AFMC vs. RFV ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.15

Average Daily Volume

15,406

Number of Holdings ^*

246

* 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

$110.95

Average Daily Volume

13,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	RFV
30 Days	-2.46%	-3.22%
60 Days	1.51%	-0.44%
90 Days	-3.21%	-6.32%
12 Months	22.34%	13.39%

39 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in RFV	Overlap
ADNT	F	0.25%	1.49%	0.25%
AGCO	F	0.54%	0.54%	0.54%
AN	D	0.3%	1.95%	0.3%
ARW	C	0.42%	2.25%	0.42%
AVT	B	0.31%	2.79%	0.31%
BERY	C	0.59%	0.48%	0.48%
CLF	F	0.25%	1.28%	0.25%
CMC	C	0.58%	1.06%	0.58%
CNXC	F	0.15%	0.36%	0.15%
CUZ	D	0.48%	1.0%	0.48%
DINO	D	0.74%	2.05%	0.74%
FHN	C	0.26%	0.79%	0.26%
GEF	F	0.43%	0.68%	0.43%
GHC	D	0.42%	1.57%	0.42%
GPS	C	0.46%	0.84%	0.46%
HOG	F	0.3%	0.88%	0.3%
JHG	B	0.16%	0.73%	0.16%
JLL	B	0.4%	1.98%	0.4%
JWN	C	0.21%	2.03%	0.21%
LEA	F	0.3%	1.15%	0.3%
M	C	0.21%	2.63%	0.21%
MAN	D	0.51%	1.75%	0.51%
NVST	F	0.44%	0.49%	0.44%
ORI	C	0.74%	0.55%	0.55%
PBF	D	0.46%	2.68%	0.46%
POST	C	0.29%	0.83%	0.29%
PPC	C	0.22%	1.5%	0.22%
PRGO	F	0.2%	0.86%	0.2%
PVH	C	0.56%	1.21%	0.56%
SNX	C	0.72%	2.97%	0.72%
TGNA	D	0.44%	0.64%	0.44%
THC	B	1.27%	2.05%	1.27%
TMHC	D	0.7%	1.47%	0.7%
UGI	D	0.06%	0.73%	0.06%
UNM	C	0.74%	1.5%	0.74%
VSH	F	0.22%	0.53%	0.22%
WBS	D	0.56%	0.5%	0.5%
WCC	D	0.23%	1.49%	0.23%
ZION	C	0.14%	0.89%	0.14%

