DVY vs. RFV ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$137.94

Average Daily Volume

341,576

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

$124.71

Average Daily Volume

6,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	RFV
30 Days	1.71%	4.37%
60 Days	4.41%	10.07%
90 Days	7.69%	8.68%
12 Months	30.16%	23.24%

10 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in RFV	Overlap
BKH	A	0.43%	0.55%	0.43%
FHN	A	1.13%	0.98%	0.98%
FNB	B	0.61%	1.06%	0.61%
JHG	A	0.6%	0.87%	0.6%
ORI	A	0.98%	0.6%	0.6%
SWX	B	0.42%	0.61%	0.42%
UGI	D	0.52%	0.72%	0.52%
UNM	A	1.02%	1.91%	1.02%
VLY	B	0.47%	0.96%	0.47%
WHR	B	0.63%	1.08%	0.63%

DVY Overweight 88 Positions Relative to RFV

Symbol	Grade	Weight
MO	A	3.12%
T	A	2.09%
IP	B	2.08%
PM	B	1.97%
OKE	A	1.92%
CFG	B	1.92%
KEY	B	1.87%
TFC	B	1.82%
RF	A	1.74%
D	D	1.69%
ETR	B	1.62%
VZ	D	1.61%
HBAN	A	1.57%
PFE	F	1.46%
USB	B	1.4%
EIX	C	1.4%
GILD	B	1.39%
FITB	A	1.38%
NI	A	1.38%
BBY	C	1.36%
NRG	C	1.34%
PRU	B	1.33%
PEG	C	1.33%
WEC	B	1.31%
CAG	F	1.26%
ES	D	1.24%
NEE	D	1.23%
AEP	D	1.21%
HPQ	B	1.2%
FE	D	1.2%
PPL	A	1.18%
LNT	C	1.17%
TROW	A	1.16%
PNW	A	1.1%
KMB	D	1.1%
NEM	F	1.09%
FNF	C	1.08%
EXC	C	1.07%
LYB	F	1.07%
F	C	1.06%
SRE	B	1.06%
CVX	A	1.05%
CMS	D	1.03%
XOM	B	1.03%
XEL	A	1.0%
DTE	D	1.0%
PKG	B	0.99%
IBM	D	0.99%
CMA	A	0.99%
LMT	D	0.94%
IPG	F	0.93%
CINF	A	0.92%
OMC	A	0.92%
GIS	F	0.91%
GRMN	A	0.9%
PFG	C	0.89%
STX	D	0.89%
OGE	B	0.89%
MET	C	0.86%
IVZ	B	0.85%
KO	F	0.84%
WSO	B	0.83%
HRB	D	0.79%
FMC	F	0.79%
SW	B	0.78%
CNP	B	0.77%
VLO	C	0.73%
OMF	A	0.68%
LAZ	C	0.67%
BEN	C	0.62%
UBSI	B	0.61%
IDA	A	0.6%
MCD	C	0.56%
GPC	D	0.55%
SON	F	0.51%
NJR	A	0.48%
MRK	F	0.47%
WBA	D	0.47%
MSM	C	0.42%
WU	F	0.4%
NWL	B	0.39%
FHI	A	0.36%
NWE	C	0.35%
HUN	F	0.34%
WEN	C	0.34%
CC	C	0.3%
AVA	C	0.3%
KSS	D	0.2%

DVY Underweight 72 Positions Relative to RFV

Symbol	Grade	Weight
AVT	C	-2.75%
MTZ	B	-2.63%
LAD	B	-2.6%
SNX	C	-2.54%
THC	B	-2.29%
JLL	C	-2.26%
X	D	-2.24%
M	C	-2.16%
USFD	B	-2.06%
PPC	C	-2.01%
ARW	F	-1.98%
AA	C	-1.95%
JWN	B	-1.94%
GHC	B	-1.83%
PFGC	B	-1.83%
AAL	B	-1.8%
AN	C	-1.77%
TMHC	B	-1.74%
WCC	B	-1.73%
PBF	F	-1.73%
R	B	-1.64%
JEF	B	-1.61%
GT	C	-1.48%
DINO	D	-1.48%
ARMK	B	-1.47%
MAN	F	-1.45%
ASB	B	-1.4%
KD	A	-1.37%
FLR	C	-1.3%
ALLY	C	-1.28%
CUZ	B	-1.24%
KMPR	A	-1.22%
COHR	C	-1.22%
FYBR	D	-1.21%
RGA	A	-1.2%
CMC	B	-1.16%
ZION	B	-1.13%
PAG	B	-1.12%
CLF	F	-1.06%
PVH	C	-1.03%
KRC	C	-1.02%
THO	B	-1.0%
LEA	F	-0.89%
ONB	B	-0.86%
TCBI	B	-0.84%
CNH	D	-0.84%
PRGO	C	-0.82%
POST	D	-0.81%
VAC	B	-0.81%
PB	B	-0.78%
HOG	D	-0.78%
IRT	A	-0.73%
CNO	B	-0.71%
AR	B	-0.66%
GEF	B	-0.66%
GAP	B	-0.65%
BJ	B	-0.64%
WBS	A	-0.64%
ENOV	C	-0.64%
BIO	C	-0.62%
OSK	B	-0.57%
NVST	C	-0.56%
UAA	B	-0.49%
FAF	C	-0.49%
KNX	C	-0.48%
BERY	D	-0.48%
SR	C	-0.45%
UA	B	-0.45%
AGCO	F	-0.45%
NOV	C	-0.42%
VSH	F	-0.39%
CNXC	F	-0.24%