OSCV vs. QMID ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
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

$37.25

Average Daily Volume

32,245

Number of Holdings *

69

* may have additional holdings in another (foreign) market
QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$27.05

Average Daily Volume

635

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OSCV QMID
30 Days 1.69% 0.92%
60 Days 1.66% -0.01%
90 Days 9.20% 3.61%
12 Months 20.46%
3 Overlapping Holdings
Symbol Grade Weight in OSCV Weight in QMID Overlap
CASY D 2.77% 1.33% 1.33%
FIX B 1.75% 1.22% 1.22%
TTEK C 2.6% 1.24% 1.24%
OSCV Overweight 66 Positions Relative to QMID
Symbol Grade Weight
ENSG C 2.9%
CHE C 2.31%
KBH B 2.31%
TXRH D 2.29%
ICFI C 1.98%
PRI B 1.94%
THG A 1.93%
KAI C 1.9%
HWKN B 1.79%
OC C 1.78%
MUSA C 1.77%
UFPI C 1.76%
EHC B 1.73%
CW B 1.72%
NOG D 1.68%
ACA C 1.62%
EPRT A 1.61%
EFSC B 1.57%
CHRD F 1.57%
EGP B 1.53%
CWT C 1.47%
SPNS D 1.47%
SBCF C 1.45%
KFRC D 1.44%
CODI D 1.43%
ATR B 1.43%
SYBT B 1.38%
OTTR D 1.29%
GABC C 1.27%
LKFN C 1.27%
OSBC C 1.26%
GNTX F 1.21%
HOMB B 1.21%
HCKT B 1.18%
GPK B 1.14%
WTBA C 1.14%
LSTR D 1.14%
NJR B 1.13%
GGG C 1.12%
TRNO C 1.11%
HP D 1.07%
BYD C 1.07%
LADR B 1.07%
SCI B 1.05%
ADC C 1.05%
KMPR D 1.03%
AMH C 1.03%
ASH D 0.97%
NVT D 0.96%
KRP C 0.91%
HIFS B 0.9%
LECO F 0.89%
EVTC D 0.88%
NSA B 0.88%
WASH B 0.86%
CPA D 0.84%
RRC D 0.82%
CIVI F 0.8%
DOX C 0.8%
FCPT A 0.77%
HLI B 0.76%
USLM B 0.69%
FELE C 0.69%
BRKR D 0.66%
CHDN C 0.52%
AAON B 0.49%
OSCV Underweight 7 Positions Relative to QMID
Symbol Grade Weight
UTHR C -1.58%
TOL B -1.43%
SIRI C -1.34%
PODD B -1.34%
CLH B -1.28%
JKHY B -1.26%
COHR B -1.23%
Compare ETFs