DIV vs. OSCV ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Opus Small Cap Value Plus ETF (OSCV)

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.10

Average Daily Volume

141,237

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

$34.27

Average Daily Volume

55,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIV	OSCV
30 Days	0.92%	-2.20%
60 Days	3.18%	0.01%
90 Days	0.04%	3.57%
12 Months	7.23%	15.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in DIV	Weight in OSCV	Overlap
	CHCT	D	1.84%	0.4%	0.4%
	CHRD	A	2.27%	2.26%	2.26%

DIV Overweight 48 Positions Relative to OSCV

Symbol	Grade	Weight
VIRT	A	2.46%
BRY	A	2.43%
AGR	A	2.27%
CHK	A	2.23%
NHI	A	2.22%
CTRA	A	2.2%
TDS	C	2.19%
D	A	2.1%
KMI	A	2.1%
USAC	C	2.08%
BSM	A	2.07%
KHC	A	2.07%
DOW	C	2.07%
LYB	C	2.06%
MPLX	A	2.05%
DUK	A	2.05%
MO	A	2.04%
IP	D	2.04%
AVA	A	2.02%
CAPL	A	2.02%
WEN	A	2.02%
LTC	A	2.01%
WU	C	2.01%
OGE	A	2.0%
UVV	A	1.99%
PM	A	1.98%
VZ	C	1.97%
SFL	B	1.97%
NWE	A	1.97%
NWN	A	1.95%
OHI	C	1.95%
WLKP	C	1.95%
T	C	1.92%
DEA	B	1.92%
IBM	D	1.92%
GLP	B	1.91%
SPH	C	1.9%
ALX	C	1.9%
GLPI	F	1.88%
CBL	D	1.86%
EBF	D	1.86%
PFE	F	1.86%
ABBV	C	1.82%
TFSL	D	1.76%
NS	C	1.75%
VGR	D	1.74%
UHT	D	1.71%
CCOI	D	1.65%

DIV Underweight 68 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	C	-2.85%
CHE	D	-2.54%
LECO	D	-2.46%
CASY	A	-2.38%
VVV	C	-2.31%
KBH	C	-2.26%
TXRH	A	-2.23%
TTEK	A	-2.2%
NOG	A	-2.19%
OC	A	-1.9%
KAI	D	-1.85%
UFPI	D	-1.81%
ICFI	C	-1.77%
THG	B	-1.76%
FIX	A	-1.74%
PRI	C	-1.7%
CODI	D	-1.62%
ACA	D	-1.6%
EHC	A	-1.56%
KFRC	D	-1.51%
HP	B	-1.49%
OTTR	B	-1.45%
GNTX	C	-1.44%
EGP	F	-1.42%
CW	A	-1.42%
ATR	B	-1.35%
MUSA	A	-1.35%
SPNS	A	-1.33%
GGG	D	-1.26%
SBCF	D	-1.24%
CWT	C	-1.21%
LKFN	C	-1.21%
EFSC	D	-1.21%
BYD	D	-1.2%
POOL	D	-1.19%
EPRT	A	-1.18%
CIVI	A	-1.15%
LSTR	D	-1.13%
ASH	A	-1.11%
GPK	A	-1.1%
HCKT	D	-1.08%
GABC	C	-1.06%
HOMB	B	-1.05%
SYBT	B	-1.04%
OSBC	B	-1.03%
EVTC	D	-1.02%
NJR	A	-1.02%
WTBA	D	-0.99%
TRNO	D	-0.97%
CPA	C	-0.97%
KRP	A	-0.97%
LADR	B	-0.95%
SCI	C	-0.94%
AMH	B	-0.92%
BRKR	D	-0.91%
MSM	D	-0.88%
KMPR	B	-0.87%
DOX	D	-0.82%
RICK	F	-0.82%
ADC	B	-0.78%
HIFS	B	-0.76%
FELE	B	-0.75%
APLE	D	-0.73%
VAC	A	-0.71%
NSA	D	-0.69%
WASH	C	-0.68%
FCPT	C	-0.61%
AUDC	F	-0.44%