OSCV vs. QDF ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to FlexShares Quality Dividend Index Fund (QDF)

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 ^*

* may have additional holdings in another (foreign) market

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$71.01

Average Daily Volume

47,402

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	QDF
30 Days	-1.08%	1.06%
60 Days	-1.37%	6.12%
90 Days	8.09%	6.53%
12 Months	25.87%	32.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in OSCV	Weight in QDF	Overlap
	NSA	C	0.88%	0.56%	0.56%

OSCV Overweight 67 Positions Relative to QDF

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%
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 124 Positions Relative to QDF

Symbol	Grade	Weight
AAPL	C	-8.55%
MSFT	D	-5.1%
NVDA	C	-5.03%
JNJ	D	-3.18%
META	A	-3.16%
PG	C	-3.09%
ABBV	A	-3.01%
KO	C	-2.51%
ACN	B	-1.86%
HD	A	-1.73%
GOOGL	B	-1.71%
QCOM	D	-1.71%
INTU	F	-1.64%
GOOG	B	-1.51%
UNP	D	-1.33%
PM	C	-1.3%
LOW	A	-1.25%
ADP	A	-1.04%
LRCX	D	-0.98%
NKE	D	-0.98%
GILD	A	-0.95%
KLAC	B	-0.95%
AVGO	C	-0.93%
ZTS	C	-0.81%
MO	D	-0.81%
CAT	A	-0.76%
MS	B	-0.76%
ITW	A	-0.71%
SBUX	B	-0.71%
MMM	C	-0.69%
LMT	A	-0.67%
VRT	B	-0.66%
PSA	C	-0.65%
JPM	D	-0.65%
EBAY	A	-0.62%
BK	C	-0.62%
AFL	A	-0.61%
FAST	B	-0.6%
PAYX	A	-0.6%
PEG	A	-0.6%
FIS	C	-0.59%
PRU	C	-0.58%
AVB	C	-0.58%
D	A	-0.58%
MAA	C	-0.57%
EQR	C	-0.56%
OHI	C	-0.55%
SMG	A	-0.55%
MPC	F	-0.55%
NXPI	F	-0.55%
MCHP	F	-0.54%
CPT	C	-0.54%
MET	A	-0.54%
CHRW	A	-0.54%
STWD	C	-0.53%
MRK	F	-0.53%
IVZ	A	-0.52%
WTW	B	-0.52%
VIRT	B	-0.52%
KTB	B	-0.52%
JHG	C	-0.52%
NEP	D	-0.51%
IPG	C	-0.51%
ORI	B	-0.51%
VLO	F	-0.51%
CMA	C	-0.51%
UGI	C	-0.5%
RDN	D	-0.5%
EA	D	-0.5%
BPOP	D	-0.5%
WU	D	-0.5%
XOM	A	-0.49%
DVN	F	-0.49%
WSM	B	-0.49%
OGE	A	-0.49%
FAF	B	-0.47%
SWKS	F	-0.47%
TPR	B	-0.46%
POOL	B	-0.46%
WY	B	-0.46%
SNA	A	-0.45%
HST	D	-0.44%
WDFC	B	-0.43%
NUE	D	-0.43%
OMF	F	-0.43%
WMS	D	-0.42%
EVRG	C	-0.41%
TT	A	-0.41%
CUBE	C	-0.41%
SCCO	B	-0.4%
PFG	C	-0.39%
CTAS	B	-0.37%
EIX	A	-0.35%
APLE	D	-0.35%
RHI	D	-0.35%
V	C	-0.35%
ALLY	F	-0.35%
LNC	D	-0.35%
CFR	D	-0.34%
IRDM	B	-0.32%
OLN	D	-0.28%
BR	B	-0.28%
WING	B	-0.26%
NNN	A	-0.26%
MA	A	-0.25%
COST	C	-0.24%
NTAP	D	-0.23%
HRB	C	-0.18%
RMD	C	-0.18%
DPZ	D	-0.17%
CL	D	-0.17%
PNW	A	-0.15%
BSY	D	-0.14%
PAYC	D	-0.13%
WMT	A	-0.12%
EXP	C	-0.08%
WFRD	F	-0.07%
CSWI	B	-0.06%
BKNG	C	-0.06%
MAR	B	-0.04%
COP	D	-0.04%
STNG	D	-0.02%
BAC	D	-0.02%
BBWI	F	-0.01%