OSCV vs. ITEQ ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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 ^*

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.95

Average Daily Volume

8,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	ITEQ
30 Days	7.61%	8.26%
60 Days	7.76%	10.75%
90 Days	8.89%	8.91%
12 Months	30.21%	24.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in OSCV	Weight in ITEQ	Overlap
	DOX	D	0.72%	6.95%	0.72%
	SPNS	F	1.04%	0.93%	0.93%

OSCV Overweight 64 Positions Relative to ITEQ

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%
CASH	A	1.55%
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%
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%
AMH	D	0.88%
TRNO	F	0.88%
KRP	B	0.87%
NSA	D	0.75%
CIVI	D	0.71%
FELE	B	0.69%
FCPT	C	0.69%
AAON	B	0.66%

OSCV Underweight 28 Positions Relative to ITEQ

Symbol	Grade	Weight
CYBR	B	-8.37%
MNDY	C	-7.9%
CHKP	D	-7.83%
NICE	C	-7.29%
WIX	B	-6.89%
S	B	-5.06%
GLBE	B	-3.17%
FROG	C	-2.73%
ORA	B	-2.7%
PAYO	A	-2.2%
LMND	B	-1.58%
INMD	C	-1.47%
CLBT	B	-1.34%
KRNT	C	-1.28%
FVRR	B	-1.09%
NVCR	C	-1.01%
RDWR	B	-0.68%
SSYS	C	-0.59%
PLTK	B	-0.56%
CEVA	B	-0.55%
SEDG	F	-0.54%
RSKD	D	-0.51%
NNDM	F	-0.51%
URGN	F	-0.49%
CGNT	B	-0.46%
NNOX	C	-0.42%
MGIC	F	-0.37%
VPG	D	-0.27%