SVAL vs. OSCV ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Opus Small Cap Value Plus ETF (OSCV)

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$29.85

Average Daily Volume

19,152

Number of Holdings ^*

240

* 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

$34.86

Average Daily Volume

53,698

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	OSCV
30 Days	0.54%	-1.25%
60 Days	1.32%	-0.75%
90 Days	3.96%	6.12%
12 Months	20.63%	16.00%

12 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in OSCV	Overlap
APLE	F	0.36%	0.7%	0.36%
CIVI	B	0.33%	1.14%	0.33%
EFSC	C	0.38%	1.22%	0.38%
GABC	D	0.44%	1.09%	0.44%
HOMB	B	0.43%	1.14%	0.43%
HP	F	0.35%	1.45%	0.35%
KBH	C	0.52%	2.33%	0.52%
NOG	B	0.4%	2.18%	0.4%
OSBC	B	0.38%	1.08%	0.38%
SBCF	C	0.0%	1.32%	0.0%
UFPI	C	0.41%	1.77%	0.41%
WASH	C	0.37%	0.72%	0.37%

SVAL Overweight 228 Positions Relative to OSCV

Symbol	Grade	Weight
PR	B	0.92%
HIBB	A	0.67%
SKYW	B	0.65%
TILE	B	0.59%
WIRE	B	0.58%
MLI	B	0.56%
ARIS	B	0.55%
GMS	C	0.54%
LPG	B	0.54%
EGY	B	0.54%
AEO	B	0.54%
MHO	C	0.53%
AX	A	0.52%
PATK	C	0.52%
MBIN	B	0.52%
SIG	C	0.52%
HCC	B	0.51%
BXC	D	0.51%
MTH	B	0.51%
TPH	A	0.51%
UVE	B	0.51%
STNG	B	0.5%
TMHC	C	0.5%
BCC	D	0.5%
AMKR	C	0.5%
DDS	B	0.5%
AMR	D	0.49%
LC	B	0.49%
FBK	B	0.49%
CXW	C	0.49%
UMBF	B	0.49%
KELYA	D	0.48%
GBCI	C	0.48%
STGW	B	0.48%
HWC	A	0.47%
SM	B	0.47%
CAL	C	0.47%
KFY	C	0.47%
CTBI	B	0.46%
HMN	A	0.46%
NTB	A	0.46%
REZI	D	0.46%
ARCB	F	0.46%
ASB	A	0.46%
UBSI	C	0.45%
HSII	D	0.45%
GES	B	0.45%
HTLF	A	0.45%
THRY	C	0.45%
UVSP	B	0.45%
RDN	C	0.45%
AVNT	A	0.45%
INSW	A	0.45%
FRME	B	0.45%
ATKR	B	0.45%
MATX	B	0.45%
PFBC	A	0.45%
AMWD	D	0.45%
GHC	C	0.45%
BUSE	B	0.44%
FMBH	B	0.44%
SPNT	C	0.44%
ESGR	C	0.44%
NX	D	0.44%
AKR	B	0.44%
BANC	C	0.43%
PFC	B	0.43%
QCRH	C	0.43%
FOR	D	0.43%
WNC	F	0.43%
SRCE	B	0.43%
PEBO	B	0.43%
TOWN	B	0.43%
CALM	D	0.43%
TTMI	A	0.43%
INVA	B	0.43%
CCS	D	0.43%
SLCA	B	0.42%
RLJ	D	0.42%
ONB	A	0.42%
ESNT	C	0.42%
BZH	D	0.42%
NIC	D	0.42%
LOB	D	0.42%
NMIH	A	0.42%
MGY	B	0.42%
ACT	A	0.41%
MTDR	D	0.41%
ANDE	B	0.41%
BY	B	0.41%
CLW	A	0.41%
CNO	A	0.41%
ODP	C	0.41%
EIG	D	0.41%
PRDO	A	0.41%
ALE	B	0.41%
OBK	B	0.4%
SCS	C	0.4%
FIBK	B	0.4%
WAFD	B	0.4%
THFF	B	0.4%
HBNC	B	0.4%
MLKN	D	0.39%
RYI	F	0.39%
STEL	F	0.39%
VSTO	A	0.39%
TCBK	B	0.39%
JBGS	F	0.39%
WGO	F	0.39%
CNX	B	0.39%
BRY	B	0.39%
HTH	B	0.39%
LZB	D	0.39%
DEA	B	0.38%
CVLG	D	0.38%
MUR	B	0.38%
PRG	B	0.38%
REI	B	0.38%
WKC	D	0.38%
CNOB	C	0.38%
JAKK	F	0.38%
NWE	B	0.38%
CATC	B	0.38%
DK	F	0.38%
EBC	B	0.38%
SXC	D	0.38%
FDP	D	0.37%
LBAI	B	0.37%
IIIN	D	0.37%
MNRO	F	0.37%
BNL	B	0.37%
SASR	C	0.37%
CVBF	B	0.37%
CFFN	D	0.37%
HUBG	C	0.37%
ARCH	D	0.36%
DCOM	C	0.36%
CVI	F	0.36%
CRC	F	0.36%
TCBI	B	0.36%
MTUS	F	0.36%
HAFC	C	0.36%
HTBK	D	0.35%
WOR	D	0.35%
TMP	D	0.35%
CCB	B	0.35%
SBSI	D	0.35%
ABG	C	0.35%
RMR	B	0.35%
ETD	F	0.35%
LCII	D	0.34%
BRKL	D	0.34%
VSH	C	0.34%
GEF	D	0.34%
WERN	D	0.33%
PGC	D	0.33%
HPK	F	0.33%
XRX	F	0.33%
NFBK	F	0.33%
PARR	F	0.33%
SOI	B	0.33%
VLY	F	0.32%
TWI	F	0.32%
FFIC	D	0.32%
MCS	F	0.32%
SPTN	D	0.32%
ASIX	F	0.31%
REPX	F	0.31%
TALO	D	0.31%
DAN	C	0.31%
PTEN	F	0.3%
CEIX	F	0.3%
HDSN	F	0.29%
CVGI	F	0.29%
LXU	C	0.29%
FLGT	F	0.28%
AOSL	D	0.27%
RGP	F	0.27%
TH	C	0.26%
HTLD	F	0.26%
MD	D	0.26%
TBI	F	0.26%
BOOM	F	0.25%
AAN	F	0.25%
CMT	C	0.25%
UNFI	F	0.24%
GDOT	C	0.24%
ATSG	C	0.23%
ARKO	F	0.23%
JRVR	D	0.21%
OIS	F	0.19%
BGFV	F	0.18%
WS	C	0.18%
MED	F	0.16%
HNRG	F	0.13%
DTC	F	0.13%
AUB	C	0.01%
PFS	B	0.0%
CATY	D	0.0%
FBP	A	0.0%
FULT	B	0.0%
EGBN	F	0.0%
TRST	B	0.0%
SFNC	D	0.0%
NWBI	C	0.0%
INDB	C	0.0%
BANR	B	0.0%
HFWA	B	0.0%
BHLB	B	0.0%
FCF	B	0.0%
WABC	B	0.0%
FBNC	F	0.0%
NBHC	C	0.0%
VBTX	B	0.0%
CASH	B	0.0%
NBTB	B	0.0%
STBA	B	0.0%
RNST	C	0.0%
FFBC	B	0.0%
WSFS	B	0.0%
CPF	B	0.0%
OFG	A	0.0%
HOPE	D	0.0%
ABCB	B	0.0%
PPBI	C	0.0%
CADE	B	0.0%
TRMK	A	0.0%
STC	B	0.0%

