ALTY vs. OSCV ETF Comparison

Comparison of Global X SuperDividend Alternatives ETF (ALTY) to Opus Small Cap Value Plus ETF (OSCV)
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.89

Average Daily Volume

10,791

Number of Holdings *

19

* 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

$39.56

Average Daily Volume

75,161

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period ALTY OSCV
30 Days -0.54% 3.18%
60 Days -0.20% 5.61%
90 Days 3.41% 8.28%
12 Months 16.55% 27.05%
1 Overlapping Holdings
Symbol Grade Weight in ALTY Weight in OSCV Overlap
KRP B 1.28% 0.88% 0.88%
ALTY Overweight 18 Positions Relative to OSCV
Symbol Grade Weight
QYLD C 20.75%
EMBD D 19.84%
PFFD D 19.69%
KMI A 1.55%
WMB A 1.54%
EPD A 1.34%
ET A 1.33%
MPLX A 1.32%
OGE A 1.29%
BSM B 1.29%
EVRG A 1.28%
AM A 1.28%
ALE A 1.27%
HESM A 1.25%
SR A 1.24%
SUN B 1.23%
NWE C 1.22%
PAA B 1.21%
ALTY Underweight 66 Positions Relative to OSCV
Symbol Grade Weight
CASY A -2.69%
ENSG D -2.57%
TXRH B -2.47%
TTEK F -2.39%
FIX A -2.29%
KAI B -2.23%
KBH D -2.11%
PRI A -2.05%
CW B -2.01%
CHE F -2.01%
OC A -1.93%
SYBT B -1.92%
THG A -1.91%
UFPI C -1.88%
EFSC B -1.86%
ACA A -1.85%
ICFI F -1.84%
NOG B -1.81%
HWKN B -1.77%
SBCF B -1.76%
EHC B -1.73%
HLI B -1.66%
GABC B -1.65%
MUSA B -1.57%
HOMB A -1.56%
CASH B -1.55%
LKFN B -1.54%
WTFC B -1.54%
PRIM A -1.51%
ATR B -1.48%
EPRT A -1.47%
CODI B -1.44%
CHRD F -1.39%
HCKT B -1.31%
WTBA B -1.3%
EGP D -1.28%
KFRC D -1.25%
OTTR C -1.23%
CWT C -1.23%
GGG B -1.21%
CHDN C -1.18%
BYD B -1.18%
HP C -1.15%
GPK D -1.12%
USLM A -1.11%
SPNS F -1.09%
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%
HIFS B -0.99%
ADC A -0.93%
RRC B -0.9%
TRNO D -0.89%
CPA A -0.87%
AMH C -0.86%
ASH F -0.8%
DOX D -0.77%
NSA C -0.72%
FELE B -0.71%
CIVI D -0.7%
AAON B -0.69%
FCPT C -0.65%
Compare ETFs