OSCV vs. MDYV ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$34.62

Average Daily Volume

53,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.02

Average Daily Volume

140,004

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	MDYV
30 Days	-1.68%	-2.40%
60 Days	1.03%	0.68%
90 Days	4.64%	0.95%
12 Months	15.43%	15.01%

21 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in MDYV	Overlap
ADC	A	0.78%	0.45%	0.45%
AMH	C	0.92%	0.36%	0.36%
ASH	A	1.11%	0.39%	0.39%
ATR	C	1.35%	0.31%	0.31%
BRKR	D	0.91%	0.25%	0.25%
CHE	C	2.54%	0.3%	0.3%
CW	A	1.42%	0.27%	0.27%
EGP	F	1.42%	0.25%	0.25%
EHC	A	1.56%	0.36%	0.36%
GNTX	C	1.44%	0.23%	0.23%
GPK	B	1.1%	0.69%	0.69%
HOMB	B	1.05%	0.34%	0.34%
KBH	C	2.26%	0.19%	0.19%
KMPR	B	0.87%	0.28%	0.28%
LSTR	D	1.13%	0.16%	0.16%
MSM	D	0.88%	0.16%	0.16%
NJR	A	1.02%	0.33%	0.33%
NSA	D	0.69%	0.12%	0.12%
SCI	C	0.94%	0.41%	0.41%
THG	B	1.76%	0.38%	0.38%
VAC	A	0.71%	0.27%	0.27%

OSCV Overweight 49 Positions Relative to MDYV

Symbol	Grade	Weight
ENSG	C	2.85%
LECO	D	2.46%
CASY	A	2.38%
VVV	C	2.31%
CHRD	A	2.26%
TXRH	A	2.23%
TTEK	A	2.2%
NOG	A	2.19%
OC	A	1.9%
KAI	D	1.85%
UFPI	C	1.81%
ICFI	C	1.77%
FIX	A	1.74%
PRI	C	1.7%
CODI	B	1.62%
ACA	D	1.6%
KFRC	D	1.51%
HP	A	1.49%
OTTR	B	1.45%
MUSA	A	1.35%
SPNS	A	1.33%
GGG	C	1.26%
SBCF	C	1.24%
CWT	C	1.21%
LKFN	B	1.21%
EFSC	D	1.21%
BYD	D	1.2%
POOL	C	1.19%
EPRT	A	1.18%
CIVI	A	1.15%
HCKT	D	1.08%
GABC	B	1.06%
SYBT	B	1.04%
OSBC	A	1.03%
EVTC	B	1.02%
WTBA	D	0.99%
TRNO	F	0.97%
CPA	D	0.97%
KRP	A	0.97%
LADR	C	0.95%
DOX	D	0.82%
RICK	F	0.82%
HIFS	B	0.76%
FELE	B	0.75%
APLE	D	0.73%
WASH	C	0.68%
FCPT	B	0.61%
AUDC	F	0.44%
CHCT	D	0.4%

