SDVY vs. OSCV ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to Opus Small Cap Value Plus ETF (OSCV)

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

1,380,892

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

$40.58

Average Daily Volume

74,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	OSCV
30 Days	9.60%	7.61%
60 Days	9.45%	7.76%
90 Days	10.70%	8.89%
12 Months	38.70%	30.21%

7 Overlapping Holdings

Symbol	Grade	Weight in SDVY	Weight in OSCV	Overlap
FIX	A	1.23%	2.4%	1.23%
GGG	B	1.04%	1.24%	1.04%
KBH	D	0.89%	2.04%	0.89%
LSTR	D	0.99%	1.03%	0.99%
OC	A	1.11%	1.99%	1.11%
UFPI	B	0.98%	1.8%	0.98%
WTFC	A	1.2%	1.56%	1.2%

SDVY Overweight 87 Positions Relative to OSCV

Symbol	Grade	Weight
TPL	A	1.54%
EWBC	A	1.27%
UNM	A	1.26%
CALM	A	1.26%
SYF	B	1.26%
SNA	A	1.25%
MLI	C	1.24%
WTTR	B	1.23%
ZION	B	1.21%
SNV	B	1.21%
STLD	B	1.19%
GRMN	B	1.19%
EME	C	1.18%
PRDO	B	1.18%
HBAN	A	1.17%
WSM	B	1.17%
CR	A	1.16%
CADE	B	1.15%
G	B	1.14%
IBOC	A	1.13%
RF	A	1.13%
DELL	C	1.13%
CINF	A	1.12%
MATX	C	1.12%
RS	B	1.11%
OZK	B	1.11%
CMC	B	1.11%
CMA	A	1.1%
CFG	B	1.1%
EQH	B	1.1%
KTB	B	1.1%
LECO	B	1.09%
CRBG	B	1.09%
CRC	B	1.09%
CF	B	1.09%
SLM	A	1.08%
EBC	B	1.08%
RHI	B	1.08%
RL	B	1.08%
JXN	C	1.08%
BKE	B	1.07%
SM	B	1.07%
MGY	A	1.06%
IEX	B	1.06%
FITB	A	1.06%
PHIN	A	1.05%
J	F	1.05%
EDR	A	1.04%
ITT	A	1.04%
RGA	A	1.03%
AFG	A	1.03%
BEN	C	1.03%
VOYA	B	1.03%
WHD	B	1.02%
ALLY	C	1.02%
TEX	D	1.0%
TOL	B	1.0%
NTAP	C	1.0%
BCC	B	0.99%
FBP	B	0.99%
SLVM	B	0.99%
EG	C	0.97%
MTG	C	0.97%
EXPD	D	0.96%
OMC	C	0.96%
WGO	C	0.96%
AGCO	D	0.96%
RDN	C	0.95%
BPOP	B	0.95%
AESI	B	0.93%
DKS	C	0.91%
DINO	D	0.91%
PHM	D	0.9%
IPG	D	0.9%
WLK	D	0.88%
SHOO	D	0.87%
MTH	D	0.87%
ESNT	D	0.87%
AOS	F	0.86%
LEA	D	0.86%
IBP	D	0.86%
WMS	D	0.84%
CCS	D	0.83%
AMKR	D	0.81%
VSH	D	0.81%
NSP	D	0.79%
CRI	D	0.75%

SDVY Underweight 59 Positions Relative to OSCV

Symbol	Grade	Weight
CASY	A	-2.78%
TXRH	C	-2.53%
ENSG	D	-2.52%
KAI	A	-2.21%
PRI	A	-2.07%
TTEK	F	-2.06%
CHE	D	-2.03%
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%
SBCF	A	-1.76%
EHC	B	-1.7%
HLI	B	-1.68%
GABC	B	-1.65%
MUSA	A	-1.62%
HOMB	A	-1.58%
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%
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%
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%
KRP	B	-0.87%
NSA	D	-0.75%
DOX	D	-0.72%
CIVI	D	-0.71%
FELE	B	-0.69%
FCPT	C	-0.69%
AAON	B	-0.66%