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

$126.81

Average Daily Volume

5,915

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

$40.16

Average Daily Volume

75,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	OSCV
30 Days	3.82%	4.32%
60 Days	6.10%	5.69%
90 Days	9.06%	8.61%
12 Months	22.51%	27.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in OSCV	Overlap
	KMPR	A	1.33%	1.04%	1.04%

RFV Overweight 81 Positions Relative to OSCV

Symbol	Grade	Weight
LAD	B	2.66%
AVT	C	2.59%
MTZ	A	2.59%
SNX	C	2.39%
JLL	D	2.27%
THC	C	2.24%
USFD	A	2.07%
M	F	2.07%
UNM	A	2.02%
JWN	D	1.98%
X	C	1.97%
PPC	B	1.96%
AAL	B	1.92%
GHC	B	1.9%
ARW	D	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	C	1.74%
JEF	A	1.7%
DINO	D	1.54%
ARMK	B	1.48%
GT	C	1.43%
MAN	F	1.42%
KD	A	1.42%
ASB	B	1.41%
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	C	1.15%
FLR	B	1.14%
COHR	B	1.13%
FNB	B	1.11%
FHN	B	1.03%
PVH	D	1.03%
THO	C	1.02%
KRC	C	0.99%
VLY	B	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	C	0.82%
PB	B	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	A	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	A	0.52%
KNX	B	0.48%
BERY	C	0.48%
SR	A	0.47%
AGCO	F	0.45%
UAA	C	0.44%
NOV	C	0.42%
UA	C	0.41%
VSH	F	0.35%
CNXC	F	0.23%

RFV Underweight 66 Positions Relative to OSCV

Symbol	Grade	Weight
CASY	A	-2.69%
ENSG	D	-2.57%
TXRH	B	-2.47%
TTEK	F	-2.39%
FIX	A	-2.29%
KAI	B	-2.23%
KBH	D	-2.11%
PRI	B	-2.05%
CW	B	-2.01%
CHE	D	-2.01%
OC	A	-1.93%
SYBT	B	-1.92%
THG	A	-1.91%
UFPI	C	-1.88%
EFSC	B	-1.86%
ACA	A	-1.85%
ICFI	F	-1.84%
NOG	A	-1.81%
HWKN	B	-1.77%
SBCF	B	-1.76%
EHC	B	-1.73%
HLI	A	-1.66%
GABC	B	-1.65%
MUSA	B	-1.57%
HOMB	B	-1.56%
CASH	B	-1.55%
LKFN	B	-1.54%
WTFC	B	-1.54%
PRIM	A	-1.51%
ATR	B	-1.48%
EPRT	A	-1.47%
CODI	B	-1.44%
CHRD	F	-1.39%
HCKT	B	-1.31%
WTBA	B	-1.3%
EGP	D	-1.28%
KFRC	D	-1.25%
OTTR	C	-1.23%
CWT	C	-1.23%
GGG	B	-1.21%
CHDN	B	-1.18%
BYD	B	-1.18%
HP	C	-1.15%
GPK	D	-1.12%
USLM	B	-1.11%
SPNS	F	-1.09%
LSTR	D	-1.08%
VCTR	B	-1.07%
LADR	B	-1.05%
NVT	C	-1.05%
NJR	A	-1.02%
SCI	B	-1.01%
HIFS	B	-0.99%
ADC	A	-0.93%
RRC	B	-0.9%
TRNO	D	-0.89%
KRP	B	-0.88%
CPA	A	-0.87%
AMH	C	-0.86%
ASH	F	-0.8%
DOX	D	-0.77%
NSA	C	-0.72%
FELE	B	-0.71%
CIVI	F	-0.7%
AAON	B	-0.69%
FCPT	C	-0.65%