RFV vs. BTEC ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Principal Healthcare Innovators Index ETF (BTEC)

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

BTEC

Principal Healthcare Innovators Index ETF

BTEC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

9,882

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	RFV	BTEC
30 Days	-3.32%	-2.10%
60 Days	-3.39%	-1.89%
90 Days	-4.88%	-1.03%
12 Months	10.20%	3.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in BTEC	Overlap
	ENOV	F	0.67%	0.54%	0.54%

RFV Overweight 83 Positions Relative to BTEC

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%
IRT	B	0.75%
VLY	F	0.72%
TGNA	D	0.71%
TCBI	C	0.69%
BJ	B	0.69%
PB	D	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%

RFV Underweight 239 Positions Relative to BTEC

Symbol	Grade	Weight
ALNY	A	-5.27%
MRNA	D	-3.65%
SRPT	C	-3.18%
NTRA	B	-2.86%
ILMN	D	-2.49%
CTLT	B	-2.2%
INSM	A	-2.17%
PCVX	B	-1.83%
EXAS	D	-1.74%
CERE	C	-1.58%
ELAN	D	-1.52%
ITCI	C	-1.48%
IONS	B	-1.48%
BPMC	A	-1.45%
RVMD	D	-1.37%
GKOS	A	-1.26%
MDGL	C	-1.25%
SMMT	C	-1.22%
VKTX	D	-1.19%
CYTK	D	-1.19%
APLS	F	-1.08%
TMDX	A	-1.08%
BBIO	D	-1.0%
NUVL	C	-0.98%
INSP	F	-0.87%
AXSM	B	-0.83%
IMVT	D	-0.82%
RARE	D	-0.75%
RNA	C	-0.74%
CRNX	D	-0.74%
IRTC	C	-0.71%
DNLI	C	-0.71%
ARWR	C	-0.7%
PRCT	C	-0.68%
DYN	B	-0.65%
AZTA	D	-0.64%
ICUI	B	-0.64%
FOLD	C	-0.64%
ACLX	C	-0.63%
TGTX	B	-0.62%
TWST	B	-0.62%
SWTX	F	-0.61%
NARI	C	-0.61%
PTCT	D	-0.6%
ADMA	B	-0.59%
TNDM	C	-0.59%
IDYA	F	-0.57%
AGIO	C	-0.57%
GERN	B	-0.56%
CLDX	F	-0.55%
RYTM	B	-0.54%
VCEL	C	-0.51%
NTLA	F	-0.5%
MYGN	B	-0.5%
RXST	D	-0.5%
IOVA	F	-0.49%
JANX	D	-0.48%
TXG	F	-0.46%
NVAX	C	-0.46%
CGON	D	-0.45%
NVCR	D	-0.44%
RCKT	F	-0.44%
BEAM	D	-0.44%
PTGX	B	-0.43%
VERA	C	-0.43%
KYMR	D	-0.42%
MORF	C	-0.4%
ARVN	F	-0.4%
SNDX	C	-0.4%
KROS	F	-0.37%
VCYT	C	-0.37%
MIRM	B	-0.36%
AKRO	C	-0.36%
RXRX	F	-0.36%
EWTX	B	-0.36%
KURA	D	-0.35%
ARDX	F	-0.34%
ATEC	D	-0.32%
RCUS	F	-0.31%
BCRX	B	-0.3%
XNCR	F	-0.27%
SANA	F	-0.27%
VIR	F	-0.27%
DAWN	D	-0.27%
SILK	B	-0.26%
