OSCV vs. ISRA ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Market Vectors Israel ETF (ISRA)
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 *

67

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

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.12

Average Daily Volume

2,997

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period OSCV ISRA
30 Days 5.66% 5.98%
60 Days 6.63% 12.61%
90 Days 7.17% 9.97%
12 Months 28.16% 30.09%
2 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in ISRA Overlap
DOX D 0.77% 3.89% 0.77%
SPNS F 1.09% 0.45% 0.45%
OSCV Overweight 65 Positions Relative to ISRA
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%
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%
NSA C 0.72%
FELE B 0.71%
CIVI D 0.7%
AAON B 0.69%
FCPT C 0.65%
OSCV Underweight 26 Positions Relative to ISRA
Symbol Grade Weight
TEVA C -8.64%
CHKP C -7.6%
CYBR A -6.31%
NICE D -4.93%
MNDY C -4.43%
WIX A -3.85%
S B -3.27%
GLBE B -1.67%
FROG C -1.46%
ORA B -1.43%
ZIM C -1.2%
PAYO A -1.08%
INMD C -0.74%
LMND B -0.71%
KRNT B -0.54%
FVRR B -0.51%
NVCR C -0.5%
SEDG F -0.28%
RDWR B -0.27%
SSYS B -0.24%
PLTK B -0.23%
OPK C -0.22%
NNDM D -0.21%
ELBM D -0.19%
CEVA B -0.19%
NNOX C -0.17%
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