C	-1.75%
PRI	D	-1.72%
CODI	D	-1.6%
EHC	A	-1.59%
ACA	C	-1.54%
KFRC	F	-1.49%
OTTR	B	-1.48%
GNTX	D	-1.47%
HP	F	-1.45%
CW	B	-1.43%
MUSA	D	-1.35%
ATR	A	-1.35%
SPNS	B	-1.34%
SBCF	C	-1.32%
CWT	B	-1.31%
EGP	F	-1.31%
EFSC	C	-1.22%
EPRT	A	-1.21%
LKFN	D	-1.21%
POOL	D	-1.18%
GGG	D	-1.16%
BYD	F	-1.15%
HOMB	B	-1.14%
CIVI	B	-1.14%
LSTR	D	-1.14%
ASH	B	-1.12%
SYBT	B	-1.11%
GABC	D	-1.09%
GPK	D	-1.08%
OSBC	B	-1.08%
NJR	B	-1.06%
EVTC	F	-1.04%
HCKT	D	-1.04%
WTBA	D	-1.02%
CPA	C	-1.0%
LADR	B	-0.99%
KRP	A	-0.98%
SCI	D	-0.96%
AMH	C	-0.94%
TRNO	F	-0.9%
KMPR	B	-0.9%
MSM	F	-0.88%
BRKR	D	-0.86%
DOX	D	-0.82%
RICK	F	-0.81%
ADC	B	-0.81%
HIFS	B	-0.79%
FELE	D	-0.76%
VAC	C	-0.73%
WASH	C	-0.72%
APLE	F	-0.7%
NSA	D	-0.67%
FCPT	B	-0.63%
AUDC	D	-0.42%
CHCT	F	-0.41%