OSCV vs. VRAI ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Virtus Real Asset Income ETF (VRAI)

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

$40.58

Average Daily Volume

74,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

1,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	VRAI
30 Days	7.61%	2.51%
60 Days	7.76%	1.54%
90 Days	8.89%	2.39%
12 Months	30.21%	16.70%

7 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in VRAI	Overlap
ADC	B	0.96%	1.12%	0.96%
EGP	F	1.29%	1.01%	1.01%
EPRT	B	1.53%	1.08%	1.08%
KRP	B	0.87%	1.1%	0.87%
NJR	A	1.07%	1.17%	1.07%
NSA	D	0.75%	1.0%	0.75%
TRNO	F	0.88%	0.97%	0.88%

OSCV Overweight 59 Positions Relative to VRAI

Symbol	Grade	Weight
CASY	A	2.78%
TXRH	C	2.53%
ENSG	D	2.52%
FIX	A	2.4%
KAI	A	2.21%
PRI	A	2.07%
TTEK	F	2.06%
KBH	D	2.04%
CHE	D	2.03%
OC	A	1.99%
THG	A	1.96%
CW	B	1.91%
ACA	A	1.89%
SYBT	B	1.88%
NOG	A	1.88%
EFSC	B	1.87%
HWKN	B	1.83%
UFPI	B	1.8%
SBCF	A	1.76%
EHC	B	1.7%
HLI	B	1.68%
GABC	B	1.65%
MUSA	A	1.62%
HOMB	A	1.58%
WTFC	A	1.56%
CASH	A	1.55%
PRIM	A	1.53%
LKFN	B	1.51%
ICFI	F	1.51%
CODI	B	1.47%
ATR	B	1.45%
CHRD	D	1.41%
WTBA	B	1.31%
HCKT	B	1.3%
CWT	D	1.25%
GGG	B	1.24%
OTTR	C	1.23%
CHDN	B	1.2%
KFRC	D	1.2%
BYD	C	1.18%
GPK	C	1.12%
KMPR	B	1.1%
HP	B	1.08%
LADR	B	1.05%
VCTR	B	1.04%
SPNS	F	1.04%
NVT	B	1.04%
LSTR	D	1.03%
SCI	B	1.03%
CPA	D	0.95%
RRC	B	0.94%
USLM	A	0.91%
HIFS	B	0.91%
AMH	D	0.88%
DOX	D	0.72%
CIVI	D	0.71%
FELE	B	0.69%
FCPT	C	0.69%
AAON	B	0.66%

OSCV Underweight 71 Positions Relative to VRAI

Symbol	Grade	Weight
TS	B	-1.39%
GPRK	C	-1.3%
CTRA	B	-1.28%
ARLP	A	-1.28%
FDP	B	-1.27%
CCOI	B	-1.26%
OVV	B	-1.26%
SKT	B	-1.25%
PNM	F	-1.24%
ROIC	A	-1.21%
NI	A	-1.21%
KIM	A	-1.2%
DMLP	A	-1.2%
NRP	B	-1.2%
EOG	A	-1.19%
BRX	A	-1.18%
KT	A	-1.18%
SPOK	C	-1.17%
OGS	A	-1.16%
LNT	A	-1.16%
WEC	A	-1.16%
IVT	B	-1.15%
OUT	A	-1.15%
APLE	B	-1.15%
RHP	B	-1.15%
REG	B	-1.14%
PTEN	C	-1.14%
GGB	C	-1.14%
BSM	B	-1.14%
AAT	B	-1.14%
SBR	B	-1.14%
NFE	D	-1.13%
HESM	B	-1.13%
PBR	C	-1.13%
ENIC	D	-1.12%
SBSW	D	-1.12%
AVA	A	-1.12%
FANG	D	-1.12%
PAA	B	-1.11%
COP	C	-1.11%
PAGP	A	-1.11%
WES	C	-1.1%
GFI	D	-1.1%
MAA	B	-1.09%
EQNR	D	-1.09%
CMS	C	-1.09%
HST	C	-1.07%
CIG	C	-1.07%
CPT	B	-1.07%
VALE	F	-1.06%
DVN	F	-1.06%
FR	C	-1.06%
SCCO	F	-1.06%
AEP	D	-1.05%
SID	F	-1.05%
CWEN	C	-1.05%
INVH	D	-1.03%
ES	D	-1.03%
EXR	D	-1.02%
PSA	D	-1.02%
BNL	D	-1.01%
EPR	D	-1.01%
EC	D	-1.0%
CCI	D	-1.0%
CUBE	D	-0.99%
APA	D	-0.99%
AMT	D	-0.95%
REXR	F	-0.9%
BRY	F	-0.86%
IIPR	D	-0.86%
NEP	F	-0.68%