OSCV vs. SMDV ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

$39.32

Average Daily Volume

74,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$72.85

Average Daily Volume

30,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	SMDV
30 Days	2.24%	3.07%
60 Days	6.22%	6.10%
90 Days	10.21%	8.62%
12 Months	27.10%	27.92%

8 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in SMDV	Overlap
CWT	C	1.23%	0.88%	0.88%
ENSG	D	2.57%	0.91%	0.91%
FELE	B	0.71%	1.03%	0.71%
GABC	A	1.65%	1.07%	1.07%
KAI	A	2.23%	1.21%	1.21%
NJR	A	1.02%	0.93%	0.93%
OTTR	C	1.23%	0.93%	0.93%
TRNO	D	0.89%	0.83%	0.83%

OSCV Overweight 59 Positions Relative to SMDV

Symbol	Grade	Weight
CASY	B	2.69%
TXRH	A	2.47%
TTEK	D	2.39%
FIX	A	2.29%
KBH	D	2.11%
PRI	A	2.05%
CW	B	2.01%
CHE	D	2.01%
OC	A	1.93%
SYBT	A	1.92%
THG	A	1.91%
UFPI	C	1.88%
EFSC	A	1.86%
ACA	B	1.85%
ICFI	F	1.84%
NOG	A	1.81%
HWKN	C	1.77%
SBCF	A	1.76%
EHC	B	1.73%
HLI	A	1.66%
MUSA	A	1.57%
HOMB	A	1.56%
CASH	A	1.55%
LKFN	A	1.54%
WTFC	A	1.54%
PRIM	A	1.51%
ATR	B	1.48%
EPRT	C	1.47%
CODI	A	1.44%
CHRD	F	1.39%
HCKT	A	1.31%
WTBA	A	1.3%
EGP	D	1.28%
KFRC	D	1.25%
GGG	A	1.21%
CHDN	C	1.18%
BYD	A	1.18%
HP	C	1.15%
GPK	D	1.12%
USLM	A	1.11%
SPNS	F	1.09%
LSTR	D	1.08%
VCTR	B	1.07%
LADR	A	1.05%
NVT	B	1.05%
KMPR	A	1.04%
SCI	B	1.01%
HIFS	B	0.99%
ADC	A	0.93%
RRC	B	0.9%
KRP	C	0.88%
CPA	A	0.87%
AMH	C	0.86%
ASH	F	0.8%
DOX	D	0.77%
NSA	C	0.72%
CIVI	F	0.7%
AAON	A	0.69%
FCPT	C	0.65%

OSCV Underweight 90 Positions Relative to SMDV

Symbol	Grade	Weight
APOG	B	-1.26%
AIT	A	-1.26%
MWA	A	-1.21%
MATX	B	-1.2%
TMP	A	-1.18%
SXI	A	-1.15%
ASB	A	-1.15%
CADE	A	-1.13%
WASH	A	-1.12%
AMSF	A	-1.11%
INDB	A	-1.1%
HFWA	A	-1.1%
SFNC	B	-1.1%
GRC	B	-1.09%
PFBC	A	-1.09%
CSGS	A	-1.09%
CBU	A	-1.09%
TRN	A	-1.09%
MGRC	B	-1.08%
FRME	A	-1.08%
LMAT	A	-1.08%
CNS	B	-1.08%
HMN	A	-1.07%
ORRF	A	-1.07%
BMI	B	-1.07%
IBCP	A	-1.06%
ABR	C	-1.06%
PEBO	A	-1.05%
ALG	B	-1.05%
FULT	A	-1.05%
MTRN	C	-1.05%
GATX	A	-1.05%
UBSI	A	-1.04%
ODC	D	-1.04%
POWI	D	-1.04%
WSBC	A	-1.04%
AVNT	A	-1.04%
CCOI	B	-1.04%
PFC	A	-1.04%
NPO	A	-1.03%
ABM	B	-1.03%
MBWM	A	-1.03%
GFF	A	-1.02%
FIBK	A	-1.02%
AUB	A	-1.02%
MSEX	B	-1.02%
WTS	A	-1.01%
LNN	B	-1.01%
UCB	A	-1.01%
LANC	D	-1.01%
SBSI	B	-1.0%
SCL	D	-1.0%
PNM	B	-0.99%
JJSF	C	-0.98%
OGS	A	-0.98%
HI	C	-0.98%
HNI	A	-0.98%
WDFC	A	-0.97%
BCPC	B	-0.97%
NBTB	A	-0.97%
AWR	A	-0.97%
MATW	C	-0.96%
CPK	A	-0.96%
KWR	C	-0.96%
NXRT	A	-0.95%
CTRE	D	-0.95%
NWN	A	-0.95%
UTL	C	-0.94%
ALE	A	-0.94%
UVV	B	-0.93%
BUSE	A	-0.93%
BKH	A	-0.93%
STBA	A	-0.93%
EXPO	D	-0.93%
ANDE	C	-0.93%
GTY	C	-0.92%
NWE	C	-0.91%
SR	A	-0.9%
YORW	D	-0.9%
AVA	C	-0.89%
FUL	F	-0.89%
POR	D	-0.89%
JOUT	F	-0.88%
UHT	D	-0.87%
PLOW	D	-0.87%
SJW	F	-0.86%
HY	F	-0.85%
NSP	F	-0.84%
HASI	F	-0.81%
SPTN	F	-0.78%