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 *

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

$29.57

Average Daily Volume

28,841

Number of Holdings *

25

* 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%
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