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

$126.73

Average Daily Volume

5,883

Number of Holdings *

82

* 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

$29.94

Average Daily Volume

1,920

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period RFV ABCS
30 Days 6.42% 5.51%
60 Days 8.22% 6.51%
90 Days 8.16% 7.64%
12 Months 24.43%
11 Overlapping Holdings
Symbol Grade Weight in RFV Weight in ABCS Overlap
AGCO D 0.45% 0.46% 0.45%
ARW D 1.9% 0.61% 0.61%
FAF A 0.52% 0.42% 0.42%
HOG D 0.78% 0.74% 0.74%
JEF A 1.7% 0.44% 0.44%
JLL D 2.27% 0.48% 0.48%
LAD A 2.66% 1.6% 1.6%
NVST B 0.53% 0.45% 0.45%
RGA A 1.27% 0.5% 0.5%
SNX D 2.39% 0.63% 0.63%
WCC B 1.75% 0.91% 0.91%
RFV Overweight 71 Positions Relative to ABCS
Symbol Grade Weight
AVT C 2.59%
MTZ B 2.59%
THC D 2.24%
USFD A 2.07%
M F 2.07%
UNM A 2.02%
JWN D 1.98%
X B 1.97%
PPC C 1.96%
AAL B 1.92%
GHC B 1.9%
PFGC B 1.86%
PBF D 1.79%
AN C 1.79%
AA A 1.78%
R B 1.74%
TMHC C 1.74%
DINO D 1.54%
ARMK B 1.48%
GT C 1.43%
MAN F 1.42%
KD B 1.42%
ASB B 1.41%
KMPR A 1.33%
ALLY C 1.24%
FYBR C 1.23%
CUZ B 1.22%
ZION B 1.18%
CMC B 1.15%
WHR B 1.15%
PAG B 1.15%
FLR B 1.14%
COHR B 1.13%
FNB A 1.11%
FHN A 1.03%
PVH C 1.03%
THO B 1.02%
KRC B 0.99%
VLY B 0.98%
JHG B 0.92%
CLF F 0.92%
TCBI C 0.91%
ONB C 0.89%
LEA F 0.89%
PRGO C 0.84%
POST C 0.82%
PB B 0.82%
VAC C 0.8%
CNH C 0.78%
IRT A 0.76%
CNO B 0.74%
AR B 0.71%
UGI C 0.71%
GEF A 0.68%
GAP C 0.67%
WBS A 0.67%
SWX B 0.64%
BJ A 0.63%
ENOV C 0.62%
ORI A 0.62%
BIO C 0.59%
BKH A 0.59%
OSK C 0.58%
KNX C 0.48%
BERY C 0.48%
SR A 0.47%
UAA C 0.44%
NOV C 0.42%
UA C 0.41%
VSH F 0.35%
CNXC F 0.23%
RFV Underweight 91 Positions Relative to ABCS
Symbol Grade Weight
VOE A -10.03%
VBR A -9.82%
GPN B -2.09%
EXPE B -1.85%
LPLA A -1.67%
LYV A -1.49%
KVUE A -1.47%
CTVA C -1.41%
GPK C -1.39%
CNC D -1.37%
MOH F -1.31%
DOCU B -1.16%
SLM A -1.03%
AMP A -0.96%
ET A -0.96%
FANG C -0.9%
NOMD D -0.88%
DFS B -0.87%
BYD B -0.84%
VLO C -0.81%
COF C -0.8%
GTLS A -0.78%
HUM C -0.74%
WH B -0.73%
ZBH C -0.73%
LNG A -0.72%
MOS F -0.69%
WTFC A -0.68%
BIIB F -0.67%
ZM C -0.67%
EG C -0.66%
RNR C -0.64%
HAL C -0.64%
CWK C -0.64%
CVS D -0.63%
PYPL B -0.62%
DAL B -0.6%
BK A -0.6%
ALK B -0.59%
USB A -0.57%
NCLH B -0.56%
VTRS A -0.54%
TPX B -0.54%
FLEX B -0.54%
WKC C -0.54%
TAP C -0.54%
NTRS A -0.54%
TFC A -0.53%
ALSN B -0.52%
AGO B -0.52%
AXS A -0.52%
ICLR D -0.52%
HBI B -0.51%
LYFT C -0.5%
EQR C -0.5%
OTIS C -0.47%
ULTA F -0.46%
EFC C -0.46%
AEP C -0.45%
STWD C -0.44%
BECN B -0.44%
BMRN F -0.44%
MTH D -0.43%
WU F -0.43%
AGM B -0.43%
IDCC B -0.43%
USPH B -0.42%
SJM D -0.42%
RWT D -0.41%
CAR C -0.4%
TER F -0.39%
SKX D -0.38%
MAT D -0.38%
KR B -0.37%
OLN F -0.36%
AAP D -0.36%
CRL D -0.35%
EWBC A -0.35%
EFX F -0.34%
IGT F -0.32%
PSX C -0.29%
PLAB C -0.29%
MKTX D -0.29%
NXST C -0.28%
ESNT F -0.27%
MCHP F -0.27%
SIRI C -0.27%
AMN F -0.26%
BCO F -0.25%
QRVO F -0.22%
FSLR F -0.2%
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