# Portfolio overlap — OSCV vs FSCS

Comparing **Opus Small Cap Value ETF** (2026-01-31) and **First Trust SMID Capital Strength ETF** (2026-03-31).

- Shared positions: 13
- Opus Small Cap Value ETF covered by First Trust SMID Capital Strength ETF: 0.1314017423953187485056006064
- First Trust SMID Capital Strength ETF covered by Opus Small Cap Value ETF: 0.1314017423953187485056006064

## Opus Small Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.035279 |  |
| PRIMORIS SVCS CORP | 0.029376 |  |
| CURTISS WRIGHT CORPORATION | 0.029104 |  |
| VIPER ENERGY INC A | 0.026905 |  |
| ENSIGN GROUP INC | 0.025841 | ✓ |
| TEXAS ROADHOUSE INC | 0.025609 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.022877 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.022758 |  |
| ARCOSA INC | 0.022282 |  |
| SEACOAST BANKING CORP FLORIDA | 0.021889 |  |
| FLOWSERVE CORP | 0.020435 |  |
| HAWKINS INC | 0.020434 |  |
| PRIMERICA INC | 0.020071 | ✓ |
| ENTERPRISE FINL SVCS CORP | 0.019843 |  |
| KADANT INC | 0.019612 |  |
| PATHWARD FINANCIAL INC | 0.019164 | ✓ |
| WINTRUST FINL | 0.019099 |  |
| TECHNIPFMC PLC | 0.019001 |  |
| STOCK YARDS BANCORP INC | 0.018893 |  |
| ENCOMPASS HEALTH CORP | 0.017739 |  |
| NVENT ELECTRIC PLC | 0.017150 |  |
| CHEMED CORP | 0.017059 | ✓ |
| PRICESMART INC | 0.017005 |  |
| GERMAN AMERICAN BANCORP INC | 0.016866 |  |
| NATL FUEL GAS CO | 0.016472 |  |
| KB HOME | 0.016440 |  |
| HOULIHAN LOKEY I | 0.016438 | ✓ |
| HOME BANCSHARES INC | 0.016330 |  |
| UFP INDUSTRIES INC | 0.015763 |  |
| GILDAN ACTIVEWEAR INC | 0.015165 |  |
| BOYD GAMING CORP | 0.015114 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.015056 |  |
| EASTGROUP PROP | 0.014874 |  |
| NEW JERSEY RESOURCES CORP | 0.014598 |  |
| SERVICE CORP INTERNATIONAL INC | 0.014371 |  |
| WEST BANCORPORATION INC | 0.014270 |  |
| MURPHY USA INC | 0.014125 |  |
| LAKELAND FINL | 0.013612 |  |
| OWENS CORNING INC | 0.013398 |  |
| COPA HOLDINGS SA CL A | 0.013315 |  |
| GRACO INC | 0.013299 | ✓ |
| IDACORP INC | 0.012417 |  |
| RANGE RESOURCES CORP | 0.012330 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.012017 | ✓ |
| CALIF WATER SRVC | 0.011888 |  |
| APTARGROUP INC | 0.011721 | ✓ |
| A10 NETWORKS INC | 0.011678 | ✓ |
| HINGHAM INST SVG | 0.010985 |  |
| LADDER CAPITAL CORP CL A | 0.010771 |  |
| NORTHERN OIL AND GAS INC | 0.010706 |  |

## First Trust SMID Capital Strength ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CF INDUSTRIES HOLDINGS INC | 0.015758 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.014708 |  |
| A10 NETWORKS INC | 0.014063 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.013329 |  |
| Hamilton Insurance Group Ltd., Class B | 0.012847 |  |
| INNOVIVA INC | 0.012619 |  |
| PATHWARD FINANCIAL INC | 0.012488 | ✓ |
| NEW YORK TIMES CO CL A | 0.012332 |  |
| CASEY'S GENERAL | 0.011964 |  |
| ENSIGN GROUP INC | 0.011746 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.011592 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.011186 |  |
| CABOT CORP | 0.011181 |  |
| MONARCH CASINO and RESORT INC | 0.011143 |  |
| HERSHEY CO/THE | 0.011067 |  |
| MUELLER WATER PRODUCTS INC A | 0.011001 |  |
| FEDERATED HERMES INC | 0.010982 |  |
| CHURCH & DWIGHT | 0.010844 |  |
| CBOE GLOBAL MARKETS INC | 0.010817 |  |
| HANOVER INSURANCE GROUP INC | 0.010739 | ✓ |
| AXIS CAPITAL HOLDINGS LTD | 0.010684 |  |
| APTARGROUP INC | 0.010639 | ✓ |
| INTERPARFUMS INC | 0.010636 |  |
| DOVER CORP | 0.010620 |  |
| ESQUIRE FINL HLDGS INC | 0.010598 |  |
| SNAP-ON INCORPORATED | 0.010587 |  |
| FIRST BANCORP PUERTO RICO | 0.010578 |  |
| HUBBELL INC | 0.010558 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.010546 |  |
| GLOBE LIFE INC | 0.010544 |  |
| NEWMARKET CORP | 0.010490 |  |
| NATL BEVERAGE | 0.010488 |  |
| CULLEN FROST BANKERS INC | 0.010410 |  |
| GRANITE CONSTRUCTION INC | 0.010400 |  |
| NMI HOLDINGS INC A | 0.010390 |  |
| AMERICAN FINL GROUP INC OHIO | 0.010381 |  |
| INGREDION INC | 0.010323 |  |
| NORDSON CORP | 0.010301 |  |
| WR BERKLEY CORP | 0.010281 |  |
| WATTS WATER TECH INC CL A | 0.010280 |  |
| OFG BANCORP | 0.010245 |  |
| PPG INDUSTRIES INC | 0.010211 |  |
| CITY HOLDING CO | 0.010209 |  |
| MERCURY GENERAL CORP | 0.010190 | ✓ |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.010158 | ✓ |
| BRADY CORPORATION CL A | 0.010139 |  |
| GRACO INC | 0.010137 | ✓ |
| PACKAGING CORP OF AMERICA | 0.010096 |  |
| THE BUCKLE INC | 0.010057 |  |
| ACI WORLDWIDE INC | 0.010044 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-009759` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009759/0000894189-26-009759-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020393` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020393/0000940400-26-020393-index.htm>

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