RFV vs. AFMC ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Active Factor Mid Cap ETF (AFMC)

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

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	RFV	AFMC
30 Days	8.77%	7.36%
60 Days	9.86%	6.97%
90 Days	10.01%	8.83%
12 Months	26.56%	41.05%

36 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in AFMC	Overlap
AGCO	D	0.45%	0.43%	0.43%
AN	C	1.79%	0.26%	0.26%
ARW	D	1.9%	0.34%	0.34%
AVT	C	2.59%	0.27%	0.27%
BERY	B	0.48%	0.59%	0.48%
CLF	F	0.92%	0.17%	0.17%
CMC	B	1.15%	0.6%	0.6%
CNXC	F	0.23%	0.09%	0.09%
CUZ	B	1.22%	0.56%	0.56%
DINO	D	1.54%	0.48%	0.48%
FHN	A	1.03%	0.32%	0.32%
GAP	C	0.67%	0.3%	0.3%
GEF	A	0.68%	0.42%	0.42%
GHC	C	1.9%	0.44%	0.44%
HOG	D	0.78%	0.25%	0.25%
JHG	A	0.92%	0.26%	0.26%
JLL	D	2.27%	0.43%	0.43%
JWN	C	1.98%	0.19%	0.19%
LEA	D	0.89%	0.21%	0.21%
M	D	2.07%	0.15%	0.15%
MAN	D	1.42%	0.37%	0.37%
NVST	B	0.53%	0.47%	0.47%
ORI	A	0.62%	1.17%	0.62%
PBF	D	1.79%	0.3%	0.3%
PPC	C	1.96%	0.54%	0.54%
PRGO	B	0.84%	0.19%	0.19%
PVH	C	1.03%	0.39%	0.39%
SNX	C	2.39%	0.55%	0.55%
THC	D	2.24%	1.12%	1.12%
TMHC	B	1.74%	0.78%	0.78%
UGI	A	0.71%	0.34%	0.34%
UNM	A	2.02%	0.96%	0.96%
VSH	D	0.35%	0.13%	0.13%
WBS	A	0.67%	0.73%	0.67%
WCC	B	1.75%	0.25%	0.25%
ZION	B	1.18%	0.18%	0.18%

RFV Overweight 46 Positions Relative to AFMC

Symbol	Grade	Weight
LAD	A	2.66%
MTZ	B	2.59%
USFD	A	2.07%
X	C	1.97%
AAL	B	1.92%
PFGC	B	1.86%
AA	B	1.78%
R	B	1.74%
JEF	A	1.7%
ARMK	B	1.48%
GT	C	1.43%
KD	B	1.42%
ASB	B	1.41%
KMPR	B	1.33%
RGA	A	1.27%
ALLY	C	1.24%
FYBR	D	1.23%
WHR	B	1.15%
PAG	B	1.15%
FLR	B	1.14%
COHR	B	1.13%
FNB	A	1.11%
THO	B	1.02%
KRC	C	0.99%
VLY	B	0.98%
TCBI	B	0.91%
ONB	B	0.89%
POST	C	0.82%
PB	A	0.82%
VAC	B	0.8%
CNH	C	0.78%
IRT	A	0.76%
CNO	A	0.74%
AR	B	0.71%
SWX	B	0.64%
BJ	A	0.63%
ENOV	C	0.62%
BIO	D	0.59%
BKH	A	0.59%
OSK	B	0.58%
FAF	A	0.52%
KNX	B	0.48%
SR	A	0.47%
UAA	C	0.44%
NOV	C	0.42%
UA	C	0.41%

