RFV vs. ABCS ETF Comparison

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

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

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

Performance

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

11 Overlapping Holdings

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

RFV Overweight 71 Positions Relative to ABCS

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%

RFV Underweight 91 Positions Relative to ABCS

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%