OSCV vs. XRT ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to SPDR S&P Retail ETF (XRT)

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

$34.76

Average Daily Volume

53,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.26

Average Daily Volume

6,091,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	XRT
30 Days	-2.60%	-2.72%
60 Days	-1.30%	-4.11%
90 Days	4.27%	3.99%
12 Months	16.56%	25.34%

3 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in XRT	Overlap
CASY	B	2.4%	1.54%	1.54%
MUSA	D	1.35%	1.4%	1.35%
VVV	B	2.33%	1.44%	1.44%

OSCV Overweight 67 Positions Relative to XRT

Symbol	Grade	Weight
ENSG	D	2.82%
CHE	F	2.36%
KBH	B	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	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%
CIVI	B	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 74 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	A	-2.01%
BOOT	B	-1.72%
JWN	B	-1.72%
SFM	A	-1.67%
GPI	A	-1.64%
AEO	C	-1.62%
DKS	B	-1.62%
AN	B	-1.61%
DDS	B	-1.57%
TSCO	A	-1.57%
ANF	C	-1.55%
AMZN	A	-1.55%
GES	B	-1.51%
AAP	D	-1.51%
COST	C	-1.49%
SIG	C	-1.48%
HIBB	A	-1.48%
BJ	C	-1.47%
OLLI	C	-1.47%
BKE	D	-1.47%
PAG	D	-1.47%
TJX	C	-1.46%
ACI	D	-1.46%
WMT	C	-1.46%
GPS	D	-1.46%
ABG	F	-1.46%
GO	F	-1.46%
KR	C	-1.45%
VSCO	F	-1.44%
BBWI	C	-1.44%
EBAY	C	-1.44%
AZO	D	-1.41%
WRBY	D	-1.41%
URBN	D	-1.4%
RVLV	D	-1.4%
TGT	D	-1.37%
BBY	D	-1.36%
ORLY	D	-1.36%
CHWY	F	-1.33%
KSS	F	-1.33%
M	C	-1.33%
FL	F	-1.3%
ROST	D	-1.29%
LAD	F	-1.28%
GME	C	-1.28%
DG	D	-1.28%
SBH	F	-1.26%
ODP	C	-1.25%
BURL	D	-1.25%
WBA	F	-1.22%
KMX	F	-1.22%
PSMT	A	-1.22%
ETSY	F	-1.21%
ASO	D	-1.21%
DLTR	D	-1.19%
SAH	B	-1.13%
DBI	D	-1.1%
CAL	D	-1.1%
EYE	D	-1.09%
ULTA	F	-1.08%
CWH	F	-1.07%
MNRO	F	-1.04%
FIVE	F	-1.03%
WINA	C	-0.96%
LESL	F	-0.82%
HZO	F	-0.73%
GRPN	F	-0.62%
WMK	D	-0.58%
IMKTA	F	-0.56%
SCVL	B	-0.53%
CRMT	F	-0.5%
GCO	F	-0.32%
QRTEA	D	-0.16%
ARKO	F	-0.11%