OSCV vs. VSDA ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to VictoryShares Dividend Accelerator ETF (VSDA)

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

$34.05

Average Daily Volume

41,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$48.01

Average Daily Volume

8,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	VSDA
30 Days	-0.33%	-1.47%
60 Days	-1.98%	-1.49%
90 Days	-3.21%	-2.77%
12 Months	9.83%	6.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in OSCV	Weight in VSDA	Overlap
	LSTR	D	1.17%	0.85%	0.85%
	OC	D	1.97%	0.68%	0.68%

OSCV Overweight 69 Positions Relative to VSDA

Symbol	Grade	Weight
ENSG	B	2.9%
CASY	B	2.88%
TXRH	B	2.54%
TTEK	D	2.45%
VVV	B	2.34%
CHE	D	2.24%
KBH	D	2.03%
CHRD	C	2.02%
NOG	C	1.9%
ICFI	D	1.88%
PRI	C	1.85%
KAI	B	1.84%
FIX	D	1.78%
UFPI	D	1.71%
THG	D	1.66%
ACA	D	1.65%
EHC	B	1.65%
CODI	D	1.55%
CW	C	1.53%
MUSA	C	1.51%
OTTR	D	1.51%
SPNS	A	1.46%
KFRC	D	1.43%
HWKN	B	1.42%
EGP	B	1.42%
GNTX	D	1.41%
ATR	D	1.38%
CWT	C	1.32%
SBCF	D	1.29%
EPRT	A	1.29%
HP	D	1.27%
EFSC	C	1.23%
LKFN	D	1.2%
NVT	D	1.19%
GABC	B	1.18%
SYBT	C	1.18%
OSBC	B	1.11%
GGG	D	1.11%
ASH	D	1.1%
HOMB	D	1.09%
WTBA	D	1.07%
CIVI	D	1.06%
GPK	D	1.04%
NJR	D	1.04%
HCKT	D	1.03%
LADR	A	1.03%
BYD	C	1.01%
KRP	B	0.99%
LECO	F	0.98%
TRNO	B	0.97%
AMH	A	0.96%
SCI	C	0.96%
CPA	D	0.95%
EVTC	F	0.9%
KMPR	C	0.89%
ADC	B	0.86%
NSA	B	0.78%
DOX	D	0.75%
MSM	F	0.74%
WASH	C	0.73%
FELE	D	0.71%
RICK	F	0.69%
BRKR	F	0.68%
HIFS	B	0.67%
APLE	D	0.67%
FCPT	B	0.66%
VAC	F	0.6%
USLM	C	0.51%
RRC	D	0.49%

OSCV Underweight 70 Positions Relative to VSDA

Symbol	Grade	Weight
MO	A	-4.2%
KMB	B	-2.8%
DUK	C	-2.52%
TROW	C	-2.46%
HRL	F	-2.36%
ED	D	-2.35%
BBY	C	-2.33%
CVX	D	-2.22%
MDT	D	-2.21%
BEN	F	-2.15%
CL	B	-2.12%
APD	D	-2.09%
TRV	D	-2.08%
KO	A	-1.99%
EMR	C	-1.88%
ORI	D	-1.87%
PEP	D	-1.82%
XOM	D	-1.79%
CLX	D	-1.75%
JNJ	F	-1.75%
ECL	B	-1.69%
ADM	C	-1.66%
SWK	D	-1.6%
PG	C	-1.58%
MCD	F	-1.56%
AFL	B	-1.53%
ITW	D	-1.51%
WMT	A	-1.45%
CBSH	C	-1.44%
UNP	D	-1.44%
BMY	F	-1.43%
SEIC	D	-1.31%
GPC	D	-1.31%
MKC	C	-1.29%
PPG	D	-1.28%
SYY	D	-1.27%
CINF	C	-1.24%
TGT	D	-1.24%
AMP	B	-1.2%
DOV	D	-1.07%
AFG	D	-1.01%
COST	A	-0.99%
RPM	D	-0.95%
CSX	D	-0.92%
AIZ	D	-0.91%
JBHT	F	-0.89%
CB	C	-0.87%
V	C	-0.86%
BDX	F	-0.85%
TPL	B	-0.85%
CAH	D	-0.84%
LOW	D	-0.83%
DHR	D	-0.8%
NDSN	D	-0.79%
CSL	C	-0.78%
LRCX	B	-0.77%
SPGI	B	-0.77%
SHW	D	-0.75%
MSFT	A	-0.74%
LIN	C	-0.73%
ABT	D	-0.73%
BRO	B	-0.71%
WSM	D	-0.68%
GWW	C	-0.66%
RLI	D	-0.62%
SSD	F	-0.57%
AGCO	F	-0.55%
NUE	F	-0.55%
DHI	D	-0.54%
FCNCA	C	-0.52%