OSCV vs. XMLV ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.83

Average Daily Volume

30,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	XMLV
30 Days	7.61%	5.64%
60 Days	7.76%	6.68%
90 Days	8.89%	9.27%
12 Months	30.21%	30.39%

16 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in XMLV	Overlap
ADC	B	0.93%	1.29%	0.93%
AMH	D	0.86%	1.19%	0.86%
ATR	B	1.48%	1.8%	1.48%
CHE	D	2.01%	1.17%	1.17%
CHRD	D	1.39%	0.87%	0.87%
CW	B	2.01%	1.78%	1.78%
EGP	F	1.28%	1.09%	1.09%
EHC	B	1.73%	1.44%	1.44%
GGG	B	1.21%	1.32%	1.21%
HLI	B	1.66%	1.45%	1.45%
LSTR	D	1.08%	1.13%	1.08%
MUSA	A	1.57%	1.07%	1.07%
NJR	A	1.02%	1.28%	1.02%
PRI	A	2.05%	1.33%	1.33%
THG	A	1.91%	1.45%	1.45%
TXRH	C	2.47%	1.25%	1.25%

OSCV Overweight 51 Positions Relative to XMLV

Symbol	Grade	Weight
CASY	A	2.69%
ENSG	D	2.57%
TTEK	F	2.39%
FIX	A	2.29%
KAI	A	2.23%
KBH	D	2.11%
OC	A	1.93%
SYBT	B	1.92%
UFPI	B	1.88%
EFSC	B	1.86%
ACA	A	1.85%
ICFI	F	1.84%
NOG	A	1.81%
HWKN	B	1.77%
SBCF	A	1.76%
GABC	B	1.65%
HOMB	A	1.56%
CASH	A	1.55%
LKFN	B	1.54%
WTFC	A	1.54%
PRIM	A	1.51%
EPRT	B	1.47%
CODI	B	1.44%
HCKT	B	1.31%
WTBA	B	1.3%
KFRC	D	1.25%
OTTR	C	1.23%
CWT	D	1.23%
CHDN	B	1.18%
BYD	C	1.18%
HP	B	1.15%
GPK	C	1.12%
USLM	A	1.11%
SPNS	F	1.09%
VCTR	B	1.07%
LADR	B	1.05%
NVT	B	1.05%
KMPR	B	1.04%
SCI	B	1.01%
HIFS	B	0.99%
RRC	B	0.9%
TRNO	F	0.89%
KRP	B	0.88%
CPA	D	0.87%
ASH	D	0.8%
DOX	D	0.77%
NSA	D	0.72%
FELE	B	0.71%
CIVI	D	0.7%
AAON	B	0.69%
FCPT	C	0.65%

OSCV Underweight 63 Positions Relative to XMLV

Symbol	Grade	Weight
DTM	B	-1.87%
SEIC	B	-1.8%
IBKR	A	-1.61%
SF	B	-1.6%
FHI	A	-1.55%
VOYA	B	-1.52%
INGR	B	-1.49%
IDA	A	-1.47%
UNM	A	-1.46%
ORI	A	-1.44%
PNM	F	-1.44%
RGA	A	-1.43%
DCI	B	-1.41%
JEF	A	-1.41%
G	B	-1.4%
RLI	B	-1.4%
JHG	A	-1.39%
CACI	D	-1.39%
FLS	B	-1.39%
AM	A	-1.35%
OGE	B	-1.34%
AFG	A	-1.32%
RPM	A	-1.32%
USFD	A	-1.31%
ACM	A	-1.28%
AMG	B	-1.28%
GLPI	C	-1.23%
SON	D	-1.22%
PPC	C	-1.22%
NWE	B	-1.22%
GNTX	C	-1.22%
OHI	C	-1.21%
SR	A	-1.21%
ELS	C	-1.2%
GEF	A	-1.2%
POST	C	-1.19%
EPR	D	-1.18%
BRX	A	-1.17%
GATX	A	-1.16%
NFG	A	-1.16%
SLGN	A	-1.16%
ALE	A	-1.15%
OGS	A	-1.14%
BKH	A	-1.13%
SBRA	C	-1.13%
MTG	C	-1.13%
SNX	C	-1.11%
FLO	D	-1.11%
POR	C	-1.1%
ESNT	D	-1.09%
NNN	D	-1.09%
CDP	C	-1.08%
AVT	C	-1.08%
FR	C	-1.07%
MSA	D	-1.07%
NEU	C	-1.04%
STAG	F	-1.04%
NYT	C	-1.03%
DLB	B	-1.01%
KBR	F	-0.99%
WTRG	B	-0.98%
MMS	F	-0.97%
MAN	D	-0.92%