RFV vs. RISN ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Inspire Tactical Balanced ESG ETF (RISN)

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

$124.24

Average Daily Volume

5,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

8,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	RISN
30 Days	2.06%	0.45%
60 Days	6.09%	2.37%
90 Days	8.23%	4.08%
12 Months	21.36%	18.08%

3 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in RISN	Overlap
KRC	C	0.99%	0.96%	0.96%
LAD	B	2.66%	1.23%	1.23%
PAG	B	1.15%	1.07%	1.07%

RFV Overweight 79 Positions Relative to RISN

Symbol	Grade	Weight
AVT	C	2.59%
MTZ	A	2.59%
SNX	D	2.39%
JLL	D	2.27%
THC	C	2.24%
USFD	A	2.07%
M	D	2.07%
UNM	A	2.02%
JWN	C	1.98%
X	C	1.97%
PPC	B	1.96%
AAL	B	1.92%
GHC	B	1.9%
ARW	F	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	B	1.74%
JEF	A	1.7%
DINO	D	1.54%
ARMK	C	1.48%
GT	C	1.43%
MAN	F	1.42%
KD	A	1.42%
ASB	B	1.41%
KMPR	A	1.33%
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%
FLR	B	1.14%
COHR	B	1.13%
FNB	B	1.11%
FHN	A	1.03%
PVH	C	1.03%
THO	C	1.02%
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	A	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	B	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	C	0.52%
KNX	B	0.48%
BERY	D	0.48%
SR	A	0.47%
AGCO	F	0.45%
UAA	C	0.44%
NOV	D	0.42%
UA	C	0.41%
VSH	F	0.35%
CNXC	F	0.23%

RFV Underweight 72 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.16%
NVR	D	-1.32%
EPAM	C	-1.3%
CIVB	B	-1.28%
AX	B	-1.23%
MKL	A	-1.23%
G	B	-1.22%
WST	D	-1.21%
AME	A	-1.2%
COLB	B	-1.17%
PFC	B	-1.17%
CFR	B	-1.16%
EME	A	-1.15%
DAR	B	-1.15%
ODFL	B	-1.15%
TXRH	B	-1.14%
SNA	B	-1.13%
CSX	C	-1.12%
EOG	A	-1.11%
PCAR	C	-1.11%
ACIW	B	-1.11%
NFBK	B	-1.11%
ALG	C	-1.11%
CPRT	B	-1.11%
JBHT	C	-1.11%
MLM	B	-1.1%
FAST	B	-1.1%
MVBF	C	-1.1%
MOH	F	-1.1%
NTES	C	-1.1%
LECO	C	-1.1%
BOTJ	B	-1.09%
NECB	B	-1.09%
OFLX	D	-1.09%
MNST	C	-1.09%
GGG	B	-1.08%
PBHC	B	-1.08%
IBN	D	-1.07%
BRO	B	-1.07%
NICE	D	-1.07%
ROL	B	-1.06%
MAA	A	-1.06%
MED	F	-1.06%
GNTX	F	-1.06%
COKE	C	-1.05%
UDR	C	-1.05%
LSTR	D	-1.05%
ROP	C	-1.05%
EXPD	D	-1.04%
MSCI	B	-1.04%
POOL	D	-1.03%
ON	F	-1.01%
MIDD	D	-1.01%
RMD	C	-1.0%
PSA	C	-1.0%
LFUS	D	-1.0%
CSGP	F	-1.0%
EW	C	-1.0%
CACI	C	-0.99%
CNI	F	-0.99%
GIII	D	-0.98%
EGP	D	-0.98%
ASR	D	-0.98%
CHE	F	-0.97%
CSL	C	-0.97%
IDXX	F	-0.97%
TSM	B	-0.95%
MKTX	D	-0.95%
FCNCA	A	-0.93%
ELV	F	-0.93%
SWKS	F	-0.89%
CRI	F	-0.83%