OSCV vs. PFI ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to PowerShares Dynamic Financial (PFI)

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

$40.16

Average Daily Volume

75,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$62.56

Average Daily Volume

6,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	PFI
30 Days	4.32%	6.75%
60 Days	5.69%	10.49%
90 Days	8.61%	15.60%
12 Months	27.68%	46.88%

3 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in PFI	Overlap
HLI	A	1.66%	1.96%	1.66%
PRI	B	2.05%	2.02%	2.02%
VCTR	B	1.07%	1.65%	1.07%

OSCV Overweight 64 Positions Relative to PFI

Symbol	Grade	Weight
CASY	A	2.69%
ENSG	D	2.57%
TXRH	B	2.47%
TTEK	F	2.39%
FIX	A	2.29%
KAI	B	2.23%
KBH	D	2.11%
CW	B	2.01%
CHE	D	2.01%
OC	A	1.93%
SYBT	B	1.92%
THG	A	1.91%
UFPI	C	1.88%
EFSC	B	1.86%
ACA	A	1.85%
ICFI	F	1.84%
NOG	A	1.81%
HWKN	B	1.77%
SBCF	B	1.76%
EHC	B	1.73%
GABC	B	1.65%
MUSA	B	1.57%
HOMB	B	1.56%
CASH	B	1.55%
LKFN	B	1.54%
WTFC	B	1.54%
PRIM	A	1.51%
ATR	B	1.48%
EPRT	A	1.47%
CODI	B	1.44%
CHRD	F	1.39%
HCKT	B	1.31%
WTBA	B	1.3%
EGP	D	1.28%
KFRC	D	1.25%
OTTR	C	1.23%
CWT	C	1.23%
GGG	B	1.21%
CHDN	B	1.18%
BYD	B	1.18%
HP	C	1.15%
GPK	D	1.12%
USLM	B	1.11%
SPNS	F	1.09%
LSTR	D	1.08%
LADR	B	1.05%
NVT	C	1.05%
KMPR	A	1.04%
NJR	A	1.02%
SCI	B	1.01%
HIFS	B	0.99%
ADC	A	0.93%
RRC	B	0.9%
TRNO	D	0.89%
KRP	B	0.88%
CPA	A	0.87%
AMH	C	0.86%
ASH	F	0.8%
DOX	D	0.77%
NSA	C	0.72%
FELE	B	0.71%
CIVI	F	0.7%
AAON	B	0.69%
FCPT	C	0.65%

OSCV Underweight 37 Positions Relative to PFI

Symbol	Grade	Weight
MA	B	-5.01%
AMP	A	-4.44%
ARES	A	-4.16%
KKR	B	-3.73%
JPM	B	-3.48%
V	A	-3.17%
EVR	B	-2.91%
FCNCA	A	-2.8%
HOOD	B	-2.73%
WAL	B	-2.73%
AXP	B	-2.54%
JEF	A	-2.53%
BRO	B	-2.52%
COOP	B	-2.42%
KNSL	B	-2.39%
MMC	D	-2.24%
AFL	C	-2.07%
PIPR	B	-2.06%
WRB	A	-2.04%
PGR	B	-2.03%
SPG	A	-1.96%
JXN	C	-1.91%
ICE	D	-1.8%
ACGL	D	-1.79%
SFBS	B	-1.72%
BGC	C	-1.63%
HLNE	B	-1.62%
SLG	B	-1.59%
ENVA	B	-1.49%
RDFN	F	-1.43%
MTG	C	-1.32%
BPOP	C	-1.23%
OFG	B	-1.22%
ERIE	D	-1.15%
TREE	F	-1.11%
NMRK	C	-1.05%
UWMC	D	-0.77%