OSCV Underweight 266 Positions Relative to MDYV

Symbol	Grade	Weight
FNF	B	-1.0%
RGA	A	-0.98%
USFD	C	-0.96%
WPC	C	-0.96%
RRX	C	-0.89%
PFGC	C	-0.89%
CLF	D	-0.86%
BJ	A	-0.84%
THC	B	-0.82%
CHK	A	-0.8%
ALLY	A	-0.8%
UNM	B	-0.75%
DINO	D	-0.74%
X	F	-0.74%
SNX	A	-0.72%
AR	A	-0.68%
AFG	B	-0.68%
JLL	C	-0.68%
ARMK	A	-0.67%
KNX	F	-0.67%
FHN	B	-0.64%
WBS	D	-0.64%
OSK	A	-0.64%
LEA	D	-0.62%
XPO	D	-0.62%
ORI	A	-0.62%
SF	A	-0.62%
NOV	B	-0.61%
AGCO	B	-0.6%
LAD	F	-0.59%
COHR	D	-0.58%
ACM	A	-0.57%
JEF	B	-0.57%
DAR	D	-0.56%
WCC	B	-0.56%
FLR	A	-0.56%
ARW	A	-0.55%
XRAY	D	-0.54%
BERY	D	-0.54%
RPM	C	-0.53%
GLPI	F	-0.53%
PVH	C	-0.53%
CMC	B	-0.53%
AA	A	-0.53%
OGE	A	-0.53%
PBF	B	-0.51%
GMED	D	-0.49%
UTHR	A	-0.49%
WHR	F	-0.48%
SSB	C	-0.48%
TMHC	C	-0.48%
ZION	B	-0.48%
FAF	C	-0.47%
REXR	F	-0.47%
WTFC	B	-0.47%
PB	B	-0.46%
ESNT	C	-0.46%
STWD	C	-0.46%
DKS	A	-0.45%
SON	C	-0.45%
AIRC	A	-0.45%
THO	D	-0.44%
SNV	C	-0.44%
AMG	A	-0.44%
M	D	-0.43%
FYBR	D	-0.43%
EQH	A	-0.43%
G	D	-0.42%
CG	B	-0.42%
ST	D	-0.42%
RNR	C	-0.42%
MTZ	B	-0.42%
NXST	C	-0.42%
CACI	A	-0.42%
POST	A	-0.42%
R	A	-0.41%
CADE	B	-0.4%
ONB	B	-0.4%
UGI	A	-0.4%
CCK	B	-0.4%
HOG	C	-0.4%
IBKR	A	-0.39%
NFG	A	-0.39%
MDU	A	-0.39%
FNB	B	-0.38%
EWBC	B	-0.38%
BURL	D	-0.38%
INGR	B	-0.38%
TTC	D	-0.38%
PII	F	-0.38%
FLO	A	-0.37%
WU	B	-0.37%
VMI	F	-0.37%
ASGN	B	-0.37%
GPS	D	-0.37%
KBR	A	-0.37%
SRCL	C	-0.37%
NNN	C	-0.37%
KD	C	-0.37%
OHI	C	-0.36%
KRG	B	-0.36%
UBSI	B	-0.36%
SWX	A	-0.36%
WTRG	B	-0.36%
AVT	A	-0.35%
CUBE	D	-0.35%
JHG	C	-0.34%
LAMR	B	-0.34%
ELS	F	-0.34%
POR	A	-0.34%
VOYA	C	-0.34%
SAIC	C	-0.34%
JAZZ	F	-0.33%
ERIE	C	-0.33%
CFR	A	-0.33%
AN	A	-0.33%
VNO	A	-0.33%
PRGO	C	-0.33%
CNM	A	-0.33%
CIEN	D	-0.32%
MKSI	D	-0.32%
GBCI	B	-0.32%
CC	C	-0.32%
CYTK	D	-0.31%
SFM	A	-0.31%
DCI	A	-0.31%
AYI	C	-0.31%
OLN	D	-0.31%
MUR	A	-0.31%
SLGN	A	-0.31%
AVNT	A	-0.31%
RGLD	B	-0.31%
CGNX	F	-0.31%
MIDD	C	-0.31%
COLB	C	-0.3%
CBSH	A	-0.3%
BKH	A	-0.29%
IRT	B	-0.29%
BDC	D	-0.29%
BRX	C	-0.29%
PNFP	B	-0.29%
MAT	D	-0.29%
TKR	A	-0.28%
PCH	F	-0.28%
HQY	D	-0.28%
OGS	B	-0.28%
NVST	D	-0.28%
BRBR	C	-0.28%
ALV	B	-0.28%
MAN	B	-0.28%
GT	F	-0.28%
KRC	D	-0.28%
FR	D	-0.28%
UMBF	B	-0.28%
STAG	D	-0.27%
MTG	B	-0.27%
ALE	A	-0.27%
CUZ	B	-0.27%
KEX	A	-0.27%
SEIC	D	-0.27%
FLS	A	-0.27%
ETRN	A	-0.26%
SBRA	C	-0.26%
SR	A	-0.26%
AMKR	D	-0.26%
ORA	C	-0.26%
ZI	D	-0.25%
BHF	A	-0.25%
VLY	C	-0.25%
PNM	D	-0.25%
FHI	D	-0.24%
GATX	D	-0.24%
MTN	F	-0.24%
LITE	F	-0.24%
NWE	A	-0.24%
PAG	C	-0.24%
ASB	B	-0.24%
CACC	D	-0.24%
IDA	A	-0.23%
SIGI	C	-0.23%
GME	F	-0.23%
CNO	B	-0.23%
ENOV	D	-0.23%
TGNA	F	-0.22%
CRI	C	-0.22%
HXL	D	-0.22%
GO	C	-0.22%
VSH	C	-0.22%
CNXC	F	-0.22%
SLM	A	-0.22%
OPCH	D	-0.21%
GHC	C	-0.21%
RYN	D	-0.21%
ADNT	D	-0.21%
TCBI	B	-0.21%
NOVT	C	-0.2%
NEOG	D	-0.2%
RCM	F	-0.2%
PENN	D	-0.2%
BC	C	-0.19%
WERN	F	-0.19%
CHX	B	-0.19%
LEG	D	-0.19%
HELE	F	-0.19%
MASI	B	-0.19%
ZD	F	-0.19%
CPRI	F	-0.19%
IART	F	-0.18%
GXO	F	-0.18%
DTM	A	-0.18%
FFIN	C	-0.18%
DLB	D	-0.17%
SYNA	D	-0.17%
MTSI	A	-0.17%
EEFT	C	-0.17%
RH	D	-0.17%
ENS	F	-0.17%
EXLS	F	-0.17%
NYCB	F	-0.17%
OZK	A	-0.17%
POWI	D	-0.16%
RLI	A	-0.16%
EXPO	C	-0.16%
AM	A	-0.16%
EVR	D	-0.16%
LANC	D	-0.16%
CRUS	C	-0.16%
WH	D	-0.16%
CABO	D	-0.15%
LIVN	B	-0.15%
TEX	B	-0.15%
NSP	A	-0.15%
LPX	C	-0.14%
VC	D	-0.14%
CVLT	C	-0.14%
CBT	A	-0.14%
WOLF	F	-0.14%
HAE	A	-0.14%
JWN	B	-0.14%
LFUS	D	-0.14%
AMED	D	-0.14%
HWC	A	-0.14%
SMG	A	-0.14%
DOCS	F	-0.13%
IRDM	D	-0.13%
IBOC	A	-0.13%
GEF	D	-0.13%
MP	C	-0.12%
PPC	A	-0.12%
WEN	A	-0.12%
CHH	D	-0.12%
KNF	B	-0.11%
MMS	C	-0.11%
COLM	B	-0.11%
IPGP	D	-0.11%
SAM	D	-0.11%
HGV	C	-0.1%
YETI	F	-0.1%
UA	D	-0.1%
BLKB	A	-0.1%
UAA	D	-0.1%
ALGM	D	-0.1%
AZTA	F	-0.09%
EPR	D	-0.09%
TNL	B	-0.08%
HTZ	F	-0.07%