PPTY vs. OSCV ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Opus Small Cap Value Plus ETF (OSCV)

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	PPTY	OSCV
30 Days	0.24%	7.61%
60 Days	0.01%	7.76%
90 Days	3.80%	8.89%
12 Months	30.04%	30.21%

7 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in OSCV	Overlap
ADC	B	0.78%	0.93%	0.78%
AMH	D	2.31%	0.86%	0.86%
EGP	F	1.31%	1.28%	1.28%
EPRT	B	0.1%	1.47%	0.1%
FCPT	C	3.35%	0.65%	0.65%
NSA	D	0.24%	0.72%	0.24%
TRNO	F	2.05%	0.89%	0.89%

PPTY Overweight 85 Positions Relative to OSCV

Symbol	Grade	Weight
EQIX	A	4.33%
AVB	B	4.12%
DLR	B	3.91%
PLD	D	3.58%
ARE	D	3.47%
EQR	B	2.93%
SPG	B	2.86%
WELL	A	2.71%
DEA	D	2.56%
HIW	D	2.4%
MAR	B	2.32%
UDR	B	2.09%
ESS	B	2.03%
MAA	B	1.9%
HLT	A	1.83%
REG	B	1.74%
CDP	C	1.74%
IRT	A	1.71%
STAG	F	1.58%
CUZ	B	1.54%
FRT	B	1.5%
CPT	B	1.49%
COLD	D	1.45%
KIM	A	1.44%
AAT	B	1.44%
VTR	C	1.36%
SLG	B	1.28%
AKR	B	1.27%
ESRT	C	1.26%
SKT	B	1.12%
IIPR	D	1.12%
WPC	D	1.1%
EQC	B	1.0%
FR	C	0.98%
SUI	D	0.94%
BXP	D	0.91%
PSA	D	0.86%
INVH	D	0.83%
KRG	B	0.8%
PECO	A	0.8%
GTY	B	0.76%
ELS	C	0.75%
DOC	D	0.73%
OHI	C	0.71%
H	B	0.68%
HST	C	0.63%
EXR	D	0.6%
WH	B	0.56%
DEI	B	0.56%
RHP	B	0.53%
O	D	0.51%
CHH	A	0.5%
SBRA	C	0.45%
CTRE	D	0.43%
APLE	B	0.42%
NHI	D	0.41%
DBRG	F	0.4%
NTST	D	0.4%
CSR	B	0.37%
IVT	B	0.36%
LTC	B	0.35%
SHO	C	0.34%
NHC	C	0.32%
UMH	C	0.29%
CUBE	D	0.28%
AHH	D	0.24%
ALEX	C	0.19%
ROIC	A	0.19%
CHCT	C	0.18%
VNO	B	0.14%
DRH	B	0.11%
KRC	C	0.11%
UE	C	0.11%
BRX	A	0.11%
ELME	D	0.1%
BFS	C	0.1%
BNL	D	0.1%
XHR	B	0.1%
GMRE	F	0.09%
NNN	D	0.09%
LXP	D	0.09%
JBGS	D	0.09%
AIV	C	0.09%
PLYM	F	0.08%
REXR	F	0.08%

PPTY Underweight 60 Positions Relative to OSCV

Symbol	Grade	Weight
CASY	A	-2.69%
ENSG	D	-2.57%
TXRH	C	-2.47%
TTEK	F	-2.39%
FIX	A	-2.29%
KAI	A	-2.23%
KBH	D	-2.11%
PRI	A	-2.05%
CW	B	-2.01%
CHE	D	-2.01%
OC	A	-1.93%
SYBT	B	-1.92%
THG	A	-1.91%
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%
EHC	B	-1.73%
HLI	B	-1.66%
GABC	B	-1.65%
MUSA	A	-1.57%
HOMB	A	-1.56%
CASH	A	-1.55%
LKFN	B	-1.54%
WTFC	A	-1.54%
PRIM	A	-1.51%
ATR	B	-1.48%
CODI	B	-1.44%
CHRD	D	-1.39%
HCKT	B	-1.31%
WTBA	B	-1.3%
KFRC	D	-1.25%
OTTR	C	-1.23%
CWT	D	-1.23%
GGG	B	-1.21%
CHDN	B	-1.18%
BYD	C	-1.18%
HP	B	-1.15%
GPK	C	-1.12%
USLM	A	-1.11%
SPNS	F	-1.09%
LSTR	D	-1.08%
VCTR	B	-1.07%
LADR	B	-1.05%
NVT	B	-1.05%
KMPR	B	-1.04%
NJR	A	-1.02%
SCI	B	-1.01%
HIFS	B	-0.99%
RRC	B	-0.9%
KRP	B	-0.88%
CPA	D	-0.87%
ASH	D	-0.8%
DOX	D	-0.77%
FELE	B	-0.71%
CIVI	D	-0.7%
AAON	B	-0.69%