OSCV vs. PGJ ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to PowerShares Golden Dragon China Portfolio (PGJ)

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

$34.58

Average Daily Volume

52,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PGJ

PowerShares Golden Dragon China Portfolio

PGJ Description

The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$24.79

Average Daily Volume

65,487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	PGJ
30 Days	-1.43%	-0.53%
60 Days	1.30%	-1.25%
90 Days	5.79%	5.67%
12 Months	14.07%	-5.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in OSCV	Weight in PGJ	Overlap

OSCV Overweight 70 Positions Relative to PGJ

Symbol	Grade	Weight
ENSG	C	2.85%
CHE	C	2.54%
LECO	C	2.46%
CASY	A	2.38%
VVV	C	2.31%
CHRD	B	2.26%
KBH	C	2.26%
TXRH	A	2.23%
TTEK	A	2.2%
NOG	A	2.19%
OC	A	1.9%
KAI	C	1.85%
UFPI	C	1.81%
ICFI	C	1.77%
THG	B	1.76%
FIX	A	1.74%
PRI	D	1.7%
CODI	B	1.62%
ACA	D	1.6%
EHC	A	1.56%
KFRC	D	1.51%
HP	A	1.49%
OTTR	C	1.45%
GNTX	C	1.44%
EGP	D	1.42%
CW	A	1.42%
ATR	C	1.35%
MUSA	A	1.35%
SPNS	A	1.33%
GGG	C	1.26%
SBCF	B	1.24%
CWT	C	1.21%
LKFN	C	1.21%
EFSC	D	1.21%
BYD	D	1.2%
POOL	C	1.19%
EPRT	A	1.18%
CIVI	B	1.15%
LSTR	D	1.13%
ASH	A	1.11%
GPK	B	1.1%
HCKT	D	1.08%
GABC	B	1.06%
HOMB	B	1.05%
SYBT	B	1.04%
OSBC	A	1.03%
EVTC	C	1.02%
NJR	A	1.02%
WTBA	D	0.99%
TRNO	D	0.97%
CPA	B	0.97%
KRP	A	0.97%
LADR	B	0.95%
SCI	C	0.94%
AMH	C	0.92%
BRKR	D	0.91%
MSM	D	0.88%
KMPR	B	0.87%
DOX	D	0.82%
RICK	F	0.82%
ADC	C	0.78%
HIFS	B	0.76%
FELE	B	0.75%
APLE	D	0.73%
VAC	A	0.71%
NSA	D	0.69%
WASH	C	0.68%
FCPT	B	0.61%
AUDC	F	0.44%
CHCT	D	0.4%

OSCV Underweight 52 Positions Relative to PGJ

Symbol	Grade	Weight
TCOM	A	-8.32%
BABA	D	-8.14%
YUMC	D	-7.24%
BIDU	F	-7.18%
NTES	F	-6.03%
JD	B	-4.8%
TME	A	-4.57%
ZTO	B	-4.23%
BEKE	C	-4.2%
HTHT	A	-3.73%
VIPS	F	-3.57%
BZ	A	-3.4%
NIO	F	-3.12%
YMM	A	-3.04%
TAL	C	-2.84%
LI	F	-2.7%
QFIN	A	-1.66%
IQ	A	-1.34%
DQ	F	-1.07%
ATHM	F	-1.06%
XPEV	F	-1.0%
MNSO	A	-0.94%
HOLI	D	-0.92%
BILI	B	-0.83%
RLX	C	-0.74%
ATAT	D	-0.64%
CSIQ	F	-0.62%
FINV	C	-0.58%
GOTU	B	-0.57%
MOMO	D	-0.56%
JKS	F	-0.56%
WB	D	-0.45%
ZLAB	F	-0.43%
EH	B	-0.42%
GDS	F	-0.35%
QD	B	-0.28%
TIGR	D	-0.27%
HUYA	B	-0.27%
NOAH	B	-0.27%
SOHU	A	-0.23%
CAN	F	-0.16%
LX	D	-0.15%
KC	F	-0.14%
VNET	F	-0.14%
TUYA	D	-0.13%
DADA	F	-0.13%
ZH	F	-0.12%
DDL	F	-0.11%
API	D	-0.11%
KNDI	D	-0.1%
DAO	F	-0.09%
IMAB	C	-0.07%