OSCV vs. RWR ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to SPDR DJ Wilshire REIT ETF (RWR)

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

$39.94

Average Daily Volume

74,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.56

Average Daily Volume

328,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	RWR
30 Days	5.66%	0.48%
60 Days	6.63%	-0.61%
90 Days	7.17%	2.23%
12 Months	28.16%	27.65%

7 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in RWR	Overlap
ADC	A	0.93%	0.75%	0.75%
AMH	C	0.86%	1.16%	0.86%
EGP	D	1.28%	0.82%	0.82%
EPRT	B	1.47%	0.56%	0.56%
FCPT	C	0.65%	0.25%	0.25%
NSA	C	0.72%	0.29%	0.29%
TRNO	F	0.89%	0.58%	0.58%

OSCV Overweight 60 Positions Relative to RWR

Symbol	Grade	Weight
CASY	A	2.69%
ENSG	C	2.57%
TXRH	B	2.47%
TTEK	F	2.39%
FIX	A	2.29%
KAI	B	2.23%
KBH	D	2.11%
PRI	B	2.05%
CW	C	2.01%
CHE	D	2.01%
OC	A	1.93%
SYBT	B	1.92%
THG	A	1.91%
UFPI	C	1.88%
EFSC	B	1.86%
ACA	A	1.85%
ICFI	F	1.84%
NOG	B	1.81%
HWKN	B	1.77%
SBCF	B	1.76%
EHC	B	1.73%
HLI	A	1.66%
GABC	B	1.65%
MUSA	B	1.57%
HOMB	A	1.56%
CASH	B	1.55%
LKFN	C	1.54%
WTFC	A	1.54%
PRIM	A	1.51%
ATR	B	1.48%
CODI	B	1.44%
CHRD	D	1.39%
HCKT	B	1.31%
WTBA	B	1.3%
KFRC	D	1.25%
OTTR	C	1.23%
CWT	C	1.23%
GGG	B	1.21%
CHDN	B	1.18%
BYD	B	1.18%
HP	C	1.15%
GPK	C	1.12%
USLM	A	1.11%
SPNS	F	1.09%
LSTR	D	1.08%
VCTR	B	1.07%
LADR	B	1.05%
NVT	B	1.05%
KMPR	A	1.04%
NJR	A	1.02%
SCI	B	1.01%
HIFS	C	0.99%
RRC	B	0.9%
KRP	B	0.88%
CPA	D	0.87%
ASH	F	0.8%
DOX	D	0.77%
FELE	B	0.71%
CIVI	D	0.7%
AAON	B	0.69%

OSCV Underweight 91 Positions Relative to RWR

Symbol	Grade	Weight
PLD	F	-9.67%
EQIX	A	-7.79%
SPG	A	-4.66%
WELL	A	-4.6%
PSA	C	-4.4%
DLR	B	-4.39%
O	C	-4.08%
EXR	C	-3.4%
AVB	B	-3.18%
VTR	B	-2.58%
EQR	C	-2.45%
ESS	B	-1.91%
INVH	D	-1.88%
MAA	B	-1.81%
ARE	F	-1.66%
KIM	A	-1.64%
DOC	C	-1.47%
SUI	C	-1.43%
UDR	B	-1.31%
ELS	C	-1.31%
CPT	B	-1.26%
HST	C	-1.2%
WPC	C	-1.18%
REG	A	-1.18%
BXP	C	-1.13%
CUBE	C	-1.06%
OHI	C	-1.01%
REXR	F	-0.9%
BRX	A	-0.85%
FRT	B	-0.84%
NNN	C	-0.75%
VNO	C	-0.68%
FR	D	-0.68%
RHP	B	-0.66%
STAG	D	-0.65%
KRG	B	-0.58%
COLD	D	-0.56%
CTRE	C	-0.49%
SLG	B	-0.48%
PECO	A	-0.47%
CUZ	B	-0.46%
IRT	A	-0.46%
MAC	B	-0.41%
KRC	B	-0.41%
SKT	A	-0.38%
APLE	B	-0.34%
EPR	C	-0.33%
NHI	D	-0.33%
HIW	C	-0.33%
CDP	C	-0.33%
BNL	D	-0.31%
PK	C	-0.3%
DEI	B	-0.3%
IIPR	D	-0.29%
LXP	D	-0.27%
UE	B	-0.27%
MPW	F	-0.25%
AKR	B	-0.25%
ROIC	A	-0.22%
EQC	B	-0.21%
SHO	D	-0.2%
DRH	B	-0.18%
VRE	B	-0.15%
PEB	D	-0.15%
RLJ	C	-0.15%
XHR	B	-0.15%
GTY	A	-0.15%
ALEX	B	-0.14%
ESRT	C	-0.14%
GNL	F	-0.14%
ELME	D	-0.14%
AAT	B	-0.13%
JBGS	F	-0.13%
UMH	B	-0.13%
PDM	D	-0.12%
NTST	C	-0.12%
DEA	D	-0.12%
AIV	C	-0.11%
CSR	B	-0.11%
NXRT	B	-0.1%
BDN	C	-0.09%
PGRE	F	-0.09%
INN	D	-0.07%
PLYM	F	-0.07%
HPP	F	-0.06%
SVC	F	-0.05%
CHCT	C	-0.05%
UHT	D	-0.05%
GMRE	F	-0.05%
DHC	F	-0.05%
CLDT	B	-0.04%