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

$34.05

Average Daily Volume

41,050

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

$46.22

Average Daily Volume

6,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	ITEQ
30 Days	-0.33%	3.09%
60 Days	-1.98%	2.78%
90 Days	-3.21%	-1.33%
12 Months	9.83%	2.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in OSCV	Weight in ITEQ	Overlap
	DOX	D	0.75%	6.88%	0.75%
	SPNS	A	1.46%	1.17%	1.17%

OSCV Overweight 69 Positions Relative to ITEQ

Symbol	Grade	Weight
ENSG	B	2.9%
CASY	B	2.88%
TXRH	B	2.54%
TTEK	D	2.45%
VVV	B	2.34%
CHE	D	2.24%
KBH	D	2.03%
CHRD	C	2.02%
OC	D	1.97%
NOG	C	1.9%
ICFI	D	1.88%
PRI	C	1.85%
KAI	B	1.84%
FIX	D	1.78%
UFPI	D	1.71%
THG	D	1.66%
ACA	D	1.65%
EHC	B	1.65%
CODI	D	1.55%
CW	C	1.53%
MUSA	C	1.51%
OTTR	D	1.51%
KFRC	D	1.43%
HWKN	B	1.42%
EGP	B	1.42%
GNTX	D	1.41%
ATR	D	1.38%
CWT	C	1.32%
SBCF	D	1.29%
EPRT	A	1.29%
HP	D	1.27%
EFSC	C	1.23%
LKFN	D	1.2%
NVT	D	1.19%
GABC	B	1.18%
SYBT	C	1.18%
LSTR	D	1.17%
OSBC	B	1.11%
GGG	D	1.11%
ASH	D	1.1%
HOMB	D	1.09%
WTBA	D	1.07%
CIVI	D	1.06%
GPK	D	1.04%
NJR	D	1.04%
HCKT	D	1.03%
LADR	A	1.03%
BYD	C	1.01%
KRP	B	0.99%
LECO	F	0.98%
TRNO	B	0.97%
AMH	A	0.96%
SCI	C	0.96%
CPA	D	0.95%
EVTC	F	0.9%
KMPR	C	0.89%
ADC	B	0.86%
NSA	B	0.78%
MSM	F	0.74%
WASH	C	0.73%
FELE	D	0.71%
RICK	F	0.69%
BRKR	F	0.68%
HIFS	B	0.67%
APLE	D	0.67%
FCPT	B	0.66%
VAC	F	0.6%
USLM	C	0.51%
RRC	D	0.49%

OSCV Underweight 28 Positions Relative to ITEQ

Symbol	Grade	Weight
CYBR	B	-8.13%
CHKP	A	-7.77%
MNDY	A	-7.52%
NICE	D	-7.31%
WIX	C	-6.45%
S	C	-4.87%
ORA	C	-3.56%
FROG	B	-3.39%
GLBE	B	-2.95%
INMD	F	-1.49%
NVCR	D	-1.14%
SEDG	F	-1.14%
FVRR	C	-0.96%
CLBT	B	-0.95%
LMND	C	-0.87%
RSKD	B	-0.76%
URGN	C	-0.65%
KRNT	D	-0.63%
RDWR	C	-0.56%
SSYS	F	-0.55%
NNDM	D	-0.55%
PLTK	F	-0.55%
CGNT	B	-0.53%
WKME	B	-0.51%
NNOX	F	-0.5%
VPG	F	-0.41%
CEVA	D	-0.41%
MGIC	C	-0.39%