OSCV vs. PSCF ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

$33.70

Average Daily Volume

51,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$44.43

Average Daily Volume

1,154

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	PSCF
30 Days	-2.53%	-3.26%
60 Days	-1.13%	-6.04%
90 Days	3.21%	-4.27%
12 Months	10.75%	8.27%

7 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in PSCF	Overlap
APLE	D	0.73%	1.19%	0.73%
CHCT	F	0.41%	0.21%	0.21%
EPRT	B	1.21%	1.41%	1.21%
EVTC	D	1.04%	0.86%	0.86%
FCPT	D	0.63%	0.75%	0.63%
LKFN	D	1.21%	0.52%	0.52%
SBCF	D	1.31%	0.67%	0.67%

OSCV Overweight 63 Positions Relative to PSCF

Symbol	Grade	Weight
ENSG	C	2.79%
CHE	B	2.5%
LECO	C	2.42%
KBH	D	2.35%
CASY	A	2.29%
VVV	B	2.28%
CHRD	A	2.17%
TTEK	A	2.16%
TXRH	A	2.12%
NOG	A	2.07%
OC	A	1.89%
KAI	D	1.87%
PRI	D	1.85%
UFPI	C	1.82%
ICFI	C	1.73%
THG	C	1.71%
FIX	A	1.68%
CODI	C	1.67%
ACA	C	1.62%
KFRC	D	1.55%
EHC	A	1.53%
HP	A	1.5%
GNTX	C	1.48%
EGP	D	1.46%
OTTR	D	1.42%
CW	A	1.39%
SPNS	A	1.31%
ATR	C	1.31%
MUSA	A	1.28%
GGG	B	1.26%
CWT	F	1.25%
POOL	C	1.23%
EFSC	D	1.2%
BYD	A	1.19%
LSTR	D	1.15%
CIVI	A	1.14%
GPK	A	1.13%
GABC	B	1.1%
ASH	B	1.1%
HOMB	D	1.09%
SYBT	D	1.09%
HCKT	D	1.08%
TRNO	D	1.04%
CPA	D	1.02%
OSBC	D	1.02%
NJR	D	1.02%
WTBA	D	1.01%
HIFS	D	0.97%
LADR	C	0.97%
KRP	A	0.96%
SCI	C	0.94%
AMH	C	0.93%
BRKR	C	0.93%
MSM	D	0.87%
KMPR	D	0.85%
RICK	F	0.85%
DOX	D	0.82%
ADC	D	0.79%
NSA	C	0.75%
FELE	B	0.74%
VAC	B	0.72%
WASH	D	0.7%
AUDC	D	0.49%

OSCV Underweight 150 Positions Relative to PSCF

Symbol	Grade	Weight
COOP	A	-1.75%
LNC	C	-1.73%
RDN	C	-1.64%
JXN	A	-1.62%
AGO	D	-1.52%
PECO	D	-1.42%
MC	C	-1.25%
MAC	C	-1.23%
AEL	A	-1.22%
SLG	C	-1.2%
BXMT	D	-1.14%
WD	D	-1.08%
CTRE	A	-1.08%
BGC	C	-1.07%
APAM	B	-1.06%
SFBS	D	-1.04%
UCBI	D	-1.04%
ABCB	D	-1.03%
HASI	C	-1.03%
PIPR	B	-1.03%
SKT	C	-1.02%
AUB	D	-1.01%
FBP	B	-0.99%
IIPR	B	-0.97%
GNW	D	-0.94%
FHB	B	-0.94%
HIW	B	-0.93%
LXP	C	-0.93%
WSFS	C	-0.91%
AX	D	-0.89%
CATY	D	-0.89%
SITC	C	-0.88%
FULT	D	-0.86%
MPW	C	-0.86%
NMIH	B	-0.85%
BOH	D	-0.82%
ABR	D	-0.82%
CBU	D	-0.81%
OUT	A	-0.81%
SFNC	D	-0.8%
DEI	D	-0.79%
SHO	C	-0.79%
CVBF	D	-0.76%
PJT	D	-0.75%
PPBI	F	-0.74%
JOE	A	-0.72%
INDB	F	-0.72%
FFBC	D	-0.71%
BANC	C	-0.69%
DRH	B	-0.69%
BKU	D	-0.67%
PLMR	A	-0.66%
PEB	C	-0.66%
UE	D	-0.66%
WAFD	D	-0.65%
SNEX	D	-0.64%
PRK	C	-0.63%
ENVA	B	-0.62%
AKR	A	-0.61%
TBBK	D	-0.59%
STC	B	-0.58%
CWK	C	-0.58%
TRMK	C	-0.57%
OFG	D	-0.57%
NBTB	D	-0.56%
RNST	D	-0.56%
VRTS	D	-0.55%
XHR	B	-0.55%
ROIC	D	-0.54%
BANR	D	-0.53%
DFIN	C	-0.52%
GSHD	F	-0.51%
IBTX	D	-0.51%
CHCO	D	-0.51%
ARI	C	-0.5%
PRG	D	-0.5%
HMN	C	-0.49%
NATL	C	-0.49%
CUBI	D	-0.49%
UNIT	D	-0.48%
MCY	A	-0.48%
HTH	D	-0.48%
NAVI	D	-0.48%
NWBI	D	-0.48%
GNL	F	-0.47%
JBGS	D	-0.47%
FBNC	D	-0.47%
RC	F	-0.47%
FCF	D	-0.46%
GTY	D	-0.46%
LTC	C	-0.46%
HOPE	D	-0.45%
CASH	D	-0.44%
WABC	D	-0.44%
NBHC	D	-0.44%
FBK	B	-0.43%
PMT	C	-0.42%
BANF	D	-0.42%
ALEX	F	-0.41%
SAFT	C	-0.4%
SPNT	C	-0.39%
STBA	D	-0.39%
SVC	F	-0.38%
DEA	D	-0.38%
EIG	C	-0.38%
VBTX	D	-0.37%
PFS	F	-0.36%
AAT	D	-0.36%
ECPG	D	-0.36%
PRAA	C	-0.35%
KW	F	-0.35%
AMSF	D	-0.32%
PFBC	A	-0.32%
CSR	A	-0.32%
TRUP	F	-0.31%
BHLB	D	-0.31%
EFC	D	-0.31%
HPP	F	-0.28%
BRKL	D	-0.28%
RWT	F	-0.27%
SBSI	D	-0.27%
BDN	D	-0.27%
MMI	D	-0.27%
EXPI	F	-0.27%
BSIG	A	-0.26%
NXRT	C	-0.26%
HCI	A	-0.26%
AHH	D	-0.25%
INN	B	-0.25%
PRA	C	-0.25%
AMBC	D	-0.24%
CFFN	D	-0.23%
EGBN	F	-0.22%
DCOM	F	-0.22%
EZPW	A	-0.21%
HFWA	D	-0.21%
KREF	D	-0.2%
TMP	F	-0.19%
CPF	C	-0.18%
WSR	D	-0.18%
BFS	D	-0.17%
CLDT	D	-0.17%
TRST	D	-0.17%
HAFC	D	-0.16%
UFCS	D	-0.16%
WRLD	A	-0.16%
UHT	F	-0.15%
GDOT	F	-0.13%
RILY	C	-0.13%
NFBK	F	-0.12%