OSCV vs. AIRR ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$40.58

Average Daily Volume

74,482

Number of Holdings *

66

* may have additional holdings in another (foreign) market
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.17

Average Daily Volume

376,961

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period OSCV AIRR
30 Days 7.61% 11.77%
60 Days 7.76% 13.97%
90 Days 8.89% 17.03%
12 Months 30.21% 66.54%
6 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in AIRR Overlap
AAON B 0.66% 3.32% 0.66%
ACA A 1.89% 1.75% 1.75%
FIX A 2.4% 2.52% 2.4%
LKFN B 1.51% 0.57% 0.57%
PRIM A 1.53% 2.63% 1.53%
WTFC A 1.56% 1.41% 1.41%
OSCV Overweight 60 Positions Relative to AIRR
Symbol Grade Weight
CASY A 2.78%
TXRH C 2.53%
ENSG D 2.52%
KAI A 2.21%
PRI A 2.07%
TTEK F 2.06%
KBH D 2.04%
CHE D 2.03%
OC A 1.99%
THG A 1.96%
CW B 1.91%
SYBT B 1.88%
NOG A 1.88%
EFSC B 1.87%
HWKN B 1.83%
UFPI B 1.8%
SBCF A 1.76%
EHC B 1.7%
HLI B 1.68%
GABC B 1.65%
MUSA A 1.62%
HOMB A 1.58%
CASH A 1.55%
EPRT B 1.53%
ICFI F 1.51%
CODI B 1.47%
ATR B 1.45%
CHRD D 1.41%
WTBA B 1.31%
HCKT B 1.3%
EGP F 1.29%
CWT D 1.25%
GGG B 1.24%
OTTR C 1.23%
CHDN B 1.2%
KFRC D 1.2%
BYD C 1.18%
GPK C 1.12%
KMPR B 1.1%
HP B 1.08%
NJR A 1.07%
LADR B 1.05%
VCTR B 1.04%
SPNS F 1.04%
NVT B 1.04%
LSTR D 1.03%
SCI B 1.03%
ADC B 0.96%
CPA D 0.95%
RRC B 0.94%
USLM A 0.91%
HIFS B 0.91%
AMH D 0.88%
TRNO F 0.88%
KRP B 0.87%
NSA D 0.75%
DOX D 0.72%
CIVI D 0.71%
FELE B 0.69%
FCPT C 0.69%
OSCV Underweight 46 Positions Relative to AIRR
Symbol Grade Weight
MLI C -3.42%
AIT A -3.3%
GVA A -3.25%
EME C -3.09%
RBC A -3.04%
BWXT B -2.98%
KEX C -2.96%
ZWS B -2.93%
MDU D -2.9%
MSM C -2.87%
CHRW C -2.82%
HRI B -2.74%
ATKR C -2.73%
DY D -2.72%
CLH B -2.71%
CNM D -2.56%
MTZ B -2.55%
FSS B -2.38%
WMS D -2.33%
ROAD A -2.16%
HII D -2.08%
MWA B -1.74%
FNB A -1.72%
STRL B -1.71%
ASB B -1.42%
ONB B -1.38%
MRCY B -1.28%
GBX A -1.15%
HEES B -1.12%
VSEC C -1.06%
BLBD D -0.96%
FULT A -0.94%
TGI B -0.91%
POWL C -0.91%
WNC C -0.91%
DNOW B -0.87%
FFBC A -0.87%
LMB A -0.83%
TPC C -0.81%
PRLB A -0.8%
XMTR C -0.78%
PRK B -0.78%
FRME B -0.77%
FCF A -0.67%
AMRC F -0.62%
TRNS D -0.53%
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