OSCV vs. XHYF ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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 ^*

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$36.69

Average Daily Volume

3,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	XHYF
30 Days	-3.39%	0.23%
60 Days	-1.43%	0.98%
90 Days	3.27%	1.69%
12 Months	13.51%	11.34%

2 Overlapping Holdings

	Symbol	Grade	Weight in OSCV	Weight in XHYF	Overlap
	CODI	D	1.6%	0.75%	0.75%
	LADR	A	0.99%	0.39%	0.39%

OSCV Overweight 68 Positions Relative to XHYF

Symbol	Grade	Weight
ENSG	D	2.82%
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%
NOG	B	2.18%
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%
EHC	A	1.59%
ACA	C	1.54%
KFRC	C	1.49%
OTTR	A	1.48%
GNTX	D	1.47%
HP	F	1.45%
CW	A	1.43%
MUSA	B	1.35%
ATR	A	1.35%
SPNS	B	1.34%
SBCF	B	1.32%
CWT	A	1.31%
EGP	F	1.31%
EFSC	B	1.22%
EPRT	A	1.21%
LKFN	C	1.21%
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%
EVTC	F	1.04%
HCKT	F	1.04%
WTBA	C	1.02%
CPA	B	1.0%
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%
FELE	D	0.76%
VAC	C	0.73%
WASH	B	0.72%
APLE	F	0.7%
NSA	C	0.67%
FCPT	B	0.63%
AUDC	C	0.42%
CHCT	F	0.41%

OSCV Underweight 52 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	A	-0.98%
OMF	A	-0.82%
SBAC	F	-0.8%
AER	A	-0.78%
RHP	D	-0.71%
DB	B	-0.71%
ALLY	B	-0.68%
FTAI	A	-0.65%
MPW	B	-0.64%
VICI	C	-0.62%
RLJ	D	-0.61%
FCFS	D	-0.6%
SLM	B	-0.6%
OUT	B	-0.59%
DHC	D	-0.56%
COIN	C	-0.55%
CACC	F	-0.53%
IRM	D	-0.51%
ESGR	B	-0.5%
SQ	D	-0.47%
UNIT	B	-0.45%
CASH	A	-0.43%
ENVA	B	-0.4%
PRAA	C	-0.38%
MTG	B	-0.38%
PFSI	B	-0.38%
ATSG	D	-0.37%
PRG	B	-0.37%
MSCI	F	-0.35%
IEP	F	-0.35%
SVC	F	-0.35%
NAVI	F	-0.33%
AIZ	D	-0.29%
NMIH	A	-0.28%
SNV	C	-0.27%
SNEX	A	-0.27%
HASI	D	-0.26%
RDN	B	-0.26%
ACIW	A	-0.26%
TCBI	A	-0.26%
STWD	C	-0.25%
VATE	D	-0.25%
OCN	C	-0.25%
GNW	B	-0.25%
FOUR	F	-0.25%
BXMT	F	-0.24%
XHR	D	-0.24%
ARI	F	-0.23%
GNL	D	-0.23%
PSFE	B	-0.22%
WRLD	A	-0.12%
GEO	A	-0.12%