OSCV vs. FDFF ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Fidelity Disruptive Finance ETF (FDFF)
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

$40.58

Average Daily Volume

74,482

Number of Holdings *

66

* may have additional holdings in another (foreign) market
FDFF

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

2,413

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period OSCV FDFF
30 Days 7.61% 11.95%
60 Days 7.76% 15.45%
90 Days 8.89% 18.88%
12 Months 30.21% 46.23%
2 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in FDFF Overlap
AMH D 0.88% 0.9% 0.88%
CASH A 1.55% 1.15% 1.15%
OSCV Overweight 64 Positions Relative to FDFF
Symbol Grade Weight
CASY A 2.78%
TXRH C 2.53%
ENSG D 2.52%
FIX A 2.4%
KAI A 2.21%
PRI A 2.07%
TTEK F 2.06%
KBH D 2.04%
CHE D 2.03%
OC A 1.99%
THG A 1.96%
CW B 1.91%
ACA A 1.89%
SYBT B 1.88%
NOG A 1.88%
EFSC B 1.87%
HWKN B 1.83%
UFPI B 1.8%
SBCF A 1.76%
EHC B 1.7%
HLI B 1.68%
GABC B 1.65%
MUSA A 1.62%
HOMB A 1.58%
WTFC A 1.56%
PRIM A 1.53%
EPRT B 1.53%
LKFN B 1.51%
ICFI F 1.51%
CODI B 1.47%
ATR B 1.45%
CHRD D 1.41%
WTBA B 1.31%
HCKT B 1.3%
EGP F 1.29%
CWT D 1.25%
GGG B 1.24%
OTTR C 1.23%
CHDN B 1.2%
KFRC D 1.2%
BYD C 1.18%
GPK C 1.12%
KMPR B 1.1%
HP B 1.08%
NJR A 1.07%
LADR B 1.05%
VCTR B 1.04%
SPNS F 1.04%
NVT B 1.04%
LSTR D 1.03%
SCI B 1.03%
ADC B 0.96%
CPA D 0.95%
RRC B 0.94%
USLM A 0.91%
HIFS B 0.91%
TRNO F 0.88%
KRP B 0.87%
NSA D 0.75%
DOX D 0.72%
CIVI D 0.71%
FELE B 0.69%
FCPT C 0.69%
AAON B 0.66%
OSCV Underweight 31 Positions Relative to FDFF
Symbol Grade Weight
BLK C -5.78%
APO B -5.71%
V A -5.36%
MA C -5.06%
COF B -5.03%
FLYW C -4.39%
MSTR C -3.84%
EFX F -3.33%
ICE C -2.9%
TOST B -2.83%
SQ B -2.07%
OWL A -2.06%
DLO C -2.0%
COIN C -2.0%
FI A -1.83%
TW A -1.48%
CBOE B -1.47%
NRDS C -1.38%
ARES A -1.34%
MKTX D -1.16%
VRSK A -1.1%
NU C -1.09%
MSCI C -1.06%
BILL A -1.03%
VIRT B -0.99%
PFSI D -0.96%
FOUR B -0.89%
ALLY C -0.85%
MELI D -0.81%
RPAY D -0.68%
UWMC D -0.59%
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