RFV vs. FLLV ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Franklin Liberty U.S. Low Volatility ETF (FLLV)

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

$111.47

Average Daily Volume

13,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLLV

Franklin Liberty U.S. Low Volatility ETF

FLLV Description

The fund seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. The fund applies a fundamentally driven %u201Cbottom-up%u201D research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.

Grade (RS Rating)

Last Trade

$52.75

Average Daily Volume

9,344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	FLLV
30 Days	-4.40%	1.14%
60 Days	1.08%	-3.49%
90 Days	-3.56%	-1.22%
12 Months	12.80%	15.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in FLLV	Overlap

RFV Overweight 88 Positions Relative to FLLV

Symbol	Grade	Weight
SNX	B	2.97%
AVT	B	2.79%
PBF	F	2.68%
M	D	2.63%
MTZ	B	2.26%
ARW	C	2.25%
X	F	2.18%
DINO	D	2.05%
THC	B	2.05%
JWN	C	2.03%
JLL	A	1.98%
AN	C	1.95%
LAD	F	1.95%
GT	F	1.86%
USFD	B	1.8%
MAN	D	1.75%
AA	C	1.75%
PFGC	D	1.6%
GHC	D	1.57%
PPC	C	1.5%
UNM	C	1.5%
ADNT	F	1.49%
WCC	C	1.49%
ALLY	B	1.48%
TMHC	D	1.47%
ARMK	A	1.4%
KD	C	1.38%
MDU	C	1.37%
R	C	1.36%
CLF	F	1.28%
RGA	B	1.23%
KMPR	C	1.21%
PVH	C	1.21%
ASB	C	1.16%
JEF	B	1.16%
LEA	F	1.15%
PAG	D	1.13%
FLR	B	1.1%
CMC	C	1.06%
CUZ	C	1.0%
WHR	F	0.97%
FYBR	C	0.96%
FNB	C	0.94%
THO	F	0.92%
COHR	B	0.9%
ZION	D	0.89%
HOG	D	0.88%
KRC	F	0.87%
PRGO	F	0.86%
GPS	C	0.84%
HTZ	F	0.83%
POST	D	0.83%
AR	C	0.82%
PENN	C	0.8%
VAC	F	0.79%
FHN	D	0.79%
CHK	D	0.74%
JHG	B	0.73%
UGI	C	0.73%
BJ	B	0.71%
ONB	C	0.71%
IRT	A	0.71%
VLY	F	0.7%
GEF	D	0.68%
SWX	C	0.67%
ENOV	F	0.66%
PB	D	0.64%
TGNA	D	0.64%
TCBI	D	0.64%
OSK	D	0.59%
ORI	C	0.55%
CNO	B	0.55%
AGCO	F	0.54%
VSH	D	0.53%
BKH	D	0.53%
NOV	D	0.51%
WBS	D	0.5%
NVST	F	0.49%
BERY	B	0.48%
WERN	D	0.48%
FAF	D	0.46%
SR	D	0.45%
KNX	F	0.43%
NYCB	F	0.39%
CNXC	C	0.36%
UAA	C	0.34%
UA	C	0.34%
LEG	F	0.23%

RFV Underweight 81 Positions Relative to FLLV

Symbol	Grade	Weight
APH	B	-2.1%
ADI	B	-1.84%
TXN	B	-1.82%
ORCL	A	-1.81%
MSFT	A	-1.78%
VNT	C	-1.71%
ANSS	C	-1.68%
GOOGL	B	-1.65%
IBM	C	-1.63%
SNPS	B	-1.6%
ROP	A	-1.59%
PTC	C	-1.58%
AAPL	B	-1.52%
TSCO	B	-1.48%
PGR	C	-1.42%
NYT	B	-1.42%
AMZN	B	-1.42%
INTU	C	-1.41%
CSCO	F	-1.41%
VZ	B	-1.39%
KEYS	D	-1.33%
ACN	C	-1.32%
MRK	A	-1.32%
NVR	D	-1.27%
JPM	B	-1.25%
ROST	B	-1.24%
AZO	C	-1.23%
AJG	A	-1.21%
DTM	A	-1.2%
ABBV	B	-1.19%
ADBE	C	-1.18%
AMGN	B	-1.17%
RSG	B	-1.16%
GD	A	-1.16%
ICE	A	-1.15%
CL	A	-1.13%
VRSK	A	-1.13%
NDAQ	C	-1.13%
LOW	C	-1.13%
CMCSA	F	-1.12%
MA	C	-1.12%
V	B	-1.12%
MET	C	-1.12%
WMB	A	-1.11%
MS	B	-1.11%
HD	B	-1.1%
MDT	D	-1.08%
BDX	C	-1.07%
PFE	C	-1.07%
PG	A	-1.07%
ABT	C	-1.06%
AME	D	-1.06%
LMT	A	-1.05%
SPGI	B	-1.04%
XOM	C	-1.03%
HON	A	-1.03%
MCD	D	-1.02%
PM	B	-1.02%
JNJ	D	-1.01%
ECL	A	-1.01%
UNH	D	-1.01%
KO	B	-1.01%
BLK	B	-1.01%
FAST	C	-0.98%
CVX	C	-0.97%
SBUX	D	-0.97%
IEX	D	-0.95%
PEP	D	-0.93%
ITW	D	-0.93%
NEE	C	-0.91%
MAA	B	-0.91%
MDLZ	D	-0.89%
LIN	B	-0.87%
BMY	F	-0.87%
APD	C	-0.86%
CVS	D	-0.85%
LBRDK	F	-0.84%
PSA	B	-0.83%
SO	B	-0.81%
FR	D	-0.78%
DUK	B	-0.77%