ITB vs. RFV ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. 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 Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.28

Average Daily Volume

1,643,128

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

$124.24

Average Daily Volume

5,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITB	RFV
30 Days	-9.32%	2.06%
60 Days	-6.53%	6.09%
90 Days	-1.09%	8.23%
12 Months	35.30%	21.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in ITB	Weight in RFV	Overlap
	TMHC	B	2.11%	1.74%	1.74%

ITB Overweight 43 Positions Relative to RFV

Symbol	Grade	Weight
DHI	D	13.66%
LEN	D	11.51%
NVR	D	7.9%
PHM	D	7.6%
HD	A	4.79%
LOW	C	4.79%
SHW	C	4.55%
TOL	B	4.46%
BLD	F	3.05%
BLDR	D	2.91%
LII	A	2.83%
MAS	D	2.47%
OC	A	2.32%
MTH	D	1.91%
KBH	D	1.63%
FND	F	1.51%
EXP	B	1.47%
SKY	A	1.42%
FBIN	F	1.37%
IBP	F	1.35%
MHO	D	1.26%
UFPI	C	1.15%
SSD	D	1.12%
TREX	D	1.11%
TPH	D	1.1%
CVCO	A	1.08%
MHK	D	1.07%
AZEK	B	0.95%
BECN	B	0.89%
CCS	F	0.69%
GRBK	D	0.62%
LGIH	F	0.62%
LEN	D	0.5%
HAYW	B	0.32%
MBC	F	0.3%
BZH	C	0.26%
DFH	F	0.25%
LEG	F	0.23%
AMWD	C	0.22%
NX	C	0.2%
JELD	F	0.13%
ETD	D	0.09%
ARHS	F	0.07%

ITB Underweight 81 Positions Relative to RFV

Symbol	Grade	Weight
LAD	B	-2.66%
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%
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%
PAG	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%
KRC	C	-0.99%
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%