RFV vs. FPAG ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to FPA Global Equity ETF (FPAG)

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

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.57

Average Daily Volume

28,841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	FPAG
30 Days	-3.22%	0.14%
60 Days	-0.44%	4.86%
90 Days	-6.32%	4.01%
12 Months	13.39%	25.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in FPAG	Overlap

RFV Overweight 88 Positions Relative to FPAG

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

RFV Underweight 25 Positions Relative to FPAG

Symbol	Grade	Weight
GOOGL	A	-6.38%
META	B	-5.35%
ADI	B	-5.13%
C	C	-4.88%
CMCSA	D	-4.78%
TEL	B	-4.58%
GOOG	A	-4.17%
IFF	B	-3.84%
WFC	D	-3.66%
AMZN	B	-3.39%
AON	C	-2.69%
AVGO	C	-2.26%
NXPI	B	-2.21%
KMX	C	-1.85%
CHTR	C	-1.75%
KMI	A	-1.72%
MAR	B	-1.69%
FE	D	-1.49%
HWM	B	-1.29%
ICLR	B	-1.26%
WAB	D	-1.23%
UBER	B	-1.16%
NFLX	B	-0.66%
BABA	F	-0.29%
PCG	C	-0.21%