RFV vs. OSCV ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Opus Small Cap Value Plus ETF (OSCV)

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.15

Average Daily Volume

13,779

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

$34.83

Average Daily Volume

56,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	OSCV
30 Days	5.45%	2.80%
60 Days	-1.88%	-2.41%
90 Days	3.44%	0.68%
12 Months	28.89%	16.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in OSCV	Overlap
	KMPR	B	1.17%	0.89%	0.89%
	VAC	C	0.82%	0.66%	0.66%

RFV Overweight 86 Positions Relative to OSCV

Symbol	Grade	Weight
PBF	F	2.97%
M	D	2.82%
SNX	A	2.8%
AVT	A	2.78%
ARW	B	2.28%
MTZ	B	2.19%
DINO	D	2.16%
X	D	2.06%
GT	D	1.97%
JWN	B	1.94%
LAD	D	1.92%
AN	B	1.89%
THC	A	1.88%
AA	B	1.87%
JLL	B	1.79%
MAN	B	1.77%
USFD	B	1.76%
WCC	B	1.66%
PFGC	D	1.61%
GHC	A	1.58%
UNM	B	1.55%
ADNT	F	1.54%
TMHC	B	1.49%
PPC	A	1.47%
KD	A	1.46%
CLF	D	1.43%
ALLY	B	1.39%
MDU	A	1.34%
R	A	1.33%
ARMK	B	1.28%
HTZ	F	1.25%
RGA	A	1.22%
LEA	D	1.21%
ASB	A	1.17%
PVH	D	1.17%
CMC	B	1.14%
PAG	B	1.13%
JEF	A	1.12%
FNB	A	0.97%
FYBR	B	0.97%
CUZ	B	0.96%
FLR	D	0.95%
THO	D	0.93%
WHR	F	0.92%
PRGO	D	0.92%
HOG	D	0.89%
ZION	B	0.89%
KRC	D	0.86%
FHN	A	0.84%
POST	A	0.84%
AR	C	0.82%
UGI	C	0.78%
CHK	C	0.77%
VLY	D	0.75%
ONB	A	0.72%
ENOV	F	0.72%
COHR	D	0.71%
JHG	A	0.71%
SWX	A	0.68%
TGNA	B	0.68%
GEF	D	0.68%
PENN	F	0.66%
GPS	D	0.66%
PB	B	0.65%
BJ	B	0.64%
OSK	C	0.63%
TCBI	B	0.63%
IRT	B	0.63%
CNO	A	0.56%
VSH	C	0.55%
ORI	A	0.55%
AGCO	D	0.55%
BKH	B	0.54%
WBS	D	0.52%
NOV	D	0.5%
NVST	F	0.5%
WERN	D	0.49%
FAF	D	0.46%
BERY	C	0.45%
SR	B	0.45%
KNX	D	0.42%
NYCB	D	0.4%
CNXC	F	0.38%
UAA	F	0.32%
UA	D	0.32%
LEG	F	0.2%

RFV Underweight 67 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	D	-2.83%
TXRH	A	-2.49%
KBH	B	-2.48%
CASY	A	-2.47%
TTEK	A	-2.4%
CHE	D	-2.25%
CHRD	B	-2.2%
VVV	D	-2.19%
NOG	C	-2.03%
LECO	D	-2.02%
OC	A	-2.02%
FIX	B	-1.93%
UFPI	B	-1.83%
PRI	D	-1.76%
ACA	A	-1.75%
ICFI	B	-1.74%
THG	A	-1.74%
KAI	D	-1.72%
EHC	A	-1.64%
CODI	D	-1.58%
CW	A	-1.57%
OTTR	B	-1.54%
SPNS	B	-1.46%
GNTX	D	-1.46%
KFRC	D	-1.42%
ATR	B	-1.41%
MUSA	A	-1.4%
HWKN	B	-1.39%
EGP	D	-1.35%
CWT	B	-1.32%
HP	F	-1.32%
SBCF	B	-1.25%
EPRT	A	-1.24%
LKFN	C	-1.22%
EFSC	B	-1.19%
ASH	A	-1.16%
LSTR	C	-1.14%
CIVI	B	-1.13%
POOL	D	-1.12%
GGG	D	-1.11%
GPK	C	-1.09%
OSBC	B	-1.08%
SYBT	B	-1.08%
HOMB	B	-1.07%
GABC	D	-1.06%
HCKT	F	-1.05%
NJR	B	-1.04%
KRP	C	-1.03%
WTBA	B	-1.03%
CPA	C	-1.0%
LADR	B	-0.99%
EVTC	D	-0.96%
BYD	F	-0.94%
AMH	C	-0.94%
SCI	D	-0.94%
TRNO	D	-0.92%
ADC	B	-0.83%
MSM	D	-0.81%
HIFS	B	-0.78%
BRKR	D	-0.78%
DOX	F	-0.75%
RICK	F	-0.74%
FELE	C	-0.72%
WASH	B	-0.71%
APLE	D	-0.67%
NSA	C	-0.67%
FCPT	B	-0.64%