SVAL Underweight 58 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	D	-2.82%
CASY	A	-2.4%
CHE	D	-2.36%
VVV	C	-2.33%
LECO	D	-2.32%
TXRH	A	-2.29%
CHRD	B	-2.24%
TTEK	A	-2.21%
OC	A	-1.9%
THG	A	-1.77%
FIX	A	-1.76%
KAI	D	-1.76%
ICFI	C	-1.75%
PRI	D	-1.72%
CODI	D	-1.6%
EHC	A	-1.59%
ACA	C	-1.54%
KFRC	F	-1.49%
OTTR	B	-1.48%
GNTX	D	-1.47%
CW	B	-1.43%
MUSA	D	-1.35%
ATR	A	-1.35%
SPNS	B	-1.34%
CWT	B	-1.31%
EGP	F	-1.31%
EPRT	A	-1.21%
LKFN	D	-1.21%
POOL	D	-1.18%
GGG	D	-1.16%
BYD	F	-1.15%
LSTR	D	-1.14%
ASH	B	-1.12%
SYBT	B	-1.11%
GPK	D	-1.08%
NJR	B	-1.06%
EVTC	F	-1.04%
HCKT	D	-1.04%
WTBA	D	-1.02%
CPA	C	-1.0%
LADR	B	-0.99%
KRP	A	-0.98%
SCI	D	-0.96%
AMH	C	-0.94%
TRNO	F	-0.9%
KMPR	B	-0.9%
MSM	F	-0.88%
BRKR	D	-0.86%
DOX	D	-0.82%
RICK	F	-0.81%
ADC	B	-0.81%
HIFS	B	-0.79%
FELE	D	-0.76%
VAC	C	-0.73%
NSA	D	-0.67%
FCPT	B	-0.63%
AUDC	D	-0.42%
CHCT	F	-0.41%