OSCV vs. SIXS ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$33.88

Average Daily Volume

56,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS 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 small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$45.41

Average Daily Volume

3,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	SIXS
30 Days	-5.07%	-3.14%
60 Days	-2.07%	-1.53%
90 Days	2.24%	-2.10%
12 Months	12.77%	14.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in OSCV	Weight in SIXS	Overlap
	ENSG	C	2.82%	1.06%	1.06%
	HP	D	1.45%	1.2%	1.2%

OSCV Overweight 68 Positions Relative to SIXS

Symbol	Grade	Weight
CASY	A	2.4%
CHE	D	2.36%
KBH	C	2.33%
VVV	C	2.33%
LECO	D	2.32%
TXRH	A	2.29%
CHRD	B	2.24%
TTEK	A	2.21%
NOG	B	2.18%
OC	A	1.9%
UFPI	D	1.77%
THG	A	1.77%
FIX	D	1.76%
KAI	D	1.76%
ICFI	C	1.75%
PRI	D	1.72%
CODI	D	1.6%
EHC	A	1.59%
ACA	D	1.54%
KFRC	D	1.49%
OTTR	A	1.48%
GNTX	D	1.47%
CW	A	1.43%
MUSA	B	1.35%
ATR	A	1.35%
SPNS	B	1.34%
SBCF	D	1.32%
CWT	A	1.31%
EGP	F	1.31%
EFSC	D	1.22%
EPRT	A	1.21%
LKFN	C	1.21%
POOL	D	1.18%
GGG	D	1.16%
BYD	F	1.15%
HOMB	A	1.14%
CIVI	D	1.14%
LSTR	D	1.14%
ASH	B	1.12%
SYBT	A	1.11%
GABC	C	1.09%
GPK	D	1.08%
OSBC	B	1.08%
NJR	A	1.06%
EVTC	D	1.04%
HCKT	D	1.04%
WTBA	D	1.02%
CPA	D	1.0%
LADR	A	0.99%
KRP	A	0.98%
SCI	B	0.96%
AMH	B	0.94%
TRNO	D	0.9%
KMPR	B	0.9%
MSM	D	0.88%
BRKR	D	0.86%
DOX	D	0.82%
RICK	F	0.81%
ADC	B	0.81%
HIFS	B	0.79%
FELE	D	0.76%
VAC	B	0.73%
WASH	B	0.72%
APLE	D	0.7%
NSA	C	0.67%
FCPT	C	0.63%
AUDC	D	0.42%
CHCT	F	0.41%

OSCV Underweight 78 Positions Relative to SIXS

Symbol	Grade	Weight
PRDO	A	-2.45%
CALM	D	-2.32%
INVA	A	-2.29%
COLL	B	-2.24%
EIG	C	-2.17%
HCI	A	-1.35%
HCC	A	-1.34%
SM	B	-1.31%
SLCA	A	-1.3%
MLI	A	-1.3%
VRRM	B	-1.27%
NPK	A	-1.26%
WRLD	A	-1.26%
RGR	B	-1.24%
PRG	B	-1.23%
LRN	A	-1.22%
ANDE	B	-1.2%
AVA	A	-1.2%
GRBK	C	-1.19%
UVV	A	-1.19%
ZEUS	D	-1.19%
CVI	F	-1.18%
NWN	A	-1.18%
BRC	A	-1.18%
AX	A	-1.17%
CRC	D	-1.17%
OGN	A	-1.17%
PFBC	A	-1.17%
CRVL	C	-1.16%
JBSS	D	-1.16%
ATEN	B	-1.16%
SMPL	A	-1.16%
CTRE	A	-1.16%
CLW	A	-1.16%
GDEN	F	-1.16%
DNOW	D	-1.16%
AEL	A	-1.15%
HAFC	B	-1.15%
VRTS	D	-1.15%
GTY	B	-1.14%
PMT	A	-1.14%
SAFT	C	-1.14%
RES	F	-1.13%
ENVA	B	-1.12%
WABC	A	-1.12%
ATGE	B	-1.12%
LQDT	D	-1.11%
MMSI	B	-1.11%
MHO	D	-1.11%
HSTM	B	-1.11%
CCRN	D	-1.11%
SPNT	C	-1.11%
PBH	B	-1.11%
NSIT	D	-1.11%
SCSC	C	-1.1%
JJSF	F	-1.1%
PLAB	D	-1.1%
AMBC	C	-1.09%
NHC	C	-1.09%
PRGS	F	-1.09%
MOV	D	-1.08%
TR	F	-1.08%
CORT	C	-1.08%
SPTN	F	-1.07%
MCS	F	-1.06%
HRMY	D	-1.06%
PARR	F	-1.05%
WOR	D	-1.04%
BKE	D	-1.03%
TWI	F	-1.03%
WNC	F	-1.01%
CCOI	D	-1.01%
WDFC	D	-0.99%
PCRX	D	-0.98%
AMSF	F	-0.98%
FIZZ	F	-0.95%
ALKS	F	-0.93%
OSUR	F	-0.85%