OSCV vs. XMVM ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.74

Average Daily Volume

23,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	XMVM
30 Days	-2.60%	-3.78%
60 Days	-1.30%	1.72%
90 Days	4.27%	4.80%
12 Months	16.56%	30.16%

7 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in XMVM	Overlap
CHRD	B	2.24%	1.28%	1.28%
CIVI	B	1.14%	1.27%	1.14%
KBH	B	2.33%	1.75%	1.75%
MUSA	D	1.35%	0.97%	0.97%
OC	A	1.9%	0.93%	0.93%
UFPI	C	1.77%	0.79%	0.79%
VVV	B	2.33%	1.05%	1.05%

OSCV Overweight 63 Positions Relative to XMVM

Symbol	Grade	Weight
ENSG	D	2.82%
CASY	B	2.4%
CHE	F	2.36%
LECO	D	2.32%
TXRH	A	2.29%
TTEK	A	2.21%
NOG	B	2.18%
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%
HP	F	1.45%
CW	A	1.43%
ATR	A	1.35%
SPNS	B	1.34%
SBCF	C	1.32%
CWT	B	1.31%
EGP	F	1.31%
EFSC	C	1.22%
EPRT	A	1.21%
LKFN	D	1.21%
POOL	F	1.18%
GGG	D	1.16%
BYD	F	1.15%
HOMB	A	1.14%
LSTR	D	1.14%
ASH	A	1.12%
SYBT	B	1.11%
GABC	D	1.09%
GPK	C	1.08%
OSBC	B	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%
WASH	C	0.72%
APLE	F	0.7%
NSA	D	0.67%
FCPT	C	0.63%
AUDC	D	0.42%
CHCT	F	0.41%

OSCV Underweight 71 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	C	-3.34%
AVT	A	-2.54%
DINO	F	-2.29%
ARW	B	-2.27%
AN	B	-2.27%
SNX	A	-2.2%
TMHC	C	-2.03%
CNX	B	-1.95%
LAD	F	-1.92%
UNM	A	-1.9%
SWN	C	-1.87%
X	F	-1.87%
CMC	C	-1.74%
TOL	C	-1.74%
THC	A	-1.69%
VST	A	-1.6%
MDU	A	-1.58%
AMG	C	-1.56%
R	A	-1.52%
PFGC	D	-1.47%
RGA	A	-1.45%
ADNT	F	-1.43%
USFD	C	-1.41%
PAG	D	-1.38%
MTG	C	-1.37%
PPC	A	-1.32%
ARMK	C	-1.31%
TCBI	B	-1.3%
JEF	B	-1.28%
GT	D	-1.26%
TEX	D	-1.26%
CLF	F	-1.24%
ESNT	D	-1.2%
JHG	B	-1.19%
LEA	F	-1.19%
AGCO	F	-1.17%
RNR	D	-1.16%
PR	B	-1.15%
THO	F	-1.14%
RRC	B	-1.14%
OSK	D	-1.11%
MUR	C	-1.1%
ORI	A	-1.09%
VSH	C	-1.08%
SF	A	-1.06%
KEX	A	-1.05%
GEF	D	-1.03%
PVH	D	-1.01%
INGR	C	-0.98%
WLK	B	-0.96%
FLR	C	-0.96%
MTDR	D	-0.95%
BDC	C	-0.94%
ALE	A	-0.93%
TKR	B	-0.92%
RS	D	-0.87%
NWE	B	-0.85%
KD	D	-0.83%
AMKR	C	-0.82%
BERY	D	-0.82%
BC	F	-0.79%
WERN	D	-0.76%
VOYA	C	-0.76%
ENS	D	-0.75%
CNO	A	-0.73%
SAIC	D	-0.72%
CRI	F	-0.71%
FAF	F	-0.7%
KNX	F	-0.69%
HELE	D	-0.62%
NYCB	D	-0.61%