OSCV vs. SSLY ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Syntax Stratified SmallCap ETF (SSLY)
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

$34.10

Average Daily Volume

55,144

Number of Holdings *

70

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$42.76

Average Daily Volume

410

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period OSCV SSLY
30 Days -3.39% -4.72%
60 Days -1.43% -2.66%
90 Days 3.27% 0.12%
12 Months 13.51% 6.05%
14 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in SSLY Overlap
ACA C 1.54% 0.09% 0.09%
APLE F 0.7% 0.12% 0.12%
CHCT F 0.41% 0.39% 0.39%
CWT A 1.31% 0.31% 0.31%
ENSG D 2.82% 0.12% 0.12%
EPRT A 1.21% 0.07% 0.07%
EVTC F 1.04% 0.21% 0.21%
FCPT B 0.63% 0.06% 0.06%
FELE D 0.76% 0.31% 0.31%
HP F 1.45% 0.1% 0.1%
LKFN C 1.21% 0.01% 0.01%
NOG B 2.18% 0.18% 0.18%
OTTR A 1.48% 0.31% 0.31%
SBCF B 1.32% 0.02% 0.02%
OSCV Overweight 56 Positions Relative to SSLY
Symbol Grade Weight
CASY B 2.4%
CHE F 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%
OC A 1.9%
UFPI C 1.77%
THG B 1.77%
FIX B 1.76%
KAI D 1.76%
ICFI C 1.75%
PRI C 1.72%
CODI D 1.6%
EHC A 1.59%
KFRC C 1.49%
GNTX D 1.47%
CW A 1.43%
MUSA B 1.35%
ATR A 1.35%
SPNS B 1.34%
EGP F 1.31%
EFSC B 1.22%
POOL F 1.18%
GGG F 1.16%
BYD F 1.15%
HOMB A 1.14%
CIVI D 1.14%
LSTR D 1.14%
ASH A 1.12%
SYBT A 1.11%
GABC D 1.09%
GPK D 1.08%
OSBC B 1.08%
NJR A 1.06%
HCKT F 1.04%
WTBA C 1.02%
CPA B 1.0%
LADR A 0.99%
KRP A 0.98%
SCI D 0.96%
AMH B 0.94%
TRNO F 0.9%
KMPR B 0.9%
MSM F 0.88%
BRKR F 0.86%
DOX F 0.82%
RICK F 0.81%
ADC A 0.81%
HIFS B 0.79%
VAC C 0.73%
WASH B 0.72%
NSA C 0.67%
AUDC C 0.42%
OSCV Underweight 562 Positions Relative to SSLY
Symbol Grade Weight
TNDM A -0.94%
ATEN A -0.83%
VCEL B -0.83%
ALRM C -0.72%
EMBC F -0.65%
PLXS A -0.62%
SMTC A -0.59%
HVT F -0.59%
SANM B -0.58%
DFIN B -0.5%
BSIG B -0.49%
VRTS D -0.46%
APAM C -0.46%
MPW B -0.45%
SLP A -0.43%
MD D -0.42%
CTRE A -0.42%
UVV B -0.42%
DGII F -0.42%
MXL D -0.41%
DIOD B -0.41%
DXC F -0.41%
SABR B -0.4%
HSTM B -0.4%
SEM B -0.4%
PLUS D -0.4%
MGPI D -0.39%
WIRE B -0.39%
NTCT D -0.38%
VGR F -0.38%
EXTR F -0.38%
PSMT A -0.36%
GFF C -0.36%
SDGR F -0.36%
AOSL D -0.36%
SXI B -0.36%
SPTN D -0.35%
CERT C -0.35%
MODG B -0.35%
SATS B -0.35%
ASTH D -0.34%
LPG A -0.34%
PRA B -0.34%
MLI A -0.34%
JXN A -0.33%
CHEF B -0.33%
VSTO A -0.33%
