OSCV vs. SVAL ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to iShares US Small Cap Value Factor ETF (SVAL)

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

$34.43

Average Daily Volume

53,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

19,290

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	SVAL
30 Days	-2.60%	-0.97%
60 Days	-1.30%	0.41%
90 Days	4.27%	1.86%
12 Months	16.56%	23.45%

12 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in SVAL	Overlap
APLE	F	0.7%	0.36%	0.36%
CIVI	B	1.14%	0.33%	0.33%
EFSC	C	1.22%	0.38%	0.38%
GABC	D	1.09%	0.44%	0.44%
HOMB	A	1.14%	0.43%	0.43%
HP	F	1.45%	0.35%	0.35%
KBH	B	2.33%	0.52%	0.52%
NOG	B	2.18%	0.4%	0.4%
OSBC	B	1.08%	0.38%	0.38%
SBCF	C	1.32%	0.0%	0.0%
UFPI	C	1.77%	0.41%	0.41%
WASH	C	0.72%	0.37%	0.37%

OSCV Overweight 58 Positions Relative to SVAL

Symbol	Grade	Weight
ENSG	D	2.82%
CASY	B	2.4%
CHE	F	2.36%
VVV	B	2.33%
LECO	D	2.32%
TXRH	A	2.29%
CHRD	B	2.24%
TTEK	A	2.21%
OC	A	1.9%
THG	A	1.77%
FIX	C	1.76%
KAI	D	1.76%
ICFI	C	1.75%
PRI	D	1.72%
CODI	D	1.6%
EHC	A	1.59%
ACA	B	1.54%
KFRC	D	1.49%
OTTR	B	1.48%
GNTX	D	1.47%
CW	A	1.43%
MUSA	D	1.35%
ATR	A	1.35%
SPNS	B	1.34%
CWT	B	1.31%
EGP	F	1.31%
EPRT	A	1.21%
LKFN	D	1.21%
POOL	F	1.18%
GGG	D	1.16%
BYD	F	1.15%
LSTR	D	1.14%
ASH	A	1.12%
SYBT	B	1.11%
GPK	C	1.08%
NJR	B	1.06%
EVTC	F	1.04%
HCKT	D	1.04%
WTBA	D	1.02%
CPA	C	1.0%
LADR	A	0.99%
KRP	A	0.98%
SCI	D	0.96%
AMH	D	0.94%
TRNO	D	0.9%
KMPR	B	0.9%
MSM	F	0.88%
BRKR	F	0.86%
DOX	F	0.82%
RICK	F	0.81%
ADC	B	0.81%
HIFS	C	0.79%
FELE	D	0.76%
VAC	C	0.73%
NSA	D	0.67%
FCPT	C	0.63%
AUDC	D	0.42%
CHCT	F	0.41%

