FDM vs. OSCV ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Opus Small Cap Value Plus ETF (OSCV)

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$64.64

Average Daily Volume

11,530

Number of Holdings ^*

131

* 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	FDM	OSCV
30 Days	2.29%	0.85%
60 Days	0.84%	-0.23%
90 Days	4.37%	-0.53%
12 Months	23.59%	24.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDM	Weight in OSCV	Overlap
	HCKT	D	1.14%	1.1%	1.1%

FDM Overweight 130 Positions Relative to OSCV

Symbol	Grade	Weight
LEU	A	2.74%
BJRI	B	1.6%
TPB	A	1.53%
LMB	B	1.49%
GLDD	B	1.43%
MLR	A	1.43%
HAYN	A	1.42%
ASIX	C	1.41%
VMEO	C	1.41%
PTLO	A	1.38%
ASTE	C	1.37%
CPF	C	1.34%
SPTN	D	1.32%
IBCP	D	1.3%
RGR	F	1.27%
ETD	F	1.23%
KELYA	D	1.22%
WLDN	B	1.15%
EZPW	B	1.12%
NBN	A	1.11%
SWBI	D	1.09%
SMBC	B	1.06%
EGY	F	1.03%
WLFC	B	1.0%
MCB	B	1.0%
PLOW	F	0.99%
IMXI	F	0.99%
DAKT	C	0.97%
UVE	C	0.96%
MPB	B	0.93%
SNCY	A	0.92%
ARKO	C	0.9%
CCBG	A	0.89%
LQDT	D	0.89%
KE	C	0.84%
FC	D	0.83%
SHBI	B	0.82%
NWPX	A	0.82%
ESQ	A	0.81%
MOFG	C	0.8%
LXU	B	0.8%
ANET	B	0.8%
DHIL	D	0.79%
LYTS	A	0.79%
TTI	C	0.79%
TIPT	A	0.78%
AROW	A	0.78%
CMPO	B	0.78%
CSV	A	0.77%
EE	A	0.75%
TRDA	A	0.74%
WRLD	D	0.72%
CCSI	B	0.72%
LINC	A	0.72%
USAP	A	0.71%
FISI	D	0.7%
RMR	D	0.7%
NPK	F	0.7%
CCRN	F	0.69%
NRIM	D	0.68%
BSRR	D	0.68%
KODK	F	0.66%
SD	F	0.66%
CWCO	F	0.66%
PLPC	A	0.66%
ODC	C	0.65%
NECB	B	0.65%
TCMD	A	0.65%
OPY	A	0.64%
ITIC	B	0.64%
GLRE	C	0.64%
LGTY	B	0.63%
FMAO	A	0.63%
CRCT	B	0.62%
HNRG	B	0.61%
CENT	D	0.6%
NEWT	B	0.6%
HVT	F	0.59%
ARTNA	F	0.58%
DCGO	B	0.57%
LOCO	D	0.56%
MOV	F	0.56%
ACIC	A	0.55%
VPG	F	0.54%
LEGH	C	0.53%
NGVC	B	0.53%
INBK	C	0.53%
SIGA	D	0.53%
SENEA	A	0.52%
RM	D	0.5%
REPX	F	0.46%
AMPY	F	0.46%
JRVR	F	0.44%
PKOH	D	0.44%
AVNW	F	0.43%
HRTG	D	0.43%
MCFT	D	0.42%
MITT	D	0.4%
TASK	B	0.39%
RCKY	F	0.38%
FLXS	A	0.38%
FSTR	F	0.37%
LSEA	F	0.36%
PWOD	A	0.36%
NGS	F	0.35%
EML	C	0.34%
KRT	C	0.34%
VLGEA	D	0.34%
HBB	C	0.34%
JILL	F	0.33%
REI	F	0.32%
ACTG	D	0.32%
SGC	B	0.32%
EARN	D	0.31%
NATR	D	0.29%
FF	B	0.29%
TAYD	C	0.28%
LAKE	F	0.25%
BBCP	D	0.25%
LWAY	B	0.25%
ACU	F	0.24%
VIRC	D	0.24%
PEBK	D	0.23%
ESOA	A	0.23%
TWIN	D	0.23%
BTMD	D	0.21%
FEIM	C	0.2%
INTT	C	0.17%
CSPI	F	0.14%
KEQU	D	0.12%

FDM Underweight 67 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%
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%