OSCV vs. JSMD ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$33.88

Average Daily Volume

56,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$66.01

Average Daily Volume

21,833

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	JSMD
30 Days	-5.07%	-4.94%
60 Days	-2.07%	-3.64%
90 Days	2.24%	1.42%
12 Months	12.77%	19.61%

16 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in JSMD	Overlap
BRKR	D	0.86%	2.83%	0.86%
CASY	A	2.4%	1.01%	1.01%
CIVI	D	1.14%	0.35%	0.35%
EFSC	D	1.22%	0.11%	0.11%
ENSG	C	2.82%	1.67%	1.67%
EPRT	A	1.21%	0.12%	0.12%
FIX	D	1.76%	1.03%	1.03%
GPK	D	1.08%	1.47%	1.08%
KAI	D	1.76%	0.32%	0.32%
NSA	C	0.67%	0.08%	0.08%
OC	A	1.9%	1.37%	1.37%
OSBC	B	1.08%	0.05%	0.05%
OTTR	A	1.48%	0.3%	0.3%
TRNO	D	0.9%	0.14%	0.14%
TTEK	A	2.21%	0.95%	0.95%
UFPI	D	1.77%	0.66%	0.66%

OSCV Overweight 54 Positions Relative to JSMD

Symbol	Grade	Weight
CHE	D	2.36%
KBH	C	2.33%
VVV	C	2.33%
LECO	D	2.32%
TXRH	A	2.29%
CHRD	B	2.24%
NOG	B	2.18%
THG	A	1.77%
ICFI	C	1.75%
PRI	D	1.72%
CODI	D	1.6%
EHC	A	1.59%
ACA	D	1.54%
KFRC	D	1.49%
GNTX	D	1.47%
HP	D	1.45%
CW	A	1.43%
MUSA	B	1.35%
ATR	A	1.35%
SPNS	B	1.34%
SBCF	D	1.32%
CWT	A	1.31%
EGP	F	1.31%
LKFN	C	1.21%
POOL	D	1.18%
GGG	D	1.16%
BYD	F	1.15%
HOMB	A	1.14%
LSTR	D	1.14%
ASH	B	1.12%
SYBT	A	1.11%
GABC	C	1.09%
NJR	A	1.06%
EVTC	D	1.04%
HCKT	D	1.04%
WTBA	D	1.02%
CPA	D	1.0%
LADR	A	0.99%
KRP	A	0.98%
SCI	B	0.96%
AMH	B	0.94%
KMPR	B	0.9%
MSM	D	0.88%
DOX	D	0.82%
RICK	F	0.81%
ADC	B	0.81%
HIFS	B	0.79%
FELE	D	0.76%
VAC	B	0.73%
WASH	B	0.72%
APLE	D	0.7%
FCPT	C	0.63%
AUDC	D	0.42%
CHCT	F	0.41%

