FCUS vs. RFV ETF Comparison

Comparison of Pinnacle Focused Opportunities ETF (FCUS) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

FCUS

Pinnacle Focused Opportunities ETF

FCUS Description

The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

4,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$124.24

Average Daily Volume

5,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCUS	RFV
30 Days	11.43%	2.06%
60 Days	16.29%	6.09%
90 Days	20.02%	8.23%
12 Months	51.38%	21.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in FCUS	Weight in RFV	Overlap
	JEF	A	2.45%	1.7%	1.7%
	MTZ	B	3.19%	2.59%	2.59%

FCUS Overweight 26 Positions Relative to RFV

Symbol	Grade	Weight
APP	A	6.61%
PLTR	B	5.21%
TPL	A	4.38%
SFM	A	4.17%
INSM	C	4.02%
CVNA	A	3.98%
GWRE	A	3.92%
ALNY	D	3.78%
FICO	A	3.35%
TRGP	A	3.33%
CRS	A	3.25%
ALSN	B	3.16%
NCLH	B	3.14%
UAL	A	3.11%
PSN	C	2.96%
ETR	A	2.94%
IRM	C	2.82%
HOOD	A	2.8%
MLI	B	2.55%
HWM	A	2.5%
CCL	A	2.41%
UTHR	C	2.41%
LDOS	C	2.38%
GRMN	B	2.36%
CBRE	B	2.29%
PCVX	D	2.19%

FCUS Underweight 80 Positions Relative to RFV

Symbol	Grade	Weight
LAD	B	-2.66%
AVT	C	-2.59%
SNX	D	-2.39%
JLL	D	-2.27%
THC	C	-2.24%
USFD	A	-2.07%
M	D	-2.07%
UNM	A	-2.02%
JWN	C	-1.98%
X	C	-1.97%
PPC	B	-1.96%
AAL	B	-1.92%
GHC	B	-1.9%
ARW	F	-1.9%
PFGC	B	-1.86%
PBF	D	-1.79%
AN	D	-1.79%
AA	A	-1.78%
WCC	B	-1.75%
R	B	-1.74%
TMHC	B	-1.74%
DINO	D	-1.54%
ARMK	C	-1.48%
GT	C	-1.43%
MAN	F	-1.42%
KD	A	-1.42%
ASB	B	-1.41%
KMPR	A	-1.33%
RGA	B	-1.27%
ALLY	C	-1.24%
FYBR	C	-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	B	-1.11%
FHN	A	-1.03%
PVH	C	-1.03%
THO	C	-1.02%
KRC	C	-0.99%
VLY	A	-0.98%
JHG	B	-0.92%
CLF	F	-0.92%
TCBI	B	-0.91%
ONB	B	-0.89%
LEA	F	-0.89%
PRGO	C	-0.84%
POST	D	-0.82%
PB	A	-0.82%
VAC	C	-0.8%
HOG	F	-0.78%
CNH	C	-0.78%
IRT	A	-0.76%
CNO	B	-0.74%
AR	B	-0.71%
UGI	C	-0.71%
GEF	B	-0.68%
GAP	D	-0.67%
WBS	A	-0.67%
SWX	A	-0.64%
BJ	B	-0.63%
ENOV	C	-0.62%
ORI	A	-0.62%
BIO	C	-0.59%
BKH	A	-0.59%
OSK	C	-0.58%
NVST	C	-0.53%
FAF	C	-0.52%
KNX	B	-0.48%
BERY	D	-0.48%
SR	A	-0.47%
AGCO	F	-0.45%
UAA	C	-0.44%
NOV	D	-0.42%
UA	C	-0.41%
VSH	F	-0.35%
CNXC	F	-0.23%