OSCV vs. HSMV ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.09

Average Daily Volume

1,340

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	HSMV
30 Days	5.66%	3.72%
60 Days	6.63%	5.02%
90 Days	7.17%	5.82%
12 Months	28.16%	26.13%

23 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in HSMV	Overlap
ADC	A	0.93%	1.34%	0.93%
AMH	C	0.86%	1.24%	0.86%
ASH	F	0.8%	0.36%	0.36%
ATR	B	1.48%	2.09%	1.48%
CASY	A	2.69%	0.26%	0.26%
CHDN	B	1.18%	0.45%	0.45%
CHE	D	2.01%	1.16%	1.16%
CW	C	2.01%	0.67%	0.67%
CWT	C	1.23%	0.51%	0.51%
EGP	D	1.28%	0.63%	0.63%
EHC	B	1.73%	0.9%	0.9%
ENSG	C	2.57%	0.73%	0.73%
EPRT	B	1.47%	0.65%	0.65%
FCPT	C	0.65%	0.86%	0.65%
FELE	B	0.71%	0.56%	0.56%
GGG	B	1.21%	1.06%	1.06%
GPK	C	1.12%	0.36%	0.36%
LSTR	D	1.08%	0.76%	0.76%
MUSA	B	1.57%	0.47%	0.47%
NJR	A	1.02%	1.24%	1.02%
NSA	C	0.72%	0.13%	0.13%
PRI	B	2.05%	0.78%	0.78%
SCI	B	1.01%	0.62%	0.62%

OSCV Overweight 44 Positions Relative to HSMV

Symbol	Grade	Weight
TXRH	B	2.47%
TTEK	F	2.39%
FIX	A	2.29%
KAI	B	2.23%
KBH	D	2.11%
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%
HLI	A	1.66%
GABC	B	1.65%
HOMB	A	1.56%
CASH	B	1.55%
LKFN	C	1.54%
WTFC	A	1.54%
PRIM	A	1.51%
CODI	B	1.44%
CHRD	D	1.39%
HCKT	B	1.31%
WTBA	B	1.3%
KFRC	D	1.25%
OTTR	C	1.23%
BYD	B	1.18%
HP	C	1.15%
USLM	A	1.11%
SPNS	F	1.09%
VCTR	B	1.07%
LADR	B	1.05%
NVT	B	1.05%
KMPR	A	1.04%
HIFS	C	0.99%
RRC	B	0.9%
TRNO	F	0.89%
KRP	B	0.88%
CPA	D	0.87%
DOX	D	0.77%
CIVI	D	0.7%
AAON	B	0.69%

OSCV Underweight 124 Positions Relative to HSMV

Symbol	Grade	Weight
DTM	A	-2.06%
SEIC	B	-1.89%
ORI	A	-1.76%
IDA	A	-1.65%
INGR	C	-1.65%
OGE	A	-1.59%
POST	C	-1.56%
CTRE	C	-1.54%
RLI	A	-1.42%
MSGS	A	-1.4%
DCI	B	-1.33%
CACI	D	-1.29%
FHI	B	-1.26%
AM	A	-1.21%
NFG	A	-1.18%
FLO	D	-1.17%
NWE	B	-1.13%
OHI	C	-1.08%
AFG	A	-1.08%
POR	C	-1.07%
NNN	C	-1.01%
GNTX	C	-0.99%
GLPI	C	-0.99%
NYT	D	-0.95%
BKH	A	-0.9%
MMS	F	-0.89%
DLB	B	-0.85%
CBSH	B	-0.83%
ELS	C	-0.81%
MSA	F	-0.8%
EPR	C	-0.79%
IDCC	B	-0.77%
AVA	A	-0.76%
PBH	A	-0.76%
EFC	C	-0.76%
KBR	F	-0.75%
PECO	A	-0.74%
LOPE	C	-0.74%
AWR	B	-0.72%
OGS	A	-0.72%
SF	B	-0.72%
RPM	A	-0.68%
SLGN	A	-0.68%
RNR	C	-0.67%
CPK	A	-0.67%
RGA	A	-0.67%
AGO	B	-0.67%
ESNT	F	-0.67%
JHG	B	-0.66%
MDU	D	-0.64%
AMG	B	-0.63%
CDP	C	-0.63%
PRGS	A	-0.58%
ACM	B	-0.57%
GATX	A	-0.56%
CHH	A	-0.56%
MTG	C	-0.55%
SBRA	C	-0.55%
COLM	C	-0.55%
NMIH	C	-0.55%
RS	B	-0.54%
BCPC	B	-0.53%
FLS	B	-0.52%
FNF	B	-0.51%
EPC	F	-0.49%
AVT	C	-0.49%
FCN	F	-0.49%
BRX	A	-0.48%
BWXT	B	-0.48%
LANC	C	-0.46%
JEF	A	-0.46%
PFGC	B	-0.45%
FR	D	-0.45%
ARW	D	-0.45%
PB	B	-0.45%
CNO	B	-0.44%
MSM	C	-0.44%
LAMR	C	-0.43%
ENR	B	-0.43%
RYN	D	-0.42%
BLKB	B	-0.41%
RDN	D	-0.4%
FAF	A	-0.4%
FNB	A	-0.38%
ITT	A	-0.38%
CLH	C	-0.38%
EXEL	B	-0.38%
ABM	B	-0.36%
BJ	A	-0.36%
COOP	B	-0.35%
G	B	-0.35%
IOSP	C	-0.35%
SAIC	F	-0.35%
LXP	D	-0.34%
RGLD	C	-0.34%
EVR	B	-0.34%
LECO	C	-0.34%
JAZZ	B	-0.33%
CSL	C	-0.33%
MAN	F	-0.32%
KEX	B	-0.31%
AGCO	D	-0.31%
JJSF	C	-0.31%
ONB	C	-0.31%
R	B	-0.3%
KFY	B	-0.29%
MTN	C	-0.29%
ALV	C	-0.29%
MIDD	C	-0.28%
EVTC	B	-0.28%
OSK	C	-0.28%
ORA	B	-0.27%
PLXS	B	-0.27%
LII	A	-0.26%
HRB	D	-0.26%
FSS	B	-0.24%
LFUS	D	-0.24%
CUBE	C	-0.24%
AIN	C	-0.24%
IRT	A	-0.23%
HXL	F	-0.22%
CRI	F	-0.21%
REXR	F	-0.2%
PCH	F	-0.19%