FTXL vs. OSCV ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Opus Small Cap Value Plus ETF (OSCV)

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$84.13

Average Daily Volume

128,279

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

$33.70

Average Daily Volume

51,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	OSCV
30 Days	-4.22%	-2.53%
60 Days	-0.59%	-1.13%
90 Days	4.70%	3.21%
12 Months	36.99%	10.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in OSCV	Overlap

FTXL Overweight 31 Positions Relative to OSCV

Symbol	Grade	Weight
QCOM	A	8.65%
NVDA	A	8.39%
AMAT	A	8.11%
AVGO	A	7.98%
INTC	F	6.92%
MCHP	B	4.24%
AMKR	C	4.23%
ADI	B	4.14%
TXN	B	4.03%
LRCX	A	4.03%
KLAC	A	3.97%
SWKS	D	3.96%
NXPI	C	3.92%
ON	F	3.49%
MRVL	C	2.9%
QRVO	C	2.42%
ENTG	C	2.38%
TER	A	2.29%
AMD	D	2.01%
COHR	D	1.9%
MPWR	D	1.87%
VSH	F	1.45%
DIOD	D	1.08%
CRUS	C	0.93%
LSCC	D	0.86%
AVT	B	0.71%
RMBS	D	0.65%
ALGM	D	0.64%
ONTO	A	0.61%
FORM	A	0.54%
ACLS	F	0.53%

FTXL Underweight 70 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	C	-2.79%
CHE	B	-2.5%
LECO	C	-2.42%
KBH	D	-2.35%
CASY	A	-2.29%
VVV	B	-2.28%
CHRD	A	-2.17%
TTEK	A	-2.16%
TXRH	A	-2.12%
NOG	A	-2.07%
OC	A	-1.89%
KAI	D	-1.87%
PRI	D	-1.85%
UFPI	C	-1.82%
ICFI	C	-1.73%
THG	C	-1.71%
FIX	A	-1.68%
CODI	C	-1.67%
ACA	C	-1.62%
KFRC	D	-1.55%
EHC	A	-1.53%
HP	A	-1.5%
GNTX	C	-1.48%
EGP	D	-1.46%
OTTR	D	-1.42%
CW	A	-1.39%
SPNS	A	-1.31%
ATR	C	-1.31%
SBCF	D	-1.31%
MUSA	A	-1.28%
GGG	B	-1.26%
CWT	F	-1.25%
POOL	C	-1.23%
LKFN	D	-1.21%
EPRT	B	-1.21%
EFSC	D	-1.2%
BYD	A	-1.19%
LSTR	D	-1.15%
CIVI	A	-1.14%
GPK	A	-1.13%
GABC	B	-1.1%
ASH	B	-1.1%
HOMB	D	-1.09%
SYBT	D	-1.09%
HCKT	D	-1.08%
EVTC	D	-1.04%
TRNO	D	-1.04%
CPA	D	-1.02%
OSBC	D	-1.02%
NJR	D	-1.02%
WTBA	D	-1.01%
HIFS	D	-0.97%
LADR	C	-0.97%
KRP	A	-0.96%
SCI	C	-0.94%
AMH	C	-0.93%
BRKR	C	-0.93%
MSM	D	-0.87%
KMPR	D	-0.85%
RICK	F	-0.85%
DOX	D	-0.82%
ADC	D	-0.79%
NSA	C	-0.75%
FELE	B	-0.74%
APLE	D	-0.73%
VAC	B	-0.72%
WASH	D	-0.7%
FCPT	D	-0.63%
AUDC	D	-0.49%
CHCT	F	-0.41%