OSCV vs. BUL ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Pacer US Cash Cows Growth ETF (BUL)
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

$34.27

Average Daily Volume

55,706

Number of Holdings *

70

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

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.47

Average Daily Volume

5,328

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period OSCV BUL
30 Days -2.20% -3.66%
60 Days 0.01% 3.12%
90 Days 3.57% 10.41%
12 Months 15.59% 19.01%
6 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in BUL Overlap
BYD D 1.2% 0.76% 0.76%
CHRD A 2.26% 0.93% 0.93%
FIX A 1.74% 1.32% 1.32%
MUSA A 1.35% 1.06% 1.06%
OC A 1.9% 1.74% 1.74%
UFPI D 1.81% 0.85% 0.85%
OSCV Overweight 64 Positions Relative to BUL
Symbol Grade Weight
ENSG C 2.85%
CHE D 2.54%
LECO D 2.46%
CASY A 2.38%
VVV C 2.31%
KBH C 2.26%
TXRH A 2.23%
TTEK A 2.2%
NOG A 2.19%
KAI D 1.85%
ICFI C 1.77%
THG B 1.76%
PRI C 1.7%
CODI D 1.62%
ACA D 1.6%
EHC A 1.56%
KFRC D 1.51%
HP B 1.49%
OTTR B 1.45%
GNTX C 1.44%
EGP F 1.42%
CW A 1.42%
ATR B 1.35%
SPNS A 1.33%
GGG D 1.26%
SBCF D 1.24%
CWT C 1.21%
LKFN C 1.21%
EFSC D 1.21%
POOL D 1.19%
EPRT A 1.18%
CIVI A 1.15%
LSTR D 1.13%
ASH A 1.11%
GPK A 1.1%
HCKT D 1.08%
GABC C 1.06%
HOMB B 1.05%
SYBT B 1.04%
OSBC B 1.03%
EVTC D 1.02%
NJR A 1.02%
WTBA D 0.99%
TRNO D 0.97%
CPA C 0.97%
KRP A 0.97%
LADR B 0.95%
SCI C 0.94%
AMH B 0.92%
BRKR D 0.91%
MSM D 0.88%
KMPR B 0.87%
DOX D 0.82%
RICK F 0.82%
ADC B 0.78%
HIFS B 0.76%
FELE B 0.75%
APLE D 0.73%
VAC A 0.71%
NSA D 0.69%
WASH C 0.68%
FCPT C 0.61%
AUDC F 0.44%
CHCT D 0.4%
OSCV Underweight 44 Positions Relative to BUL
Symbol Grade Weight
GOOGL A -5.66%
AMAT C -5.06%
LRCX D -5.0%
BKNG C -4.94%
AAPL F -4.92%
DHI D -4.72%
ROST D -4.56%
FANG A -4.44%
FTV D -3.47%
NVR B -2.97%
VST A -2.87%
PHM B -2.76%
BLDR C -2.71%
DECK D -2.55%
WLK B -2.35%
RS D -2.26%
WSM B -2.21%
GDDY A -2.14%
EXPE B -2.14%
CE D -2.06%
EME A -1.98%
OVV A -1.72%
BLD D -1.55%
WMS C -1.52%
TOL C -1.45%
APA B -1.2%
SKX C -1.07%
EXP C -1.05%
RRC A -1.03%
WFRD A -1.0%
DBX D -0.96%
COKE C -0.93%
AIT D -0.89%
CROX C -0.89%
EXEL A -0.84%
ESAB A -0.79%
VNT C -0.76%
QLYS B -0.74%
NEU D -0.69%
HALO D -0.59%
LNTH B -0.52%
LOPE C -0.48%
BCO A -0.47%
PGNY F -0.39%
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