CEVA D -0.33%
LESL F -0.33%
CNK D -0.32%
ANIP B -0.32%
PAHC A -0.32%
DLX A -0.32%
AVA A -0.32%
SITM D -0.32%
THRY A -0.32%
YELP B -0.32%
CALX F -0.32%
SPNT D -0.31%
WGO F -0.31%
EIG D -0.31%
SGH D -0.31%
UFCS A -0.31%
TDS B -0.31%
PBH B -0.31%
CARG A -0.31%
MCY A -0.31%
CVI F -0.31%
MED F -0.31%
CPK A -0.31%
RGR B -0.31%
LGND C -0.31%
NWN A -0.31%
HLIT D -0.3%
SJW D -0.3%
AMSF F -0.3%
ALK B -0.3%
AMCX F -0.3%
PLMR B -0.3%
BKE B -0.3%
UTL A -0.3%
MGEE A -0.3%
TTMI A -0.3%
LQDT D -0.3%
AWR C -0.3%
KN B -0.3%
GOGO B -0.3%
TRIP C -0.3%
CNSL B -0.3%
MSEX D -0.29%
SCHL D -0.29%
HMN A -0.29%
LCII F -0.29%
FL F -0.29%
URBN C -0.29%
PRFT F -0.29%
CCOI F -0.29%
MCS F -0.29%
AMPH D -0.29%
SHAK B -0.29%
CARS D -0.28%
UNFI F -0.28%
PARR F -0.28%
SAFT A -0.28%
PZZA F -0.28%
SUPN C -0.27%
AGO D -0.27%
ATNI F -0.27%
BHE A -0.27%
NPK A -0.27%
HCI B -0.27%
AEL A -0.27%
HIBB A -0.27%
HRMY B -0.26%
SKYW A -0.26%
SSTK F -0.26%
PRLB F -0.26%
REX B -0.26%
GNW B -0.26%
ENR B -0.25%
CLW A -0.25%
JACK F -0.25%
AGTI B -0.25%
CPRX C -0.25%
OMI D -0.24%
PDCO F -0.24%
SHEN F -0.24%
NUS F -0.24%
PINC C -0.24%
SNCY F -0.24%
EPC A -0.24%
ODP D -0.24%
XPEL F -0.23%
AXL C -0.23%
IPAR F -0.23%
AVAV A -0.23%
COOP B -0.23%
FN C -0.22%
WWW B -0.22%
LUMN F -0.22%
VRRM A -0.22%
TRUP D -0.22%
AHCO B -0.22%
SMP D -0.22%
KTB A -0.21%
ASO D -0.21%
WD B -0.21%
OGN A -0.21%
CALM C -0.21%
SBH C -0.21%
INVA A -0.21%
SIG B -0.21%
CTS A -0.21%
GDOT C -0.21%
DAN B -0.21%
VSAT F -0.21%
STC A -0.21%
ANDE B -0.21%
FDP A -0.21%
GPRE F -0.21%
PATK C -0.2%
SPWR F -0.2%
NATL B -0.2%
SHOO C -0.2%
CBU C -0.2%
ALGT F -0.2%
GIII C -0.2%
JBLU D -0.2%
OFG A -0.2%
KALU A -0.2%
DORM C -0.2%
NBHC B -0.2%
CASH A -0.2%
THRM D -0.19%
KLG A -0.19%
CUBI D -0.19%
FOXF F -0.19%
KSS C -0.19%
CVGW B -0.19%
CSGS F -0.19%
COLL B -0.19%
MOV F -0.19%
CORT C -0.19%
RCUS D -0.18%
SLVM A -0.18%
FTRE C -0.18%
HBI C -0.18%
DVAX D -0.18%
MEI F -0.18%
SNEX A -0.18%
MATV A -0.18%
MERC A -0.18%
BOOT B -0.18%
CRK C -0.18%
IRWD F -0.18%
BGC A -0.17%
PCRX D -0.17%
MGY B -0.17%
SCVL B -0.17%
VREX F -0.17%
SM B -0.17%
CWK B -0.17%
FORM A -0.17%
ALKS F -0.17%
COHU D -0.17%
BLFS B -0.17%
CRC D -0.17%
PHIN A -0.16%
MYRG D -0.16%
GVA A -0.16%
GPI A -0.16%
TNC B -0.16%
GKOS A -0.16%
LRN A -0.16%
FLGT F -0.16%
CWEN B -0.16%
CWEN B -0.16%
SONO D -0.16%
XNCR B -0.16%
OI F -0.16%
