OSCV vs. SOVF ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Sovereign's Capital Flourish Fund (SOVF)
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

$37.33

Average Daily Volume

71,499

Number of Holdings *

68

* may have additional holdings in another (foreign) market
SOVF

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

10,252

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period OSCV SOVF
30 Days 0.85% 0.11%
60 Days -0.23% -1.74%
90 Days -0.53% 1.41%
12 Months 24.29% 22.89%
4 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in SOVF Overlap
GGG D 1.19% 0.47% 0.47%
KFRC D 1.24% 0.41% 0.41%
LECO B 0.97% 0.96% 0.96%
PRI B 2.03% 2.6% 2.03%
OSCV Overweight 64 Positions Relative to SOVF
Symbol Grade Weight
ENSG A 2.86%
CASY A 2.8%
TTEK B 2.7%
TXRH A 2.64%
CHE F 2.34%
KBH D 2.15%
FIX B 2.08%
CW B 1.96%
ICFI B 1.96%
OC B 1.94%
KAI A 1.88%
THG B 1.87%
EHC A 1.8%
UFPI C 1.8%
ACA B 1.76%
HWKN D 1.76%
NOG F 1.7%
EFSC B 1.56%
SYBT B 1.56%
HLI A 1.56%
EPRT C 1.54%
MUSA C 1.54%
ATR A 1.52%
SPNS B 1.5%
SBCF B 1.49%
CHRD F 1.43%
CODI D 1.39%
EGP D 1.37%
GABC A 1.35%
CWT D 1.31%
CHDN B 1.29%
WTBA A 1.29%
HOMB B 1.29%
OTTR F 1.28%
LKFN B 1.24%
BYD A 1.23%
OSBC B 1.2%
GPK D 1.18%
HP C 1.11%
HCKT D 1.1%
NVT D 1.09%
LSTR D 1.08%
LADR B 1.06%
NJR D 1.06%
KMPR B 1.03%
SCI A 0.96%
ADC C 0.96%
ASH F 0.95%
TRNO F 0.94%
HIFS B 0.93%
AMH F 0.93%
KRP B 0.91%
WASH B 0.91%
CPA B 0.91%
USLM A 0.9%
RRC D 0.87%
EVTC D 0.82%
DOX B 0.79%
NSA D 0.76%
CIVI F 0.7%
FCPT D 0.7%
FELE D 0.66%
AAON A 0.63%
BRKR D 0.58%
OSCV Underweight 75 Positions Relative to SOVF
Symbol Grade Weight
GSHD A -3.46%
ALKT B -3.03%
COKE D -2.86%
CBRE A -2.75%
FI A -2.5%
PCTY A -2.34%
FOLD B -2.29%
LCII D -2.28%
PGR D -2.23%
DAVA F -2.22%
LOPE D -2.22%
AFG D -2.17%
PAYC A -2.16%
AJG D -2.02%
PX B -1.94%
TSN D -1.93%
EEFT F -1.91%
MOH D -1.91%
DIOD F -1.82%
RJF A -1.72%
SBAC D -1.69%
NSP F -1.56%
PPC A -1.52%
KFY C -1.42%
BDX C -1.42%
UPS C -1.41%
BIGC F -1.39%
FANG F -1.34%
NHC C -1.33%
RPAY D -1.32%
SMCI F -1.31%
COLM C -1.29%
QCOM D -1.28%
APG B -1.21%
APA F -1.2%
GEF B -1.18%
DVN F -1.18%
CSCO B -1.17%
VRRM F -1.17%
SCHW B -1.13%
ANET B -1.13%
BKH D -1.06%
ITT C -1.04%
ADV D -1.0%
SITE F -0.99%
AWK D -0.99%
AMED C -0.98%
NEO D -0.92%
USFD B -0.81%
PLOW F -0.74%
IEX A -0.69%
INTC C -0.69%
CSWI B -0.63%
ERIE D -0.59%
RMD A -0.57%
WMT A -0.57%
TFIN B -0.56%
ADP A -0.56%
SAIC A -0.56%
SPTN D -0.55%
FAST A -0.55%
VRSN F -0.52%
CPT D -0.51%
JBHT A -0.51%
OPCH F -0.5%
HCSG A -0.49%
ORLY C -0.49%
WCN D -0.48%
SPB C -0.46%
CPRT D -0.45%
JJSF C -0.45%
AZZ D -0.45%
SPSC F -0.44%
NTAP D -0.43%
HUBS B -0.42%
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