FTDS vs. OSCV ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to Opus Small Cap Value Plus ETF (OSCV)

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$53.72

Average Daily Volume

1,383

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

$39.32

Average Daily Volume

74,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTDS	OSCV
30 Days	1.21%	2.24%
60 Days	4.85%	6.22%
90 Days	6.43%	10.21%
12 Months	27.74%	27.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in FTDS	Weight in OSCV	Overlap
	HOMB	A	2.28%	1.56%	1.56%
	THG	A	2.06%	1.91%	1.91%

FTDS Overweight 46 Positions Relative to OSCV

Symbol	Grade	Weight
GRMN	B	2.5%
CBSH	A	2.32%
WH	A	2.31%
CFR	A	2.27%
EWBC	A	2.26%
SNA	A	2.18%
UNM	A	2.16%
CTRA	A	2.12%
DGX	A	2.11%
CINF	A	2.11%
EQH	B	2.11%
NOV	D	2.11%
CMI	A	2.1%
RLI	A	2.09%
COP	C	2.09%
PCAR	B	2.08%
EOG	A	2.08%
LW	C	2.06%
OSK	C	2.06%
HON	A	2.0%
ORI	A	2.0%
GD	D	1.99%
CF	A	1.99%
ALL	A	1.99%
UNP	D	1.95%
QCOM	F	1.95%
TGT	D	1.94%
NXPI	F	1.91%
BG	D	1.91%
DVN	F	1.9%
PSX	C	1.9%
RDN	C	1.9%
EG	D	1.89%
MTG	C	1.89%
PPG	F	1.88%
DINO	D	1.88%
BPOP	C	1.88%
FMC	F	1.86%
APD	A	1.86%
LMT	D	1.84%
EMN	C	1.84%
ADM	D	1.83%
IPG	F	1.81%
DKS	D	1.79%
GPC	D	1.68%
HII	F	1.54%

FTDS Underweight 65 Positions Relative to OSCV

Symbol	Grade	Weight
CASY	B	-2.69%
ENSG	D	-2.57%
TXRH	A	-2.47%
TTEK	D	-2.39%
FIX	A	-2.29%
KAI	A	-2.23%
KBH	D	-2.11%
PRI	A	-2.05%
CW	B	-2.01%
CHE	D	-2.01%
OC	A	-1.93%
SYBT	A	-1.92%
UFPI	C	-1.88%
EFSC	A	-1.86%
ACA	B	-1.85%
ICFI	F	-1.84%
NOG	A	-1.81%
HWKN	C	-1.77%
SBCF	A	-1.76%
EHC	B	-1.73%
HLI	A	-1.66%
GABC	A	-1.65%
MUSA	A	-1.57%
CASH	A	-1.55%
LKFN	A	-1.54%
WTFC	A	-1.54%
PRIM	A	-1.51%
ATR	B	-1.48%
EPRT	C	-1.47%
CODI	A	-1.44%
CHRD	F	-1.39%
HCKT	A	-1.31%
WTBA	A	-1.3%
EGP	D	-1.28%
KFRC	D	-1.25%
OTTR	C	-1.23%
CWT	C	-1.23%
GGG	A	-1.21%
CHDN	C	-1.18%
BYD	A	-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	A	-1.05%
NVT	B	-1.05%
KMPR	A	-1.04%
NJR	A	-1.02%
SCI	B	-1.01%
HIFS	B	-0.99%
ADC	A	-0.93%
RRC	B	-0.9%
TRNO	D	-0.89%
KRP	C	-0.88%
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	F	-0.7%
AAON	A	-0.69%
FCPT	C	-0.65%