OSCV vs. INFL ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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
INFL

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.38

Average Daily Volume

87,723

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period OSCV INFL
30 Days -1.08% 3.84%
60 Days -1.37% 10.48%
90 Days 8.09% 12.45%
12 Months 25.87% 30.68%
0 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in INFL Overlap
OSCV Overweight 68 Positions Relative to INFL
Symbol Grade Weight
ENSG D 2.79%
CASY D 2.66%
TTEK B 2.56%
TXRH A 2.46%
CHE C 2.33%
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%
EHC B 1.77%
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 16 Positions Relative to INFL
Symbol Grade Weight
TPL B -7.67%
ICE A -4.67%
CACI A -3.44%
MMC D -2.96%
ADM D -2.85%
LNG A -2.77%
BG F -2.55%
WFG A -2.36%
JOE D -1.48%
MSB B -1.0%
PBT D -0.99%
CRL F -0.97%
RPRX B -0.72%
DMLP B -0.55%
SBR D -0.54%
SJT D -0.43%
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