RFV vs. UDI ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to USCF Dividend Income Fund (UDI)

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 ^*

* may have additional holdings in another (foreign) market

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

4,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	UDI
30 Days	8.77%	3.03%
60 Days	9.86%	4.26%
90 Days	10.01%	6.36%
12 Months	26.56%	29.85%

3 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in UDI	Overlap
ASB	B	1.41%	2.57%	1.41%
JEF	A	1.7%	5.31%	1.7%
ORI	A	0.62%	4.43%	0.62%

RFV Overweight 79 Positions Relative to UDI

Symbol	Grade	Weight
LAD	A	2.66%
AVT	C	2.59%
MTZ	B	2.59%
SNX	C	2.39%
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%
DINO	D	1.54%
ARMK	B	1.48%
GT	C	1.43%
MAN	D	1.42%
KD	B	1.42%
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%
WHR	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%
LEA	D	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%
UGI	A	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%
BIO	D	0.59%
BKH	A	0.59%
OSK	B	0.58%
NVST	B	0.53%
FAF	A	0.52%
KNX	B	0.48%
BERY	B	0.48%
SR	A	0.47%
AGCO	D	0.45%
UAA	C	0.44%
NOV	C	0.42%
UA	C	0.41%
VSH	D	0.35%
CNXC	F	0.23%

RFV Underweight 28 Positions Relative to UDI

Symbol	Grade	Weight
GS	A	-4.9%
GILD	C	-4.57%
PAYX	C	-4.4%
JPM	A	-4.33%
BK	A	-4.28%
JNJ	D	-4.09%
KO	D	-3.86%
CSCO	B	-3.7%
MDT	D	-3.65%
ABBV	D	-3.47%
CMCSA	B	-3.41%
EWBC	A	-3.31%
HST	C	-2.6%
LAMR	D	-2.58%
IPG	D	-2.54%
BAC	A	-2.51%
CME	A	-2.35%
TXN	C	-2.26%
USB	A	-2.23%
RHI	B	-2.02%
STAG	F	-1.8%
MRK	F	-1.8%
GSK	F	-1.71%
OMC	C	-1.69%
TGT	F	-1.56%
CAG	D	-1.56%
RDN	C	-1.43%
SON	D	-1.4%