ABCS vs. RFV ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$28.23

Average Daily Volume

2,055

Number of Holdings ^*

102

* 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

$118.27

Average Daily Volume

5,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	RFV
30 Days	0.68%	1.36%
60 Days	0.88%	0.88%
90 Days	6.66%	5.81%
12 Months		24.34%

11 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in RFV	Overlap
AGCO	C	0.51%	0.51%	0.51%
ARW	D	0.72%	2.32%	0.72%
FAF	D	0.43%	0.53%	0.43%
HOG	F	0.79%	0.79%	0.79%
JEF	B	0.39%	1.57%	0.39%
JLL	B	0.49%	2.49%	0.49%
LAD	A	1.49%	2.52%	1.49%
NVST	A	0.43%	0.53%	0.43%
RGA	C	0.48%	1.23%	0.48%
SNX	C	0.67%	2.62%	0.67%
WCC	A	0.8%	1.57%	0.8%

ABCS Overweight 91 Positions Relative to RFV

Symbol	Grade	Weight
VOE	C	10.28%
VBR	B	9.82%
GPN	D	1.86%
EXPE	B	1.67%
CTVA	A	1.61%
GPK	D	1.52%
CNC	D	1.47%
KVUE	B	1.45%
LPLA	A	1.42%
LYV	A	1.37%
MOH	D	1.26%
DOCU	A	1.07%
SLM	C	0.99%
NOMD	D	0.97%
FANG	F	0.96%
ET	A	0.94%
AMP	B	0.92%
VLO	F	0.8%
BIIB	F	0.79%
ICLR	F	0.79%
BYD	A	0.77%
DFS	A	0.74%
MOS	B	0.72%
EG	F	0.71%
HUM	F	0.71%
RNR	C	0.7%
ZBH	C	0.7%
COF	A	0.69%
CVS	F	0.69%
LNG	A	0.65%
WH	A	0.63%
HAL	F	0.62%
ZM	A	0.62%
WKC	D	0.62%
BK	B	0.61%
WTFC	B	0.61%
CWK	C	0.61%
PYPL	B	0.6%
GTLS	B	0.59%
USB	B	0.57%
EQR	D	0.54%
NTRS	B	0.54%
DAL	A	0.53%
NCLH	A	0.52%
ALK	A	0.52%
TAP	D	0.51%
OTIS	B	0.51%
TFC	C	0.51%
FLEX	A	0.51%
TER	F	0.5%
EFC	D	0.5%
VTRS	B	0.5%
BMRN	F	0.5%
AXS	C	0.5%
AEP	D	0.49%
AGO	B	0.49%
TPX	F	0.49%
WU	F	0.48%
SJM	F	0.48%
ULTA	C	0.47%
STWD	D	0.46%
RWT	D	0.45%
ALSN	A	0.45%
AMN	F	0.45%
MTH	D	0.45%
HBI	A	0.44%
BECN	B	0.42%
SKX	D	0.4%
USPH	F	0.4%
OLN	F	0.4%
AGM	D	0.4%
LYFT	C	0.39%
EFX	D	0.39%
KR	A	0.38%
IDCC	A	0.37%
AAP	F	0.37%
MAT	A	0.37%
CRL	F	0.36%
QRVO	F	0.35%
IGT	F	0.35%
MKTX	B	0.34%
EWBC	A	0.34%
MCHP	F	0.33%
CAR	C	0.32%
ESNT	F	0.31%
PSX	F	0.3%
PLAB	F	0.3%
NXST	A	0.3%
BCO	D	0.29%
SIRI	C	0.29%
FSLR	C	0.21%

ABCS Underweight 71 Positions Relative to RFV

Symbol	Grade	Weight
AVT	B	-2.78%
MTZ	A	-2.43%
X	C	-2.25%
THC	C	-2.19%
M	D	-2.16%
JWN	C	-2.04%
USFD	B	-2.0%
PBF	F	-1.92%
AA	B	-1.91%
PPC	A	-1.9%
PFGC	B	-1.87%
UNM	A	-1.86%
AN	F	-1.84%
AAL	A	-1.8%
TMHC	A	-1.77%
GHC	A	-1.64%
DINO	F	-1.63%
ARMK	B	-1.53%
R	A	-1.53%
MAN	F	-1.5%
GT	F	-1.38%
FYBR	A	-1.34%
CUZ	B	-1.31%
KMPR	B	-1.27%
KD	D	-1.27%
ASB	A	-1.26%
ALLY	F	-1.24%
FLR	B	-1.23%
WHR	B	-1.17%
PAG	F	-1.15%
COHR	B	-1.15%
CLF	C	-1.12%
KRC	B	-1.1%
ZION	B	-1.09%
CMC	A	-1.05%
FNB	A	-1.02%
THO	D	-1.02%
PVH	C	-0.97%
VLY	A	-0.97%
LEA	F	-0.96%
FHN	B	-0.93%
POST	D	-0.89%
CNH	A	-0.86%
TCBI	B	-0.84%
JHG	A	-0.83%
PRGO	D	-0.82%
ONB	A	-0.81%
UGI	D	-0.79%
PB	B	-0.77%
IRT	D	-0.76%
CNO	A	-0.69%
VAC	B	-0.69%
AR	F	-0.68%
GAP	D	-0.68%
GEF	B	-0.66%
BJ	A	-0.65%
SWX	C	-0.65%
ORI	D	-0.61%
WBS	B	-0.61%
BKH	D	-0.6%
BIO	A	-0.58%
OSK	C	-0.57%
ENOV	C	-0.57%
BERY	A	-0.52%
SR	D	-0.49%
KNX	A	-0.46%
NOV	F	-0.42%
VSH	F	-0.41%
UAA	B	-0.4%
UA	B	-0.38%
CNXC	F	-0.28%