OSCV vs. FDV ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Federated Hermes U.S. Strategic Dividend ETF (FDV)

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

$39.94

Average Daily Volume

74,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDV

Federated Hermes U.S. Strategic Dividend ETF

FDV Description

Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

40,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	FDV
30 Days	5.66%	0.32%
60 Days	6.63%	1.63%
90 Days	7.17%	3.83%
12 Months	28.16%	24.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in OSCV	Weight in FDV	Overlap

OSCV Overweight 67 Positions Relative to FDV

Symbol	Grade	Weight
CASY	A	2.69%
ENSG	C	2.57%
TXRH	B	2.47%
TTEK	F	2.39%
FIX	A	2.29%
KAI	B	2.23%
KBH	D	2.11%
PRI	B	2.05%
CW	C	2.01%
CHE	D	2.01%
OC	A	1.93%
SYBT	B	1.92%
THG	A	1.91%
UFPI	C	1.88%
EFSC	B	1.86%
ACA	A	1.85%
ICFI	F	1.84%
NOG	B	1.81%
HWKN	B	1.77%
SBCF	B	1.76%
EHC	B	1.73%
HLI	A	1.66%
GABC	B	1.65%
MUSA	B	1.57%
HOMB	A	1.56%
CASH	B	1.55%
LKFN	C	1.54%
WTFC	A	1.54%
PRIM	A	1.51%
ATR	B	1.48%
EPRT	B	1.47%
CODI	B	1.44%
CHRD	D	1.39%
HCKT	B	1.31%
WTBA	B	1.3%
EGP	D	1.28%
KFRC	D	1.25%
OTTR	C	1.23%
CWT	C	1.23%
GGG	B	1.21%
CHDN	B	1.18%
BYD	B	1.18%
HP	C	1.15%
GPK	C	1.12%
USLM	A	1.11%
SPNS	F	1.09%
LSTR	D	1.08%
VCTR	B	1.07%
LADR	B	1.05%
NVT	B	1.05%
KMPR	A	1.04%
NJR	A	1.02%
SCI	B	1.01%
HIFS	C	0.99%
ADC	A	0.93%
RRC	B	0.9%
TRNO	F	0.89%
KRP	B	0.88%
CPA	D	0.87%
AMH	C	0.86%
ASH	F	0.8%
DOX	D	0.77%
NSA	C	0.72%
FELE	B	0.71%
CIVI	D	0.7%
AAON	B	0.69%
FCPT	C	0.65%

OSCV Underweight 51 Positions Relative to FDV

Symbol	Grade	Weight
MS	A	-3.87%
CVX	A	-3.28%
PNC	B	-3.28%
GILD	C	-3.06%
TGT	F	-3.05%
BMY	B	-2.81%
SO	C	-2.74%
AMGN	F	-2.71%
DUK	C	-2.69%
EVRG	A	-2.51%
PEP	F	-2.46%
ETR	B	-2.44%
VZ	C	-2.4%
USB	A	-2.4%
PM	B	-2.38%
LYB	F	-2.34%
KIM	A	-2.32%
CSCO	B	-2.27%
KVUE	A	-2.22%
JNJ	C	-2.19%
WEC	A	-2.05%
DRI	B	-2.04%
BK	A	-1.96%
PAYX	B	-1.96%
TXN	C	-1.95%
TFC	A	-1.93%
PLD	F	-1.91%
UPS	C	-1.9%
CLX	A	-1.89%
AEP	C	-1.88%
ABBV	F	-1.84%
KO	D	-1.81%
O	C	-1.8%
NEE	C	-1.73%
NNN	C	-1.67%
PFE	F	-1.61%
XOM	B	-1.56%
AMCR	C	-1.46%
BBY	D	-1.45%
PPL	A	-1.4%
CMCSA	B	-1.36%
MSM	C	-1.17%
HSY	F	-1.06%
VLO	C	-1.01%
GLW	B	-1.0%
IPG	D	-0.94%
JPM	A	-0.92%
EOG	A	-0.9%
KMB	C	-0.85%
HRL	D	-0.71%
CAG	F	-0.65%