WBIY vs. RFV ETF Comparison

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

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

$30.51

Average Daily Volume

5,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$118.27

Average Daily Volume

5,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	RFV
30 Days	-1.27%	1.36%
60 Days	0.06%	0.88%
90 Days	3.54%	5.81%
12 Months	24.88%	24.34%

8 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in RFV	Overlap
BKH	D	0.8%	0.6%	0.6%
CNH	A	1.58%	0.86%	0.86%
DINO	F	3.28%	1.63%	1.63%
M	D	3.09%	2.16%	2.16%
MAN	F	0.92%	1.5%	0.92%
UGI	D	1.5%	0.79%	0.79%
VLY	A	1.7%	0.97%	0.97%
WHR	B	2.69%	1.17%	1.17%

WBIY Overweight 41 Positions Relative to RFV

Symbol	Grade	Weight
T	A	5.14%
MO	A	5.07%
F	D	5.06%
D	B	5.06%
VZ	D	4.97%
KMI	B	4.96%
LYB	F	4.92%
UPS	C	4.82%
CAG	D	4.82%
KSS	F	4.4%
BEN	B	3.27%
CRI	F	2.45%
CVX	A	2.33%
OMF	A	1.61%
COLB	A	1.6%
RF	B	1.58%
WU	F	1.57%
PRU	B	1.56%
HBAN	B	1.55%
IPG	F	1.5%
CFG	A	1.48%
CVS	F	1.35%
HESM	D	1.03%
TNL	A	0.99%
FULT	B	0.94%
CWEN	C	0.71%
KNTK	B	0.7%
PINC	A	0.67%
DIN	D	0.62%
FIBK	B	0.59%
APAM	A	0.58%
GES	F	0.56%
GSL	C	0.34%
WSBC	A	0.32%
HOPE	D	0.32%
ASC	F	0.31%
EMBC	C	0.26%
BRKL	A	0.25%
VRTS	B	0.25%
METC	F	0.24%
OCFC	A	0.24%

WBIY Underweight 74 Positions Relative to RFV

Symbol	Grade	Weight
AVT	B	-2.78%
SNX	C	-2.62%
LAD	A	-2.52%
JLL	B	-2.49%
MTZ	A	-2.43%
ARW	D	-2.32%
X	C	-2.25%
THC	C	-2.19%
JWN	C	-2.04%
USFD	B	-2.0%
PBF	F	-1.92%
AA	B	-1.91%
PPC	A	-1.9%
PFGC	B	-1.87%
UNM	A	-1.86%
AN	F	-1.84%
AAL	A	-1.8%
TMHC	A	-1.77%
GHC	A	-1.64%
JEF	B	-1.57%
WCC	A	-1.57%
ARMK	B	-1.53%
R	A	-1.53%
GT	F	-1.38%
FYBR	A	-1.34%
CUZ	B	-1.31%
KMPR	B	-1.27%
KD	D	-1.27%
ASB	A	-1.26%
ALLY	F	-1.24%
RGA	C	-1.23%
FLR	B	-1.23%
PAG	F	-1.15%
COHR	B	-1.15%
CLF	C	-1.12%
KRC	B	-1.1%
ZION	B	-1.09%
CMC	A	-1.05%
FNB	A	-1.02%
THO	D	-1.02%
PVH	C	-0.97%
LEA	F	-0.96%
FHN	B	-0.93%
POST	D	-0.89%
TCBI	B	-0.84%
JHG	A	-0.83%
PRGO	D	-0.82%
ONB	A	-0.81%
HOG	F	-0.79%
PB	B	-0.77%
IRT	D	-0.76%
CNO	A	-0.69%
VAC	B	-0.69%
AR	F	-0.68%
GAP	D	-0.68%
GEF	B	-0.66%
BJ	A	-0.65%
SWX	C	-0.65%
ORI	D	-0.61%
WBS	B	-0.61%
BIO	A	-0.58%
OSK	C	-0.57%
ENOV	C	-0.57%
NVST	A	-0.53%
FAF	D	-0.53%
BERY	A	-0.52%
AGCO	C	-0.51%
SR	D	-0.49%
KNX	A	-0.46%
NOV	F	-0.42%
VSH	F	-0.41%
UAA	B	-0.4%
UA	B	-0.38%
CNXC	F	-0.28%