RFV vs. WBIL ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to WBI Large Cap Tactical Select Shares (WBIL)

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

$115.93

Average Daily Volume

16,581

Number of Holdings ^*

88

* may have additional holdings in another (foreign) market

WBIL

WBI Large Cap Tactical Select Shares

WBIL Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

1,561

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	RFV	WBIL
30 Days	-1.59%	-2.36%
60 Days	1.35%	-1.08%
90 Days	3.15%	3.29%
12 Months	27.16%	21.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in WBIL	Overlap
	RGA	A	1.12%	4.53%	1.12%

RFV Overweight 87 Positions Relative to WBIL

	Symbol	Grade	Weight
	PBF	D	3.56%
	M	D	2.64%
	SNX	A	2.62%
	AVT	A	2.61%
	ARW	B	2.27%
	DINO	D	2.24%
	X	D	2.14%
	LAD	D	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	B	1.74%
	USFD	C	1.72%
	JLL	C	1.69%
	PFGC	D	1.59%
	CLF	F	1.55%
	GHC	A	1.54%
	UNM	B	1.52%
	TMHC	C	1.52%
	PPC	A	1.5%
	THC	A	1.46%
	ALLY	B	1.43%
	WCC	B	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	F	1.18%
	KMPR	B	1.18%
	CMC	C	1.13%
	PRGO	C	1.09%
	JEF	B	1.08%
	KD	A	1.06%
	WHR	F	1.04%
	THO	D	1.02%
	CUZ	B	0.99%
	FLR	C	0.98%
	FNB	A	0.97%
	KRC	F	0.92%
	HOG	D	0.9%
	VAC	D	0.9%
	FYBR	B	0.89%
	POST	B	0.87%
	ZION	B	0.87%
	AR	B	0.85%
	UGI	B	0.84%
	CHK	B	0.81%
	ENOV	F	0.81%
	FHN	A	0.8%
	PENN	F	0.74%
	VLY	F	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	A	0.67%
	GEF	D	0.66%
	OSK	D	0.65%
	TCBI	B	0.63%
	IRT	B	0.62%
	AGCO	F	0.62%
	BJ	B	0.59%
	NVST	F	0.58%
	BKH	B	0.55%
	NOV	D	0.54%
	WBS	D	0.54%
	CNO	B	0.54%
	VSH	C	0.54%
	ORI	A	0.53%
	SR	B	0.47%
	FAF	D	0.46%
	WERN	D	0.46%
	BERY	D	0.45%
	KNX	D	0.43%
	LEG	F	0.35%
	CNXC	D	0.34%
	NYCB	D	0.34%
	UA	D	0.32%
	UAA	F	0.32%

RFV Underweight 31 Positions Relative to WBIL

	Symbol	Grade	Weight
	PGR	A	-4.75%
	CI	D	-4.63%
	AXP	A	-4.32%
	ADP	D	-4.19%
	SCI	D	-4.13%
	ACGL	A	-4.09%
	TGT	D	-3.99%
	CL	A	-3.94%
	AME	D	-3.92%
	OTIS	D	-3.9%
	KR	B	-3.88%
	APO	C	-3.83%
	HRB	B	-3.61%
	ELV	A	-2.15%
	CARR	A	-1.93%
	PANW	B	-1.89%
	VST	B	-1.88%
	VRSK	B	-1.87%
	TW	A	-1.84%
	ADBE	D	-1.76%
	INTU	D	-1.74%
	QCOM	B	-1.72%
	BR	D	-1.71%
	DECK	D	-1.68%
	BX	D	-1.66%
	FAST	D	-1.64%
	LRCX	D	-1.63%
	MOH	D	-1.62%
	MPC	D	-1.5%
	SIGI	F	-1.2%
	AL	B	-1.19%

RFV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Apparel Manufacturing Auto & Truck Dealerships Utilities - Regulated Gas Asset Management Auto Parts Department Stores Engineering & Construction Food Distribution Home Furnishings & Fixtures Information Technology Services Insurance - Diversified Insurance - Life Oil & Gas E&P Oil & Gas Refining & Marketing Packaged Foods Packaging & Containers Recreational Vehicles Rental & Leasing Services Resorts & Casinos

Keywords: Bank Insurance Natural Gas Banking Insurance Products Mining Deposit Products Chemical Health Insurance Life Insurance Supply Chain Management Logistics Services Protection Products Real Estate Investment Trust Semiconductor Title Insurance Transport ATM Aerospace Automotive Industry

WBIL: Top Represented Industries & Keywords

Industries: Business Services Health Care Plans Software - Application Asset Management Insurance - Property & Casualty Personal Services Building Products & Equipment Capital Markets Credit Services Discount Stores Diversified Industrials Footwear & Accessories Grocery Stores Household & Personal Products Industrial Distribution Insurance - Diversified Insurance - Reinsurance Oil & Gas Refining & Marketing Rental & Leasing Services Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Insurance Disability General Insurance Insurance Industry Payment Systems Property Insurance Accident Insurance Accident Insurance Products Automotive Products Brokerage Casualty Insurance Communication Solutions Compensation Insurance Credit Card Department Store Digital Marketing Electronics Federal Government