KBE vs. OSCV ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to Opus Small Cap Value Plus ETF (OSCV)

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

1,809,644

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

$39.56

Average Daily Volume

75,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBE	OSCV
30 Days	7.14%	3.18%
60 Days	11.60%	5.61%
90 Days	17.39%	8.28%
12 Months	53.57%	27.05%

4 Overlapping Holdings

Symbol	Grade	Weight in KBE	Weight in OSCV	Overlap
HOMB	A	1.15%	1.56%	1.15%
LKFN	B	0.46%	1.54%	0.46%
SBCF	B	0.72%	1.76%	0.72%
WTFC	B	1.27%	1.54%	1.27%

KBE Overweight 89 Positions Relative to OSCV

Symbol	Grade	Weight
APO	A	1.42%
WFC	A	1.37%
EWBC	A	1.34%
WBS	A	1.34%
AX	B	1.32%
PNFP	B	1.32%
JXN	C	1.31%
SNV	B	1.3%
ASB	B	1.29%
ZION	B	1.28%
COLB	B	1.28%
GBCI	B	1.28%
CFR	B	1.28%
MTB	A	1.26%
TCBI	B	1.26%
FHN	A	1.25%
CADE	B	1.22%
BOH	B	1.22%
HBAN	B	1.22%
NTRS	A	1.21%
CMA	B	1.21%
HWC	B	1.2%
EQH	B	1.2%
RF	A	1.19%
KEY	B	1.19%
ONB	B	1.19%
C	B	1.19%
UMBF	B	1.19%
FULT	B	1.18%
BAC	A	1.18%
FCNCA	A	1.18%
VLY	B	1.18%
PNC	B	1.18%
FNB	B	1.18%
JPM	A	1.17%
BANC	B	1.16%
CBSH	A	1.16%
ABCB	B	1.15%
FFIN	B	1.15%
CFG	B	1.15%
OZK	B	1.15%
TBBK	B	1.15%
SSB	B	1.14%
PB	A	1.14%
UBSI	B	1.14%
BK	B	1.13%
WAL	B	1.13%
USB	B	1.13%
FITB	B	1.12%
TFC	A	1.11%
CRBG	B	1.11%
BKU	A	1.1%
VOYA	B	1.1%
FIBK	B	1.09%
FBP	B	1.06%
COOP	B	1.06%
AUB	B	1.03%
EBC	B	1.03%
CVBF	B	1.02%
WD	D	1.01%
PFS	B	1.0%
BPOP	C	0.99%
INDB	B	0.99%
CBU	B	0.99%
RDN	D	0.98%
MTG	D	0.98%
CATY	B	0.97%
BOKF	B	0.94%
NMIH	D	0.93%
SFBS	B	0.91%
PFSI	C	0.9%
IBOC	B	0.89%
FHB	B	0.89%
ESNT	D	0.89%
UCB	A	0.88%
WAFD	B	0.85%
RNST	B	0.82%
WSFS	B	0.81%
TFIN	B	0.81%
RKT	F	0.79%
PPBI	B	0.79%
IBTX	B	0.78%
BANR	B	0.75%
SFNC	B	0.64%
TRMK	B	0.62%
FFBC	B	0.61%
HTH	B	0.59%
FRME	B	0.57%
WSBC	B	0.44%

KBE Underweight 63 Positions Relative to OSCV

Symbol	Grade	Weight
CASY	A	-2.69%
ENSG	D	-2.57%
TXRH	B	-2.47%
TTEK	F	-2.39%
FIX	A	-2.29%
KAI	B	-2.23%
KBH	D	-2.11%
PRI	A	-2.05%
CW	B	-2.01%
CHE	F	-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%
EHC	B	-1.73%
HLI	B	-1.66%
GABC	B	-1.65%
MUSA	B	-1.57%
CASH	B	-1.55%
PRIM	A	-1.51%
ATR	B	-1.48%
EPRT	A	-1.47%
CODI	B	-1.44%
CHRD	F	-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	C	-1.18%
BYD	B	-1.18%
HP	C	-1.15%
GPK	D	-1.12%
USLM	A	-1.11%
SPNS	F	-1.09%
LSTR	D	-1.08%
VCTR	B	-1.07%
LADR	B	-1.05%
NVT	C	-1.05%
KMPR	A	-1.04%
NJR	A	-1.02%
SCI	A	-1.01%
HIFS	B	-0.99%
ADC	A	-0.93%
RRC	B	-0.9%
TRNO	D	-0.89%
KRP	B	-0.88%
CPA	A	-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%
FCPT	C	-0.65%