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 ^*

* 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 ^*

* 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%