TBG vs. OSCV ETF Comparison

Comparison of TBG Dividend Focus ETF (TBG) to Opus Small Cap Value Plus ETF (OSCV)

TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$31.85

Average Daily Volume

14,632

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

$37.33

Average Daily Volume

71,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TBG	OSCV
30 Days	-0.15%	0.85%
60 Days	1.99%	-0.23%
90 Days	7.58%	-0.53%
12 Months		24.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in TBG	Weight in OSCV	Overlap

TBG Overweight 34 Positions Relative to OSCV

Symbol	Grade	Weight
SPG	C	4.47%
IBM	C	4.41%
GILD	A	4.19%
CVX	A	4.19%
VZ	D	4.02%
CSCO	B	3.94%
ET	A	3.91%
AEP	D	3.8%
EPD	A	3.61%
BX	B	3.5%
LYB	F	3.49%
CMI	B	3.47%
LMT	D	3.36%
TFC	C	3.36%
JPM	A	3.31%
OWL	B	3.21%
KVUE	B	3.11%
PG	D	2.82%
GIS	D	2.69%
LAMR	B	2.69%
MRK	F	2.56%
TXN	A	2.55%
MS	B	2.33%
MC	D	2.31%
AMGN	C	2.15%
PEP	D	2.08%
XOM	C	1.96%
CLX	B	1.95%
WMT	A	1.92%
APO	B	1.88%
SBUX	A	1.73%
JNJ	D	1.66%
AVGO	B	1.43%
MCD	C	1.24%

TBG Underweight 68 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	A	-2.86%
CASY	A	-2.8%
TTEK	B	-2.7%
TXRH	A	-2.64%
CHE	F	-2.34%
KBH	D	-2.15%
FIX	B	-2.08%
PRI	B	-2.03%
CW	B	-1.96%
ICFI	B	-1.96%
OC	B	-1.94%
KAI	A	-1.88%
THG	B	-1.87%
EHC	A	-1.8%
UFPI	C	-1.8%
ACA	B	-1.76%
HWKN	D	-1.76%
NOG	F	-1.7%
EFSC	B	-1.56%
SYBT	B	-1.56%
HLI	A	-1.56%
EPRT	C	-1.54%
MUSA	C	-1.54%
ATR	A	-1.52%
SPNS	B	-1.5%
SBCF	B	-1.49%
CHRD	F	-1.43%
CODI	D	-1.39%
EGP	D	-1.37%
GABC	A	-1.35%
CWT	D	-1.31%
CHDN	B	-1.29%
WTBA	A	-1.29%
HOMB	B	-1.29%
OTTR	F	-1.28%
KFRC	D	-1.24%
LKFN	B	-1.24%
BYD	A	-1.23%
OSBC	B	-1.2%
GGG	D	-1.19%
GPK	D	-1.18%
HP	C	-1.11%
HCKT	D	-1.1%
NVT	D	-1.09%
LSTR	D	-1.08%
LADR	B	-1.06%
NJR	D	-1.06%
KMPR	B	-1.03%
LECO	B	-0.97%
SCI	A	-0.96%
ADC	C	-0.96%
ASH	F	-0.95%
TRNO	F	-0.94%
HIFS	B	-0.93%
AMH	F	-0.93%
KRP	B	-0.91%
WASH	B	-0.91%
CPA	B	-0.91%
USLM	A	-0.9%
RRC	D	-0.87%
EVTC	D	-0.82%
DOX	B	-0.79%
NSA	D	-0.76%
CIVI	F	-0.7%
FCPT	D	-0.7%
FELE	D	-0.66%
AAON	A	-0.63%
BRKR	D	-0.58%