DIP vs. OSCV ETF Comparison

Comparison of BTD Capital Fund (DIP) to Opus Small Cap Value Plus ETF (OSCV)
DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

208

Number of Holdings *

10

* 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

$34.43

Average Daily Volume

53,574

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period DIP OSCV
30 Days 2.05% -2.60%
60 Days 6.36% -1.30%
90 Days 9.76% 4.27%
12 Months 22.56% 16.56%
0 Overlapping Holdings
Symbol Grade Weight in DIP Weight in OSCV Overlap
DIP Overweight 10 Positions Relative to OSCV
Symbol Grade Weight
DIA C 5.61%
UPS F 4.47%
GFS D 4.46%
V D 4.44%
BIIB D 4.41%
MDLZ D 4.34%
LIN D 4.28%
EL F 3.53%
CLX F 3.48%
DRI F 3.46%
DIP Underweight 70 Positions Relative to OSCV
Symbol Grade Weight
ENSG D -2.82%
CASY B -2.4%
CHE F -2.36%
KBH B -2.33%
VVV B -2.33%
LECO D -2.32%
TXRH A -2.29%
CHRD B -2.24%
TTEK A -2.21%
NOG B -2.18%
OC A -1.9%
UFPI C -1.77%
THG A -1.77%
FIX C -1.76%
KAI D -1.76%
ICFI C -1.75%
PRI D -1.72%
CODI D -1.6%
EHC A -1.59%
ACA B -1.54%
KFRC D -1.49%
OTTR B -1.48%
GNTX D -1.47%
HP F -1.45%
CW A -1.43%
MUSA D -1.35%
ATR A -1.35%
SPNS B -1.34%
SBCF C -1.32%
CWT B -1.31%
EGP F -1.31%
EFSC C -1.22%
EPRT A -1.21%
LKFN D -1.21%
POOL F -1.18%
GGG D -1.16%
BYD F -1.15%
HOMB A -1.14%
CIVI B -1.14%
LSTR D -1.14%
ASH A -1.12%
SYBT B -1.11%
GABC D -1.09%
GPK C -1.08%
OSBC B -1.08%
NJR B -1.06%
EVTC F -1.04%
HCKT D -1.04%
WTBA D -1.02%
CPA C -1.0%
LADR A -0.99%
KRP A -0.98%
SCI D -0.96%
AMH D -0.94%
TRNO D -0.9%
KMPR B -0.9%
MSM F -0.88%
BRKR F -0.86%
DOX F -0.82%
RICK F -0.81%
ADC B -0.81%
HIFS C -0.79%
FELE D -0.76%
VAC C -0.73%
WASH C -0.72%
APLE F -0.7%
NSA D -0.67%
FCPT C -0.63%
AUDC D -0.42%
CHCT F -0.41%
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