SDIV vs. OSCV ETF Comparison

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

$21.92

Average Daily Volume

233,321

Number of Holdings *

31

* 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 SDIV OSCV
30 Days 2.75% -2.60%
60 Days 5.93% -1.30%
90 Days 6.23% 4.27%
12 Months 12.85% 16.56%
2 Overlapping Holdings
Symbol Grade Weight in SDIV Weight in OSCV Overlap
CIVI B 1.05% 1.14% 1.05%
KRP A 1.01% 0.98% 0.98%
SDIV Overweight 29 Positions Relative to OSCV
Symbol Grade Weight
RILY C 1.67%
BWLP B 1.24%
BRY B 1.2%
KNTK B 1.08%
MPW C 1.04%
BDN B 1.02%
GOOD A 1.0%
SBRA B 1.0%
FLNG C 1.0%
HAFN B 1.0%
ECO A 0.99%
NEP C 0.98%
EFC C 0.98%
RC C 0.98%
OHI A 0.97%
ABR C 0.97%
PMT A 0.95%
KREF F 0.94%
ARI F 0.94%
AGNC B 0.93%
STWD C 0.93%
DX C 0.92%
CIM D 0.92%
BRSP F 0.92%
GNL D 0.91%
RWT D 0.91%
CMTG D 0.89%
BXMT F 0.87%
UNIT F 0.84%
SDIV Underweight 68 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%
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%
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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