OSCV vs. BFOR ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Barron's 400 (BFOR)

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

$35.41

Average Daily Volume

52,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$67.39

Average Daily Volume

1,675

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	BFOR
30 Days	5.07%	5.86%
60 Days	2.42%	2.87%
90 Days	3.88%	5.63%
12 Months	16.51%	27.07%

18 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in BFOR	Overlap
BRKR	D	0.78%	0.2%	0.2%
BYD	F	0.98%	0.21%	0.21%
CASY	A	2.51%	0.27%	0.27%
DOX	D	0.79%	0.22%	0.22%
EFSC	B	1.23%	0.25%	0.25%
FIX	A	1.84%	0.26%	0.26%
GGG	D	1.14%	0.22%	0.22%
GNTX	D	1.44%	0.23%	0.23%
GPK	C	1.09%	0.25%	0.25%
HOMB	B	1.12%	0.25%	0.25%
HP	F	1.36%	0.23%	0.23%
KAI	D	1.74%	0.21%	0.21%
LECO	D	2.31%	0.22%	0.22%
OC	B	1.98%	0.27%	0.27%
OSBC	B	1.1%	0.26%	0.26%
OTTR	B	1.57%	0.27%	0.27%
SYBT	B	1.12%	0.26%	0.26%
TXRH	B	2.37%	0.28%	0.28%

OSCV Overweight 52 Positions Relative to BFOR

Symbol	Grade	Weight
ENSG	D	2.77%
KBH	B	2.48%
TTEK	B	2.35%
CHE	D	2.3%
VVV	D	2.24%
CHRD	B	2.15%
NOG	B	1.96%
UFPI	C	1.83%
ICFI	C	1.8%
THG	A	1.79%
ACA	B	1.72%
PRI	D	1.72%
EHC	A	1.62%
CODI	D	1.54%
CW	A	1.5%
KFRC	D	1.46%
CWT	B	1.41%
SPNS	B	1.4%
ATR	A	1.39%
MUSA	D	1.37%
EGP	D	1.35%
SBCF	C	1.31%
EPRT	A	1.25%
HWKN	B	1.23%
LKFN	D	1.22%
LSTR	D	1.16%
POOL	F	1.16%
CIVI	B	1.15%
ASH	A	1.12%
WTBA	D	1.06%
GABC	D	1.06%
NJR	B	1.06%
CPA	C	1.04%
HCKT	F	1.01%
LADR	B	1.0%
EVTC	F	0.99%
KRP	A	0.94%
SCI	D	0.93%
AMH	B	0.92%
KMPR	B	0.91%
TRNO	F	0.89%
MSM	F	0.86%
ADC	B	0.82%
HIFS	C	0.81%
RICK	F	0.75%
FELE	D	0.74%
WASH	B	0.73%
VAC	D	0.7%
NSA	D	0.69%
APLE	F	0.68%
FCPT	B	0.64%
CHCT	F	0.38%