PRDO A -0.16%
AIN F -0.16%
TALO D -0.16%
MLAB B -0.16%
MMI D -0.16%
IDCC B -0.16%
ITGR B -0.15%
UFPT A -0.15%
KAR A -0.15%
STRA A -0.15%
POWL B -0.15%
CAL D -0.15%
XRX F -0.15%
HWKN A -0.15%
DY A -0.15%
SEE B -0.15%
EYE F -0.15%
CRSR D -0.15%
MMSI A -0.14%
ASIX F -0.14%
VIAV D -0.14%
PRG B -0.14%
KOP D -0.14%
AEIS D -0.14%
AGYS B -0.14%
CTKB F -0.14%
SXT A -0.14%
EXPI D -0.14%
BMI A -0.14%
CABO F -0.14%
GRBK C -0.14%
KMT D -0.14%
NVEE D -0.14%
TPH A -0.14%
AAP D -0.14%
ATGE B -0.14%
RGNX D -0.14%
ABG F -0.14%
DBI D -0.14%
VIR F -0.14%
HI F -0.14%
ENV A -0.14%
OXM A -0.13%
CAKE D -0.13%
MNRO F -0.13%
FBP A -0.13%
JBT F -0.13%
ICUI F -0.13%
EAT A -0.13%
ESE A -0.13%
RDN B -0.13%
BRC B -0.13%
AVNS C -0.13%
OSIS B -0.13%
NMIH A -0.13%
GEO A -0.13%
CRVL C -0.13%
ABM A -0.13%
LNC D -0.13%
LMAT B -0.13%
WRLD A -0.13%
OMCL C -0.13%
ACIW A -0.13%
CVCO C -0.13%
GSHD D -0.13%
MHO C -0.13%
EZPW B -0.13%
VICR F -0.13%
CCS C -0.13%
OSUR D -0.13%
SAH A -0.13%
MTH A -0.13%
NARI D -0.13%
BJRI C -0.12%
BOX F -0.12%
AMBC C -0.12%
LGIH F -0.12%
STAA B -0.12%
RAMP D -0.12%
DXPE A -0.12%
CHUY F -0.12%
NABL D -0.12%
SEDG F -0.12%
PRAA C -0.12%
PBI A -0.12%
SPSC B -0.12%
DIN F -0.12%
VSCO D -0.12%
QNST A -0.12%
AL A -0.12%
BLMN F -0.12%
ANF B -0.12%
NAVI F -0.12%
PRGS F -0.12%
FTDR B -0.12%
ARLO A -0.12%
NHC B -0.12%
DV D -0.12%
HNI B -0.12%
WDFC D -0.12%
UNF F -0.12%
LTC A -0.12%
ENVA B -0.12%
VSTS F -0.12%
HASI D -0.12%
HZO F -0.12%
ITRI A -0.12%
MCW D -0.12%
GES A -0.12%
ETD F -0.12%
AEO B -0.12%
ECPG D -0.11%
MRCY D -0.11%
CPF A -0.11%
AX A -0.11%
JJSF F -0.11%
TR F -0.11%
ALG D -0.11%
BCC D -0.11%
GDEN F -0.11%
AIR A -0.11%
LNN B -0.11%
HCSG F -0.11%
FSS B -0.11%
HUBG B -0.11%
JBSS C -0.11%
TRN A -0.11%
CENX B -0.11%
GBX B -0.11%
NWL D -0.11%
EPAC A -0.11%
BGS B -0.11%
CXM D -0.11%
ASTE F -0.11%
THS D -0.11%
CNMD F -0.11%
TBBK F -0.11%
AAON A -0.11%
BL C -0.11%
ADUS B -0.11%
CBRL F -0.11%
SMPL A -0.11%
LZB F -0.11%
BOH C -0.1%
SLCA A -0.1%
NWBI D -0.1%
AROC A -0.1%
OII B -0.1%
RUSHA F -0.1%
VVI C -0.1%
SCSC B -0.1%
TRST B -0.1%
FIZZ D -0.1%
USNA D -0.1%
NSIT D -0.1%
HLX B -0.1%
DDD F -0.1%
CNXN F -0.1%
MCRI D -0.1%
MLKN C -0.1%
GMS B -0.1%
CNS D -0.1%
PUMP B -0.1%
WAFD B -0.1%
CXW B -0.1%
MOG.A A -0.1%
RILY B -0.1%
CHCO A -0.1%
HIW A -0.09%
NBR F -0.09%
USPH C -0.09%
PLAY D -0.09%
CRS A -0.09%
NX C -0.09%
