OSCV vs. HAPS ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Harbor Corporate Culture Small Cap ETF (HAPS)
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
HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$31.66

Average Daily Volume

141

Number of Holdings *

180

* may have additional holdings in another (foreign) market
Performance
Period OSCV HAPS
30 Days 7.61% 7.80%
60 Days 7.76% 7.16%
90 Days 8.89% 12.88%
12 Months 30.21% 27.41%
5 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in HAPS Overlap
CASH A 1.55% 0.38% 0.38%
CPA D 0.95% 1.13% 0.95%
EFSC B 1.87% 0.42% 0.42%
KFRC D 1.2% 0.39% 0.39%
NSA D 0.75% 1.57% 0.75%
OSCV Overweight 61 Positions Relative to HAPS
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%
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%
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%
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%
RRC B 0.94%
USLM A 0.91%
HIFS B 0.91%
AMH D 0.88%
TRNO F 0.88%
KRP B 0.87%
DOX D 0.72%
CIVI D 0.71%
FELE B 0.69%
FCPT C 0.69%
AAON B 0.66%
OSCV Underweight 175 Positions Relative to HAPS
Symbol Grade Weight
PECO A -2.03%
AWI A -2.03%
MOG.A B -1.99%
CBT C -1.99%
AVT C -1.76%
EAT A -1.75%
APLE B -1.68%
PTCT B -1.58%
ACLX C -1.45%
LOPE B -1.45%
GVA A -1.4%
HLNE B -1.39%
NUVL D -1.34%
AGIO C -1.32%
OGS A -1.32%
KYMR D -1.28%
RYTM C -1.28%
TEX D -1.26%
TPG A -1.26%
SR A -1.21%
HRI B -1.19%
TNL A -1.16%
RDN C -1.12%
SGRY F -1.09%
KOS F -1.08%
BROS B -1.08%
PIPR B -1.08%
YETI C -1.07%
REZI A -1.06%
IVT B -1.05%
LBRT D -1.03%
NSP D -1.0%
MC C -0.99%
SXT B -0.89%
ALTR B -0.88%
LAUR A -0.87%
ZETA D -0.87%
AIN C -0.81%
CAKE C -0.77%
POWL C -0.77%
ACIW B -0.77%
WD D -0.76%
PSMT C -0.76%
STEP B -0.76%
HURN B -0.74%
AUR C -0.74%
TARS B -0.73%
JBGS D -0.71%
CCS D -0.71%
APPF B -0.7%
FHB A -0.69%
BOX B -0.65%
BHF B -0.63%
NTLA F -0.63%
UPWK B -0.62%
DK C -0.6%
WK B -0.6%
LGIH D -0.59%
UPST B -0.59%
TROX D -0.58%
COLL F -0.58%
WAFD B -0.58%
TRIP F -0.57%
KURA F -0.56%
BFH B -0.55%
MD B -0.55%
PI D -0.55%
AMN F -0.55%
INTA A -0.53%
AESI B -0.51%
TOWN B -0.5%
PLMR B -0.5%
BANR B -0.47%
TDC D -0.47%
CENTA C -0.46%
FRME B -0.46%
BKE B -0.45%
FLYW C -0.44%
FORM D -0.44%
CRAI B -0.44%
WGO C -0.43%
UAA C -0.43%
CSTL D -0.43%
NNI D -0.42%
CMPR D -0.42%
TRMK B -0.42%
PRGS A -0.41%
WSBC A -0.4%
FROG C -0.4%
MCY A -0.4%
IDT B -0.4%
ALRM C -0.39%
RPD C -0.38%
GSAT C -0.38%
SCS C -0.38%
SONO C -0.38%
ALGT B -0.37%
PRVA B -0.37%
DOLE D -0.37%
PSCF A -0.36%
VERX B -0.36%
SCSC B -0.35%
CARG C -0.35%
ENV B -0.33%
DOCN D -0.33%
VIAV B -0.31%
VBTX B -0.31%
OXM D -0.31%
PAR B -0.31%
CALX D -0.31%
HTH B -0.3%
BRZE C -0.28%
LOB B -0.28%
EXTR B -0.27%
CGEM F -0.27%
SPTN D -0.26%
KOP C -0.26%
IRWD F -0.25%
INFN C -0.24%
BZH B -0.24%
PSCI A -0.23%
EXPI C -0.23%
RYI C -0.23%
OCFC B -0.22%
USNA C -0.22%
OPEN D -0.21%
CSGS B -0.21%
SPT C -0.2%
OBK B -0.19%
LMB A -0.18%
FWRG C -0.18%
ALKT B -0.18%
AGS A -0.17%
RGNX F -0.17%
PSCM A -0.17%
SDGR C -0.16%
PRA C -0.16%
FC F -0.16%
ATEN B -0.16%
CARS B -0.15%
SAGE F -0.15%
ASAN C -0.15%
ARLO C -0.15%
MBIN D -0.14%
BY B -0.14%
COUR F -0.13%
VSAT F -0.13%
GDYN B -0.13%
VERV F -0.13%
AMCX C -0.13%
CERT F -0.12%
HVT D -0.11%
NABL F -0.11%
YEXT A -0.11%
BASE C -0.1%
HSTM B -0.1%
RGP F -0.09%
ZIP F -0.08%
UDMY F -0.08%
IRBT F -0.07%
ENFN A -0.06%
MITK C -0.06%
HCAT D -0.06%
CHGG D -0.06%
NEWT B -0.06%
RMAX C -0.05%
BIGC C -0.05%
ALTG C -0.05%
DOMO C -0.04%
GPRO F -0.04%
SEMR B -0.04%
VRA F -0.03%
EB C -0.03%
HMST D -0.03%
SAVE D -0.01%
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