OSCV vs. GRPM ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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

$39.55

Average Daily Volume

73,995

Number of Holdings *

67

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

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$120.61

Average Daily Volume

32,745

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period OSCV GRPM
30 Days 4.16% 2.88%
60 Days 7.53% 6.98%
90 Days 10.85% 5.56%
12 Months 26.66% 34.31%
10 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in GRPM Overlap
AAON B 0.69% 2.52% 0.69%
BYD A 1.18% 2.33% 1.18%
CHRD D 1.39% 1.88% 1.39%
CIVI D 0.7% 1.77% 0.7%
FIX B 2.29% 1.8% 1.8%
KBH D 2.11% 1.38% 1.38%
MUSA B 1.57% 2.04% 1.57%
OC A 1.93% 1.49% 1.49%
RRC B 0.9% 0.96% 0.9%
TXRH A 2.47% 2.29% 2.29%
OSCV Overweight 57 Positions Relative to GRPM
Symbol Grade Weight
CASY B 2.69%
ENSG C 2.57%
TTEK F 2.39%
KAI B 2.23%
PRI B 2.05%
CW C 2.01%
CHE D 2.01%
SYBT B 1.92%
THG A 1.91%
UFPI B 1.88%
EFSC B 1.86%
ACA B 1.85%
ICFI C 1.84%
NOG B 1.81%
HWKN C 1.77%
SBCF B 1.76%
EHC B 1.73%
HLI B 1.66%
GABC A 1.65%
HOMB A 1.56%
CASH B 1.55%
LKFN B 1.54%
WTFC B 1.54%
PRIM B 1.51%
ATR A 1.48%
EPRT C 1.47%
CODI B 1.44%
HCKT B 1.31%
WTBA B 1.3%
EGP D 1.28%
KFRC C 1.25%
OTTR C 1.23%
CWT D 1.23%
GGG B 1.21%
CHDN B 1.18%
HP C 1.15%
GPK D 1.12%
USLM B 1.11%
SPNS F 1.09%
LSTR B 1.08%
VCTR C 1.07%
LADR B 1.05%
NVT C 1.05%
KMPR A 1.04%
NJR A 1.02%
SCI B 1.01%
HIFS B 0.99%
ADC A 0.93%
TRNO F 0.89%
KRP B 0.88%
CPA B 0.87%
AMH C 0.86%
ASH F 0.8%
DOX C 0.77%
NSA D 0.72%
FELE B 0.71%
FCPT C 0.65%
OSCV Underweight 50 Positions Relative to GRPM
Symbol Grade Weight
LNTH F -3.19%
ROIV D -2.84%
HWC B -2.65%
KNSL C -2.29%
AIT A -2.26%
MTDR B -2.14%
AN C -2.13%
CNX B -2.08%
TEX D -2.05%
AVT C -1.98%
LAD B -1.97%
RMBS C -1.95%
EME B -1.92%
EWBC B -1.85%
OZK B -1.85%
HOG D -1.76%
CVLT B -1.75%
RS C -1.74%
RNR D -1.73%
TOL B -1.65%
DINO D -1.57%
IBOC B -1.56%
VAL D -1.55%
MEDP D -1.5%
CMC B -1.5%
EXP B -1.47%
CELH F -1.46%
DAR B -1.46%
CROX F -1.45%
CBT C -1.4%
VC F -1.4%
LECO C -1.38%
TMHC B -1.37%
SSD F -1.36%
SAIA B -1.35%
MANH C -1.34%
NFG D -1.33%
LSCC D -1.32%
PAG B -1.31%
BLD F -1.3%
PBF F -1.29%
AMG B -1.26%
LOPE B -1.26%
QLYS B -1.2%
OVV C -1.2%
PII F -1.13%
AGCO F -1.04%
MUR D -1.03%
ARW F -1.0%
PVH C -0.94%
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