OSCV vs. JEMA ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Emerging Markets Equity Core ETF (JEMA)

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

$40.40

Average Daily Volume

73,577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.89

Average Daily Volume

95,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	JEMA
30 Days	7.92%	-1.85%
60 Days	12.34%	6.26%
90 Days	14.56%	10.59%
12 Months	36.04%	18.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in OSCV	Weight in JEMA	Overlap
	CPA	C	0.89%	0.05%	0.05%

OSCV Overweight 66 Positions Relative to JEMA

Symbol	Grade	Weight
ENSG	C	2.77%
CASY	B	2.76%
TTEK	C	2.66%
TXRH	B	2.56%
KBH	C	2.23%
FIX	A	2.14%
KAI	A	2.1%
CHE	F	2.03%
PRI	A	2.01%
CW	A	1.97%
ICFI	B	1.96%
OC	B	1.94%
THG	A	1.87%
ACA	B	1.83%
UFPI	C	1.83%
EHC	B	1.81%
NOG	B	1.72%
HWKN	C	1.62%
HLI	B	1.59%
SYBT	B	1.58%
MUSA	C	1.57%
EFSC	B	1.56%
ATR	B	1.52%
EPRT	C	1.5%
SBCF	B	1.48%
SPNS	B	1.47%
PRIM	A	1.45%
CHRD	F	1.42%
CODI	B	1.41%
GABC	B	1.37%
EGP	D	1.35%
OTTR	D	1.31%
CWT	D	1.29%
HOMB	B	1.27%
KFRC	D	1.26%
HCKT	A	1.26%
WTBA	B	1.25%
CASH	B	1.25%
LKFN	B	1.24%
WTFC	B	1.22%
GGG	C	1.22%
CHDN	B	1.21%
BYD	A	1.17%
GPK	C	1.15%
HP	C	1.15%
LSTR	C	1.07%
LADR	C	1.06%
NJR	C	1.04%
SCI	A	1.04%
KMPR	A	1.03%
USLM	A	1.01%
NVT	B	1.01%
VCTR	B	0.99%
ADC	B	0.96%
ASH	F	0.92%
TRNO	D	0.92%
HIFS	B	0.91%
KRP	B	0.9%
AMH	D	0.86%
RRC	C	0.85%
DOX	A	0.79%
NSA	D	0.77%
CIVI	D	0.72%
FELE	C	0.69%
FCPT	D	0.69%
AAON	B	0.59%

OSCV Underweight 33 Positions Relative to JEMA

Symbol	Grade	Weight
BABA	D	-2.52%
IBN	C	-1.36%
HDB	B	-1.04%
HDB	B	-0.95%
PDD	D	-0.67%
MELI	D	-0.63%
PBR	F	-0.6%
SHG	D	-0.54%
BAP	B	-0.46%
NU	B	-0.42%
YUMC	B	-0.4%
TCOM	C	-0.37%
BEKE	C	-0.32%
EXLS	A	-0.31%
GLOB	B	-0.22%
KB	C	-0.2%
ASAI	F	-0.2%
MMYT	B	-0.19%
CAR	D	-0.16%
BIDU	F	-0.16%
VALE	D	-0.15%
SCCO	D	-0.15%
BZ	D	-0.14%
HSBH	F	-0.11%
EPAM	C	-0.11%
SKM	D	-0.11%
YMM	C	-0.09%
CPNG	C	-0.07%
ARCO	F	-0.06%
GGB	C	-0.04%
G	B	-0.04%
BCH	D	-0.03%
UMC	F	-0.02%