OSCV vs. SDIV ETF Comparison

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

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

$40.58

Average Daily Volume

74,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.64

Average Daily Volume

223,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	SDIV
30 Days	7.61%	-2.33%
60 Days	7.76%	-3.64%
90 Days	8.89%	-0.99%
12 Months	30.21%	10.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in OSCV	Weight in SDIV	Overlap
	CIVI	D	0.71%	0.77%	0.71%
	KRP	B	0.87%	1.02%	0.87%

OSCV Overweight 64 Positions Relative to SDIV

Symbol	Grade	Weight
CASY	A	2.78%
TXRH	C	2.53%
ENSG	D	2.52%
FIX	A	2.4%
KAI	A	2.21%
PRI	A	2.07%
TTEK	F	2.06%
KBH	D	2.04%
CHE	D	2.03%
OC	A	1.99%
THG	A	1.96%
CW	B	1.91%
ACA	A	1.89%
SYBT	B	1.88%
NOG	A	1.88%
EFSC	B	1.87%
HWKN	B	1.83%
UFPI	B	1.8%
SBCF	A	1.76%
EHC	B	1.7%
HLI	B	1.68%
GABC	B	1.65%
MUSA	A	1.62%
HOMB	A	1.58%
WTFC	A	1.56%
CASH	A	1.55%
PRIM	A	1.53%
EPRT	B	1.53%
LKFN	B	1.51%
ICFI	F	1.51%
CODI	B	1.47%
ATR	B	1.45%
CHRD	D	1.41%
WTBA	B	1.31%
HCKT	B	1.3%
EGP	F	1.29%
CWT	D	1.25%
GGG	B	1.24%
OTTR	C	1.23%
CHDN	B	1.2%
KFRC	D	1.2%
BYD	C	1.18%
GPK	C	1.12%
KMPR	B	1.1%
HP	B	1.08%
NJR	A	1.07%
LADR	B	1.05%
VCTR	B	1.04%
SPNS	F	1.04%
NVT	B	1.04%
LSTR	D	1.03%
SCI	B	1.03%
ADC	B	0.96%
CPA	D	0.95%
RRC	B	0.94%
USLM	A	0.91%
HIFS	B	0.91%
AMH	D	0.88%
TRNO	F	0.88%
NSA	D	0.75%
DOX	D	0.72%
FELE	B	0.69%
FCPT	C	0.69%
AAON	B	0.66%

OSCV Underweight 34 Positions Relative to SDIV

Symbol	Grade	Weight
KNTK	B	-1.52%
GOOD	B	-1.29%
BDN	C	-1.22%
SBRA	C	-1.21%
BTI	B	-1.19%
KREF	D	-1.15%
RWT	D	-1.15%
OHI	C	-1.12%
VALE	F	-1.09%
ABR	C	-1.07%
VOD	F	-1.05%
GMRE	F	-1.05%
UNIT	B	-1.05%
GNL	F	-1.01%
FLNG	B	-1.0%
EFC	C	-1.0%
DX	B	-0.99%
STWD	C	-0.97%
DHT	F	-0.97%
MPW	F	-0.97%
FBRT	C	-0.96%
AGNC	D	-0.95%
BRSP	B	-0.94%
PMT	D	-0.94%
FRO	F	-0.89%
BXMT	C	-0.86%
ECO	F	-0.83%
ARI	C	-0.81%
NAT	F	-0.78%
RC	D	-0.78%
BRY	F	-0.76%
EC	D	-0.74%
NEP	F	-0.66%
SVC	F	-0.61%