TXSS vs. OSCV ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Opus Small Cap Value Plus ETF (OSCV)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$25.73

Average Daily Volume

1,021

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

$35.31

Average Daily Volume

37,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	OSCV
30 Days	0.51%	4.21%
60 Days	0.93%	0.52%
90 Days	5.00%	3.00%
12 Months		10.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in OSCV	Overlap

TXSS Overweight 10 Positions Relative to OSCV

Symbol	Grade	Weight
HHH	D	7.94%
AMN	F	3.73%
NSP	F	3.63%
KNTK	B	2.98%
NTST	D	2.88%
DNOW	D	2.73%
GPI	D	2.58%
EAT	D	2.56%
ASO	F	2.53%
VITL	C	2.36%

TXSS Underweight 71 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	B	-3.01%
CASY	B	-2.78%
TXRH	D	-2.52%
VVV	B	-2.41%
TTEK	D	-2.33%
CHE	F	-2.21%
CHRD	D	-2.07%
NOG	C	-1.97%
KBH	B	-1.96%
OC	C	-1.93%
KAI	C	-1.9%
PRI	B	-1.84%
UFPI	C	-1.71%
FIX	D	-1.71%
THG	D	-1.7%
ICFI	F	-1.65%
ACA	C	-1.64%
EHC	B	-1.62%
CODI	C	-1.56%
CW	B	-1.54%
SPNS	A	-1.53%
OTTR	D	-1.49%
HWKN	B	-1.47%
MUSA	B	-1.47%
EGP	B	-1.47%
KFRC	D	-1.44%
GNTX	C	-1.42%
ATR	D	-1.37%
EPRT	B	-1.33%
CWT	C	-1.32%
SBCF	C	-1.3%
HP	D	-1.28%
EFSC	B	-1.24%
NVT	D	-1.21%
LKFN	C	-1.18%
SYBT	A	-1.17%
GABC	A	-1.15%
LSTR	F	-1.15%
OSBC	B	-1.12%
GGG	D	-1.1%
ASH	D	-1.09%
HOMB	B	-1.09%
NJR	C	-1.04%
WTBA	C	-1.04%
CIVI	D	-1.04%
KRP	A	-1.03%
LADR	A	-1.03%
HCKT	D	-1.03%
RRC	D	-1.02%
GPK	D	-1.01%
TRNO	B	-1.0%
BYD	C	-1.0%
LECO	F	-0.99%
AMH	C	-0.99%
SCI	C	-0.94%
CPA	D	-0.93%
KMPR	B	-0.9%
EVTC	F	-0.89%
ADC	B	-0.87%
NSA	B	-0.78%
DOX	D	-0.75%
MSM	F	-0.74%
WASH	C	-0.72%
HIFS	C	-0.7%
FELE	C	-0.7%
BRKR	F	-0.67%
FCPT	B	-0.66%
APLE	D	-0.66%
RICK	F	-0.63%
VAC	F	-0.59%
USLM	B	-0.51%