OSCV vs. IHF ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to iShares U.S. Health Care Providers ETF (IHF)
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

$37.02

Average Daily Volume

35,914

Number of Holdings *

68

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

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.83

Average Daily Volume

66,591

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period OSCV IHF
30 Days -1.08% -4.16%
60 Days -1.37% -0.76%
90 Days 8.09% 8.47%
12 Months 25.87% 14.95%
3 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in IHF Overlap
CHE C 2.33% 1.42% 1.42%
EHC B 1.77% 1.52% 1.52%
ENSG D 2.79% 1.29% 1.29%
OSCV Overweight 65 Positions Relative to IHF
Symbol Grade Weight
CASY D 2.66%
TTEK B 2.56%
TXRH A 2.46%
KBH C 2.3%
FIX A 2.11%
KAI C 1.99%
PRI A 1.97%
ICFI C 1.97%
UFPI C 1.92%
THG C 1.89%
OC C 1.86%
CW A 1.83%
HWKN A 1.83%
ACA C 1.78%
NOG F 1.75%
EPRT C 1.64%
MUSA D 1.6%
HLI C 1.53%
CHRD F 1.53%
EGP D 1.51%
EFSC D 1.51%
CODI D 1.5%
SYBT D 1.49%
SBCF D 1.47%
SPNS C 1.47%
ATR A 1.44%
CWT D 1.36%
KFRC F 1.33%
GABC D 1.31%
OTTR F 1.29%
HOMB D 1.27%
GGG B 1.26%
LKFN F 1.23%
CHDN D 1.2%
GPK C 1.2%
HCKT C 1.17%
LADR D 1.14%
OSBC D 1.12%
LSTR D 1.12%
BYD C 1.11%
NJR C 1.1%
WTBA D 1.09%
TRNO D 1.06%
HP F 1.06%
NVT D 1.04%
KMPR D 1.0%
SCI C 1.0%
ADC B 0.99%
AMH D 0.98%
ASH F 0.95%
LECO D 0.94%
KRP B 0.92%
NSA C 0.88%
RRC D 0.87%
CPA D 0.86%
HIFS D 0.86%
EVTC D 0.85%
WASH D 0.83%
USLM C 0.81%
DOX B 0.78%
FCPT C 0.75%
CIVI F 0.75%
FELE C 0.72%
BRKR D 0.68%
AAON A 0.57%
OSCV Underweight 64 Positions Relative to IHF
Symbol Grade Weight
UNH B -22.26%
ELV F -13.74%
CI D -8.08%
CVS D -4.94%
HCA B -4.68%
CNC F -4.58%
HUM F -4.39%
VEEV C -4.25%
MOH D -3.16%
LH D -2.94%
DGX B -2.72%
THC C -2.46%
UHS D -2.15%
DVA C -1.19%
HQY C -1.1%
ACHC F -0.93%
DOCS A -0.85%
OPCH F -0.85%
RDNT C -0.71%
SEM D -0.58%
HIMS B -0.53%
AMED D -0.5%
EVH D -0.49%
CRVL C -0.46%
GH F -0.44%
ADUS D -0.37%
ASTH A -0.37%
SGRY C -0.37%
RCM B -0.35%
PINC F -0.33%
PRVA F -0.29%
NEO F -0.29%
AMN F -0.25%
NHC D -0.24%
TDOC D -0.23%
PACS C -0.23%
BKD D -0.21%
PGNY F -0.21%
PHR F -0.2%
USPH F -0.2%
CERT F -0.2%
AGL F -0.18%
CLOV B -0.18%
ALHC B -0.18%
SDGR F -0.16%
PNTG C -0.16%
MD B -0.15%
LFST B -0.14%
BTSG C -0.13%
CSTL C -0.12%
HSTM B -0.11%
CYH C -0.11%
GDRX F -0.09%
HCAT C -0.08%
SLP F -0.08%
OPK D -0.08%
CCRN F -0.07%
FLGT F -0.07%
SHCR A -0.07%
DCGO F -0.05%
NRC F -0.05%
DH F -0.04%
ACCD F -0.04%
MODV F -0.02%
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