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

$39.94

Average Daily Volume

74,853

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

$51.65

Average Daily Volume

8,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	ITEQ
30 Days	5.66%	5.77%
60 Days	6.63%	10.06%
90 Days	7.17%	8.27%
12 Months	28.16%	23.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in OSCV	Weight in ITEQ	Overlap
	DOX	D	0.77%	6.95%	0.77%
	SPNS	F	1.09%	0.93%	0.93%

OSCV Overweight 65 Positions Relative to ITEQ

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 28 Positions Relative to ITEQ

Symbol	Grade	Weight
CYBR	A	-8.37%
MNDY	C	-7.9%
CHKP	C	-7.83%
NICE	D	-7.29%
WIX	A	-6.89%
S	B	-5.06%
GLBE	B	-3.17%
FROG	C	-2.73%
ORA	B	-2.7%
PAYO	A	-2.2%
LMND	B	-1.58%
INMD	C	-1.47%
CLBT	B	-1.34%
KRNT	B	-1.28%
FVRR	B	-1.09%
NVCR	C	-1.01%
RDWR	B	-0.68%
SSYS	B	-0.59%
PLTK	B	-0.56%
CEVA	B	-0.55%
SEDG	F	-0.54%
RSKD	D	-0.51%
NNDM	D	-0.51%
URGN	F	-0.49%
CGNT	B	-0.46%
NNOX	C	-0.42%
MGIC	D	-0.37%
VPG	F	-0.27%