RFV vs. OSCV ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Opus Small Cap Value Plus ETF (OSCV)

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

$112.58

Average Daily Volume

19,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$34.43

Average Daily Volume

53,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	OSCV
30 Days	-4.10%	-2.60%
60 Days	0.15%	-1.30%
90 Days	1.01%	4.27%
12 Months	27.27%	16.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in OSCV	Overlap
	KMPR	B	1.18%	0.9%	0.9%
	VAC	C	0.9%	0.73%	0.73%

RFV Overweight 86 Positions Relative to OSCV

Symbol	Grade	Weight
PBF	C	3.56%
M	C	2.64%
SNX	A	2.62%
AVT	A	2.61%
ARW	B	2.27%
DINO	F	2.24%
X	F	2.14%
LAD	F	1.99%
GT	D	1.98%
AN	B	1.89%
MAN	B	1.83%
MTZ	B	1.8%
JWN	B	1.79%
ADNT	F	1.78%
AA	A	1.74%
USFD	C	1.72%
JLL	C	1.69%
PFGC	D	1.59%
CLF	F	1.55%
GHC	B	1.54%
UNM	A	1.52%
TMHC	C	1.52%
PPC	A	1.5%
THC	A	1.46%
ALLY	A	1.43%
WCC	C	1.42%
R	A	1.38%
LEA	F	1.36%
MDU	A	1.34%
ARMK	C	1.32%
HTZ	F	1.26%
ASB	A	1.22%
PVH	D	1.19%
PAG	D	1.18%
CMC	C	1.13%
RGA	A	1.12%
PRGO	B	1.09%
JEF	B	1.08%
KD	D	1.06%
WHR	F	1.04%
THO	F	1.02%
CUZ	A	0.99%
FLR	C	0.98%
FNB	A	0.97%
KRC	D	0.92%
HOG	D	0.9%
FYBR	C	0.89%
POST	C	0.87%
ZION	A	0.87%
AR	A	0.85%
UGI	C	0.84%
CHK	B	0.81%
ENOV	F	0.81%
FHN	A	0.8%
PENN	F	0.74%
VLY	D	0.73%
ONB	A	0.72%
GPS	D	0.69%
COHR	D	0.68%
SWX	A	0.67%
PB	B	0.67%
TGNA	D	0.67%
JHG	B	0.67%
GEF	D	0.66%
OSK	D	0.65%
TCBI	B	0.63%
IRT	B	0.62%
AGCO	F	0.62%
BJ	C	0.59%
NVST	F	0.58%
BKH	B	0.55%
NOV	D	0.54%
WBS	D	0.54%
CNO	A	0.54%
VSH	C	0.54%
ORI	A	0.53%
SR	B	0.47%
FAF	F	0.46%
WERN	D	0.46%
BERY	D	0.45%
KNX	F	0.43%
LEG	F	0.35%
CNXC	F	0.34%
NYCB	D	0.34%
UA	D	0.32%
UAA	F	0.32%

RFV Underweight 68 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	D	-2.82%
CASY	B	-2.4%
CHE	F	-2.36%
KBH	B	-2.33%
VVV	B	-2.33%
LECO	D	-2.32%
TXRH	A	-2.29%
CHRD	B	-2.24%
TTEK	A	-2.21%
NOG	B	-2.18%
OC	A	-1.9%
UFPI	C	-1.77%
THG	A	-1.77%
FIX	C	-1.76%
KAI	D	-1.76%
ICFI	C	-1.75%
PRI	D	-1.72%
CODI	D	-1.6%
EHC	A	-1.59%
ACA	B	-1.54%
KFRC	D	-1.49%
OTTR	B	-1.48%
GNTX	D	-1.47%
HP	F	-1.45%
CW	A	-1.43%
MUSA	D	-1.35%
ATR	A	-1.35%
SPNS	B	-1.34%
SBCF	C	-1.32%
CWT	B	-1.31%
EGP	F	-1.31%
EFSC	C	-1.22%
EPRT	A	-1.21%
LKFN	D	-1.21%
POOL	F	-1.18%
GGG	D	-1.16%
BYD	F	-1.15%
HOMB	A	-1.14%
CIVI	B	-1.14%
LSTR	D	-1.14%
ASH	A	-1.12%
SYBT	B	-1.11%
GABC	D	-1.09%
GPK	C	-1.08%
OSBC	B	-1.08%
NJR	B	-1.06%
EVTC	F	-1.04%
HCKT	D	-1.04%
WTBA	D	-1.02%
CPA	C	-1.0%
LADR	A	-0.99%
KRP	A	-0.98%
SCI	D	-0.96%
AMH	D	-0.94%
TRNO	D	-0.9%
MSM	F	-0.88%
BRKR	F	-0.86%
DOX	F	-0.82%
RICK	F	-0.81%
ADC	B	-0.81%
HIFS	C	-0.79%
FELE	D	-0.76%
WASH	C	-0.72%
APLE	F	-0.7%
NSA	D	-0.67%
FCPT	C	-0.63%
AUDC	D	-0.42%
CHCT	F	-0.41%