SCHH vs. OSCV ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to Opus Small Cap Value Plus ETF (OSCV)

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

4,643,104

Number of Holdings ^*

111

* 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

$40.58

Average Daily Volume

74,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	OSCV
30 Days	-1.13%	7.61%
60 Days	-2.45%	7.76%
90 Days	1.76%	8.89%
12 Months	25.68%	30.21%

7 Overlapping Holdings

Symbol	Grade	Weight in SCHH	Weight in OSCV	Overlap
ADC	B	0.57%	0.96%	0.57%
AMH	D	0.87%	0.88%	0.87%
EGP	F	0.62%	1.29%	0.62%
EPRT	B	0.43%	1.53%	0.43%
FCPT	C	0.2%	0.69%	0.2%
NSA	D	0.22%	0.75%	0.22%
TRNO	F	0.43%	0.88%	0.43%

SCHH Overweight 104 Positions Relative to OSCV

Symbol	Grade	Weight
PLD	D	7.7%
AMT	D	6.73%
EQIX	A	6.26%
WELL	A	4.5%
DLR	B	4.16%
SPG	B	4.09%
PSA	D	3.92%
O	D	3.65%
CCI	D	3.35%
EXR	D	2.58%
IRM	D	2.5%
VICI	C	2.46%
AVB	B	2.4%
VTR	C	1.95%
EQR	B	1.87%
SBAC	D	1.76%
WY	D	1.66%
ESS	B	1.43%
INVH	D	1.43%
MAA	B	1.37%
KIM	A	1.25%
ARE	D	1.21%
SUI	D	1.08%
DOC	D	1.08%
GLPI	C	1.0%
ELS	C	0.98%
UDR	B	0.98%
CPT	B	0.94%
WPC	D	0.91%
HST	C	0.9%
REG	B	0.89%
BXP	D	0.84%
LAMR	D	0.83%
CUBE	D	0.81%
OHI	C	0.75%
REXR	F	0.69%
BRX	A	0.65%
FRT	B	0.62%
NNN	D	0.58%
FR	C	0.51%
STAG	F	0.49%
RHP	B	0.49%
VNO	B	0.49%
KRG	B	0.44%
COLD	D	0.42%
CTRE	D	0.38%
SLG	B	0.37%
CUZ	B	0.35%
IRT	A	0.35%
PECO	A	0.35%
MAC	B	0.31%
SBRA	C	0.31%
RYN	D	0.3%
KRC	C	0.3%
SKT	B	0.29%
APLE	B	0.26%
HIW	D	0.25%
NHI	D	0.25%
CDP	C	0.25%
EPR	D	0.25%
BNL	D	0.24%
IIPR	D	0.22%
PK	B	0.22%
PCH	D	0.22%
DEI	B	0.22%
UE	C	0.21%
LXP	D	0.2%
OUT	A	0.19%
MPW	F	0.19%
AKR	B	0.19%
IVT	B	0.17%
EQC	B	0.16%
ROIC	A	0.16%
SHO	C	0.15%
DRH	B	0.14%
GTY	B	0.12%
LTC	B	0.12%
GNL	F	0.11%
ESRT	C	0.11%
VRE	B	0.11%
RLJ	C	0.11%
PEB	D	0.11%
XHR	B	0.11%
JBGS	D	0.1%
UMH	C	0.1%
ALEX	C	0.1%
UNIT	B	0.1%
ELME	D	0.1%
PDM	D	0.09%
DEA	D	0.09%
NTST	D	0.09%
AAT	B	0.09%
CSR	B	0.08%
AIV	C	0.08%
BDN	C	0.07%
NXRT	B	0.07%
AHH	D	0.06%
PGRE	F	0.06%
INN	D	0.05%
PLYM	F	0.05%
HPP	F	0.04%
FPI	B	0.04%
GMRE	F	0.04%
SVC	F	0.03%

SCHH Underweight 59 Positions Relative to OSCV

Symbol	Grade	Weight
CASY	A	-2.78%
TXRH	C	-2.53%
ENSG	D	-2.52%
FIX	A	-2.4%
KAI	A	-2.21%
PRI	A	-2.07%
TTEK	F	-2.06%
KBH	D	-2.04%
CHE	D	-2.03%
OC	A	-1.99%
THG	A	-1.96%
CW	B	-1.91%
ACA	A	-1.89%
SYBT	B	-1.88%
NOG	A	-1.88%
EFSC	B	-1.87%
HWKN	B	-1.83%
UFPI	B	-1.8%
SBCF	A	-1.76%
EHC	B	-1.7%
HLI	B	-1.68%
GABC	B	-1.65%
MUSA	A	-1.62%
HOMB	A	-1.58%
WTFC	A	-1.56%
CASH	A	-1.55%
PRIM	A	-1.53%
LKFN	B	-1.51%
ICFI	F	-1.51%
CODI	B	-1.47%
ATR	B	-1.45%
CHRD	D	-1.41%
WTBA	B	-1.31%
HCKT	B	-1.3%
CWT	D	-1.25%
GGG	B	-1.24%
OTTR	C	-1.23%
CHDN	B	-1.2%
KFRC	D	-1.2%
BYD	C	-1.18%
GPK	C	-1.12%
KMPR	B	-1.1%
HP	B	-1.08%
NJR	A	-1.07%
LADR	B	-1.05%
VCTR	B	-1.04%
SPNS	F	-1.04%
NVT	B	-1.04%
LSTR	D	-1.03%
SCI	B	-1.03%
CPA	D	-0.95%
RRC	B	-0.94%
USLM	A	-0.91%
HIFS	B	-0.91%
KRP	B	-0.87%
DOX	D	-0.72%
CIVI	D	-0.71%
FELE	B	-0.69%
AAON	B	-0.66%