SMLV vs. OSCV ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Opus Small Cap Value Plus ETF (OSCV)

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$134.84

Average Daily Volume

5,614

Number of Holdings ^*

404

* 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

$39.45

Average Daily Volume

74,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	OSCV
30 Days	5.43%	2.90%
60 Days	6.15%	4.35%
90 Days	13.14%	9.06%
12 Months	36.27%	26.75%

19 Overlapping Holdings

Symbol	Grade	Weight in SMLV	Weight in OSCV	Overlap
ACA	A	0.13%	1.85%	0.13%
ASH	F	0.08%	0.8%	0.08%
EFSC	B	1.08%	1.86%	1.08%
FCPT	C	0.12%	0.65%	0.12%
FELE	B	0.14%	0.71%	0.14%
GABC	A	0.84%	1.65%	0.84%
HCKT	B	0.12%	1.31%	0.12%
HIFS	B	0.29%	0.99%	0.29%
HOMB	A	0.93%	1.56%	0.93%
HWKN	B	0.12%	1.77%	0.12%
ICFI	F	0.14%	1.84%	0.14%
KAI	A	0.09%	2.23%	0.09%
KFRC	D	0.07%	1.25%	0.07%
LKFN	A	0.81%	1.54%	0.81%
PRIM	A	0.11%	1.51%	0.11%
SPNS	F	0.05%	1.09%	0.05%
SYBT	B	1.13%	1.92%	1.13%
THG	A	1.63%	1.91%	1.63%
WTBA	B	0.23%	1.3%	0.23%

