IQRA vs. OSCV ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to Opus Small Cap Value Plus ETF (OSCV)

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

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

$39.94

Average Daily Volume

74,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQRA	OSCV
30 Days	-1.13%	5.66%
60 Days	-1.86%	6.63%
90 Days	1.11%	7.17%
12 Months	20.45%	28.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in IQRA	Weight in OSCV	Overlap
	ADC	A	1.01%	0.93%	0.93%
	FCPT	C	0.32%	0.65%	0.32%

IQRA Overweight 45 Positions Relative to OSCV

Symbol	Grade	Weight
SPG	A	5.24%
O	C	3.83%
EQIX	A	3.7%
TRGP	A	3.35%
CSX	C	2.74%
WEC	A	2.63%
SUI	C	2.15%
NEE	C	2.09%
WELL	A	2.06%
AMT	C	1.97%
PPL	A	1.57%
PCG	A	1.55%
HST	C	1.44%
REG	A	1.31%
CUBE	C	1.3%
DLR	B	1.2%
UE	B	1.04%
ATO	A	1.02%
EXR	C	1.0%
PAGP	A	0.94%
IRM	C	0.92%
CMS	C	0.92%
XEL	A	0.9%
ESRT	C	0.89%
WTRG	B	0.87%
REXR	F	0.84%
OGE	A	0.84%
CNI	F	0.82%
VICI	C	0.79%
SRE	A	0.77%
DTE	C	0.76%
EVRG	A	0.75%
NSC	B	0.74%
AES	F	0.71%
COLD	D	0.71%
CNP	A	0.66%
CPK	A	0.63%
BRX	A	0.62%
AEE	A	0.53%
PSA	C	0.5%
CEG	C	0.48%
ALE	A	0.41%
INVH	D	0.41%
KMI	A	0.35%
POR	C	0.34%

IQRA Underweight 65 Positions Relative to OSCV

Symbol	Grade	Weight
CASY	A	-2.69%
ENSG	C	-2.57%
TXRH	B	-2.47%
TTEK	F	-2.39%
FIX	A	-2.29%
KAI	B	-2.23%
KBH	D	-2.11%
PRI	B	-2.05%
CW	C	-2.01%
CHE	D	-2.01%
OC	A	-1.93%
SYBT	B	-1.92%
THG	A	-1.91%
UFPI	C	-1.88%
EFSC	B	-1.86%
ACA	A	-1.85%
ICFI	F	-1.84%
NOG	B	-1.81%
HWKN	B	-1.77%
SBCF	B	-1.76%
EHC	B	-1.73%
HLI	A	-1.66%
GABC	B	-1.65%
MUSA	B	-1.57%
HOMB	A	-1.56%
CASH	B	-1.55%
LKFN	C	-1.54%
WTFC	A	-1.54%
PRIM	A	-1.51%
ATR	B	-1.48%
EPRT	B	-1.47%
CODI	B	-1.44%
CHRD	D	-1.39%
HCKT	B	-1.31%
WTBA	B	-1.3%
EGP	D	-1.28%
KFRC	D	-1.25%
OTTR	C	-1.23%
CWT	C	-1.23%
GGG	B	-1.21%
CHDN	B	-1.18%
BYD	B	-1.18%
HP	C	-1.15%
GPK	C	-1.12%
USLM	A	-1.11%
SPNS	F	-1.09%
LSTR	D	-1.08%
VCTR	B	-1.07%
LADR	B	-1.05%
NVT	B	-1.05%
KMPR	A	-1.04%
NJR	A	-1.02%
SCI	B	-1.01%
HIFS	C	-0.99%
RRC	B	-0.9%
TRNO	F	-0.89%
KRP	B	-0.88%
CPA	D	-0.87%
AMH	C	-0.86%
ASH	F	-0.8%
DOX	D	-0.77%
NSA	C	-0.72%
FELE	B	-0.71%
CIVI	D	-0.7%
AAON	B	-0.69%