DNOW D -0.09%
FWRD F -0.09%
IBP B -0.09%
VTOL C -0.09%
CRNC F -0.09%
CFFN D -0.09%
TTGT D -0.09%
CLB D -0.09%
RES F -0.09%
WNC F -0.09%
RDNT A -0.09%
LBRT B -0.09%
SIX C -0.09%
MATW D -0.09%
TGI C -0.09%
MATX B -0.09%
ARCB F -0.09%
ZEUS D -0.08%
GNL D -0.08%
REZI C -0.08%
CSR A -0.08%
HTLD D -0.08%
MSGS B -0.08%
PJT B -0.08%
NEO D -0.08%
HCC B -0.08%
DEI A -0.08%
MRTN D -0.08%
PIPR A -0.08%
BDN A -0.08%
SLG A -0.08%
DEA B -0.08%
AZZ B -0.08%
AMWD C -0.08%
HAYW C -0.08%
MC C -0.08%
PTEN F -0.08%
RXO D -0.08%
CEIX F -0.07%
RGP D -0.07%
KFY C -0.07%
KELYA C -0.07%
AKR B -0.07%
RUN F -0.07%
UCTT C -0.07%
AHH B -0.07%
APOG A -0.07%
ICHR C -0.07%
PDFS D -0.07%
KW B -0.07%
IIPR A -0.07%
NVRI F -0.07%
SXC D -0.07%
AAT A -0.07%
PRVA F -0.07%
ACLS F -0.07%
ATI A -0.07%
CLDT F -0.07%
HPP F -0.07%
SHO D -0.07%
JBGS F -0.07%
JOE A -0.07%
XHR D -0.07%
MYGN C -0.07%
UHT C -0.07%
KLIC F -0.07%
HAYN B -0.07%
DRH D -0.07%
INN C -0.07%
HAIN F -0.07%
SVC F -0.07%
DRQ F -0.07%
WS D -0.07%
VECO B -0.07%
PLAB B -0.07%
NXRT B -0.07%
PEB F -0.07%
NPO C -0.06%
PMT A -0.06%
WOR C -0.06%
CENT C -0.06%
TWI F -0.06%
CENTA C -0.06%
ROCK F -0.06%
AWI D -0.06%
IIIN F -0.06%
PECO D -0.06%
WSR B -0.06%
BFS B -0.06%
B B -0.06%
UNIT B -0.06%
EFC B -0.06%
ROIC D -0.06%
ARCH D -0.06%
ALEX B -0.06%
AMR D -0.06%
MAC D -0.06%
OUT B -0.06%
SITC C -0.06%
UE A -0.06%
SKT C -0.06%
BTU F -0.06%
TILE B -0.06%
GTY B -0.06%
CCRN F -0.06%
MYE A -0.06%
LXP D -0.06%
HSII D -0.06%
AMN D -0.06%
MTRN F -0.06%
BCPC C -0.05%
TTEC F -0.05%
ROG D -0.05%
SCL C -0.05%
FUL C -0.05%
IOSP C -0.05%
KWR C -0.05%
MTX A -0.05%
VFC F -0.05%
NGVT B -0.05%
RWT C -0.05%
CMP F -0.04%
TMP D -0.02%
SFNC D -0.02%
BANC C -0.02%
EGBN F -0.02%
FBNC F -0.02%
CVBF C -0.02%
HAFC B -0.02%
HTH B -0.02%
BANR B -0.02%
PPBI C -0.02%
WABC A -0.02%
AUB C -0.02%
BRKL F -0.02%
RNST B -0.02%
KREF D -0.02%
ABCB A -0.02%
STBA A -0.02%
BHLB A -0.02%
HOPE D -0.02%
HFWA B -0.02%
SFBS C -0.02%
SBSI F -0.02%
ARI F -0.02%
PFBC A -0.02%
INDB C -0.02%
UCBI B -0.02%
NBTB A -0.02%
PRK A -0.02%
FULT A -0.02%
RC D -0.02%
FCF A -0.02%
ABR B -0.02%
PFS B -0.02%
FFBC A -0.02%
BKU A -0.02%
VBTX A -0.02%
DCOM B -0.02%
FHB A -0.02%
WSFS A -0.02%
FBK A -0.02%
BANF A -0.02%
TRMK A -0.02%
CATY D -0.01%
NFBK D -0.01%
BXMT F -0.01%
IBTX F -0.01%
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