SMLV Overweight 385 Positions Relative to OSCV

Symbol	Grade	Weight
PJT	B	1.89%
CBU	B	1.65%
NNI	C	1.56%
VIRT	A	1.49%
ONB	B	1.44%
PRK	B	1.42%
NBTB	B	1.37%
CHCO	B	1.25%
FFIN	A	1.19%
NWBI	A	1.17%
NBHC	B	1.15%
CNO	A	1.14%
ESGR	B	1.12%
SASR	A	1.09%
HMN	B	1.08%
IBOC	A	1.07%
TOWN	B	1.06%
MGRC	B	1.02%
GBCI	A	1.02%
FCF	A	1.02%
GCMG	B	1.01%
TRMK	B	1.0%
FULT	A	0.98%
QCRH	B	0.97%
NIC	B	0.96%
BUSE	B	0.96%
WABC	B	0.95%
WAFD	B	0.93%
STBA	B	0.91%
WSBC	A	0.89%
EIG	A	0.86%
SFNC	B	0.85%
BLX	B	0.84%
AGM	B	0.83%
RDN	D	0.82%
SAFT	B	0.79%
PEBO	A	0.77%
SRCE	B	0.76%
AMSF	B	0.73%
BRKL	B	0.72%
WU	F	0.71%
FBMS	B	0.68%
CTBI	A	0.68%
SBSI	B	0.67%
OBK	B	0.65%
EVTC	C	0.65%
EQC	A	0.64%
TMP	A	0.63%
PAX	C	0.61%
OKLO	C	0.61%
BFC	B	0.6%
HFWA	B	0.59%
UVSP	B	0.59%
FMBH	A	0.57%
CFFN	B	0.56%
BHRB	B	0.56%
NFG	A	0.48%
FCBC	B	0.48%
TRST	A	0.44%
CAC	B	0.44%
MCBS	B	0.4%
TRIN	A	0.4%
AGX	C	0.38%
AROW	B	0.37%
GSBC	B	0.37%
CCNE	B	0.37%
FMNB	B	0.36%
THFF	B	0.36%
NFBK	B	0.35%
HTBI	A	0.35%
ESQ	B	0.34%
HONE	B	0.34%
BHB	B	0.34%
CCBG	B	0.33%
SMBK	B	0.33%
MPB	B	0.31%
KRNY	B	0.31%
SPFI	B	0.3%
DHIL	A	0.3%
BSRR	B	0.28%
ORRF	B	0.27%
FMAO	A	0.27%
ALRS	D	0.27%
IDA	A	0.26%
FLO	D	0.26%
EBF	D	0.25%
ACNB	B	0.25%
FBIZ	B	0.25%
FSBC	B	0.24%
GLRE	B	0.24%
HBCP	B	0.23%
EBTC	B	0.23%
PFIS	B	0.23%
PNM	B	0.23%
MGEE	A	0.23%
NWE	C	0.22%
BWB	B	0.21%
BKH	A	0.21%
NHC	B	0.21%
CZNC	B	0.2%
FSBW	B	0.2%
SLGN	A	0.2%
CPK	A	0.2%
PECO	A	0.2%
ARTNA	F	0.19%
SR	A	0.19%
SBR	A	0.19%
NWN	A	0.19%
CSWI	A	0.19%
GNTY	A	0.19%
FLIC	A	0.19%
FNLC	B	0.18%
FRST	B	0.17%
GTY	A	0.17%
VLGEA	B	0.17%
NPK	C	0.17%
PSTL	D	0.16%
DEA	D	0.16%
SXT	C	0.16%
CBNK	B	0.16%
WSBF	B	0.16%
JJSF	C	0.15%
PBH	A	0.15%
CTO	B	0.15%
GPOR	A	0.15%
CMPO	B	0.15%
WT	A	0.15%
CALM	A	0.15%
TRS	D	0.14%
WERN	B	0.14%
ROAD	B	0.14%
HSTM	B	0.14%
BRC	C	0.14%
PLXS	B	0.14%
HTLD	B	0.14%
CVLT	B	0.14%
TRC	F	0.14%
GOOD	B	0.13%
LXP	D	0.13%
GATX	A	0.13%
VMI	B	0.13%
GENC	B	0.13%
SNDR	B	0.13%
BCAL	A	0.13%
UNF	B	0.13%
CSR	B	0.13%
LTC	B	0.13%
ELME	D	0.13%
TGNA	B	0.13%
ADMA	C	0.13%
ARKO	D	0.13%
BMI	C	0.13%
PINC	B	0.12%
SMP	C	0.12%
FTDR	B	0.12%
NHI	D	0.12%
COLM	B	0.12%
ESE	A	0.12%
CBZ	B	0.12%
GEF	B	0.12%
UTMD	D	0.12%
BNL	D	0.12%
CSGS	B	0.12%
PKE	B	0.12%
EXPO	D	0.12%
MWA	B	0.12%
LMAT	A	0.11%
MRTN	C	0.11%
HCC	B	0.11%
FSS	B	0.11%
RNGR	A	0.11%
RUSHA	B	0.11%
UHT	D	0.11%
KREF	D	0.11%
OSIS	A	0.11%
SXC	A	0.11%
AROC	A	0.11%
GHC	B	0.11%
HNI	B	0.11%
GRC	B	0.11%
SCL	D	0.11%
NTST	D	0.11%
BHE	B	0.11%
UFPT	C	0.11%
MLR	C	0.11%
CTRE	D	0.11%
DORM	B	0.11%
PRGS	B	0.11%
WEN	C	0.1%
CASS	B	0.1%
MSGS	B	0.1%
LNN	B	0.1%
MOG.A	B	0.1%
IRT	A	0.1%
KW	C	0.1%
INVA	C	0.1%
DEI	B	0.1%
NCNO	B	0.1%
HSII	B	0.1%
NTCT	B	0.1%
WDFC	B	0.1%
CUZ	B	0.1%
PAHC	B	0.1%
HIW	D	0.1%
HUBG	A	0.1%
ACIW	B	0.1%
BLKB	C	0.09%
NOMD	D	0.09%
GLDD	B	0.09%
ALG	C	0.09%
SXI	A	0.09%
BBSI	A	0.09%
WINA	B	0.09%
CRC	A	0.09%
APOG	B	0.09%
DNB	B	0.09%
CHCT	C	0.09%
RDWR	A	0.09%
BFS	C	0.09%
ADUS	D	0.09%
JBSS	F	0.09%
CCOI	B	0.09%
AFCG	D	0.09%
ICUI	D	0.09%
APLE	B	0.08%
AVT	C	0.08%
PCH	D	0.08%
PSMT	D	0.08%
JBGS	F	0.08%
MRCY	B	0.08%
AHH	C	0.08%
LZB	A	0.08%
ABM	B	0.08%
IOSP	C	0.08%
TTMI	B	0.08%
HURN	B	0.08%
CORT	C	0.08%
INSM	D	0.08%
RLGT	B	0.08%
GMRE	F	0.08%
RGP	F	0.08%
PRDO	B	0.08%
EPAC	B	0.08%
MTX	B	0.08%
OMCL	C	0.08%
FPI	A	0.08%
PBT	B	0.08%
LOPE	B	0.08%
GPI	B	0.07%
VIAV	B	0.07%
KN	B	0.07%
BOX	B	0.07%
ENS	D	0.07%
CNNE	B	0.07%
SPOK	B	0.07%
MGIC	D	0.07%
TNC	F	0.07%
SANM	B	0.07%
TRNS	F	0.07%
ITGR	B	0.07%
PLOW	D	0.07%
SUPN	B	0.07%
AZZ	A	0.07%
WEYS	B	0.07%
CTS	B	0.07%
JBT	A	0.07%
LAUR	A	0.07%
IRMD	B	0.06%
ECVT	C	0.06%
SFL	D	0.06%
SEM	B	0.06%
CMCO	C	0.06%
RDNT	B	0.06%
HAE	B	0.06%
GPRK	C	0.06%
PLUS	F	0.06%
FUL	F	0.06%
MNRO	B	0.06%
FSTR	B	0.06%
OFIX	B	0.06%
MYRG	C	0.06%
ATEN	A	0.06%
MMSI	A	0.06%
ITRN	C	0.06%
FORR	D	0.06%
ENV	B	0.06%
CENT	C	0.06%
IBEX	A	0.06%
CXT	D	0.06%
ARCH	B	0.06%
CVCO	B	0.06%
PRGO	C	0.06%
AGIO	C	0.06%
SHOO	D	0.06%
CABO	C	0.06%
SATS	D	0.06%
RGR	F	0.06%
CSV	B	0.06%
LGTY	B	0.06%
VAL	F	0.06%
MTRN	C	0.05%
AMED	F	0.05%
AORT	B	0.05%
POWI	D	0.05%
ATEX	F	0.05%
ASGN	F	0.05%
VSH	F	0.05%
JOUT	F	0.05%
TTGT	C	0.05%
LIVN	C	0.05%
ETD	D	0.05%
MEI	F	0.05%
XNCR	B	0.05%
CRI	F	0.05%
SPB	C	0.05%
MATW	C	0.05%
NATR	C	0.05%
HUN	F	0.05%
ATNI	F	0.05%
IRDM	D	0.05%
NVEC	D	0.05%
DK	D	0.05%
NVST	C	0.05%
GKOS	B	0.05%
ALKS	C	0.05%
AEIS	B	0.05%
MLAB	F	0.05%
AIN	C	0.05%
AVNS	F	0.05%
BL	C	0.05%
LILAK	F	0.05%
TPH	D	0.05%
SCSC	B	0.05%
WK	B	0.05%
CEVA	B	0.05%
STRA	C	0.05%
ZD	B	0.05%
ZIP	D	0.04%
SHEN	F	0.04%
TBPH	B	0.04%
THRM	F	0.04%
ALRM	C	0.04%
ANIP	D	0.04%
KIDS	F	0.04%
HRMY	D	0.04%
NEOG	D	0.04%
FORM	F	0.04%
USPH	C	0.04%
IPGP	D	0.04%
VRNT	D	0.04%
BOWL	C	0.04%
SRDX	C	0.04%
USNA	C	0.04%
AMPH	F	0.04%
ATRC	C	0.04%
PZZA	D	0.04%
PDCO	D	0.04%
VPG	F	0.04%
IART	C	0.04%
CNMD	C	0.04%
NARI	B	0.04%
PTCT	C	0.04%
IRWD	D	0.03%
ANIK	D	0.03%
CBRL	C	0.03%
RARE	F	0.03%
HELE	C	0.03%
OGN	F	0.03%
JBI	F	0.03%
PCRX	C	0.03%
HLF	C	0.03%
OXM	F	0.03%
NRC	F	0.03%
HI	C	0.03%
VECO	F	0.03%
ARCO	D	0.03%
SCHL	F	0.03%
CNXC	F	0.03%
LEG	F	0.03%
VREX	C	0.03%
AZTA	F	0.02%
ACAD	C	0.02%
AMN	F	0.02%
AAP	C	0.02%
IMTX	F	0.02%

