RFV vs. DSMC ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Distillate Small/Mid Cash Flow ETF (DSMC)
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

$118.27

Average Daily Volume

5,947

Number of Holdings *

82

* may have additional holdings in another (foreign) market
DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

10,589

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period RFV DSMC
30 Days 1.36% -1.88%
60 Days 0.88% -2.01%
90 Days 5.81% 1.40%
12 Months 24.34% 18.16%
8 Overlapping Holdings
Symbol Grade Weight in RFV Weight in DSMC Overlap
AR F 0.68% 0.65% 0.65%
CLF C 1.12% 0.59% 0.59%
DINO F 1.63% 0.71% 0.71%
MAN F 1.5% 0.5% 0.5%
NVST A 0.53% 0.56% 0.53%
OSK C 0.57% 0.85% 0.57%
THO D 1.02% 0.78% 0.78%
TMHC A 1.77% 0.73% 0.73%
RFV Overweight 74 Positions Relative to DSMC
Symbol Grade Weight
AVT B 2.78%
SNX C 2.62%
LAD A 2.52%
JLL B 2.49%
MTZ A 2.43%
ARW D 2.32%
X C 2.25%
THC C 2.19%
M D 2.16%
JWN C 2.04%
USFD B 2.0%
PBF F 1.92%
AA B 1.91%
PPC A 1.9%
PFGC B 1.87%
UNM A 1.86%
AN F 1.84%
AAL A 1.8%
GHC A 1.64%
JEF B 1.57%
WCC A 1.57%
ARMK B 1.53%
R A 1.53%
GT F 1.38%
FYBR A 1.34%
CUZ B 1.31%
KMPR B 1.27%
KD D 1.27%
ASB A 1.26%
ALLY F 1.24%
RGA C 1.23%
FLR B 1.23%
WHR B 1.17%
PAG F 1.15%
COHR B 1.15%
KRC B 1.1%
ZION B 1.09%
CMC A 1.05%
FNB A 1.02%
PVH C 0.97%
VLY A 0.97%
LEA F 0.96%
FHN B 0.93%
POST D 0.89%
CNH A 0.86%
TCBI B 0.84%
JHG A 0.83%
PRGO D 0.82%
ONB A 0.81%
UGI D 0.79%
HOG F 0.79%
PB B 0.77%
IRT D 0.76%
CNO A 0.69%
VAC B 0.69%
GAP D 0.68%
GEF B 0.66%
BJ A 0.65%
SWX C 0.65%
ORI D 0.61%
WBS B 0.61%
BKH D 0.6%
BIO A 0.58%
ENOV C 0.57%
FAF D 0.53%
BERY A 0.52%
AGCO C 0.51%
SR D 0.49%
KNX A 0.46%
NOV F 0.42%
VSH F 0.41%
UAA B 0.4%
UA B 0.38%
CNXC F 0.28%
RFV Underweight 133 Positions Relative to DSMC
Symbol Grade Weight
DDS C -1.68%
OC B -1.63%
TOL C -1.56%
WEX F -1.49%
CROX F -1.38%
CHRD F -1.33%
IDCC A -1.32%
QRVO F -1.31%
ATKR F -1.29%
CF B -1.27%
AMR F -1.24%
ETSY D -1.16%
ARCH B -1.14%
JAZZ D -1.05%
KBH D -1.03%
STRL B -1.03%
SIG C -0.95%
TPR A -0.92%
CRI F -0.91%
TAP D -0.9%
RHI C -0.89%
CEIX A -0.85%
ALSN A -0.84%
BCC D -0.84%
AGX A -0.82%
DOX B -0.81%
GPOR F -0.8%
MATX A -0.8%
OVV F -0.8%
CALM B -0.78%
BBWI F -0.77%
VSCO A -0.76%
BCO D -0.73%
ASO F -0.73%
MTDR D -0.71%
SM F -0.7%
BWA D -0.69%
IPG F -0.69%
COLM C -0.68%
APA F -0.68%
CIVI F -0.67%
LCII D -0.67%
GMS A -0.66%
LOPE D -0.66%
SEIC A -0.66%
EEFT F -0.65%
HCC A -0.64%
TEX F -0.64%
CRC B -0.63%
LKQ F -0.62%
SLVM B -0.62%
DBX A -0.62%
VSTO A -0.61%
MOS B -0.61%
RRC D -0.61%
VRTS B -0.59%
TDC B -0.59%
XRAY F -0.59%
FHI A -0.59%
AMWD D -0.59%
VCTR A -0.58%
MGY C -0.58%
G C -0.58%
MUR F -0.58%
BXC A -0.57%
SHOO D -0.57%
DIOD F -0.57%
TPH D -0.57%
GIII C -0.57%
CHX F -0.56%
NSP F -0.56%
NX C -0.56%
APOG A -0.56%
AB B -0.55%
WKC D -0.55%
KFY C -0.55%
PBH A -0.55%
PCRX C -0.55%
TRIP C -0.54%
OXM F -0.54%
APAM A -0.54%
MD A -0.54%
MBUU A -0.53%
BKE C -0.53%
KLIC B -0.53%
ODP C -0.52%
EVRI A -0.52%
ZD F -0.51%
ARLP A -0.51%
WGO D -0.51%
HSII A -0.5%
EXPI B -0.5%
MCRI A -0.5%
ROCK D -0.5%
INSW F -0.5%
PRG C -0.5%
CNXN F -0.49%
COLL F -0.49%
DXC D -0.49%
INVA C -0.49%
SUPN B -0.49%
IMXI F -0.48%
CTS A -0.48%
BSM D -0.48%
HUBG D -0.48%
KRP B -0.48%
PINC A -0.48%
HRMY D -0.47%
RES F -0.47%
RGR F -0.47%
NTCT C -0.47%
PRDO B -0.46%
ETD F -0.46%
SBH B -0.46%
COHU B -0.45%
GDEN F -0.45%
SXC A -0.45%
JBI F -0.45%
ANDE F -0.45%
EXTR B -0.45%
PLAB F -0.44%
SSTK D -0.44%
WNC F -0.43%
GNK D -0.43%
REVG D -0.43%
RPAY D -0.43%
LPG F -0.42%
WOR F -0.42%
HLX F -0.41%
CARS D -0.41%
ASC F -0.39%
SCHL F -0.38%
CAL F -0.37%
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