OSCV vs. TMDV ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to ProShares Russell US Dividend Growers ETF (TMDV)

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

$37.04

Average Daily Volume

36,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$49.25

Average Daily Volume

390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	TMDV
30 Days	0.63%	-0.31%
60 Days	-1.31%	1.98%
90 Days	9.14%	9.88%
12 Months	25.46%	17.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in OSCV	Weight in TMDV	Overlap
	CWT	D	1.36%	1.5%	1.36%

OSCV Overweight 67 Positions Relative to TMDV

Symbol	Grade	Weight
ENSG	D	2.79%
CASY	D	2.66%
TTEK	A	2.56%
TXRH	C	2.46%
CHE	C	2.33%
KBH	C	2.3%
FIX	B	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	C	1.83%
ACA	C	1.78%
EHC	B	1.77%
NOG	C	1.75%
EPRT	C	1.64%
MUSA	D	1.6%
HLI	B	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	D	1.47%
ATR	A	1.44%
KFRC	F	1.33%
GABC	D	1.31%
OTTR	F	1.29%
HOMB	D	1.27%
GGG	C	1.26%
LKFN	F	1.23%
CHDN	D	1.2%
GPK	D	1.2%
HCKT	D	1.17%
LADR	D	1.14%
OSBC	D	1.12%
LSTR	F	1.12%
BYD	C	1.11%
NJR	C	1.1%
WTBA	D	1.09%
TRNO	D	1.06%
HP	D	1.06%
NVT	D	1.04%
KMPR	D	1.0%
SCI	D	1.0%
ADC	B	0.99%
AMH	D	0.98%
ASH	F	0.95%
LECO	F	0.94%
KRP	B	0.92%
NSA	C	0.88%
RRC	B	0.87%
CPA	B	0.86%
HIFS	D	0.86%
EVTC	C	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	B	0.57%

OSCV Underweight 61 Positions Relative to TMDV

Symbol	Grade	Weight
APD	C	-1.7%
SWK	C	-1.68%
CSL	A	-1.68%
GWW	B	-1.68%
GRC	D	-1.67%
DOV	B	-1.67%
LOW	A	-1.67%
NUE	C	-1.66%
BEN	F	-1.66%
WMT	A	-1.64%
EMR	B	-1.64%
MSA	F	-1.64%
RPM	B	-1.63%
SHW	C	-1.63%
TROW	D	-1.63%
ITW	B	-1.63%
SCL	D	-1.62%
ATO	A	-1.61%
NDSN	C	-1.61%
UHT	C	-1.6%
MSEX	D	-1.6%
MCD	A	-1.6%
CVX	B	-1.6%
GPC	D	-1.59%
UGI	C	-1.59%
NWN	D	-1.58%
BKH	C	-1.58%
ADP	A	-1.58%
PPG	D	-1.58%
TGT	D	-1.58%
AWR	B	-1.57%
FUL	F	-1.57%
NFG	A	-1.57%
RLI	A	-1.56%
SPGI	B	-1.56%
ORI	B	-1.56%
BDX	C	-1.56%
LANC	F	-1.55%
KO	C	-1.55%
MKC	C	-1.55%
AFL	A	-1.55%
CINF	B	-1.54%
ED	A	-1.54%
CLX	C	-1.53%
ABT	C	-1.53%
ABM	D	-1.53%
UBSI	D	-1.53%
UVV	D	-1.53%
FRT	D	-1.53%
MDT	C	-1.53%
CBSH	D	-1.51%
SYY	D	-1.51%
JNJ	D	-1.51%
ADM	F	-1.51%
PG	D	-1.51%
SJW	F	-1.5%
SON	D	-1.5%
PEP	F	-1.48%
KMB	D	-1.48%
CL	D	-1.48%
HRL	F	-1.47%