SMLV Underweight 48 Positions Relative to OSCV

Symbol	Grade	Weight
CASY	B	-2.69%
ENSG	D	-2.57%
TXRH	B	-2.47%
TTEK	F	-2.39%
FIX	A	-2.29%
KBH	D	-2.11%
PRI	A	-2.05%
CW	B	-2.01%
CHE	D	-2.01%
OC	A	-1.93%
UFPI	C	-1.88%
NOG	A	-1.81%
SBCF	B	-1.76%
EHC	B	-1.73%
HLI	B	-1.66%
MUSA	A	-1.57%
CASH	B	-1.55%
WTFC	A	-1.54%
ATR	B	-1.48%
EPRT	C	-1.47%
CODI	A	-1.44%
CHRD	D	-1.39%
EGP	D	-1.28%
OTTR	C	-1.23%
CWT	D	-1.23%
GGG	A	-1.21%
CHDN	C	-1.18%
BYD	B	-1.18%
HP	C	-1.15%
GPK	D	-1.12%
USLM	A	-1.11%
LSTR	D	-1.08%
VCTR	B	-1.07%
LADR	B	-1.05%
NVT	C	-1.05%
KMPR	A	-1.04%
NJR	A	-1.02%
SCI	A	-1.01%
ADC	A	-0.93%
RRC	B	-0.9%
TRNO	D	-0.89%
KRP	C	-0.88%
CPA	A	-0.87%
AMH	C	-0.86%
DOX	D	-0.77%
NSA	C	-0.72%
CIVI	C	-0.7%
AAON	B	-0.69%