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

$110.44

Average Daily Volume

13,495

Number of Holdings *

88

* 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

$29.37

Average Daily Volume

29,327

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period RFV FPAG
30 Days -6.22% -1.17%
60 Days -0.58% 6.04%
90 Days -2.18% 6.31%
12 Months 10.41% 22.47%
0 Overlapping Holdings
Symbol Grade Weight in RFV Weight in FPAG Overlap
RFV Overweight 88 Positions Relative to FPAG
Symbol Grade Weight
SNX A 2.84%
PBF F 2.84%
AVT B 2.79%
M D 2.62%
ARW B 2.32%
X F 2.22%
MTZ B 2.16%
DINO D 2.06%
JWN B 1.98%
THC B 1.97%
GT F 1.97%
LAD F 1.97%
AN B 1.9%
AA C 1.89%
JLL B 1.83%
USFD C 1.79%
MAN D 1.72%
PFGC D 1.61%
ADNT F 1.61%
WCC C 1.58%
GHC D 1.54%
UNM D 1.54%
TMHC D 1.46%
ALLY C 1.41%
PPC C 1.41%
KD B 1.4%
ARMK B 1.36%
CLF F 1.35%
R D 1.34%
MDU C 1.31%
PVH C 1.27%
LEA F 1.22%
RGA B 1.2%
KMPR D 1.18%
ASB D 1.16%
PAG D 1.13%
JEF C 1.1%
CMC D 1.08%
FLR A 1.06%
HTZ F 0.99%
FYBR B 0.98%
CUZ C 0.97%
THO F 0.96%
WHR D 0.95%
FNB D 0.94%
PRGO F 0.89%
HOG F 0.88%
ZION D 0.88%
KRC F 0.85%
POST D 0.84%
AR B 0.84%
FHN D 0.83%
GPS B 0.82%
VAC F 0.81%
COHR A 0.8%
CHK D 0.77%
UGI D 0.75%
PENN C 0.74%
VLY F 0.71%
ONB D 0.7%
BJ B 0.69%
JHG B 0.69%
TGNA F 0.69%
IRT A 0.67%
ENOV F 0.67%
GEF F 0.66%
SWX D 0.66%
TCBI D 0.64%
PB D 0.63%
OSK D 0.61%
ORI C 0.55%
CNO C 0.55%
BKH D 0.54%
AGCO F 0.54%
VSH D 0.53%
NVST F 0.52%
WBS F 0.5%
WERN D 0.49%
NOV D 0.48%
FAF D 0.46%
BERY C 0.46%
SR D 0.45%
KNX F 0.44%
NYCB F 0.39%
CNXC D 0.37%
UAA D 0.33%
UA D 0.33%
LEG F 0.24%
RFV Underweight 25 Positions Relative to FPAG
Symbol Grade Weight
GOOGL A -6.38%
META B -5.35%
ADI B -5.13%
C D -4.88%
CMCSA F -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 A -2.26%
NXPI B -2.21%
KMX D -1.85%
CHTR C -1.75%
KMI B -1.72%
MAR C -1.69%
FE B -1.49%
HWM B -1.29%
ICLR B -1.26%
WAB C -1.23%
UBER C -1.16%
NFLX A -0.66%
BABA D -0.29%
PCG B -0.21%
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