WBIY vs. RFV ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

4,206

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	WBIY	RFV
30 Days	2.52%	5.45%
60 Days	-2.26%	-1.88%
90 Days	3.48%	3.44%
12 Months	24.26%	28.89%

5 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in RFV	Overlap
ASB	A	0.51%	1.17%	0.51%
BKH	B	1.06%	0.54%	0.54%
VLY	D	0.92%	0.75%	0.75%
WHR	F	4.03%	0.92%	0.92%
ZION	B	0.76%	0.89%	0.76%

WBIY Overweight 45 Positions Relative to RFV

Symbol	Grade	Weight
KSS	F	5.42%
MO	A	5.37%
T	B	5.2%
D	A	5.15%
OKE	A	4.9%
DOW	B	4.8%
F	D	4.78%
VZ	C	4.77%
KMI	A	4.68%
LYB	C	4.66%
CAG	B	4.6%
BBY	D	4.36%
BMY	F	4.09%
CFG	A	2.63%
KEY	B	2.48%
KHC	C	2.15%
RF	B	2.0%
OGN	B	1.68%
CBRL	F	1.26%
HESM	C	1.08%
COLB	C	1.05%
JXN	B	0.97%
WU	D	0.94%
CVI	F	0.93%
PRU	A	0.88%
HBAN	A	0.83%
CWEN	B	0.81%
USB	D	0.81%
SNV	A	0.8%
FITB	A	0.79%
OMF	B	0.79%
TNL	D	0.78%
PNC	A	0.75%
FNF	B	0.71%
FIBK	B	0.48%
NWN	B	0.45%
VIRT	A	0.37%
FULT	A	0.32%
CVBF	C	0.28%
BRY	C	0.21%
PFS	B	0.19%
SFNC	D	0.17%
SASR	B	0.15%
HOPE	C	0.13%
EGBN	F	0.12%

WBIY Underweight 83 Positions Relative to RFV

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%
KMPR	B	-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%
PRGO	D	-0.92%
HOG	D	-0.89%
KRC	D	-0.86%
FHN	A	-0.84%
POST	A	-0.84%
VAC	C	-0.82%
AR	C	-0.82%
UGI	C	-0.78%
CHK	C	-0.77%
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%
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%