OUSM vs. OSCV ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Opus Small Cap Value Plus ETF (OSCV)

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$40.89

Average Daily Volume

65,276

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

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

Performance

Period	OUSM	OSCV
30 Days	-1.92%	-2.60%
60 Days	0.32%	-1.30%
90 Days	4.13%	4.27%
12 Months	20.51%	16.56%

15 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in OSCV	Overlap
CASY	B	1.61%	2.4%	1.61%
CHE	F	2.0%	2.36%	2.0%
EHC	A	2.11%	1.59%	1.59%
GNTX	D	1.61%	1.47%	1.47%
KFRC	D	0.2%	1.49%	0.2%
LECO	D	2.25%	2.32%	2.25%
LSTR	D	1.09%	1.14%	1.09%
MSM	F	0.74%	0.88%	0.74%
MUSA	D	1.54%	1.35%	1.35%
NJR	B	0.17%	1.06%	0.17%
OC	A	2.1%	1.9%	1.9%
OTTR	B	0.14%	1.48%	0.14%
PRI	D	1.71%	1.72%	1.71%
TXRH	A	2.04%	2.29%	2.04%
UFPI	C	1.14%	1.77%	1.14%

OUSM Overweight 90 Positions Relative to OSCV

Symbol	Grade	Weight
WSM	A	3.4%
DKS	B	2.26%
JNPR	D	2.16%
TW	B	2.13%
ITT	D	1.85%
ORI	A	1.84%
TFX	F	1.79%
AOS	D	1.77%
OGN	B	1.7%
SEIC	C	1.67%
TPR	D	1.66%
NYT	B	1.64%
MKTX	F	1.59%
TTC	D	1.58%
LFUS	C	1.53%
DCI	B	1.51%
HLI	A	1.5%
BWA	B	1.49%
PINC	F	1.43%
EVR	B	1.43%
BMI	A	1.4%
HRB	D	1.33%
RLI	D	1.33%
MTG	C	1.29%
DLB	D	1.28%
RHI	F	1.26%
ESNT	D	1.25%
AVT	A	1.25%
RL	D	1.23%
SSD	D	1.23%
PDCO	F	1.22%
WU	C	1.17%
AIT	C	1.15%
WH	D	1.14%
RDN	C	1.08%
MLI	B	1.08%
VST	A	1.05%
BC	F	1.02%
POWI	D	0.99%
AAON	C	0.99%
INGR	C	0.99%
WTS	C	0.92%
PII	F	0.85%
HLNE	A	0.84%
EXPO	B	0.82%
VSH	C	0.76%
CCOI	F	0.7%
CHH	D	0.68%
IDCC	C	0.67%
FLO	B	0.66%
TGNA	D	0.65%
APAM	D	0.62%
FHI	F	0.6%
SHOO	D	0.54%
COLM	B	0.53%
LANC	D	0.49%
CRI	F	0.49%
NI	A	0.47%
BRC	B	0.45%
CNS	D	0.4%
WDFC	D	0.4%
WTRG	B	0.39%
PNW	B	0.34%
GOLF	D	0.34%
CALM	D	0.32%
JJSF	F	0.27%
OGE	A	0.27%
LZB	F	0.26%
EIG	D	0.25%
SNDR	D	0.2%
REYN	D	0.2%
AMSF	F	0.19%
IDA	B	0.19%
NFG	A	0.19%
POR	B	0.17%
UVV	B	0.16%
RGR	C	0.15%
OGS	B	0.14%
BKH	B	0.14%
SR	B	0.13%
WMK	D	0.13%
ALE	A	0.13%
NWE	B	0.12%
AVA	B	0.11%
MGEE	A	0.11%
AWR	C	0.1%
DHIL	C	0.09%
EBF	D	0.08%
CPK	B	0.07%
NWN	B	0.05%

OUSM Underweight 55 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	D	-2.82%
KBH	B	-2.33%
VVV	B	-2.33%
CHRD	B	-2.24%
TTEK	A	-2.21%
NOG	B	-2.18%
THG	A	-1.77%
FIX	C	-1.76%
KAI	D	-1.76%
ICFI	C	-1.75%
CODI	D	-1.6%
ACA	B	-1.54%
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%
ASH	A	-1.12%
SYBT	B	-1.11%
GABC	D	-1.09%
GPK	C	-1.08%
OSBC	B	-1.08%
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%
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%