RFV Underweight 208 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	A	-1.96%
UTHR	C	-1.55%
TOL	B	-1.47%
EME	C	-1.33%
GDDY	A	-1.2%
AYI	B	-1.16%
MLI	C	-1.15%
ALSN	B	-1.13%
MTG	C	-1.1%
KBH	D	-1.09%
FIX	A	-1.06%
VST	B	-1.04%
NRG	B	-0.99%
WSM	B	-0.98%
IDCC	A	-0.95%
TPL	A	-0.94%
INGR	B	-0.9%
ACT	D	-0.87%
COKE	C	-0.87%
IBOC	A	-0.85%
CSL	C	-0.8%
OC	A	-0.8%
ESNT	D	-0.8%
CW	B	-0.78%
HIW	D	-0.77%
RDN	C	-0.76%
LII	A	-0.75%
SF	B	-0.74%
CNM	D	-0.72%
GLPI	C	-0.72%
TXRH	C	-0.72%
CVLT	B	-0.7%
FHI	A	-0.68%
FICO	B	-0.67%
JBL	B	-0.67%
G	B	-0.66%
ERIE	D	-0.65%
JXN	C	-0.65%
WPC	D	-0.65%
NTAP	C	-0.62%
NXST	C	-0.62%
BRBR	A	-0.62%
CACI	D	-0.62%
TPR	B	-0.62%
AMG	B	-0.62%
PRI	A	-0.6%
MUSA	A	-0.6%
BLDR	D	-0.59%
OHI	C	-0.58%
FFIV	B	-0.58%
EXP	A	-0.56%
PHM	D	-0.56%
NFG	A	-0.56%
DBX	B	-0.54%
CRS	A	-0.54%
TGNA	B	-0.54%
DECK	A	-0.52%
SBRA	C	-0.51%
CBSH	A	-0.51%
ACIW	B	-0.51%
HRB	D	-0.5%
RPM	A	-0.5%
NYT	C	-0.5%
SANM	B	-0.49%
ENS	D	-0.48%
GMED	A	-0.48%
SNA	A	-0.47%
MTH	D	-0.47%
KMT	B	-0.47%
PSN	D	-0.46%
CRUS	D	-0.46%
UHS	D	-0.45%
BCC	B	-0.45%
AMR	C	-0.45%
PINC	B	-0.44%
HNI	B	-0.44%
RGLD	C	-0.43%
DDS	B	-0.43%
PK	B	-0.43%
MEDP	D	-0.43%
BTU	B	-0.43%
ONTO	D	-0.42%
NTCT	C	-0.42%
CHE	D	-0.41%
CHRD	D	-0.4%
AIZ	A	-0.4%
EXEL	B	-0.39%
LAMR	D	-0.39%
HALO	F	-0.39%
HLI	B	-0.39%
JAZZ	B	-0.38%
WSO	A	-0.38%
TEX	D	-0.37%
ANF	C	-0.37%
CDP	C	-0.37%
WFRD	D	-0.37%
STLD	B	-0.36%
BYD	C	-0.35%
RS	B	-0.35%
MOH	F	-0.34%
UFPI	B	-0.34%
ADC	B	-0.34%
HWC	B	-0.33%
COLB	A	-0.33%
CSWI	A	-0.33%
SAIC	F	-0.31%
EPR	D	-0.31%
SSB	B	-0.3%
CR	A	-0.3%
FSS	B	-0.3%
APPF	B	-0.3%
BDC	B	-0.29%
LNTH	D	-0.29%
INCY	C	-0.29%
ASO	F	-0.29%
DKS	C	-0.29%
CHRW	C	-0.28%
NSA	D	-0.27%
EHC	B	-0.27%
CTRE	D	-0.27%
MANH	D	-0.27%
TTEK	F	-0.26%
WWD	B	-0.26%
LOPE	B	-0.26%
NVT	B	-0.26%
RL	B	-0.26%
GPI	A	-0.25%
ATKR	C	-0.25%
CATY	B	-0.25%
CNA	B	-0.25%
ZD	C	-0.25%
IBP	D	-0.25%
TDC	D	-0.24%
MSM	C	-0.24%
LPX	B	-0.24%
OLN	D	-0.24%
VMI	B	-0.24%
ESAB	B	-0.23%
ENSG	D	-0.23%
NBIX	C	-0.22%
L	A	-0.22%
AIT	A	-0.22%
HST	C	-0.22%
OZK	B	-0.21%
BWA	D	-0.21%
CRVL	A	-0.21%
HOMB	A	-0.2%
NEU	C	-0.19%
NAVI	C	-0.19%
SM	B	-0.18%
SJM	D	-0.18%
NUS	D	-0.18%
CRI	D	-0.18%
APLE	B	-0.17%
CROX	D	-0.17%
ADNT	F	-0.17%
ABG	B	-0.17%
DXC	B	-0.17%
ATR	B	-0.15%
CASY	A	-0.14%
CAH	B	-0.13%
BLD	D	-0.13%
OPCH	D	-0.12%
AEO	F	-0.12%
HPP	F	-0.12%
TPH	D	-0.11%
EQH	B	-0.1%
EXLS	B	-0.1%
BPMC	C	-0.1%
CUBE	D	-0.1%
NSIT	F	-0.1%
ELF	C	-0.1%
BOX	B	-0.1%
GEN	B	-0.1%
AMN	F	-0.09%
HSIC	B	-0.09%
ITT	A	-0.09%
AOS	F	-0.09%
CPT	B	-0.09%
VNT	B	-0.09%
OGN	D	-0.08%
HAE	C	-0.08%
BRX	A	-0.08%
DCI	B	-0.08%
APA	D	-0.08%
ITRI	B	-0.08%
LECO	B	-0.08%
DOCS	C	-0.07%
WU	D	-0.07%
SKX	D	-0.07%
TAP	C	-0.07%
OSCR	D	-0.07%
ASGN	F	-0.07%
AWI	A	-0.06%
DVA	B	-0.06%
PDCO	D	-0.06%
PBH	A	-0.06%
MMSI	B	-0.06%
CXT	B	-0.05%
SPSC	C	-0.05%
ZETA	D	-0.05%
BMI	B	-0.04%
ACLS	F	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
NNN	D	-0.0%
VRNS	D	-0.0%
PI	D	-0.0%