OSCV vs. REGL ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$39.45

Average Daily Volume

74,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$84.50

Average Daily Volume

36,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	REGL
30 Days	2.90%	1.50%
60 Days	4.35%	3.47%
90 Days	9.06%	8.23%
12 Months	26.75%	26.19%

6 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in REGL	Overlap
ATR	B	1.48%	2.11%	1.48%
CASY	B	2.69%	2.12%	2.12%
CHE	D	2.01%	1.9%	1.9%
GGG	A	1.21%	2.15%	1.21%
NJR	A	1.02%	2.06%	1.02%
THG	A	1.91%	2.16%	1.91%

OSCV Overweight 61 Positions Relative to REGL

Symbol	Grade	Weight
ENSG	D	2.57%
TXRH	B	2.47%
TTEK	F	2.39%
FIX	A	2.29%
KAI	A	2.23%
KBH	D	2.11%
PRI	A	2.05%
CW	B	2.01%
OC	A	1.93%
SYBT	B	1.92%
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%
HLI	B	1.66%
GABC	A	1.65%
MUSA	A	1.57%
HOMB	A	1.56%
CASH	B	1.55%
LKFN	A	1.54%
WTFC	A	1.54%
PRIM	A	1.51%
EPRT	C	1.47%
CODI	A	1.44%
CHRD	D	1.39%
HCKT	B	1.31%
WTBA	B	1.3%
EGP	D	1.28%
KFRC	D	1.25%
OTTR	C	1.23%
CWT	D	1.23%
CHDN	C	1.18%
BYD	B	1.18%
HP	C	1.15%
GPK	D	1.12%
USLM	A	1.11%
SPNS	F	1.09%
LSTR	D	1.08%
VCTR	B	1.07%
LADR	B	1.05%
NVT	C	1.05%
KMPR	A	1.04%
SCI	A	1.01%
HIFS	B	0.99%
ADC	A	0.93%
RRC	B	0.9%
TRNO	D	0.89%
KRP	C	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	C	0.7%
AAON	B	0.69%
FCPT	C	0.65%

OSCV Underweight 42 Positions Relative to REGL

Symbol	Grade	Weight
R	B	-2.42%
CBSH	A	-2.34%
UMBF	B	-2.34%
EVR	B	-2.3%
UBSI	A	-2.29%
PB	A	-2.26%
UNM	A	-2.25%
RLI	A	-2.22%
LECO	C	-2.18%
CFR	B	-2.18%
SLGN	A	-2.17%
SEIC	A	-2.17%
AFG	A	-2.17%
OZK	A	-2.16%
ORI	A	-2.15%
PRGO	C	-2.14%
LANC	D	-2.13%
MSA	D	-2.12%
OGE	A	-2.1%
RPM	A	-2.09%
DCI	B	-2.09%
BKH	A	-2.09%
ELS	B	-2.07%
SWX	A	-2.06%
RRX	B	-2.05%
OGS	A	-2.04%
TTC	D	-2.02%
NWE	C	-2.01%
SR	A	-2.0%
CSL	C	-1.99%
WTRG	B	-1.96%
NFG	A	-1.95%
FLO	D	-1.94%
WLK	F	-1.91%
PII	F	-1.91%
RNR	D	-1.91%
SON	D	-1.91%
POR	C	-1.9%
UGI	C	-1.9%
WSM	D	-1.89%
RGLD	A	-1.85%
NNN	C	-1.78%