RFV vs. WBIY ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to WBI Power Factor High Dividend ETF (WBIY)

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

$128.90

Average Daily Volume

5,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

6,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	WBIY
30 Days	8.77%	4.72%
60 Days	9.86%	5.37%
90 Days	10.01%	6.99%
12 Months	26.56%	27.95%

8 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in WBIY	Overlap
BKH	A	0.59%	0.81%	0.59%
CNH	C	0.78%	1.53%	0.78%
DINO	D	1.54%	3.2%	1.54%
M	D	2.07%	3.0%	2.07%
MAN	D	1.42%	0.9%	0.9%
UGI	A	0.71%	1.43%	0.71%
VLY	B	0.98%	1.85%	0.98%
WHR	B	1.15%	2.93%	1.15%

RFV Overweight 74 Positions Relative to WBIY

Symbol	Grade	Weight
LAD	A	2.66%
AVT	C	2.59%
MTZ	B	2.59%
SNX	C	2.39%
JLL	D	2.27%
THC	D	2.24%
USFD	A	2.07%
UNM	A	2.02%
JWN	C	1.98%
X	C	1.97%
PPC	C	1.96%
AAL	B	1.92%
GHC	C	1.9%
ARW	D	1.9%
PFGC	B	1.86%
PBF	D	1.79%
AN	C	1.79%
AA	B	1.78%
WCC	B	1.75%
R	B	1.74%
TMHC	B	1.74%
JEF	A	1.7%
ARMK	B	1.48%
GT	C	1.43%
KD	B	1.42%
ASB	B	1.41%
KMPR	B	1.33%
RGA	A	1.27%
ALLY	C	1.24%
FYBR	D	1.23%
CUZ	B	1.22%
ZION	B	1.18%
CMC	B	1.15%
PAG	B	1.15%
FLR	B	1.14%
COHR	B	1.13%
FNB	A	1.11%
FHN	A	1.03%
PVH	C	1.03%
THO	B	1.02%
KRC	C	0.99%
JHG	A	0.92%
CLF	F	0.92%
TCBI	B	0.91%
ONB	B	0.89%
LEA	D	0.89%
PRGO	B	0.84%
POST	C	0.82%
PB	A	0.82%
VAC	B	0.8%
HOG	D	0.78%
IRT	A	0.76%
CNO	A	0.74%
AR	B	0.71%
GEF	A	0.68%
GAP	C	0.67%
WBS	A	0.67%
SWX	B	0.64%
BJ	A	0.63%
ENOV	C	0.62%
ORI	A	0.62%
BIO	D	0.59%
OSK	B	0.58%
NVST	B	0.53%
FAF	A	0.52%
KNX	B	0.48%
BERY	B	0.48%
SR	A	0.47%
AGCO	D	0.45%
UAA	C	0.44%
NOV	C	0.42%
UA	C	0.41%
VSH	D	0.35%
CNXC	F	0.23%

RFV Underweight 41 Positions Relative to WBIY

Symbol	Grade	Weight
MO	A	-5.59%
KMI	A	-5.41%
F	C	-4.99%
T	A	-4.84%
UPS	C	-4.82%
VZ	C	-4.77%
D	C	-4.67%
LYB	F	-4.48%
CAG	D	-4.24%
KSS	F	-3.84%
BEN	C	-3.46%
CVX	A	-2.43%
CRI	D	-1.9%
OMF	A	-1.87%
COLB	A	-1.75%
RF	A	-1.72%
HBAN	A	-1.72%
CFG	B	-1.62%
PRU	A	-1.56%
WU	D	-1.43%
IPG	D	-1.33%
CVS	D	-1.3%
FULT	A	-1.09%
TNL	A	-1.09%
HESM	B	-1.01%
KNTK	B	-0.8%
PINC	B	-0.74%
CWEN	C	-0.71%
DIN	C	-0.68%
APAM	B	-0.62%
FIBK	A	-0.6%
GES	F	-0.5%
WSBC	A	-0.35%
HOPE	B	-0.33%
GSL	F	-0.32%
METC	C	-0.29%
BRKL	B	-0.28%
EMBC	C	-0.27%
VRTS	B	-0.27%
OCFC	B	-0.26%
ASC	F	-0.24%