OSCV vs. RFV ETF Comparison

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

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

$37.02

Average Daily Volume

35,914

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

$116.68

Average Daily Volume

11,439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	RFV
30 Days	-1.08%	-0.48%
60 Days	-1.37%	4.39%
90 Days	8.09%	5.19%
12 Months	25.87%	24.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in OSCV	Weight in RFV	Overlap
	KMPR	D	1.0%	1.2%	1.0%

OSCV Overweight 67 Positions Relative to RFV

Symbol	Grade	Weight
ENSG	D	2.79%
CASY	D	2.66%
TTEK	B	2.56%
TXRH	A	2.46%
CHE	C	2.33%
KBH	C	2.3%
FIX	A	2.11%
KAI	C	1.99%
PRI	A	1.97%
ICFI	C	1.97%
UFPI	C	1.92%
THG	C	1.89%
OC	C	1.86%
CW	A	1.83%
HWKN	A	1.83%
ACA	C	1.78%
EHC	B	1.77%
NOG	F	1.75%
EPRT	C	1.64%
MUSA	D	1.6%
HLI	C	1.53%
CHRD	F	1.53%
EGP	D	1.51%
EFSC	D	1.51%
CODI	D	1.5%
SYBT	D	1.49%
SBCF	D	1.47%
SPNS	C	1.47%
ATR	A	1.44%
CWT	D	1.36%
KFRC	F	1.33%
GABC	D	1.31%
OTTR	F	1.29%
HOMB	D	1.27%
GGG	B	1.26%
LKFN	F	1.23%
CHDN	D	1.2%
GPK	C	1.2%
HCKT	C	1.17%
LADR	D	1.14%
OSBC	D	1.12%
LSTR	D	1.12%
BYD	C	1.11%
NJR	C	1.1%
WTBA	D	1.09%
TRNO	D	1.06%
HP	F	1.06%
NVT	D	1.04%
SCI	C	1.0%
ADC	B	0.99%
AMH	D	0.98%
ASH	F	0.95%
LECO	D	0.94%
KRP	B	0.92%
NSA	C	0.88%
RRC	D	0.87%
CPA	D	0.86%
HIFS	D	0.86%
EVTC	D	0.85%
WASH	D	0.83%
USLM	C	0.81%
DOX	B	0.78%
FCPT	C	0.75%
CIVI	F	0.75%
FELE	C	0.72%
BRKR	D	0.68%
AAON	A	0.57%

OSCV Underweight 83 Positions Relative to RFV

Symbol	Grade	Weight
AVT	C	-2.76%
SNX	C	-2.55%
JLL	B	-2.44%
MTZ	B	-2.41%
THC	C	-2.36%
LAD	C	-2.34%
ARW	C	-2.31%
M	F	-2.11%
USFD	C	-2.05%
X	F	-2.04%
JWN	D	-2.01%
AN	C	-1.98%
PBF	F	-1.88%
TMHC	C	-1.77%
PFGC	A	-1.77%
AA	B	-1.76%
PPC	B	-1.74%
MAN	D	-1.71%
GHC	B	-1.71%
DINO	F	-1.7%
UNM	A	-1.69%
AAL	D	-1.64%
R	C	-1.57%
ARMK	A	-1.53%
WCC	C	-1.51%
JEF	A	-1.47%
MDU	C	-1.43%
GT	F	-1.33%
FYBR	C	-1.31%
RGA	C	-1.25%
ALLY	F	-1.24%
CUZ	C	-1.22%
KD	F	-1.2%
PAG	D	-1.19%
ASB	F	-1.18%
WHR	B	-1.12%
FLR	D	-1.1%
CMC	D	-1.1%
COHR	B	-1.09%
LEA	F	-1.07%
CLF	D	-1.06%
THO	B	-1.05%
KRC	C	-1.02%
PVH	F	-1.0%
FNB	D	-0.97%
HOG	D	-0.95%
ZION	D	-0.95%
POST	C	-0.91%
VLY	C	-0.88%
CNH	B	-0.86%
PRGO	F	-0.83%
FHN	D	-0.81%
JHG	C	-0.8%
UGI	C	-0.78%
ONB	D	-0.78%
IRT	C	-0.77%
TCBI	C	-0.75%
PB	D	-0.74%
VAC	D	-0.68%
CHK	D	-0.68%
AR	B	-0.67%
CNO	C	-0.67%
GEF	D	-0.66%
GAP	F	-0.66%
SWX	C	-0.64%
BJ	D	-0.62%
ORI	B	-0.61%
ENOV	F	-0.61%
BKH	C	-0.59%
BIO	B	-0.58%
FAF	B	-0.54%
WBS	D	-0.54%
NVST	D	-0.53%
OSK	F	-0.53%
BERY	C	-0.52%
SR	C	-0.49%
AGCO	D	-0.49%
KNX	D	-0.47%
NOV	F	-0.43%
VSH	F	-0.42%
UAA	B	-0.41%
UA	B	-0.39%
CNXC	F	-0.31%