OSCV vs. XTN ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to SPDR S&P Transportation ETF (XTN)

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

$37.35

Average Daily Volume

36,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.86

Average Daily Volume

12,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	XTN
30 Days	2.27%	4.42%
60 Days	6.61%	10.05%
90 Days	10.05%	5.13%
12 Months	26.58%	11.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in OSCV	Weight in XTN	Overlap
	LSTR	F	1.12%	2.62%	1.12%

OSCV Overweight 67 Positions Relative to XTN

Symbol	Grade	Weight
ENSG	D	2.79%
CASY	D	2.66%
TTEK	A	2.56%
TXRH	A	2.46%
CHE	D	2.33%
KBH	D	2.3%
FIX	A	2.11%
KAI	C	1.99%
PRI	A	1.97%
ICFI	C	1.97%
UFPI	C	1.92%
THG	A	1.89%
OC	C	1.86%
CW	A	1.83%
HWKN	B	1.83%
ACA	C	1.78%
EHC	C	1.77%
NOG	D	1.75%
EPRT	C	1.64%
MUSA	D	1.6%
HLI	A	1.53%
CHRD	F	1.53%
EGP	D	1.51%
EFSC	D	1.51%
CODI	D	1.5%
SYBT	C	1.49%
SBCF	D	1.47%
SPNS	B	1.47%
ATR	A	1.44%
CWT	D	1.36%
KFRC	F	1.33%
GABC	D	1.31%
OTTR	F	1.29%
HOMB	D	1.27%
GGG	C	1.26%
LKFN	D	1.23%
CHDN	C	1.2%
GPK	D	1.2%
HCKT	D	1.17%
LADR	D	1.14%
OSBC	D	1.12%
BYD	B	1.11%
NJR	C	1.1%
WTBA	D	1.09%
TRNO	D	1.06%
HP	D	1.06%
NVT	C	1.04%
KMPR	D	1.0%
SCI	D	1.0%
ADC	C	0.99%
AMH	D	0.98%
ASH	F	0.95%
LECO	D	0.94%
KRP	B	0.92%
NSA	D	0.88%
RRC	D	0.87%
CPA	B	0.86%
HIFS	D	0.86%
EVTC	D	0.85%
WASH	C	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	A	0.57%

OSCV Underweight 41 Positions Relative to XTN

Symbol	Grade	Weight
UAL	A	-3.03%
LYFT	D	-3.02%
DAL	C	-2.96%
CAR	D	-2.9%
AAL	D	-2.85%
JBLU	B	-2.8%
CHRW	C	-2.78%
SKYW	B	-2.77%
ALK	C	-2.76%
MATX	C	-2.76%
UBER	C	-2.74%
RXO	D	-2.74%
EXPD	D	-2.73%
R	C	-2.71%
UPS	D	-2.71%
LUV	B	-2.7%
ARCB	F	-2.68%
KEX	C	-2.67%
GXO	D	-2.63%
XPO	F	-2.63%
JBHT	D	-2.63%
ODFL	F	-2.62%
CSX	D	-2.61%
WERN	D	-2.59%
SAIA	D	-2.58%
KNX	D	-2.58%
NSC	C	-2.57%
SNDR	D	-2.55%
UNP	F	-2.52%
JOBY	C	-2.43%
FDX	F	-2.4%
HUBG	D	-2.26%
ALGT	D	-1.57%
GNK	D	-1.47%
FWRD	D	-1.31%
SNCY	F	-0.92%
MRTN	F	-0.89%
HTZ	F	-0.85%
ATSG	D	-0.84%
UHAL	C	-0.82%
HTLD	F	-0.54%