PAVE vs. OSCV ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Opus Small Cap Value Plus ETF (OSCV)

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$39.00

Average Daily Volume

1,518,675

Number of Holdings ^*

* 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

$35.41

Average Daily Volume

52,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	OSCV
30 Days	4.16%	5.07%
60 Days	2.06%	2.42%
90 Days	7.14%	3.88%
12 Months	38.98%	16.51%

4 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in OSCV	Overlap
ACA	C	0.34%	1.72%	0.34%
GGG	D	1.11%	1.14%	1.11%
LECO	D	1.04%	2.31%	1.04%
TTEK	A	0.89%	2.35%	0.89%

PAVE Overweight 92 Positions Relative to OSCV

Symbol	Grade	Weight
ETN	C	3.58%
TT	B	3.41%
MLM	D	3.14%
PH	D	3.12%
EMR	B	3.1%
URI	C	3.09%
PWR	C	3.05%
VMC	D	2.82%
SRE	A	2.77%
DE	D	2.76%
UNP	C	2.66%
HWM	A	2.65%
NUE	D	2.61%
CSX	D	2.59%
NSC	D	2.53%
FAST	D	2.53%
ROK	F	2.37%
FTV	D	2.13%
HUBB	D	1.68%
STLD	D	1.67%
BLDR	D	1.59%
WLK	B	1.57%
CSL	B	1.57%
EME	B	1.41%
J	F	1.38%
IEX	D	1.33%
RS	D	1.33%
RPM	C	1.15%
TRMB	D	1.11%
PNR	B	1.09%
WMS	C	1.03%
BLD	D	1.0%
ACM	D	0.99%
WWD	A	0.84%
RRX	D	0.82%
EXP	D	0.74%
WCC	C	0.7%
CLF	F	0.69%
X	F	0.67%
MTZ	C	0.65%
AYI	C	0.63%
RBC	A	0.61%
ATI	C	0.6%
TPC	C	0.56%
POWL	C	0.54%
MLI	C	0.53%
CMC	B	0.52%
AA	B	0.51%
LPX	B	0.5%
BMI	B	0.47%
DXPE	D	0.46%
STRL	C	0.46%
ATKR	F	0.46%
ZWS	C	0.44%
USLM	C	0.42%
MDU	B	0.42%
VMI	C	0.41%
CRS	B	0.4%
PRIM	B	0.39%
EXPO	C	0.39%
DNOW	D	0.39%
CENX	B	0.39%
SUM	D	0.39%
AGX	C	0.39%
DY	C	0.36%
GVA	B	0.36%
MWA	B	0.35%
KNF	D	0.34%
HRI	D	0.34%
NWPX	C	0.33%
ROAD	C	0.33%
CMCO	B	0.31%
CSWI	C	0.31%
MTX	B	0.31%
TRN	B	0.31%
TEX	C	0.31%
MYRG	D	0.3%
GBX	C	0.3%
CACC	F	0.29%
HAYN	D	0.29%
MRC	B	0.29%
IIIN	F	0.27%
GRC	F	0.27%
HEES	F	0.25%
ASTE	F	0.25%
ROCK	D	0.24%
MTRN	D	0.24%
WNC	F	0.24%
TITN	D	0.23%
CALX	D	0.18%
CTOS	F	0.17%
RYI	F	0.17%

PAVE Underweight 66 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	D	-2.77%
CASY	B	-2.51%
KBH	B	-2.48%
TXRH	B	-2.37%
CHE	F	-2.3%
VVV	D	-2.24%
CHRD	C	-2.15%
OC	C	-1.98%
NOG	D	-1.96%
FIX	C	-1.84%
UFPI	C	-1.83%
ICFI	C	-1.8%
THG	A	-1.79%
KAI	D	-1.74%
PRI	D	-1.72%
EHC	C	-1.62%
OTTR	C	-1.57%
CODI	D	-1.54%
CW	B	-1.5%
KFRC	F	-1.46%
GNTX	D	-1.44%
CWT	C	-1.41%
SPNS	B	-1.4%
ATR	C	-1.39%
MUSA	B	-1.37%
HP	F	-1.36%
EGP	F	-1.35%
SBCF	C	-1.31%
EPRT	B	-1.25%
HWKN	B	-1.23%
EFSC	C	-1.23%
LKFN	C	-1.22%
LSTR	C	-1.16%
POOL	D	-1.16%
CIVI	C	-1.15%
SYBT	C	-1.12%
HOMB	B	-1.12%
ASH	A	-1.12%
OSBC	C	-1.1%
GPK	C	-1.09%
WTBA	C	-1.06%
GABC	B	-1.06%
NJR	C	-1.06%
CPA	C	-1.04%
HCKT	F	-1.01%
LADR	A	-1.0%
EVTC	F	-0.99%
BYD	F	-0.98%
KRP	A	-0.94%
SCI	D	-0.93%
AMH	B	-0.92%
KMPR	C	-0.91%
TRNO	F	-0.89%
MSM	F	-0.86%
ADC	C	-0.82%
HIFS	C	-0.81%
DOX	F	-0.79%
BRKR	D	-0.78%
RICK	F	-0.75%
FELE	D	-0.74%
WASH	C	-0.73%
VAC	D	-0.7%
NSA	C	-0.69%
APLE	F	-0.68%
FCPT	C	-0.64%
CHCT	F	-0.38%