RFV vs. OUSM ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$128.90

Average Daily Volume

5,821

Number of Holdings *

82

* may have additional holdings in another (foreign) market
OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,233

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period RFV OUSM
30 Days 8.77% 4.59%
60 Days 9.86% 4.17%
90 Days 10.01% 5.56%
12 Months 26.56% 29.77%
8 Overlapping Holdings
Symbol Grade Weight in RFV Weight in OUSM Overlap
AVT C 2.59% 1.99% 1.99%
BKH A 0.59% 0.12% 0.12%
LEA D 0.89% 1.04% 0.89%
SNX C 2.39% 1.58% 1.58%
SR A 0.47% 0.12% 0.12%
UGI A 0.71% 0.22% 0.22%
VSH D 0.35% 0.72% 0.35%
WHR B 1.15% 0.48% 0.48%
RFV Overweight 74 Positions Relative to OUSM
Symbol Grade Weight
LAD A 2.66%
MTZ B 2.59%
JLL D 2.27%
THC D 2.24%
USFD A 2.07%
M D 2.07%
UNM A 2.02%
JWN C 1.98%
X C 1.97%
PPC C 1.96%
AAL B 1.92%
GHC C 1.9%
ARW D 1.9%
PFGC B 1.86%
PBF D 1.79%
AN C 1.79%
AA B 1.78%
WCC B 1.75%
R B 1.74%
TMHC B 1.74%
JEF A 1.7%
DINO D 1.54%
ARMK B 1.48%
GT C 1.43%
MAN D 1.42%
KD B 1.42%
ASB B 1.41%
KMPR B 1.33%
RGA A 1.27%
ALLY C 1.24%
FYBR D 1.23%
CUZ B 1.22%
ZION B 1.18%
CMC B 1.15%
PAG B 1.15%
FLR B 1.14%
COHR B 1.13%
FNB A 1.11%
FHN A 1.03%
PVH C 1.03%
THO B 1.02%
KRC C 0.99%
VLY B 0.98%
JHG A 0.92%
CLF F 0.92%
TCBI B 0.91%
ONB B 0.89%
PRGO B 0.84%
POST C 0.82%
PB A 0.82%
VAC B 0.8%
HOG D 0.78%
CNH C 0.78%
IRT A 0.76%
CNO A 0.74%
AR B 0.71%
GEF A 0.68%
GAP C 0.67%
WBS A 0.67%
SWX B 0.64%
BJ A 0.63%
ENOV C 0.62%
ORI A 0.62%
BIO D 0.59%
OSK B 0.58%
NVST B 0.53%
FAF A 0.52%
KNX B 0.48%
BERY B 0.48%
AGCO D 0.45%
UAA C 0.44%
NOV C 0.42%
UA C 0.41%
CNXC F 0.23%
RFV Underweight 101 Positions Relative to OUSM
Symbol Grade Weight
SEIC B -2.29%
RHI B -2.28%
HLI B -2.28%
LECO B -2.21%
TXRH C -2.19%
PINC B -2.15%
DCI B -2.06%
EHC B -2.05%
MSM C -2.04%
G B -1.97%
DLB B -1.97%
GNTX C -1.97%
NHC C -1.93%
DOX D -1.89%
MTN C -1.88%
JNPR F -1.87%
CHE D -1.85%
SCI B -1.76%
HRB D -1.76%
AOS F -1.73%
WU D -1.67%
RNR C -1.64%
INGR B -1.59%
RLI B -1.57%
ITT A -1.44%
NYT C -1.41%
OGN D -1.41%
MLI C -1.34%
LFUS F -1.33%
RDN C -1.29%
MKTX D -1.28%
MTG C -1.11%
LSTR D -1.08%
EVR B -1.08%
IDCC A -1.02%
VCTR B -0.99%
BMI B -0.93%
CRI D -0.9%
APAM B -0.9%
FELE B -0.89%
TGNA B -0.88%
HLNE B -0.87%
CALM A -0.87%
ESNT D -0.83%
WTS B -0.79%
UFPI B -0.77%
BRC D -0.77%
BWA D -0.76%
RL B -0.75%
EXPO D -0.74%
CNS B -0.73%
PRGS A -0.72%
WEN D -0.71%
COLM B -0.71%
CR A -0.71%
WH B -0.69%
TW A -0.69%
TPR B -0.68%
AIT A -0.65%
AMSF B -0.64%
SHOO D -0.61%
FHI A -0.59%
DHIL A -0.56%
WMG C -0.56%
PHIN A -0.55%
GL B -0.54%
PII D -0.51%
LANC C -0.51%
OLED D -0.49%
FLO D -0.47%
NI A -0.47%
MUSA A -0.43%
CHH A -0.42%
FSS B -0.41%
SSD D -0.38%
DKS C -0.37%
CASY A -0.36%
EBF F -0.35%
NFG A -0.31%
WTRG B -0.3%
PNW B -0.29%
REYN D -0.26%
KFRC D -0.26%
OGE B -0.26%
IDA A -0.22%
JJSF B -0.2%
WDFC B -0.2%
PSMT C -0.17%
UVV B -0.16%
NJR A -0.15%
OTTR C -0.15%
POR C -0.14%
MGEE C -0.14%
OGS A -0.14%
ALE A -0.13%
WMK C -0.12%
AWR B -0.11%
NWE B -0.11%
CWT D -0.1%
CPK A -0.08%
AVA A -0.08%
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