OSCV vs. OUSM ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$34.48

Average Daily Volume

56,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

62,436

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	OUSM
30 Days	-4.12%	-4.35%
60 Days	-0.27%	0.37%
90 Days	2.84%	2.84%
12 Months	12.99%	16.74%

15 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in OUSM	Overlap
CASY	A	2.4%	1.58%	1.58%
CHE	F	2.36%	2.16%	2.16%
EHC	A	1.59%	2.05%	1.59%
GNTX	C	1.47%	1.58%	1.47%
KFRC	C	1.49%	0.2%	0.2%
LECO	D	2.32%	2.36%	2.32%
LSTR	D	1.14%	1.06%	1.06%
MSM	D	0.88%	0.74%	0.74%
MUSA	A	1.35%	1.54%	1.35%
NJR	B	1.06%	0.17%	0.17%
OC	A	1.9%	2.02%	1.9%
OTTR	B	1.48%	0.14%	0.14%
PRI	F	1.72%	1.74%	1.72%
TXRH	A	2.29%	1.97%	1.97%
UFPI	B	1.77%	1.13%	1.13%

OSCV Overweight 55 Positions Relative to OUSM

Symbol	Grade	Weight
ENSG	C	2.82%
KBH	B	2.33%
VVV	C	2.33%
CHRD	A	2.24%
TTEK	A	2.21%
NOG	A	2.18%
THG	D	1.77%
FIX	B	1.76%
KAI	D	1.76%
ICFI	C	1.75%
CODI	D	1.6%
ACA	C	1.54%
HP	B	1.45%
CW	A	1.43%
ATR	A	1.35%
SPNS	B	1.34%
SBCF	D	1.32%
CWT	C	1.31%
EGP	F	1.31%
EFSC	F	1.22%
EPRT	A	1.21%
LKFN	D	1.21%
POOL	C	1.18%
GGG	F	1.16%
BYD	F	1.15%
HOMB	A	1.14%
CIVI	A	1.14%
ASH	A	1.12%
SYBT	B	1.11%
GABC	D	1.09%
GPK	B	1.08%
OSBC	C	1.08%
EVTC	C	1.04%
HCKT	F	1.04%
WTBA	F	1.02%
CPA	D	1.0%
LADR	B	0.99%
KRP	A	0.98%
SCI	B	0.96%
AMH	B	0.94%
TRNO	F	0.9%
KMPR	B	0.9%
BRKR	C	0.86%
DOX	F	0.82%
RICK	F	0.81%
ADC	B	0.81%
HIFS	B	0.79%
FELE	B	0.76%
VAC	B	0.73%
WASH	B	0.72%
APLE	F	0.7%
NSA	C	0.67%
FCPT	B	0.63%
AUDC	D	0.42%
CHCT	D	0.41%

OSCV Underweight 90 Positions Relative to OUSM

Symbol	Grade	Weight
WSM	A	-3.4%
JNPR	D	-2.27%
DKS	A	-2.15%
TW	C	-2.13%
AOS	B	-1.85%
ORI	A	-1.84%
TFX	D	-1.8%
ITT	B	-1.78%
TPR	C	-1.7%
SEIC	C	-1.68%
OGN	B	-1.65%
NYT	C	-1.63%
MKTX	F	-1.62%
TTC	D	-1.55%
DCI	A	-1.52%
LFUS	D	-1.51%
HLI	B	-1.49%
BWA	B	-1.49%
PINC	D	-1.46%
EVR	D	-1.46%
HRB	C	-1.35%
BMI	A	-1.34%
SSD	D	-1.32%
RLI	C	-1.31%
RHI	F	-1.29%
MTG	B	-1.27%
DLB	D	-1.27%
ESNT	C	-1.25%
PDCO	D	-1.25%
AIT	C	-1.18%
RL	C	-1.18%
AVT	A	-1.17%
WU	B	-1.14%
WH	D	-1.09%
BC	F	-1.07%
RDN	C	-1.06%
INGR	B	-1.01%
MLI	A	-1.0%
VST	A	-0.96%
AAON	A	-0.94%
WTS	D	-0.94%
POWI	D	-0.93%
PII	D	-0.9%
HLNE	A	-0.82%
VSH	D	-0.71%
EXPO	A	-0.69%
CCOI	D	-0.68%
TGNA	F	-0.67%
CHH	C	-0.67%
FLO	B	-0.66%
IDCC	C	-0.65%
FHI	F	-0.65%
APAM	D	-0.63%
SHOO	C	-0.53%
CRI	F	-0.51%
COLM	B	-0.51%
LANC	C	-0.49%
NI	A	-0.47%
BRC	A	-0.45%
CNS	C	-0.41%
WDFC	F	-0.41%
WTRG	B	-0.38%
PNW	A	-0.35%
GOLF	D	-0.35%
CALM	D	-0.34%
OGE	A	-0.28%
LZB	C	-0.27%
JJSF	F	-0.27%
EIG	D	-0.25%
AMSF	F	-0.21%
SNDR	F	-0.2%
REYN	C	-0.2%
IDA	B	-0.19%
NFG	A	-0.19%
POR	B	-0.18%
UVV	B	-0.16%
RGR	C	-0.15%
WMK	B	-0.14%
ALE	A	-0.14%
OGS	B	-0.14%
BKH	B	-0.14%
SR	A	-0.13%
NWE	B	-0.12%
MGEE	A	-0.11%
AWR	D	-0.1%
AVA	B	-0.1%
DHIL	D	-0.09%
EBF	C	-0.08%
CPK	B	-0.07%
NWN	B	-0.05%