REZ vs. RFV ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate 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. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.13

Average Daily Volume

25,344

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

$110.07

Average Daily Volume

12,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REZ	RFV
30 Days	3.09%	-3.32%
60 Days	6.61%	-3.39%
90 Days	9.96%	-4.88%
12 Months	7.79%	10.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in REZ	Weight in RFV	Overlap
	IRT	B	0.99%	0.75%	0.75%

REZ Overweight 38 Positions Relative to RFV

Symbol	Grade	Weight
WELL	A	14.22%
PSA	B	10.53%
EXR	B	7.57%
AVB	B	6.8%
EQR	B	6.0%
VTR	A	4.47%
ARE	C	4.45%
INVH	A	4.42%
ESS	B	4.18%
MAA	C	3.91%
SUI	C	3.55%
DOC	B	3.27%
UDR	B	3.21%
AMH	A	2.97%
ELS	C	2.88%
CPT	B	2.72%
CUBE	B	2.4%
OHI	B	1.99%
HR	B	1.51%
AIRC	A	1.35%
SBRA	A	0.83%
CTRE	A	0.8%
NSA	B	0.7%
NHI	A	0.67%
MPW	F	0.66%
LTC	A	0.35%
ELME	C	0.33%
VRE	D	0.28%
AIV	B	0.27%
CSR	B	0.24%
UMH	A	0.23%
AHR	A	0.22%
NXRT	C	0.21%
CHCT	F	0.15%
DHC	B	0.15%
GMRE	B	0.13%
UHT	C	0.12%
BRT	D	0.05%

REZ Underweight 83 Positions Relative to RFV

Symbol	Grade	Weight
PBF	F	-2.92%
AVT	D	-2.77%
M	C	-2.65%
SNX	D	-2.6%
X	C	-2.36%
ARW	D	-2.19%
MTZ	C	-2.15%
DINO	D	-2.13%
THC	C	-2.08%
JWN	B	-2.06%
AA	B	-2.03%
LAD	F	-1.99%
JLL	B	-1.98%
AN	D	-1.89%
GT	F	-1.87%
USFD	C	-1.84%
MAN	D	-1.73%
PPC	B	-1.67%
UNM	D	-1.57%
GHC	D	-1.57%
PFGC	D	-1.55%
ALLY	B	-1.54%
WCC	D	-1.49%
TMHC	D	-1.48%
KD	C	-1.48%
ADNT	F	-1.48%
R	B	-1.43%
CLF	D	-1.42%
ARMK	C	-1.41%
MDU	C	-1.39%
JEF	B	-1.31%
RGA	C	-1.25%
KMPR	C	-1.24%
ASB	D	-1.2%
LEA	F	-1.19%
PAG	D	-1.15%
PVH	F	-1.15%
WHR	C	-1.13%
CMC	D	-1.13%
FLR	B	-1.1%
FYBR	B	-1.02%
FNB	C	-1.01%
CUZ	D	-1.0%
THO	D	-0.96%
ZION	C	-0.96%
COHR	B	-0.93%
PRGO	F	-0.9%
KRC	F	-0.9%
FHN	C	-0.87%
POST	C	-0.87%
AR	D	-0.86%
HOG	F	-0.86%
GPS	C	-0.8%
VAC	F	-0.79%
JHG	B	-0.77%
CHK	D	-0.76%
UGI	D	-0.76%
ONB	B	-0.76%
VLY	F	-0.72%
TGNA	D	-0.71%
TCBI	C	-0.69%
BJ	B	-0.69%
PB	D	-0.67%
ENOV	F	-0.67%
SWX	D	-0.66%
GEF	F	-0.64%
OSK	D	-0.61%
CNO	B	-0.58%
BKH	D	-0.57%
ORI	D	-0.56%
WBS	D	-0.54%
VSH	D	-0.54%
NOV	D	-0.53%
AGCO	F	-0.52%
BERY	D	-0.48%
NVST	F	-0.48%
KNX	C	-0.47%
FAF	D	-0.47%
SR	C	-0.47%
NYCB	D	-0.43%
CNXC	C	-0.42%
UAA	F	-0.32%
UA	F	-0.32%