OSCV vs. SIXL ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.70

Average Daily Volume

3,092

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	SIXL
30 Days	5.66%	3.60%
60 Days	6.63%	4.19%
90 Days	7.17%	4.86%
12 Months	28.16%	22.47%

17 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in SIXL	Overlap
ADC	A	0.93%	0.41%	0.41%
AMH	C	0.86%	0.38%	0.38%
ATR	B	1.48%	0.44%	0.44%
CASY	A	2.69%	0.43%	0.43%
CHE	D	2.01%	0.39%	0.39%
CHRD	D	1.39%	0.39%	0.39%
CW	C	2.01%	0.48%	0.48%
CWT	C	1.23%	0.37%	0.37%
EHC	B	1.73%	0.43%	0.43%
ENSG	C	2.57%	0.39%	0.39%
EPRT	B	1.47%	0.42%	0.42%
FCPT	C	0.65%	0.39%	0.39%
MUSA	B	1.57%	0.41%	0.41%
NJR	A	1.02%	0.42%	0.42%
PRI	B	2.05%	0.47%	0.47%
THG	A	1.91%	0.45%	0.45%
TXRH	B	2.47%	0.48%	0.48%

OSCV Overweight 50 Positions Relative to SIXL

Symbol	Grade	Weight
TTEK	F	2.39%
FIX	A	2.29%
KAI	B	2.23%
KBH	D	2.11%
OC	A	1.93%
SYBT	B	1.92%
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%
HLI	A	1.66%
GABC	B	1.65%
HOMB	A	1.56%
CASH	B	1.55%
LKFN	C	1.54%
WTFC	A	1.54%
PRIM	A	1.51%
CODI	B	1.44%
HCKT	B	1.31%
WTBA	B	1.3%
EGP	D	1.28%
KFRC	D	1.25%
OTTR	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%
SCI	B	1.01%
HIFS	C	0.99%
RRC	B	0.9%
TRNO	F	0.89%
KRP	B	0.88%
CPA	D	0.87%
ASH	F	0.8%
DOX	D	0.77%
NSA	C	0.72%
FELE	B	0.71%
CIVI	D	0.7%
AAON	B	0.69%

