RFV vs. OSCV ETF Comparison

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

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

$116.04

Average Daily Volume

15,185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$36.94

Average Daily Volume

37,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	OSCV
30 Days	4.34%	9.14%
60 Days	0.27%	8.48%
90 Days	3.45%	11.52%
12 Months	9.54%	15.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in OSCV	Overlap
	KMPR	B	1.29%	0.9%	0.9%
	VAC	F	0.77%	0.57%	0.57%

RFV Overweight 81 Positions Relative to OSCV

Symbol	Grade	Weight
AVT	D	2.72%
SNX	D	2.57%
PBF	F	2.45%
M	D	2.33%
X	B	2.33%
JLL	B	2.28%
THC	B	2.2%
MTZ	D	2.18%
ARW	C	2.14%
JWN	B	2.01%
AN	B	2.01%
LAD	B	1.97%
GT	F	1.95%
DINO	D	1.93%
MAN	B	1.77%
TMHC	B	1.75%
USFD	C	1.74%
GHC	C	1.74%
PPC	B	1.71%
ALLY	B	1.59%
UNM	A	1.57%
AA	F	1.52%
PFGC	D	1.52%
WCC	F	1.51%
R	B	1.46%
MDU	B	1.44%
KD	C	1.43%
ADNT	F	1.43%
JEF	B	1.39%
ARMK	B	1.36%
ASB	C	1.33%
CLF	F	1.31%
RGA	A	1.29%
CMC	B	1.23%
PAG	B	1.2%
LEA	C	1.19%
FLR	C	1.14%
CUZ	A	1.14%
FNB	B	1.1%
ZION	C	1.09%
WHR	C	1.06%
FYBR	A	1.04%
PVH	F	1.04%
THO	C	1.01%
KRC	C	0.96%
HOG	B	0.93%
FHN	C	0.92%
PRGO	C	0.92%
POST	A	0.87%
ONB	B	0.86%
VLY	C	0.84%
COHR	C	0.84%
UGI	A	0.79%
TGNA	C	0.78%
PB	B	0.77%
JHG	B	0.77%
TCBI	C	0.73%
AR	D	0.73%
IRT	A	0.72%
GEF	B	0.69%
ENOV	C	0.69%
GPS	D	0.68%
CHK	F	0.67%
SWX	B	0.67%
BJ	C	0.67%
OSK	D	0.63%
CNO	B	0.62%
ORI	A	0.59%
BKH	A	0.58%
WBS	C	0.58%
VSH	C	0.56%
NOV	B	0.54%
AGCO	F	0.53%
SR	B	0.51%
BERY	B	0.5%
FAF	B	0.5%
NVST	F	0.46%
KNX	B	0.46%
CNXC	C	0.41%
UA	D	0.33%
UAA	D	0.32%

RFV Underweight 68 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	B	-3.04%
CASY	B	-2.61%
VVV	B	-2.28%
TXRH	A	-2.26%
KBH	B	-2.22%
TTEK	A	-2.21%
CHE	B	-2.07%
KAI	C	-2.03%
CHRD	D	-1.95%
OC	B	-1.88%
NOG	B	-1.86%
UFPI	B	-1.82%
PRI	A	-1.82%
ACA	B	-1.67%
THG	A	-1.64%
EHC	A	-1.62%
ICFI	B	-1.62%
SPNS	C	-1.58%
CODI	C	-1.58%
OTTR	B	-1.57%
HWKN	A	-1.56%
EFSC	B	-1.55%
FIX	C	-1.53%
MUSA	A	-1.49%
SBCF	C	-1.48%
CW	A	-1.46%
KFRC	B	-1.45%
EGP	A	-1.44%
SYBT	C	-1.42%
HP	C	-1.37%
CWT	A	-1.34%
LKFN	C	-1.33%
EPRT	B	-1.31%
GNTX	F	-1.28%
GABC	C	-1.28%
ATR	A	-1.27%
OSBC	C	-1.22%
HOMB	B	-1.22%
WTBA	C	-1.2%
LSTR	B	-1.13%
HCKT	A	-1.11%
GGG	C	-1.09%
NJR	A	-1.06%
NVT	D	-1.03%
ASH	D	-1.03%
LADR	B	-1.03%
TRNO	A	-1.02%
CIVI	D	-1.01%
GPK	B	-1.01%
LECO	C	-1.01%
BYD	C	-1.0%
KRP	C	-0.95%
SCI	B	-0.94%
RRC	F	-0.88%
ADC	A	-0.88%
CPA	F	-0.86%
EVTC	C	-0.86%
AMH	C	-0.85%
WASH	C	-0.84%
HIFS	B	-0.83%
NSA	C	-0.76%
DOX	B	-0.75%
RICK	D	-0.72%
FELE	B	-0.71%
FCPT	A	-0.67%
APLE	C	-0.64%
BRKR	D	-0.64%
USLM	A	-0.54%