EWC vs. OSCV ETF Comparison

Comparison of iShares MSCI Canada Index Fund (EWC) to Opus Small Cap Value Plus ETF (OSCV)
EWC

iShares MSCI Canada Index Fund

EWC Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.

Grade (RS Rating)

Last Trade

$37.62

Average Daily Volume

1,746,552

Number of Holdings *

4

* 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

$34.05

Average Daily Volume

41,050

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period EWC OSCV
30 Days 0.35% -0.33%
60 Days -0.38% -1.98%
90 Days -0.83% -3.21%
12 Months 12.92% 9.83%
0 Overlapping Holdings
Symbol Grade Weight in EWC Weight in OSCV Overlap
EWC Overweight 4 Positions Relative to OSCV
Symbol Grade Weight
CNI D 3.3%
GOLD B 1.52%
GIB D 1.06%
DOOO F 0.12%
EWC Underweight 71 Positions Relative to OSCV
Symbol Grade Weight
ENSG B -2.9%
CASY B -2.88%
TXRH B -2.54%
TTEK D -2.45%
VVV B -2.34%
CHE D -2.24%
KBH D -2.03%
CHRD C -2.02%
OC D -1.97%
NOG C -1.9%
ICFI D -1.88%
PRI C -1.85%
KAI B -1.84%
FIX D -1.78%
UFPI D -1.71%
THG D -1.66%
ACA D -1.65%
EHC B -1.65%
CODI D -1.55%
CW C -1.53%
MUSA C -1.51%
OTTR D -1.51%
SPNS A -1.46%
KFRC D -1.43%
HWKN B -1.42%
EGP B -1.42%
GNTX D -1.41%
ATR D -1.38%
CWT C -1.32%
SBCF D -1.29%
EPRT A -1.29%
HP D -1.27%
EFSC C -1.23%
LKFN D -1.2%
NVT D -1.19%
GABC B -1.18%
SYBT C -1.18%
LSTR D -1.17%
OSBC B -1.11%
GGG D -1.11%
ASH D -1.1%
HOMB D -1.09%
WTBA D -1.07%
CIVI D -1.06%
GPK D -1.04%
NJR D -1.04%
HCKT D -1.03%
LADR A -1.03%
BYD C -1.01%
KRP B -0.99%
LECO F -0.98%
TRNO B -0.97%
AMH A -0.96%
SCI C -0.96%
CPA D -0.95%
EVTC F -0.9%
KMPR C -0.89%
ADC B -0.86%
NSA B -0.78%
DOX D -0.75%
MSM F -0.74%
WASH C -0.73%
FELE D -0.71%
RICK F -0.69%
BRKR F -0.68%
HIFS B -0.67%
APLE D -0.67%
FCPT B -0.66%
VAC F -0.6%
USLM C -0.51%
RRC D -0.49%
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