OSCV Underweight 228 Positions Relative to SVAL

Symbol	Grade	Weight
PR	B	-0.92%
HIBB	A	-0.67%
SKYW	A	-0.65%
TILE	C	-0.59%
WIRE	A	-0.58%
MLI	B	-0.56%
ARIS	A	-0.55%
GMS	C	-0.54%
LPG	B	-0.54%
EGY	B	-0.54%
AEO	C	-0.54%
MHO	D	-0.53%
AX	A	-0.52%
PATK	D	-0.52%
MBIN	C	-0.52%
SIG	C	-0.52%
HCC	B	-0.51%
BXC	D	-0.51%
MTH	A	-0.51%
TPH	A	-0.51%
UVE	B	-0.51%
STNG	A	-0.5%
TMHC	C	-0.5%
BCC	D	-0.5%
AMKR	C	-0.5%
DDS	B	-0.5%
AMR	D	-0.49%
LC	B	-0.49%
FBK	B	-0.49%
CXW	C	-0.49%
UMBF	B	-0.49%
KELYA	C	-0.48%
GBCI	C	-0.48%
STGW	B	-0.48%
HWC	A	-0.47%
SM	B	-0.47%
CAL	D	-0.47%
KFY	D	-0.47%
CTBI	A	-0.46%
HMN	A	-0.46%
NTB	A	-0.46%
REZI	D	-0.46%
ARCB	F	-0.46%
ASB	A	-0.46%
UBSI	D	-0.45%
HSII	D	-0.45%
GES	B	-0.45%
HTLF	A	-0.45%
THRY	C	-0.45%
UVSP	A	-0.45%
RDN	C	-0.45%
AVNT	A	-0.45%
INSW	A	-0.45%
FRME	B	-0.45%
ATKR	B	-0.45%
MATX	B	-0.45%
PFBC	A	-0.45%
AMWD	D	-0.45%
GHC	B	-0.45%
BUSE	B	-0.44%
FMBH	B	-0.44%
SPNT	C	-0.44%
ESGR	B	-0.44%
NX	D	-0.44%
AKR	B	-0.44%
BANC	C	-0.43%
PFC	B	-0.43%
QCRH	C	-0.43%
FOR	D	-0.43%
WNC	F	-0.43%
SRCE	B	-0.43%
PEBO	B	-0.43%
TOWN	B	-0.43%
CALM	D	-0.43%
TTMI	A	-0.43%
INVA	B	-0.43%
CCS	D	-0.43%
SLCA	A	-0.42%
RLJ	D	-0.42%
ONB	A	-0.42%
ESNT	D	-0.42%
BZH	D	-0.42%
NIC	C	-0.42%
LOB	F	-0.42%
NMIH	A	-0.42%
MGY	B	-0.42%
ACT	A	-0.41%
MTDR	D	-0.41%
ANDE	B	-0.41%
BY	A	-0.41%
CLW	B	-0.41%
CNO	A	-0.41%
ODP	C	-0.41%
EIG	D	-0.41%
PRDO	A	-0.41%
ALE	A	-0.41%
OBK	B	-0.4%
SCS	D	-0.4%
FIBK	B	-0.4%
WAFD	B	-0.4%
THFF	B	-0.4%
HBNC	B	-0.4%
MLKN	D	-0.39%
RYI	F	-0.39%
STEL	D	-0.39%
VSTO	A	-0.39%
TCBK	B	-0.39%
JBGS	F	-0.39%
WGO	F	-0.39%
CNX	B	-0.39%
BRY	B	-0.39%
HTH	C	-0.39%
LZB	F	-0.39%
DEA	C	-0.38%
CVLG	D	-0.38%
MUR	C	-0.38%
PRG	B	-0.38%
REI	B	-0.38%
WKC	D	-0.38%
CNOB	C	-0.38%
JAKK	F	-0.38%
NWE	B	-0.38%
CATC	C	-0.38%
DK	F	-0.38%
EBC	C	-0.38%
SXC	D	-0.38%
FDP	D	-0.37%
LBAI	B	-0.37%
IIIN	D	-0.37%
MNRO	F	-0.37%
BNL	C	-0.37%
SASR	D	-0.37%
CVBF	D	-0.37%
CFFN	D	-0.37%
HUBG	C	-0.37%
ARCH	D	-0.36%
DCOM	C	-0.36%
CVI	F	-0.36%
CRC	F	-0.36%
TCBI	B	-0.36%
MTUS	F	-0.36%
HAFC	C	-0.36%
HTBK	D	-0.35%
WOR	D	-0.35%
TMP	D	-0.35%
CCB	B	-0.35%
SBSI	D	-0.35%
ABG	F	-0.35%
RMR	B	-0.35%
ETD	F	-0.35%
LCII	F	-0.34%
BRKL	D	-0.34%
VSH	C	-0.34%
GEF	D	-0.34%
WERN	D	-0.33%
PGC	D	-0.33%
HPK	F	-0.33%
XRX	F	-0.33%
NFBK	D	-0.33%
PARR	F	-0.33%
SOI	B	-0.33%
VLY	D	-0.32%
TWI	F	-0.32%
FFIC	D	-0.32%
MCS	F	-0.32%
SPTN	D	-0.32%
ASIX	F	-0.31%
REPX	F	-0.31%
TALO	D	-0.31%
DAN	C	-0.31%
PTEN	F	-0.3%
CEIX	F	-0.3%
HDSN	F	-0.29%
CVGI	F	-0.29%
LXU	C	-0.29%
FLGT	F	-0.28%
AOSL	D	-0.27%
RGP	D	-0.27%
TH	C	-0.26%
HTLD	F	-0.26%
MD	D	-0.26%
TBI	F	-0.26%
BOOM	F	-0.25%
AAN	F	-0.25%
CMT	D	-0.25%
UNFI	F	-0.24%
GDOT	C	-0.24%
ATSG	C	-0.23%
ARKO	F	-0.23%
JRVR	D	-0.21%
OIS	F	-0.19%
BGFV	F	-0.18%
WS	C	-0.18%
MED	F	-0.16%
HNRG	F	-0.13%
DTC	F	-0.13%
AUB	C	-0.01%
PFS	B	-0.0%
CATY	D	-0.0%
FBP	A	-0.0%
FULT	A	-0.0%
EGBN	F	-0.0%
TRST	B	-0.0%
SFNC	D	-0.0%
NWBI	C	-0.0%
INDB	C	-0.0%
BANR	B	-0.0%
HFWA	C	-0.0%
BHLB	B	-0.0%
FCF	B	-0.0%
WABC	B	-0.0%
FBNC	F	-0.0%
NBHC	C	-0.0%
VBTX	B	-0.0%
CASH	B	-0.0%
NBTB	B	-0.0%
STBA	B	-0.0%
RNST	C	-0.0%
FFBC	A	-0.0%
WSFS	A	-0.0%
CPF	A	-0.0%
OFG	A	-0.0%
HOPE	D	-0.0%
ABCB	B	-0.0%
PPBI	D	-0.0%
CADE	B	-0.0%
TRMK	A	-0.0%
STC	A	-0.0%