OSCV vs. JPSV ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to JPMorgan Active Small Cap Value ETF (JPSV)

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

$39.32

Average Daily Volume

74,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$61.79

Average Daily Volume

1,155

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	JPSV
30 Days	2.24%	1.52%
60 Days	6.22%	4.80%
90 Days	10.21%	7.12%
12 Months	27.10%	25.02%

10 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in JPSV	Overlap
ADC	A	0.93%	1.38%	0.93%
AMH	C	0.86%	0.6%	0.6%
CHRD	F	1.39%	0.9%	0.9%
EHC	B	1.73%	1.96%	1.73%
ENSG	D	2.57%	1.13%	1.13%
FIX	A	2.29%	0.24%	0.24%
HWKN	C	1.77%	0.5%	0.5%
KAI	A	2.23%	1.03%	1.03%
TRNO	D	0.89%	0.73%	0.73%
UFPI	C	1.88%	0.99%	0.99%

OSCV Overweight 57 Positions Relative to JPSV

Symbol	Grade	Weight
CASY	B	2.69%
TXRH	A	2.47%
TTEK	D	2.39%
KBH	D	2.11%
PRI	A	2.05%
CW	B	2.01%
CHE	D	2.01%
OC	A	1.93%
SYBT	A	1.92%
THG	A	1.91%
EFSC	A	1.86%
ACA	B	1.85%
ICFI	F	1.84%
NOG	A	1.81%
SBCF	A	1.76%
HLI	A	1.66%
GABC	A	1.65%
MUSA	A	1.57%
HOMB	A	1.56%
CASH	A	1.55%
LKFN	A	1.54%
WTFC	A	1.54%
PRIM	A	1.51%
ATR	B	1.48%
EPRT	C	1.47%
CODI	A	1.44%
HCKT	A	1.31%
WTBA	A	1.3%
EGP	D	1.28%
KFRC	D	1.25%
OTTR	C	1.23%
CWT	C	1.23%
GGG	A	1.21%
CHDN	C	1.18%
BYD	A	1.18%
HP	C	1.15%
GPK	D	1.12%
USLM	A	1.11%
SPNS	F	1.09%
LSTR	D	1.08%
VCTR	B	1.07%
LADR	A	1.05%
NVT	B	1.05%
KMPR	A	1.04%
NJR	A	1.02%
SCI	B	1.01%
HIFS	B	0.99%
RRC	B	0.9%
KRP	C	0.88%
CPA	A	0.87%
ASH	F	0.8%
DOX	D	0.77%
NSA	C	0.72%
FELE	B	0.71%
CIVI	F	0.7%
AAON	A	0.69%
FCPT	C	0.65%

OSCV Underweight 101 Positions Relative to JPSV

Symbol	Grade	Weight
SIGI	A	-1.81%
SSB	A	-1.5%
HLNE	A	-1.32%
GPI	A	-1.32%
RDN	C	-1.3%
IBCP	A	-1.29%
SAFT	A	-1.27%
FUL	F	-1.24%
ONB	B	-1.21%
KRG	B	-1.21%
BUSE	A	-1.18%
CAC	A	-1.16%
CPK	A	-1.14%
PFSI	D	-1.14%
KTB	A	-1.13%
MHO	D	-1.12%
HAYW	A	-1.11%
CHX	C	-1.1%
OGS	A	-1.08%
COLB	A	-1.07%
PRMW	C	-1.07%
DFIN	D	-1.06%
CTRE	D	-1.05%
SHOO	D	-1.03%
POR	D	-1.03%
MRTN	C	-1.03%
CSWI	B	-1.01%
AIT	A	-1.0%
SFNC	B	-1.0%
IAC	D	-1.0%
BANF	A	-0.99%
MLI	B	-0.99%
WSFS	A	-0.99%
MGY	A	-0.98%
AZZ	B	-0.98%
WTS	A	-0.97%
IOSP	C	-0.96%
UTL	C	-0.93%
MOG.A	B	-0.93%
VRTS	A	-0.9%
QCRH	A	-0.9%
PFS	A	-0.9%
PFC	A	-0.89%
HIW	D	-0.89%
MTDR	C	-0.89%
AWR	A	-0.88%
PDCO	F	-0.88%
MGRC	B	-0.88%
BECN	B	-0.87%
CDP	C	-0.86%
CNX	A	-0.85%
IRT	A	-0.84%
FCF	A	-0.82%
FRME	A	-0.8%
EPC	F	-0.79%
SCL	D	-0.78%
ALG	B	-0.78%
IPAR	C	-0.77%
KN	B	-0.76%
PATK	C	-0.75%
TCBK	A	-0.74%
GHC	A	-0.73%
VSH	F	-0.71%
TTMI	B	-0.7%
HTBK	A	-0.68%
CRI	D	-0.67%
ASGN	D	-0.67%
CSR	A	-0.66%
PLXS	B	-0.65%
NPO	A	-0.65%
CDRE	D	-0.64%
MTH	D	-0.64%
VRRM	D	-0.62%
LZB	A	-0.62%
DIOD	F	-0.62%
INDB	A	-0.62%
PBH	A	-0.61%
CHCO	A	-0.6%
ANET	C	-0.59%
PLYM	F	-0.59%
PTVE	C	-0.59%
IRDM	C	-0.58%
SHO	D	-0.56%
TTC	D	-0.54%
FLO	D	-0.54%
DOLE	D	-0.54%
SYNA	C	-0.53%
NSIT	F	-0.51%
SCSC	B	-0.5%
URBN	C	-0.5%
UTMD	D	-0.49%
WFRD	F	-0.49%
INMD	C	-0.44%
KWR	C	-0.43%
RYN	D	-0.43%
EVRI	A	-0.42%
WHD	B	-0.41%
SWX	A	-0.39%
RLJ	C	-0.37%
FTRE	D	-0.29%
BLMN	F	-0.29%