OSCV Underweight 228 Positions Relative to JSMD

Symbol	Grade	Weight
NBIX	A	-3.27%
BSY	B	-3.23%
MEDP	B	-3.1%
SWAV	A	-3.04%
CRL	C	-2.88%
HEI	A	-2.34%
ROL	B	-1.93%
QLYS	D	-1.6%
SPSC	B	-1.59%
DBX	F	-1.56%
FN	D	-1.55%
EXP	C	-1.54%
EME	A	-1.49%
BMI	A	-1.38%
SAIA	F	-1.36%
DV	F	-1.32%
OPCH	D	-1.31%
ALGM	D	-1.3%
HALO	C	-1.22%
WMS	D	-1.17%
CMC	D	-1.12%
CRVL	C	-1.02%
CNM	A	-1.0%
IBKR	A	-0.9%
BJ	A	-0.87%
SANM	C	-0.86%
PCTY	F	-0.84%
AGCO	D	-0.82%
ACLS	D	-0.8%
KNSL	F	-0.79%
EWBC	A	-0.78%
PGNY	F	-0.77%
DOCN	C	-0.75%
AMR	D	-0.74%
DOCS	F	-0.74%
FCN	A	-0.71%
SITE	F	-0.69%
AAON	A	-0.68%
WSC	F	-0.67%
PLXS	A	-0.67%
SSD	D	-0.67%
AIT	D	-0.67%
NYT	C	-0.66%
BRBR	C	-0.64%
TNET	F	-0.62%
ATKR	B	-0.62%
MLI	A	-0.61%
DAR	F	-0.6%
COKE	C	-0.6%
STAA	B	-0.58%
MKTX	F	-0.57%
ZI	D	-0.56%
PLUS	D	-0.55%
WAL	C	-0.49%
AMPH	D	-0.49%
RLI	B	-0.49%
WSM	A	-0.48%
EXLS	D	-0.46%
PLAB	D	-0.43%
YOU	F	-0.43%
CPRX	C	-0.43%
WIRE	A	-0.42%
HRMY	D	-0.41%
PRFT	D	-0.4%
NSSC	B	-0.4%
UFPT	B	-0.4%
ACMR	D	-0.39%
ADUS	B	-0.38%
CBZ	D	-0.37%
MTDR	D	-0.37%
SLM	A	-0.36%
GMS	C	-0.35%
CSWI	A	-0.35%
CNXC	F	-0.35%
TOL	B	-0.33%
BLD	C	-0.33%
DKS	B	-0.32%
HLNE	A	-0.32%
USLM	A	-0.31%
FND	D	-0.31%
UMBF	B	-0.3%
HWKN	A	-0.29%
STRL	D	-0.29%
NFE	F	-0.28%
WING	A	-0.28%
PAG	D	-0.27%
MYRG	C	-0.26%
REXR	F	-0.26%
VCTR	A	-0.25%
TGLS	B	-0.25%
SFBS	D	-0.25%
IESC	A	-0.24%
CALM	D	-0.23%
ALG	D	-0.23%
DRVN	B	-0.23%
FIVE	F	-0.22%
AWR	C	-0.22%
AX	A	-0.22%
SOUN	D	-0.22%
ETSY	C	-0.21%
CROX	D	-0.2%
LAD	F	-0.19%
STAG	D	-0.18%
IBP	B	-0.18%
NMIH	A	-0.18%
PJT	D	-0.17%
ARRY	F	-0.17%
AN	A	-0.17%
TMHC	C	-0.16%
PLMR	B	-0.15%
MTH	A	-0.15%
MGPI	F	-0.15%
CCRN	D	-0.15%
TBBK	F	-0.14%
SSTK	D	-0.14%
MBIN	B	-0.13%
SHLS	F	-0.13%
ASO	F	-0.12%
BANR	D	-0.12%
CUBI	D	-0.12%
RC	B	-0.12%
SKY	D	-0.12%
CEIX	F	-0.12%
RH	F	-0.12%
ABG	D	-0.12%
CTOS	F	-0.12%
NX	D	-0.11%
AESI	B	-0.11%
CLFD	B	-0.11%
GOLF	D	-0.11%
CASH	B	-0.1%
NBHC	D	-0.1%
CRAI	A	-0.1%
GPI	A	-0.1%
SKWD	C	-0.1%
PFBC	A	-0.09%
BOOT	B	-0.09%
MHO	D	-0.09%
DCGO	F	-0.09%
WABC	A	-0.09%
HPK	F	-0.09%
ZYXI	C	-0.09%
IIPR	A	-0.08%
CVCO	D	-0.08%
YETI	F	-0.08%
NAPA	F	-0.08%
GRBK	C	-0.07%
OBK	A	-0.07%
BY	A	-0.07%
CCS	D	-0.07%
QCRH	D	-0.07%
DCOM	B	-0.06%
HGTY	A	-0.06%
PLPC	D	-0.06%
FBMS	F	-0.06%
BFC	D	-0.06%
ACDC	F	-0.06%
HDSN	F	-0.05%
CFB	C	-0.05%
JYNT	A	-0.05%
SMLR	F	-0.05%
CRGY	F	-0.05%
APPS	F	-0.05%
AMPS	D	-0.05%
KRT	C	-0.05%
AMAL	A	-0.05%
IMXI	D	-0.05%
MCB	B	-0.04%
ALTG	F	-0.04%
SKIN	F	-0.04%
GCBC	A	-0.04%
IBCP	A	-0.04%
XPEL	B	-0.04%
CCB	B	-0.04%
BFST	D	-0.04%
GRNT	B	-0.04%
MNTK	F	-0.04%
SMBK	C	-0.03%
SCVL	B	-0.03%
PLYM	D	-0.03%
HIBB	A	-0.03%
BOWL	C	-0.03%
FSBC	F	-0.03%
ESQ	C	-0.03%
SMMF	B	-0.03%
PX	F	-0.03%
NBN	B	-0.03%
ODC	B	-0.03%
DFH	C	-0.03%
ASLE	F	-0.03%
ASC	A	-0.03%
HTBI	B	-0.03%
EGY	B	-0.03%
CCBG	D	-0.03%
PLBC	A	-0.02%
OVLY	B	-0.02%
CHMG	A	-0.02%
SSBK	B	-0.02%
NECB	A	-0.02%
HZO	F	-0.02%
MBUU	F	-0.02%
AFCG	A	-0.02%
ORGN	C	-0.02%
OBT	C	-0.02%
PCYO	F	-0.02%
TCBX	A	-0.02%
ORRF	A	-0.02%
UNTY	A	-0.02%
FIGS	D	-0.02%
FBIZ	B	-0.02%
ARHS	D	-0.02%
REFI	A	-0.02%
BWB	B	-0.02%
EP	F	-0.01%
HGBL	F	-0.01%
LOVE	D	-0.01%
MNSB	F	-0.01%
FRAF	B	-0.01%
SAMG	F	-0.01%
OPBK	D	-0.01%
SACH	F	-0.01%
LEGH	D	-0.01%
CALB	F	-0.01%
RCMT	D	-0.01%
BWFG	F	-0.01%
PKBK	C	-0.01%
GORV	F	-0.0%
STKS	B	-0.0%