OSCV Underweight 369 Positions Relative to BFOR

Symbol	Grade	Weight
VST	B	-0.39%
IESC	A	-0.38%
VRT	A	-0.35%
APP	B	-0.34%
PRDO	B	-0.33%
UFPT	B	-0.33%
TNK	A	-0.33%
THC	A	-0.32%
AGYS	B	-0.32%
WSM	B	-0.32%
CNM	A	-0.31%
GOOGL	B	-0.31%
BOOT	B	-0.31%
USLM	A	-0.31%
MOD	A	-0.31%
WIRE	B	-0.31%
UAL	B	-0.31%
FCX	B	-0.31%
HY	C	-0.31%
LNTH	B	-0.31%
SLCA	B	-0.31%
THR	A	-0.3%
INSW	A	-0.3%
BBW	B	-0.3%
VRRM	A	-0.3%
CPNG	B	-0.3%
BMI	A	-0.3%
TPL	C	-0.29%
GDDY	A	-0.29%
PRFT	C	-0.29%
ANET	C	-0.29%
NTB	A	-0.29%
EME	A	-0.29%
FSLR	B	-0.29%
STRL	B	-0.29%
APH	A	-0.29%
TGLS	B	-0.29%
WWD	A	-0.29%
AX	A	-0.29%
CRUS	A	-0.29%
IBKR	B	-0.28%
FTDR	B	-0.28%
PEG	A	-0.28%
RGA	A	-0.28%
BSY	A	-0.28%
LRN	A	-0.28%
CBT	B	-0.28%
RMD	B	-0.28%
HIBB	A	-0.28%
CMG	A	-0.28%
APOG	A	-0.28%
CORT	D	-0.28%
GM	B	-0.28%
LPG	B	-0.28%
ANF	B	-0.28%
FCNCA	B	-0.28%
LOPE	B	-0.27%
DKS	C	-0.27%
UTHR	B	-0.27%
ACGL	A	-0.27%
GRBK	D	-0.27%
TOL	B	-0.27%
AXP	A	-0.27%
WFRD	B	-0.27%
OZK	B	-0.27%
ESAB	B	-0.27%
AVGO	C	-0.27%
AAPL	B	-0.27%
HALO	C	-0.27%
NVDA	B	-0.27%
WES	A	-0.27%
COST	B	-0.27%
BOKF	A	-0.27%
VLTO	A	-0.27%
CTAS	B	-0.27%
FSS	B	-0.27%
TRGP	B	-0.27%
NYT	B	-0.27%
TSCO	B	-0.27%
PEP	B	-0.27%
MCB	B	-0.27%
SLVM	A	-0.27%
WMB	A	-0.27%
IBOC	A	-0.27%
RCL	A	-0.27%
HCC	B	-0.27%
XOM	B	-0.27%
CROX	C	-0.27%
PANW	B	-0.27%
MLI	B	-0.27%
COKE	B	-0.27%
NSSC	B	-0.27%
CION	A	-0.27%
AROC	B	-0.27%
BSX	B	-0.27%
BY	B	-0.27%
XYL	A	-0.27%
QCOM	B	-0.27%
A	C	-0.26%
CAT	D	-0.26%
KO	A	-0.26%
FITB	A	-0.26%
QCRH	C	-0.26%
PNC	B	-0.26%
HBAN	A	-0.26%
VLO	D	-0.26%
FANG	B	-0.26%
BKNG	B	-0.26%
BRO	C	-0.26%
PFC	B	-0.26%
BKR	D	-0.26%
SIG	D	-0.26%
LII	C	-0.26%
WTFC	B	-0.26%
DDS	C	-0.26%
WSFS	B	-0.26%
AMAT	C	-0.26%
MGY	B	-0.26%
OSIS	D	-0.26%
BDC	C	-0.26%
DY	A	-0.26%
CASH	B	-0.26%
PYPL	C	-0.26%
MCO	C	-0.26%
AMZN	A	-0.26%
VRTX	C	-0.26%
NTAP	B	-0.26%
SM	B	-0.26%
WFC	A	-0.26%
FBP	A	-0.26%
KKR	C	-0.26%
PHM	B	-0.26%
CHX	D	-0.26%
FFBC	B	-0.26%
CL	A	-0.26%
GPOR	C	-0.26%
MTB	A	-0.26%
DOV	A	-0.26%
WMS	C	-0.26%
LBRT	B	-0.26%
JPM	B	-0.26%
POWL	B	-0.26%
AIT	C	-0.26%
PFBC	A	-0.26%
MSI	A	-0.26%
CELH	D	-0.26%
FCN	B	-0.26%
MBWM	B	-0.26%
GRNT	B	-0.26%
TW	A	-0.26%
APAM	C	-0.25%
CINF	D	-0.25%
INGR	A	-0.25%
OSK	D	-0.25%
ALSN	D	-0.25%
GPC	B	-0.25%
EWBC	A	-0.25%
LPLA	B	-0.25%
SLM	B	-0.25%
GOLF	D	-0.25%
L	A	-0.25%
G	D	-0.25%
EPD	B	-0.25%
BLD	D	-0.25%
SRCE	B	-0.25%
CPRX	D	-0.25%
NFLX	C	-0.25%
PCTY	D	-0.25%
EBAY	D	-0.25%
HAL	F	-0.25%
SYF	B	-0.25%
EG	C	-0.25%
STBA	B	-0.25%
CFB	C	-0.25%
NBIX	B	-0.25%
ADP	D	-0.25%
OXM	B	-0.25%
PODD	C	-0.25%
TJX	C	-0.25%
EXP	A	-0.25%
URI	D	-0.25%
RF	B	-0.25%
