KRE vs. OSCV ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Opus Small Cap Value Plus ETF (OSCV)

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.94

Average Daily Volume

11,926,382

Number of Holdings ^*

138

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	OSCV
30 Days	2.21%	-0.33%
60 Days	-3.39%	-1.98%
90 Days	0.28%	-3.21%
12 Months	22.08%	9.83%

7 Overlapping Holdings

Symbol	Grade	Weight in KRE	Weight in OSCV	Overlap
EFSC	C	0.24%	1.23%	0.24%
HOMB	D	1.18%	1.09%	1.09%
LKFN	D	0.32%	1.2%	0.32%
OSBC	B	0.14%	1.11%	0.14%
SBCF	D	0.51%	1.29%	0.51%
SYBT	C	0.2%	1.18%	0.2%
WASH	C	0.12%	0.73%	0.12%

KRE Overweight 131 Positions Relative to OSCV

Symbol	Grade	Weight
TFC	B	2.3%
OZK	D	2.27%
WBS	D	2.25%
WAL	B	2.24%
COLB	D	2.23%
FHN	C	2.23%
SNV	B	2.23%
MTB	C	2.23%
ZION	C	2.22%
HBAN	D	2.22%
EWBC	D	2.22%
RF	B	2.21%
VLY	F	2.2%
CFG	B	2.18%
NYCB	D	2.14%
CFR	D	2.13%
SSB	D	1.94%
WTFC	D	1.79%
PB	D	1.71%
PNFP	D	1.71%
BPOP	D	1.68%
CADE	D	1.67%
ONB	B	1.58%
FNB	C	1.52%
BANC	D	1.52%
AX	B	1.46%
ASB	D	1.32%
TBBK	B	1.31%
TCBI	C	1.31%
CBSH	C	1.27%
HWC	C	1.22%
BKU	C	1.12%
UMBF	C	1.11%
FULT	D	1.11%
GBCI	D	1.1%
FIBK	B	1.05%
FBP	B	0.84%
UBSI	D	0.84%
BOH	F	0.81%
CUBI	B	0.79%
ABCB	C	0.79%
PFS	D	0.75%
FFIN	D	0.74%
UCBI	D	0.73%
FHB	C	0.73%
BOKF	D	0.69%
CVBF	C	0.69%
CATY	D	0.69%
INDB	D	0.68%
PPBI	F	0.66%
CBU	B	0.66%
IBOC	C	0.66%
WAFD	C	0.62%
AUB	C	0.62%
EBC	B	0.59%
WSFS	B	0.59%
IBTX	B	0.58%
HTLF	B	0.56%
SFBS	C	0.53%
CASH	B	0.49%
FRME	D	0.45%
NWBI	C	0.45%
BANR	C	0.45%
VBTX	C	0.43%
SFNC	D	0.43%
OFG	B	0.42%
HTH	D	0.41%
FFBC	D	0.4%
TRMK	C	0.4%
TOWN	B	0.38%
SASR	C	0.38%
EGBN	F	0.36%
HOPE	C	0.34%
NBTB	B	0.34%
RNST	B	0.34%
FCF	B	0.33%
CHCO	C	0.32%
WABC	D	0.32%
PFBC	D	0.32%
PRK	B	0.31%
NBHC	B	0.3%
BANF	D	0.29%
LOB	F	0.28%
BHLB	C	0.28%
WSBC	D	0.28%
CFFN	C	0.25%
STBA	B	0.25%
FBK	B	0.24%
OCFC	B	0.23%
FBMS	D	0.23%
FBNC	C	0.23%
TCBK	C	0.22%
DCOM	C	0.21%
BRKL	D	0.19%
BUSE	B	0.19%
OBK	D	0.18%
CPF	B	0.18%
MCB	C	0.18%
FFWM	F	0.17%
HAFC	C	0.17%
PEBO	D	0.17%
TFSL	D	0.17%
QCRH	C	0.16%
HTBK	C	0.16%
SRCE	B	0.16%
SBSI	D	0.16%
AMAL	B	0.16%
HFWA	D	0.16%
CNOB	F	0.15%
KRNY	C	0.15%
PFC	D	0.15%
NIC	C	0.14%
TMP	C	0.14%
MBWM	C	0.14%
BY	B	0.12%
FFIC	C	0.12%
CCB	C	0.12%
CFB	B	0.11%
PGC	F	0.11%
CTBI	C	0.1%
UVSP	B	0.1%
TRST	C	0.1%
THFF	D	0.09%
IBCP	B	0.09%
HBNC	D	0.09%
AMTB	C	0.09%
GSBC	C	0.08%
HONE	C	0.08%
MSBI	D	0.07%
CLBK	F	0.07%
CAC	C	0.07%

KRE Underweight 64 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%
EPRT	A	-1.29%
HP	D	-1.27%
NVT	D	-1.19%
GABC	B	-1.18%
LSTR	D	-1.17%
GGG	D	-1.11%
ASH	D	-1.1%
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%
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%