OSCV vs. JSMD ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$37.33

Average Daily Volume

71,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.51

Average Daily Volume

10,912

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	JSMD
30 Days	0.85%	0.65%
60 Days	-0.23%	1.98%
90 Days	-0.53%	6.46%
12 Months	24.29%	29.57%

18 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in JSMD	Overlap
AAON	A	0.63%	0.77%	0.63%
BRKR	D	0.58%	1.84%	0.58%
CASY	A	2.8%	0.75%	0.75%
DOX	B	0.79%	1.59%	0.79%
ENSG	A	2.86%	1.77%	1.77%
EPRT	C	1.54%	0.17%	0.17%
FELE	D	0.66%	0.42%	0.42%
FIX	B	2.08%	1.32%	1.32%
GPK	D	1.18%	1.17%	1.17%
HWKN	D	1.76%	0.32%	0.32%
KAI	A	1.88%	0.33%	0.33%
MUSA	C	1.54%	0.3%	0.3%
NSA	D	0.76%	0.1%	0.1%
OSBC	B	1.2%	0.04%	0.04%
OTTR	F	1.28%	0.12%	0.12%
TRNO	F	0.94%	0.18%	0.18%
TTEK	B	2.7%	1.16%	1.16%
USLM	A	0.9%	0.38%	0.38%

OSCV Overweight 50 Positions Relative to JSMD

Symbol	Grade	Weight
TXRH	A	2.64%
CHE	F	2.34%
KBH	D	2.15%
PRI	B	2.03%
CW	B	1.96%
ICFI	B	1.96%
OC	B	1.94%
THG	B	1.87%
EHC	A	1.8%
UFPI	C	1.8%
ACA	B	1.76%
NOG	F	1.7%
EFSC	B	1.56%
SYBT	B	1.56%
HLI	A	1.56%
ATR	A	1.52%
SPNS	B	1.5%
SBCF	B	1.49%
CHRD	F	1.43%
CODI	D	1.39%
EGP	D	1.37%
GABC	A	1.35%
CWT	D	1.31%
CHDN	B	1.29%
WTBA	A	1.29%
HOMB	B	1.29%
KFRC	D	1.24%
LKFN	B	1.24%
BYD	A	1.23%
GGG	D	1.19%
HP	C	1.11%
HCKT	D	1.1%
NVT	D	1.09%
LSTR	D	1.08%
LADR	B	1.06%
NJR	D	1.06%
KMPR	B	1.03%
LECO	B	0.97%
SCI	A	0.96%
ADC	C	0.96%
ASH	F	0.95%
HIFS	B	0.93%
AMH	F	0.93%
KRP	B	0.91%
WASH	B	0.91%
CPA	B	0.91%
RRC	D	0.87%
EVTC	D	0.82%
CIVI	F	0.7%
FCPT	D	0.7%