CNA	B	-0.25%
CHD	A	-0.25%
LEN	D	-0.25%
PAYX	D	-0.25%
KEYS	D	-0.25%
ROL	B	-0.25%
UTI	B	-0.25%
GMS	C	-0.25%
BCSF	B	-0.25%
ESGR	B	-0.25%
DCI	B	-0.25%
TEX	D	-0.25%
AYI	C	-0.25%
APO	C	-0.25%
IDCC	B	-0.25%
RMR	D	-0.25%
NBHC	C	-0.25%
STLD	D	-0.25%
OFG	A	-0.25%
ECL	A	-0.25%
GES	B	-0.25%
MCHP	B	-0.25%
HIG	C	-0.25%
FCF	B	-0.25%
ISRG	D	-0.25%
MSFT	C	-0.25%
ONB	A	-0.25%
BRC	B	-0.25%
HSY	B	-0.25%
AMAL	B	-0.25%
CPAY	B	-0.24%
ALG	D	-0.24%
MEDP	D	-0.24%
PKG	D	-0.24%
JBI	D	-0.24%
JKHY	D	-0.24%
PSX	D	-0.24%
META	D	-0.24%
AMPH	F	-0.24%
MGM	F	-0.24%
STZ	D	-0.24%
MBIN	B	-0.24%
PEGA	D	-0.24%
MA	D	-0.24%
GWW	D	-0.24%
EXLS	C	-0.24%
BKE	C	-0.24%
CQP	C	-0.24%
MLM	C	-0.24%
PAYC	F	-0.24%
VMC	C	-0.24%
DECK	D	-0.24%
CFR	D	-0.24%
TROW	D	-0.24%
IRMD	D	-0.24%
IDXX	D	-0.24%
PLAB	B	-0.24%
WST	D	-0.24%
HESM	C	-0.24%
LMB	B	-0.24%
DXCM	D	-0.24%
CAL	C	-0.24%
DHI	D	-0.24%
YELP	D	-0.24%
MDLZ	B	-0.24%
MPLX	A	-0.24%
V	C	-0.24%
CALM	D	-0.24%
VC	C	-0.24%
NVR	D	-0.24%
SNPS	D	-0.24%
AOS	C	-0.24%
CPRT	D	-0.24%
MPWR	B	-0.24%
DMLP	D	-0.24%
DVA	B	-0.24%
BR	D	-0.24%
INTU	D	-0.24%
PH	B	-0.24%
CHCO	B	-0.24%
NOW	D	-0.24%
HUBB	D	-0.24%
RPRX	F	-0.23%
PCAR	D	-0.23%
FDS	D	-0.23%
J	D	-0.23%
RL	D	-0.23%
INCY	D	-0.23%
SYK	D	-0.23%
FOR	D	-0.23%
NUE	F	-0.23%
RS	D	-0.23%
AAON	C	-0.23%
TREX	D	-0.23%
EA	F	-0.23%
CDNS	D	-0.23%
SNA	D	-0.23%
WBS	D	-0.23%
ZTS	D	-0.23%
TNC	D	-0.23%
CATY	D	-0.23%
HRMY	C	-0.23%
SYY	D	-0.23%
VYGR	D	-0.23%
MTDR	D	-0.23%
PSN	D	-0.23%
AMK	D	-0.23%
WDFC	D	-0.23%
IPG	D	-0.23%
MPC	D	-0.23%
DNOW	C	-0.23%
CSCO	D	-0.23%
TFX	F	-0.23%
AGM	C	-0.23%
RNR	C	-0.23%
MSCI	D	-0.22%
LVS	D	-0.22%
CVI	F	-0.22%
ON	F	-0.22%
FFIV	D	-0.22%
CUBI	D	-0.22%
COLL	C	-0.22%
NEU	D	-0.22%
FAST	D	-0.22%
GILD	F	-0.22%
CMCSA	D	-0.22%
ABNB	D	-0.22%
GNE	F	-0.22%
TBBK	D	-0.22%
IQV	D	-0.22%
HOG	D	-0.22%
NKE	D	-0.22%
RES	F	-0.22%
ATKR	D	-0.22%
CF	F	-0.22%
TPR	D	-0.22%
BURL	D	-0.22%
CTSH	D	-0.22%
IBP	D	-0.22%
MNST	D	-0.22%
VEEV	D	-0.22%
ZM	F	-0.22%
ROST	D	-0.22%
NVEC	F	-0.22%
WRB	D	-0.22%
WNC	D	-0.21%
HEES	F	-0.21%
LW	F	-0.21%
MOH	D	-0.21%
ADSK	F	-0.21%
BLDR	D	-0.21%
FTNT	F	-0.21%
DOCS	F	-0.21%
ACMR	D	-0.21%
BTU	F	-0.21%
QLYS	F	-0.21%
ZYXI	D	-0.21%
ADBE	D	-0.21%
DRI	F	-0.21%
IBM	D	-0.21%
MANH	D	-0.21%
PAX	F	-0.21%
PARR	F	-0.2%
ARCT	F	-0.2%
UAA	F	-0.2%
BMY	F	-0.2%
FOUR	F	-0.2%
SSD	D	-0.2%
ELF	D	-0.2%
JAKK	F	-0.2%
TNET	F	-0.2%
ODFL	F	-0.2%
AMR	D	-0.2%
BLMN	F	-0.2%
SMCI	D	-0.2%
SMLR	F	-0.19%
JBL	D	-0.19%
ASO	F	-0.19%
NFE	F	-0.19%
ULTA	F	-0.18%
DFH	F	-0.18%
KNSL	D	-0.18%
FIVE	F	-0.17%
SAIA	F	-0.17%
TWI	F	-0.17%
GL	F	-0.16%
SHLS	F	-0.13%