OSCV vs. IAK ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to iShares U.S. Insurance ETF (IAK)

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

56,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.10

Average Daily Volume

86,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	IAK
30 Days	-4.18%	-5.00%
60 Days	0.33%	0.38%
90 Days	3.57%	4.18%
12 Months	13.62%	29.33%

3 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in IAK	Overlap
KMPR	D	0.87%	0.47%	0.47%
PRI	D	1.7%	1.0%	1.0%
THG	D	1.76%	0.61%	0.61%

OSCV Overweight 67 Positions Relative to IAK

Symbol	Grade	Weight
ENSG	D	2.85%
CHE	D	2.54%
LECO	D	2.46%
CASY	A	2.38%
VVV	C	2.31%
CHRD	A	2.26%
KBH	C	2.26%
TXRH	A	2.23%
TTEK	A	2.2%
NOG	A	2.19%
OC	A	1.9%
KAI	D	1.85%
UFPI	C	1.81%
ICFI	C	1.77%
FIX	B	1.74%
CODI	D	1.62%
ACA	C	1.6%
EHC	A	1.56%
KFRC	C	1.51%
HP	B	1.49%
OTTR	C	1.45%
GNTX	C	1.44%
EGP	F	1.42%
CW	A	1.42%
ATR	B	1.35%
MUSA	A	1.35%
SPNS	A	1.33%
GGG	D	1.26%
SBCF	D	1.24%
CWT	C	1.21%
LKFN	D	1.21%
EFSC	D	1.21%
BYD	F	1.2%
POOL	C	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	D	1.06%
HOMB	A	1.05%
SYBT	B	1.04%
OSBC	B	1.03%
EVTC	C	1.02%
NJR	A	1.02%
WTBA	D	0.99%
TRNO	F	0.97%
CPA	D	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%
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	B	0.71%
NSA	D	0.69%
WASH	C	0.68%
FCPT	C	0.61%
AUDC	C	0.44%
CHCT	C	0.4%

OSCV Underweight 52 Positions Relative to IAK

Symbol	Grade	Weight
PGR	B	-15.58%
CB	D	-12.57%
AIG	B	-6.46%
TRV	D	-6.06%
MET	D	-5.29%
ALL	A	-4.95%
AFL	B	-4.55%
PRU	C	-4.52%
ACGL	B	-4.5%
HIG	D	-3.87%
MKL	D	-2.5%
CINF	B	-2.47%
PFG	D	-2.32%
WRB	D	-2.18%
L	C	-1.81%
FNF	C	-1.56%
KNSL	F	-1.31%
ERIE	C	-1.26%
AIZ	D	-1.18%
UNM	C	-1.14%
AFG	D	-1.1%
ORI	A	-1.03%
SIGI	D	-0.83%
GL	D	-0.76%
FAF	D	-0.76%
RLI	C	-0.75%
AXS	D	-0.65%
WTM	B	-0.61%
AGO	C	-0.57%
AEL	A	-0.47%
LNC	D	-0.47%
BHF	B	-0.43%
CNO	C	-0.38%
OSCR	A	-0.31%
PLMR	A	-0.26%
GNW	D	-0.22%
STC	B	-0.2%
MCY	B	-0.2%
HMN	A	-0.18%
CNA	D	-0.17%
LMND	B	-0.15%
AMSF	F	-0.15%
NWLI	A	-0.15%
SKWD	D	-0.15%
TRUP	D	-0.12%
SAFT	D	-0.11%
EIG	C	-0.1%
PRA	B	-0.09%
AMBC	C	-0.09%
UFCS	D	-0.08%
JRVR	F	-0.05%
MBI	B	-0.05%