RFV vs. CSB ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

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

$109.55

Average Daily Volume

23,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$52.16

Average Daily Volume

24,424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	CSB
30 Days	-2.66%	-2.15%
60 Days	-1.44%	-2.17%
90 Days	-0.15%	-0.40%
12 Months	18.27%	4.56%

14 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in CSB	Overlap
ASB	B	1.14%	0.93%	0.93%
AVT	B	2.49%	1.29%	1.29%
BKH	D	0.52%	1.23%	0.52%
GEF	D	0.68%	1.3%	0.68%
GPS	C	0.74%	0.65%	0.65%
JWN	D	1.79%	0.6%	0.6%
M	D	2.79%	0.66%	0.66%
MAN	D	1.71%	1.26%	1.26%
MDU	A	1.29%	1.71%	1.29%
R	B	1.29%	1.22%	1.22%
SR	D	0.44%	1.41%	0.44%
SWX	A	0.64%	1.29%	0.64%
TGNA	F	0.67%	1.19%	0.67%
VAC	B	0.91%	0.77%	0.77%

RFV Overweight 74 Positions Relative to CSB

Symbol	Grade	Weight
PBF	A	3.63%
SNX	A	2.49%
X	D	2.41%
DINO	B	2.32%
ARW	C	2.22%
GT	D	2.02%
LAD	D	2.0%
CLF	A	1.87%
HTZ	F	1.87%
MTZ	B	1.82%
ADNT	F	1.77%
AN	A	1.73%
USFD	A	1.72%
JLL	C	1.65%
AA	A	1.64%
PFGC	C	1.62%
GHC	B	1.56%
TMHC	C	1.48%
UNM	B	1.48%
PPC	A	1.47%
THC	A	1.47%
WCC	D	1.46%
ALLY	C	1.37%
LEA	D	1.34%
ARMK	A	1.28%
WHR	D	1.18%
CMC	A	1.15%
PVH	D	1.13%
KD	D	1.13%
PAG	D	1.12%
KMPR	D	1.1%
RGA	B	1.07%
JEF	C	1.04%
THO	D	1.03%
HOG	C	1.02%
PRGO	D	1.02%
FLR	A	0.99%
CUZ	C	0.95%
FNB	C	0.92%
FYBR	A	0.91%
KRC	D	0.9%
ENOV	D	0.86%
ZION	C	0.86%
POST	C	0.8%
UGI	C	0.77%
FHN	C	0.77%
VLY	F	0.75%
CHK	A	0.75%
AR	A	0.74%
PENN	F	0.72%
JHG	B	0.68%
ONB	D	0.68%
COHR	D	0.67%
OSK	A	0.67%
PB	D	0.64%
AGCO	C	0.63%
IRT	A	0.62%
TCBI	D	0.61%
BJ	A	0.6%
NVST	F	0.56%
NOV	C	0.55%
WBS	D	0.55%
ORI	B	0.52%
VSH	F	0.51%
CNO	C	0.5%
WERN	F	0.49%
FAF	D	0.48%
KNX	D	0.46%
BERY	D	0.45%
CNXC	F	0.36%
NYCB	F	0.36%
LEG	F	0.34%
UA	F	0.31%
UAA	F	0.31%

RFV Underweight 85 Positions Relative to CSB

Symbol	Grade	Weight
MGEE	A	-1.77%
MSM	D	-1.45%
NJR	D	-1.44%
NWE	D	-1.43%
WEN	B	-1.43%
NFG	A	-1.43%
ALE	B	-1.37%
AWR	F	-1.37%
POR	D	-1.33%
OGS	D	-1.33%
SJW	F	-1.26%
AVA	D	-1.26%
KNTK	A	-1.24%
CWT	F	-1.2%
VIRT	A	-1.18%
WU	B	-1.17%
CPK	D	-1.15%
NAVI	D	-1.14%
HRB	C	-1.14%
PINC	F	-1.14%
NWN	F	-1.11%
NOG	A	-1.1%
ETRN	A	-1.06%
AROC	A	-1.06%
CALM	A	-1.06%
SXT	A	-1.06%
APAM	B	-1.05%
CRI	D	-1.04%
DK	A	-1.04%
NWBI	D	-1.04%
HNI	C	-1.03%
LEVI	A	-1.02%
NHC	D	-1.01%
OXM	B	-1.01%
AVNT	A	-1.01%
JXN	A	-1.01%
NBTB	D	-1.0%
FRME	D	-0.99%
FHB	B	-0.98%
FULT	D	-0.98%
BANR	D	-0.97%
KMT	D	-0.97%
FFBC	D	-0.94%
CVI	C	-0.94%
UBSI	D	-0.94%
AESI	A	-0.93%
CAKE	C	-0.93%
ENR	F	-0.91%
TRN	A	-0.91%
BLMN	C	-0.9%
WSBC	D	-0.89%
CBU	D	-0.89%
AUB	D	-0.89%
HP	A	-0.88%
TNL	C	-0.88%
SFNC	D	-0.87%
CWEN	D	-0.87%
BKE	D	-0.86%
WAFD	D	-0.86%
PZZA	F	-0.85%
DAN	F	-0.82%
AAP	C	-0.81%
SNV	B	-0.8%
JACK	F	-0.79%
VGR	D	-0.78%
INDB	F	-0.78%
CBRL	F	-0.77%
PPBI	F	-0.75%
CCOI	D	-0.75%
PDCO	F	-0.75%
FIBK	D	-0.75%
YOU	D	-0.73%
CRGY	C	-0.73%
LCII	F	-0.72%
BOH	D	-0.72%
CVBF	D	-0.71%
KTB	D	-0.71%
PTEN	D	-0.69%
BKU	D	-0.69%
CABO	F	-0.68%
SCS	D	-0.67%
COLB	F	-0.65%
CWH	F	-0.61%
SSTK	F	-0.53%
MLKN	D	-0.53%