OSCVvsSDVYETF Comparison
VS
ETF 2
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
This fund is part of
US High Dividend
-0.07%
Opus Small Cap Value ETF (OSCV) belongs to the US Multi-Factor segment. First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is part of the US High Dividend segment. OSCV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, SDVY's top sector exposures are Finance, Industrials and Technology. OSCV is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.58% for SDVY. OSCV is up 16.25% year-to-date (YTD) with -$27M in YTD flows. SDVY performs better with 16.69% YTD performance, and +$728M in YTD flows. Run a side-by-side ETF comparison of OSCV and SDVY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OSCV vs SDVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OSCV SDVY | +1.70%+2.60% | +4.80%+4.98% | +16.25%+16.69% | +18.10%+24.23% | +34.28%+52.99% | +39.55%+66.42% |
| Flows | OSCV SDVY | -$41M+$52M | -$2M+$192M | -$27M+$728M | -$9M+$1.35B | +$311M+$7.79B | +$444M+$8.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OSCV SDVY | +10.35%+12.90% | +12.70%+14.99% | +15.59%+18.92% | +17.17%+20.80% |
| Max drawdown | OSCV SDVY | -2.34%-4.39% | -7.80%-9.22% | -22.97%-26.11% | -22.97%-26.11% |
| Max drawdown duration | OSCV SDVY | 22d48d | 59d61d | 436d406d | 436d406d |
Trading data
OSCV | SDVY | |
Last sale 8/7/2026 at 1:30 PM | $42.94 | $44.60 |
| Previous close 08/06/2026 | $42.80 | $44.51 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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OSCV
is actively managed and doesn’t replicate an indexOSCV | SDVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
OSCV | SDVY | |
|---|---|---|
| Last price | $42.94 | $44.60 |
| 1D performance | +0.32% | +0.20% |
| AuM | $707.20 M | $11.78 B |
| E/R | 0.79% | 0.58% |
Characteristics
OSCV | SDVY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | APTUS ETFs | First Trust |
| Benchmark | - | Nasdaq US SMID Cap Rising Dividend Achievers Index |
| N° of holdings | 66 | 173 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2018 | November 1, 2017 |
| ESG | No | No |
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Exposure
Countries
OSCV
USA
89.15%
Other
10.85%
SDVY
USA
95.44%
Other
4.56%
Sectors
OSCV
Finance
37.66%
Industrials
15.02%
Non-Energy Materi.
11.18%
Energy
7.45%
Other
28.69%
SDVY
Finance
35.86%
Industrials
22.71%
Technology
8.4%
Non-Energy Materi.
8.33%
Other
24.7%
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Diversification
OSCV
Total weight of top 15 holdings out of 15
35.49%
SDVY
Total weight of top 15 holdings out of 15
15.93%
Top 15 holdings
Data as of June 30, 2026
OSCV
Arcosa, Inc.
2.74%
Texas Roadhouse, Inc.
2.73%
The Hanover Insurance Group, Inc.
2.72%
nVent Electric Plc
2.67%
Hawkins, Inc.
2.47%
American Healthcare REIT, Inc.
2.41%
Viper Energy, Inc.
2.38%
PriceSmart, Inc.
2.29%
A10 Networks, Inc.
2.28%
Enterprise Financial Services Corp.
2.26%
The Ensign Group, Inc.
2.17%
Seacoast Banking Corp. of Florida
2.14%
Primerica, Inc.
2.11%
Stock Yards Bancorp, Inc.
2.08%
Wintrust Financial Corp.
2.04%
SDVY
EnerSys
1.21%
National HealthCare Corp.
1.19%
PriceSmart, Inc.
1.18%
Comfort Systems USA, Inc.
1.17%
Woodward, Inc.
1.09%
Interactive Brokers Group, Inc.
1.08%
Clear Secure, Inc.
1.06%
Watts Water Technologies, Inc.
1.05%
Zions Bancorporation NA
1.00%
First BanCorp (Puerto Rico)
1.00%
UMB Financial Corp.
0.99%
Selective Insurance Group, Inc.
0.98%
Applied Industrial Technologies, Inc.
0.98%
Interparfums, Inc.
0.98%
Assurant, Inc.
0.97%
Frequently asked questions about OSCV and SDVY
How have the OSCV and SDVY ETFs performed in 2026?
As of August 6, 2026, OSCV is up 16.25% year-to-date (YTD), while SDVY has returned 16.69%. That puts SDVY better performer ahead so far this year.
Which ETF is attracting more investor money: OSCV or SDVY?
Year-to-date, the OSCV ETF saw -$27M in flows, compared to +$728M for SDVY.
Which ETF is more volatile: OSCV or SDVY?
Over the past year, OSCV had a volatility of 12.7%, while SDVY experienced 14.99%.
Which ETF is bigger: OSCV or SDVY?
As of August 6, 2026, OSCV holds $707.20 M in assets under management (AUM), while SDVY manages $11.78 B.
What sectors do the OSCV and SDVY ETFs invest in?
OSCV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SDVY focuses on Finance, Industrials and Technology.
What are the top holdings of the OSCV ETF and SDVY ETF?
OSCV top holdings include Arcosa, Inc., Texas Roadhouse, Inc. and The Hanover Insurance Group, Inc.. SDVY holds in its top three: EnerSys, National HealthCare Corp. and PriceSmart, Inc..
Which ETF is more diversified: OSCV or SDVY?
OSCV holds 66 securities with 35.49% of its assets in the top 15. SDVY has 173 securities and a top 15 weight of 15.93%.
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