OSCV Underweight 221 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	C	-0.65%
MASI	B	-0.58%
SFM	A	-0.57%
UFCS	A	-0.55%
EXEL	B	-0.55%
UNM	A	-0.54%
HQY	A	-0.54%
DTM	A	-0.54%
CALM	A	-0.54%
BWXT	B	-0.53%
BRBR	A	-0.52%
LRN	A	-0.51%
ATGE	B	-0.5%
FHI	B	-0.5%
INCY	C	-0.5%
PRDO	B	-0.5%
MGEE	B	-0.49%
X	B	-0.49%
MCK	A	-0.49%
ETR	B	-0.49%
TMUS	B	-0.49%
ATEN	A	-0.49%
MCY	A	-0.48%
AMSF	B	-0.48%
LQDT	B	-0.48%
RHI	C	-0.48%
MGY	A	-0.47%
LOPE	C	-0.47%
AGO	B	-0.47%
PPC	C	-0.46%
DBX	B	-0.46%
SNDR	B	-0.46%
PRGS	A	-0.46%
PLMR	A	-0.46%
AMBC	C	-0.46%
VIRT	A	-0.46%
SMPL	B	-0.46%
RLI	A	-0.46%
FDP	B	-0.46%
CVX	A	-0.46%
HMN	B	-0.46%
EIG	B	-0.45%
TRV	B	-0.45%
BGC	C	-0.45%
ATO	A	-0.45%
GILD	C	-0.45%
RAMP	B	-0.45%
BJ	A	-0.45%
SRE	A	-0.45%
EOG	A	-0.45%
RBA	A	-0.45%
RGA	A	-0.44%
SAM	C	-0.44%
CPK	A	-0.44%
PINC	B	-0.44%
PBH	A	-0.44%
T	A	-0.44%
MORN	B	-0.44%
WMT	A	-0.44%
JAZZ	B	-0.44%
AVAV	C	-0.44%
SIGI	C	-0.44%
HCI	C	-0.44%
HSTM	B	-0.44%
MCRI	A	-0.44%
AEE	A	-0.44%
RYAN	A	-0.44%
KR	B	-0.44%
XEL	A	-0.44%
WWD	C	-0.43%
WDFC	B	-0.43%
WM	B	-0.43%
XOM	B	-0.43%
EVRG	A	-0.43%
COP	C	-0.43%
LHX	C	-0.43%
CAH	B	-0.43%
WTW	B	-0.43%
MMSI	A	-0.43%
ORI	A	-0.43%
ALL	A	-0.43%
MSGS	A	-0.43%
TKO	A	-0.43%
AM	A	-0.43%
MANH	D	-0.43%
ORLY	B	-0.43%
OGE	A	-0.43%
AFG	A	-0.42%
SUPN	C	-0.42%
DLB	B	-0.42%
BOX	B	-0.42%
ITGR	B	-0.42%
PNW	A	-0.42%
DT	D	-0.42%
EZPW	B	-0.42%
PM	B	-0.42%
AWR	B	-0.42%
CHD	A	-0.42%
MO	A	-0.42%
FIZZ	C	-0.42%
SPNT	B	-0.42%
NFG	A	-0.42%
PECO	A	-0.42%
UVV	B	-0.42%
DGX	A	-0.42%
WEC	A	-0.42%
DVAX	C	-0.42%
PPL	A	-0.42%
NWN	A	-0.42%
WEN	D	-0.42%
ALE	A	-0.41%
SAFT	B	-0.41%
ARMK	B	-0.41%
NPK	B	-0.41%
TR	B	-0.41%
NWE	B	-0.41%
ALKS	C	-0.41%
INGR	C	-0.41%
VZ	C	-0.41%
AFL	B	-0.41%
RSG	A	-0.41%
ABT	B	-0.41%
VRSK	A	-0.41%
PGR	A	-0.41%
CME	B	-0.41%
OLLI	D	-0.41%
WRB	A	-0.41%
UTHR	C	-0.41%
LTC	B	-0.41%
STRA	C	-0.41%
NYT	D	-0.4%
INVA	D	-0.4%
SO	C	-0.4%
AJG	A	-0.4%
OHI	C	-0.4%
JJSF	C	-0.4%
WTRG	B	-0.4%
KNSL	B	-0.4%
UTL	B	-0.4%
CB	C	-0.4%
NEU	D	-0.4%
AVA	A	-0.4%
K	A	-0.4%
CMS	C	-0.4%
GTY	A	-0.4%
RTX	D	-0.4%
MSA	F	-0.4%
PDCO	F	-0.4%
RNR	C	-0.4%
LANC	C	-0.4%
HOLX	D	-0.39%
BRC	D	-0.39%
PG	C	-0.39%
CBOE	C	-0.39%
DUK	C	-0.39%
DTE	C	-0.39%
CCK	D	-0.39%
NBIX	C	-0.39%
MMC	B	-0.39%
UNH	B	-0.39%
JNJ	C	-0.38%
FE	C	-0.38%
AEP	C	-0.38%
NOC	D	-0.38%
HRB	D	-0.38%
GLPI	C	-0.38%
CACI	D	-0.38%
NHC	C	-0.38%
ELS	C	-0.38%
WPC	C	-0.37%
EPC	F	-0.37%
AMED	F	-0.37%
KMB	C	-0.37%
RGR	F	-0.37%
DFIN	D	-0.37%
JNPR	D	-0.37%
BG	D	-0.37%
SJW	F	-0.37%
ED	C	-0.37%
LMT	D	-0.37%
POST	C	-0.37%
ADUS	D	-0.37%
FLO	D	-0.37%
KBR	F	-0.37%
NNN	C	-0.36%
MOH	F	-0.36%
PEP	F	-0.36%
WU	F	-0.36%
FCN	F	-0.36%
MKC	C	-0.36%
HRL	D	-0.36%
COKE	C	-0.36%
CI	D	-0.36%
ANIP	F	-0.36%
JBSS	F	-0.35%
KHC	F	-0.35%
VRRM	F	-0.35%
KO	D	-0.35%
CL	D	-0.35%
ACGL	C	-0.35%
AMT	C	-0.34%
KDP	F	-0.34%
MDLZ	F	-0.34%
HSY	F	-0.34%
ABBV	F	-0.34%
ERIE	D	-0.33%
NABL	F	-0.33%
MRK	D	-0.33%
SPTN	D	-0.33%
CVI	F	-0.33%
CNC	D	-0.33%
GIS	D	-0.33%
CLW	F	-0.32%
CAG	F	-0.32%
THS	D	-0.31%
COLL	F	-0.31%
ELV	F	-0.3%
LPG	F	-0.29%
BMRN	F	-0.29%
KELYA	F	-0.28%
CPRI	F	-0.24%