OSCV vs. ITEQ ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

$37.33

Average Daily Volume

71,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.79

Average Daily Volume

6,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	ITEQ
30 Days	0.85%	2.85%
60 Days	-0.23%	0.08%
90 Days	-0.53%	8.98%
12 Months	24.29%	26.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in OSCV	Weight in ITEQ	Overlap
	DOX	B	0.79%	7.51%	0.79%
	SPNS	B	1.5%	1.23%	1.23%

OSCV Overweight 66 Positions Relative to ITEQ

Symbol	Grade	Weight
ENSG	A	2.86%
CASY	A	2.8%
TTEK	B	2.7%
TXRH	A	2.64%
CHE	F	2.34%
KBH	D	2.15%
FIX	B	2.08%
PRI	B	2.03%
CW	B	1.96%
ICFI	B	1.96%
OC	B	1.94%
KAI	A	1.88%
THG	B	1.87%
EHC	A	1.8%
UFPI	C	1.8%
ACA	B	1.76%
HWKN	D	1.76%
NOG	F	1.7%
EFSC	B	1.56%
SYBT	B	1.56%
HLI	A	1.56%
EPRT	C	1.54%
MUSA	C	1.54%
ATR	A	1.52%
SBCF	B	1.49%
CHRD	F	1.43%
CODI	D	1.39%
EGP	D	1.37%
GABC	A	1.35%
CWT	D	1.31%
CHDN	B	1.29%
WTBA	A	1.29%
HOMB	B	1.29%
OTTR	F	1.28%
KFRC	D	1.24%
LKFN	B	1.24%
BYD	A	1.23%
OSBC	B	1.2%
GGG	D	1.19%
GPK	D	1.18%
HP	C	1.11%
HCKT	D	1.1%
NVT	D	1.09%
LSTR	D	1.08%
LADR	B	1.06%
NJR	D	1.06%
KMPR	B	1.03%
LECO	B	0.97%
SCI	A	0.96%
ADC	C	0.96%
ASH	F	0.95%
TRNO	F	0.94%
HIFS	B	0.93%
AMH	F	0.93%
KRP	B	0.91%
WASH	B	0.91%
CPA	B	0.91%
USLM	A	0.9%
RRC	D	0.87%
EVTC	D	0.82%
NSA	D	0.76%
CIVI	F	0.7%
FCPT	D	0.7%
FELE	D	0.66%
AAON	A	0.63%
BRKR	D	0.58%

OSCV Underweight 28 Positions Relative to ITEQ

Symbol	Grade	Weight
CHKP	F	-9.35%
MNDY	A	-8.58%
CYBR	C	-8.29%
NICE	C	-7.25%
WIX	B	-6.34%
S	B	-4.83%
GLBE	B	-3.0%
ORA	B	-2.76%
FROG	C	-2.63%
PAYO	B	-1.86%
INMD	C	-1.43%
CLBT	A	-1.39%
NVCR	F	-1.02%
KRNT	C	-1.0%
LMND	A	-0.96%
FVRR	A	-0.88%
RDWR	C	-0.67%
SEDG	F	-0.66%
NNDM	D	-0.56%
PLTK	A	-0.51%
URGN	F	-0.51%
RSKD	F	-0.5%
CEVA	D	-0.49%
SSYS	F	-0.46%
CGNT	F	-0.45%
NNOX	F	-0.41%
MGIC	C	-0.36%
VPG	F	-0.31%