AFMC Overweight 207 Positions Relative to RFV

Symbol	Grade	Weight
WSM	C	1.63%
SFM	A	1.25%
VST	B	1.14%
EME	B	1.13%
CSL	B	1.12%
UTHR	A	1.09%
AYI	D	1.07%
TOL	D	1.06%
OC	C	1.06%
CNM	D	0.99%
KBH	B	0.97%
NRG	B	0.96%
ESNT	B	0.93%
MTG	B	0.91%
ALSN	C	0.87%
DECK	C	0.87%
CHRD	C	0.86%
COKE	A	0.85%
FIX	C	0.83%
INGR	D	0.83%
RS	D	0.81%
IBOC	C	0.79%
RDN	B	0.79%
JBL	F	0.75%
ACT	C	0.74%
GDDY	A	0.74%
BCC	D	0.73%
ELF	B	0.72%
WPC	D	0.72%
IDCC	B	0.72%
GLPI	C	0.71%
TXRH	A	0.7%
ONTO	B	0.69%
NXST	C	0.64%
MEDP	B	0.64%
WFRD	C	0.63%
MUSA	A	0.63%
ERIE	C	0.63%
AMR	F	0.63%
MLI	C	0.62%
SF	B	0.62%
ENS	C	0.61%
FICO	A	0.61%
FHI	C	0.6%
AMG	C	0.59%
SAIC	D	0.59%
PRI	B	0.58%
NFG	C	0.57%
BRBR	C	0.57%
PHM	D	0.57%
BLDR	F	0.57%
LII	B	0.54%
OHI	A	0.54%
TPR	C	0.53%
NTAP	B	0.53%
G	D	0.52%
EXP	D	0.52%
MTH	D	0.51%
ANF	C	0.51%
PK	D	0.51%
NEU	D	0.49%
SANM	B	0.49%
DDS	C	0.49%
HIW	B	0.48%
CHE	D	0.48%
DBX	D	0.47%
FFIV	D	0.46%
KMT	D	0.45%
CW	B	0.45%
SBRA	A	0.45%
CR	B	0.45%
ATKR	F	0.45%
GMED	A	0.44%
LAMR	B	0.44%
TEX	D	0.43%
PSN	B	0.43%
STLD	D	0.43%
BTU	D	0.42%
CRUS	A	0.42%
BLD	D	0.42%
HALO	A	0.42%
JAZZ	F	0.41%
UHS	B	0.41%
PINC	F	0.41%
WSO	B	0.4%
MOH	F	0.4%
ASO	F	0.4%
NTCT	F	0.4%
CVLT	A	0.39%
SNA	D	0.39%
CACI	A	0.39%
AIZ	D	0.38%
WMS	C	0.38%
DKS	B	0.38%
RPM	C	0.38%
APPF	B	0.37%
NYT	B	0.37%
FSS	D	0.35%
OLN	D	0.34%
UFPI	D	0.34%
EVR	B	0.34%
EPR	C	0.33%
PSTG	C	0.33%
NUS	F	0.33%
IBP	D	0.32%
NVT	C	0.32%
MSM	D	0.31%
HRB	A	0.31%
CROX	B	0.31%
WWD	B	0.31%
BYD	D	0.3%
RL	B	0.3%
TDC	D	0.3%
SLM	C	0.3%
SSD	D	0.3%
LNTH	B	0.3%
EXEL	B	0.29%
STAG	C	0.29%
HWC	C	0.29%
JXN	B	0.29%
NSA	B	0.29%
BPMC	B	0.29%
INCY	B	0.28%
NSIT	B	0.27%
SSB	D	0.27%
ZD	C	0.27%
AZEK	D	0.26%
HST	D	0.26%
CRI	F	0.26%
LOPE	D	0.26%
CNA	C	0.26%
EHC	B	0.26%
BDC	B	0.26%
MANH	B	0.26%
NBIX	C	0.25%
ENSG	B	0.25%
ITCI	B	0.25%
BWA	F	0.24%
OSCR	D	0.23%
COLB	F	0.23%
LECO	F	0.22%
LPX	C	0.22%
GPI	C	0.22%
L	C	0.22%
SJM	F	0.21%
AMN	F	0.21%
KAI	B	0.21%
ACIW	A	0.21%
SM	C	0.21%
HPP	F	0.21%
NAVI	F	0.21%
CRS	B	0.2%
ESAB	D	0.2%
CATY	C	0.2%
CRVL	C	0.19%
AIT	C	0.19%
OZK	D	0.19%
APLE	D	0.18%
OPCH	D	0.18%
ABG	C	0.18%
AEO	C	0.18%
HOMB	C	0.17%
ATR	C	0.17%
DXC	C	0.17%
HNI	C	0.16%
MSA	C	0.15%
AOS	D	0.14%
CASY	B	0.14%
CAH	B	0.13%
TPH	D	0.12%
APA	D	0.12%
OGN	B	0.12%
VNT	D	0.11%
LYFT	F	0.1%
WTS	D	0.1%
CUBE	B	0.1%
ASGN	D	0.09%
ITRI	C	0.09%
S	D	0.09%
ITT	D	0.09%
CELH	F	0.09%
HAE	D	0.09%
BOX	D	0.09%
HSIC	D	0.09%
WU	D	0.09%
EQH	A	0.09%
ACLS	B	0.09%
WOR	F	0.08%
PDCO	D	0.08%
RGLD	C	0.07%
BRX	B	0.07%
PEN	F	0.07%
TAP	F	0.07%
BRKR	F	0.07%
QLYS	D	0.07%
CACC	D	0.06%
DVA	B	0.06%
AWI	D	0.05%
LEVI	B	0.05%
SPSC	B	0.05%
CBSH	C	0.05%
PBH	C	0.05%
MMSI	B	0.05%
SMAR	B	0.04%
BMI	C	0.04%
CPT	A	0.04%
IART	D	0.03%

AFMC Underweight 49 Positions Relative to RFV

Symbol	Grade	Weight
MTZ	B	-2.26%
X	F	-2.18%
LAD	F	-1.95%
GT	F	-1.86%
USFD	A	-1.8%
AA	C	-1.75%
PFGC	C	-1.6%
ALLY	B	-1.48%
ARMK	A	-1.4%
KD	B	-1.38%
MDU	A	-1.37%
R	B	-1.36%
RGA	B	-1.23%
KMPR	D	-1.21%
ASB	D	-1.16%
JEF	B	-1.16%
PAG	D	-1.13%
FLR	B	-1.1%
WHR	F	-0.97%
FYBR	B	-0.96%
FNB	C	-0.94%
THO	F	-0.92%
COHR	B	-0.9%
KRC	F	-0.87%
HTZ	F	-0.83%
AR	B	-0.82%
PENN	C	-0.8%
VAC	F	-0.79%
CHK	D	-0.74%
BJ	A	-0.71%
ONB	C	-0.71%
IRT	A	-0.71%
VLY	F	-0.7%
SWX	C	-0.67%
ENOV	F	-0.66%
PB	D	-0.64%
TCBI	D	-0.64%
OSK	D	-0.59%
CNO	C	-0.55%
BKH	C	-0.53%
NOV	C	-0.51%
WERN	F	-0.48%
FAF	D	-0.46%
SR	C	-0.45%
KNX	C	-0.43%
NYCB	F	-0.39%
UAA	C	-0.34%
UA	C	-0.34%
LEG	F	-0.23%