OSCV Underweight 227 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-5.11%
HEI	D	-2.72%
INCY	A	-2.61%
NBIX	C	-2.42%
BSY	F	-2.2%
MEDP	F	-2.11%
ROL	D	-2.01%
CRL	F	-1.96%
LNTH	C	-1.58%
FN	B	-1.38%
HALO	B	-1.3%
RGLD	B	-1.29%
EXP	B	-1.27%
ERIE	D	-1.18%
LSCC	C	-1.16%
SPSC	F	-1.1%
DOCS	A	-1.08%
CRVL	D	-1.08%
OPCH	F	-1.06%
WMS	F	-1.05%
NYT	A	-1.04%
CORT	B	-1.03%
DBX	A	-0.99%
BMI	D	-0.92%
IBKR	A	-0.9%
PCTY	A	-0.86%
PAYC	A	-0.85%
MLI	A	-0.83%
AIT	A	-0.8%
CNM	D	-0.79%
CMC	A	-0.78%
WCC	A	-0.78%
BOX	D	-0.72%
SSD	F	-0.69%
QLYS	F	-0.69%
AGCO	C	-0.67%
FCN	F	-0.65%
WSC	F	-0.63%
SFM	A	-0.62%
PLXS	A	-0.61%
KNSL	F	-0.6%
BJ	A	-0.59%
DOCN	B	-0.59%
SITE	F	-0.58%
SANM	A	-0.57%
EXLS	A	-0.56%
MTDR	D	-0.54%
CPRX	A	-0.53%
HRI	A	-0.53%
WAL	C	-0.52%
CSWI	B	-0.51%
COKE	D	-0.51%
AMPH	A	-0.5%
ADUS	D	-0.49%
WTS	D	-0.49%
TOL	C	-0.48%
RYAN	C	-0.47%
ACLS	F	-0.46%
BRBR	A	-0.44%
ZI	C	-0.44%
UFPT	D	-0.44%
DV	F	-0.44%
STRL	B	-0.42%
TNET	F	-0.41%
RLI	B	-0.41%
PLUS	C	-0.41%
ALRM	F	-0.41%
HRMY	D	-0.4%
HLNE	A	-0.4%
WTRG	C	-0.39%
IESC	A	-0.38%
CELH	F	-0.38%
DKS	F	-0.37%
RUSHA	A	-0.37%
BLD	F	-0.35%
OSIS	F	-0.35%
FND	D	-0.34%
PAG	F	-0.32%
GMS	A	-0.32%
SIGI	C	-0.32%
WING	F	-0.32%
STAA	F	-0.31%
DAR	B	-0.31%
ELF	F	-0.31%
CBZ	B	-0.3%
EVCM	A	-0.3%
REXR	F	-0.29%
CZR	D	-0.29%
PGNY	F	-0.29%
TGLS	B	-0.29%
PRIM	A	-0.29%
ATKR	F	-0.28%
ESGR	C	-0.28%
LAD	A	-0.28%
CNXC	F	-0.27%
SLM	C	-0.27%
KNTK	B	-0.25%
CROX	F	-0.24%
PLAB	F	-0.23%
MGRC	A	-0.23%
WS	A	-0.23%
HASI	B	-0.22%
NSSC	F	-0.22%
MTH	D	-0.21%
AX	B	-0.21%
IBOC	B	-0.21%
VCTR	A	-0.21%
IAS	A	-0.2%
IBP	F	-0.2%
IPAR	D	-0.2%
PJT	B	-0.19%
NMIH	D	-0.18%
AESI	F	-0.18%
PAYO	B	-0.18%
ALG	C	-0.18%
MYRG	B	-0.17%
ACMR	D	-0.17%
ETSY	D	-0.17%
ABR	B	-0.16%
GSHD	A	-0.15%
NFE	F	-0.15%
TBBK	D	-0.15%
FIVE	C	-0.15%
BOOT	D	-0.15%
MHO	D	-0.14%
PLMR	D	-0.14%
ABG	C	-0.14%
GPI	C	-0.14%
ENVA	A	-0.13%
GOLF	D	-0.12%
ASO	F	-0.12%
SSTK	D	-0.12%
LRN	A	-0.12%
LPG	F	-0.11%
SKWD	B	-0.11%
IIPR	C	-0.11%
MBIN	F	-0.11%
AWR	C	-0.11%
CRAI	B	-0.11%
NBHC	A	-0.1%
CASH	A	-0.1%
GRBK	D	-0.1%
NX	C	-0.09%
YETI	F	-0.09%
GSL	C	-0.08%
SHLS	F	-0.08%
WABC	B	-0.08%
VITL	C	-0.08%
CLFD	D	-0.08%
CUBI	D	-0.08%
CCRN	F	-0.08%
NAPA	A	-0.08%
ARRY	D	-0.08%
BY	B	-0.07%
MGPI	F	-0.07%
RC	F	-0.07%
TCMD	A	-0.07%
HCI	B	-0.07%
CMPO	B	-0.07%
AEHR	D	-0.07%
DCGO	B	-0.07%
QCRH	B	-0.07%
PLPC	A	-0.06%
AMAL	B	-0.06%
RDVT	A	-0.06%
PFBC	B	-0.06%
GRNT	F	-0.06%
CCB	A	-0.05%
KRT	C	-0.05%
ASC	F	-0.05%
BFC	B	-0.05%
HGTY	C	-0.05%
SCLX	D	-0.04%
VEL	D	-0.04%
BFST	A	-0.04%
FSBC	B	-0.04%
SMBC	B	-0.04%
NBN	A	-0.04%
SMLR	C	-0.04%
ORRF	A	-0.04%
ANET	B	-0.04%
CFB	D	-0.04%
BCAL	B	-0.03%
GCBC	F	-0.03%
PLYM	F	-0.03%
TITN	D	-0.03%
ATLC	A	-0.03%
ESQ	A	-0.03%
BOWL	F	-0.03%
PAY	A	-0.03%
HDSN	F	-0.03%
IMXI	F	-0.03%
HTBI	D	-0.03%
BWMN	F	-0.03%
CCBG	A	-0.03%
MCB	B	-0.03%
XPEL	F	-0.03%
DFH	F	-0.03%
SSBK	A	-0.02%
CIVB	A	-0.02%
USCB	A	-0.02%
REFI	D	-0.02%
OBT	D	-0.02%
ALTG	D	-0.02%
ODC	C	-0.02%
CBNK	B	-0.02%
AMPS	C	-0.02%
HZO	F	-0.02%
UNTY	B	-0.02%
NECB	B	-0.02%
TCBX	A	-0.02%
TH	F	-0.02%
SACH	F	-0.01%
VTSI	D	-0.01%
FRAF	A	-0.01%
MNSB	D	-0.01%
PCYO	B	-0.01%
PSTL	C	-0.01%
ESSA	B	-0.01%
OVLY	A	-0.01%
BWFG	C	-0.01%
FRD	D	-0.01%
LOVE	B	-0.01%
PLBC	B	-0.01%
KFS	B	-0.01%
ARHS	F	-0.01%
HGBL	C	-0.0%