RFV vs. SYLD ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Cambria Shareholder Yield ETF (SYLD)

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

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$74.15

Average Daily Volume

58,824

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RFV	SYLD
30 Days	3.82%	0.70%
60 Days	6.10%	2.14%
90 Days	9.06%	4.91%
12 Months	22.51%	20.07%

15 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in SYLD	Overlap
AN	D	1.79%	1.08%	1.08%
ARW	D	1.9%	0.93%	0.93%
AVT	C	2.59%	0.98%	0.98%
BERY	C	0.48%	1.09%	0.48%
CLF	F	0.92%	0.74%	0.74%
GEF	A	0.68%	0.99%	0.68%
JEF	A	1.7%	1.61%	1.61%
MAN	F	1.42%	0.82%	0.82%
PBF	D	1.79%	0.53%	0.53%
PVH	D	1.03%	0.75%	0.75%
R	B	1.74%	1.32%	1.32%
SNX	C	2.39%	1.14%	1.14%
TMHC	C	1.74%	1.0%	1.0%
UGI	C	0.71%	0.96%	0.71%
WHR	B	1.15%	1.0%	1.0%

RFV Overweight 67 Positions Relative to SYLD

Symbol	Grade	Weight
LAD	B	2.66%
MTZ	A	2.59%
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%
PFGC	B	1.86%
AA	A	1.78%
WCC	B	1.75%
DINO	D	1.54%
ARMK	B	1.48%
GT	C	1.43%
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%
PAG	C	1.15%
FLR	B	1.14%
COHR	B	1.13%
FNB	B	1.11%
FHN	B	1.03%
THO	C	1.02%
KRC	C	0.99%
VLY	B	0.98%
JHG	B	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%
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%
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 85 Positions Relative to SYLD

Symbol	Grade	Weight
CNX	A	-1.6%
ATGE	B	-1.57%
REVG	B	-1.5%
VCTR	B	-1.47%
FOXA	B	-1.46%
SYF	B	-1.42%
CEIX	B	-1.4%
PRG	B	-1.37%
PYPL	B	-1.35%
MATX	B	-1.33%
SKYW	B	-1.31%
AMP	A	-1.26%
BRC	C	-1.25%
AFL	C	-1.24%
TOL	B	-1.22%
OC	A	-1.19%
T	A	-1.19%
BTU	B	-1.15%
FHI	B	-1.12%
PHM	D	-1.11%
UHS	D	-1.1%
KBH	D	-1.1%
SLM	A	-1.09%
TNL	B	-1.09%
DD	D	-1.07%
INGR	B	-1.07%
MET	A	-1.07%
LEN	D	-1.06%
AMG	B	-1.05%
AGO	A	-1.05%
HRB	D	-1.04%
VTRS	A	-1.04%
LNC	B	-1.04%
AFG	A	-1.03%
ARCH	B	-1.03%
EMN	D	-1.01%
CF	A	-1.01%
EOG	A	-1.0%
BCC	C	-0.99%
CMCSA	B	-0.98%
BWA	D	-0.98%
CVX	A	-0.98%
DXC	C	-0.98%
PFG	C	-0.97%
MLKN	F	-0.97%
MRO	A	-0.96%
PAGP	A	-0.95%
STLD	B	-0.94%
BLDR	F	-0.94%
DDS	B	-0.92%
IPG	D	-0.92%
VZ	C	-0.92%
HP	C	-0.9%
CI	D	-0.9%
WKC	C	-0.89%
TXT	D	-0.89%
CTRA	B	-0.88%
BC	F	-0.87%
KHC	F	-0.86%
HRMY	F	-0.86%
ETD	D	-0.86%
COP	B	-0.84%
SM	C	-0.83%
VLO	C	-0.8%
LYB	F	-0.79%
DOW	F	-0.79%
MPC	C	-0.77%
PSX	C	-0.77%
RYI	C	-0.76%
MUR	D	-0.76%
NUE	D	-0.76%
DVN	F	-0.75%
WU	F	-0.75%
HUN	F	-0.75%
AMR	C	-0.75%
HVT	F	-0.74%
OLN	F	-0.74%
MOS	D	-0.73%
KSS	F	-0.72%
WNC	D	-0.66%
CRI	F	-0.62%
XRX	F	-0.52%
CVI	D	-0.52%
ATKR	D	-0.5%
ODP	F	-0.48%