# Portfolio overlap — SCDV vs OSCV

Comparing **Bahl & Gaynor Small Cap Dividend ETF** (2026-03-31) and **Opus Small Cap Value ETF** (2026-01-31).

- Shared positions: 11
- Bahl & Gaynor Small Cap Dividend ETF covered by Opus Small Cap Value ETF: 0.1933199046406216343135262398
- Opus Small Cap Value ETF covered by Bahl & Gaynor Small Cap Dividend ETF: 0.1933199046406216343135262398

## Bahl & Gaynor Small Cap Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENSIGN GROUP INC | 0.082445 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.064155 | ✓ |
| GILDAN ACTIVEWEAR INC | 0.053013 | ✓ |
| FED SIGNAL CORP | 0.049326 |  |
| AMERICAN HEALTHCARE REIT INC | 0.046671 | ✓ |
| LITTELFUSE INC | 0.045308 |  |
| ENPRO INDUSTRIES INC | 0.044118 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.041552 | ✓ |
| MSA SAFETY INC | 0.039912 |  |
| TETRA TECH INC | 0.036819 |  |
| EVERCORE INC A | 0.036610 |  |
| BWX TECHNOLOGIES INC | 0.035881 |  |
| NEW YORK TIMES CO CL A | 0.034672 |  |
| CHEMED CORP | 0.034037 | ✓ |
| TEXAS ROADHOUSE INC | 0.031184 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.031005 |  |
| LEMAITRE VASCULAR INC | 0.030721 | ✓ |
| BALCHEM CORP | 0.030466 |  |
| REINSURANCE GROUP OF AMERICA | 0.025152 |  |
| US PHYSICAL THERAPY INC | 0.024307 |  |
| DT MIDSTREAM INC | 0.023311 |  |
| APTARGROUP INC | 0.022816 | ✓ |
| APPLIED INDU TEC | 0.019889 |  |
| INTERPARFUMS INC | 0.016434 |  |
| ENCOMPASS HEALTH CORP | 0.015618 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.014897 |  |
| TERRENO REALTY CORP | 0.013644 | ✓ |
| FIRST FIN BANCRP | 0.011767 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.010220 |  |
| AAON INC | 0.009742 |  |
| MARZETTI COMPANY/THE | 0.009407 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.008906 |  |
| BADGER METER INC | 0.005832 |  |
| U.S. Treasury Bills | 0.000162 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-247855` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526247855/0001193125-26-247855-index.htm>
- N-PORT (fund B) — accession `0000894189-26-009759` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009759/0000894189-26-009759-index.htm>

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