OSCV vs. BKWO ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to BNY Mellon Women's Opportunities ETF (BKWO)

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 ^*

* may have additional holdings in another (foreign) market

BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	BKWO
30 Days	7.61%	3.01%
60 Days	7.76%	4.32%
90 Days	8.89%	5.50%
12 Months	30.21%	31.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in OSCV	Weight in BKWO	Overlap
	NVT	B	1.04%	1.07%	1.04%

OSCV Overweight 65 Positions Relative to BKWO

Symbol	Grade	Weight
CASY	A	2.78%
TXRH	C	2.53%
ENSG	D	2.52%
FIX	A	2.4%
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%
ACA	A	1.89%
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%
WTFC	A	1.56%
CASH	A	1.55%
PRIM	A	1.53%
EPRT	B	1.53%
LKFN	B	1.51%
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%
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%
AAON	B	0.66%

OSCV Underweight 46 Positions Relative to BKWO

Symbol	Grade	Weight
NVDA	C	-8.96%
MSFT	F	-8.0%
AMZN	C	-5.94%
AAPL	C	-5.0%
META	D	-3.75%
JPM	A	-3.72%
ABBV	D	-3.27%
MA	C	-2.92%
UBER	D	-2.86%
SHOP	B	-2.61%
LLY	F	-2.53%
TT	A	-2.34%
BSX	B	-2.29%
INTU	C	-2.25%
BFAM	D	-2.14%
PGR	A	-1.99%
HUBS	A	-1.97%
ACN	C	-1.95%
ETN	A	-1.87%
D	C	-1.84%
BAC	A	-1.71%
KO	D	-1.6%
PG	A	-1.45%
ZTS	D	-1.39%
FDX	B	-1.34%
MU	D	-1.3%
BBY	D	-1.2%
AKAM	D	-1.14%
TXN	C	-1.14%
CNC	D	-1.11%
HOLX	D	-1.09%
KVUE	A	-1.08%
ADUS	D	-1.07%
ILMN	D	-1.06%
OXY	D	-1.03%
SLB	C	-1.01%
FHN	A	-1.0%
CSGP	D	-0.96%
AVTR	F	-0.9%
DIS	B	-0.89%
COP	C	-0.83%
ISRG	A	-0.8%
VLTO	D	-0.78%
WDAY	B	-0.7%
NTRA	B	-0.6%
CSTM	F	-0.32%