IRON	C	-0.25%
NRIX	C	-0.25%
ARQT	B	-0.25%
ATRC	C	-0.25%
PRTA	F	-0.25%
FDMT	D	-0.24%
ELVN	B	-0.24%
OCUL	C	-0.23%
AVNS	F	-0.22%
MRVI	F	-0.22%
COGT	C	-0.22%
LQDA	C	-0.22%
BLFS	C	-0.22%
TARS	C	-0.21%
TYRA	C	-0.2%
SAVA	F	-0.2%
HROW	B	-0.2%
AUPH	C	-0.2%
LBPH	B	-0.19%
VRDN	F	-0.19%
RLAY	F	-0.19%
CDNA	B	-0.19%
CGEM	D	-0.18%
KNSA	C	-0.18%
SPRY	C	-0.18%
KIDS	C	-0.17%
ANAB	B	-0.17%
CTKB	D	-0.17%
ARCT	F	-0.16%
OLMA	D	-0.16%
HUMA	D	-0.16%
HLVX	C	-0.16%
TVTX	C	-0.16%
NUVB	C	-0.16%
PLSE	B	-0.16%
EOLS	D	-0.16%
SRDX	A	-0.16%
ETNB	F	-0.16%
THRD	D	-0.15%
ITOS	D	-0.15%
SRRK	F	-0.15%
WVE	C	-0.15%
ABUS	B	-0.15%
SAGE	F	-0.15%
URGN	C	-0.15%
PRME	F	-0.15%
PLRX	F	-0.15%
EBS	B	-0.15%
PHAT	C	-0.15%
REPL	C	-0.14%
HRTX	D	-0.14%
PEPG	C	-0.14%
MLYS	C	-0.14%
TERN	C	-0.13%
TRDA	F	-0.13%
SIBN	D	-0.13%
ZIMV	B	-0.13%
FNA	F	-0.13%
SVRA	C	-0.13%
OFIX	D	-0.13%
SIGA	C	-0.13%
YMAB	D	-0.13%
KALV	C	-0.13%
RGNX	F	-0.13%
ADPT	C	-0.13%
QTRX	F	-0.12%
CDMO	D	-0.12%
LRMR	D	-0.12%
ANIK	D	-0.11%
PGEN	C	-0.11%
LXRX	F	-0.11%
TBPH	D	-0.11%
ORIC	D	-0.11%
OABI	D	-0.11%
ALEC	F	-0.11%
VYGR	F	-0.11%
OM	D	-0.1%
AVXL	C	-0.1%
ANNX	D	-0.1%
EDIT	F	-0.1%
TMCI	D	-0.1%
AURA	F	-0.1%
ALLO	F	-0.1%
NKTX	F	-0.1%
EYPT	F	-0.1%
CELC	B	-0.1%
ERAS	C	-0.1%
CABA	F	-0.09%
PACB	F	-0.09%
VERV	F	-0.09%
ALT	F	-0.09%
AXGN	B	-0.09%
LYEL	F	-0.09%
CERS	F	-0.09%
XERS	C	-0.09%
ALXO	F	-0.08%
MGTX	F	-0.08%
ENTA	C	-0.08%
ANGO	F	-0.08%
CRMD	D	-0.08%
PSTX	B	-0.08%
NVRO	F	-0.08%
FATE	F	-0.08%
CYRX	F	-0.08%
OMER	C	-0.08%
IGMS	F	-0.07%
INGN	C	-0.07%
LUNG	F	-0.07%
CDXS	D	-0.07%
ATNM	D	-0.07%
ZNTL	F	-0.07%
CVRX	C	-0.07%
RVNC	F	-0.07%
ALDX	F	-0.07%
INZY	D	-0.07%
BFLY	D	-0.06%
RCEL	F	-0.06%
ARAY	D	-0.06%
SCPH	C	-0.06%
BLUE	F	-0.06%
CHRS	F	-0.06%
TSVT	F	-0.06%
MGNX	F	-0.06%
MRSN	F	-0.06%
TNYA	F	-0.06%
PMVP	F	-0.05%
FENC	F	-0.05%
STRO	F	-0.05%
MCRB	F	-0.05%
XFOR	F	-0.04%
QSI	F	-0.04%
ACET	F	-0.04%
KOD	F	-0.04%
AKYA	F	-0.04%
CRBU	F	-0.04%
KPTI	F	-0.04%
PDSB	D	-0.04%
VTYX	F	-0.04%
ACRS	C	-0.04%
BMEA	F	-0.04%
OMGA	F	-0.04%
ALLK	F	-0.04%
EYEN	D	-0.03%
BCAB	F	-0.03%
MURA	F	-0.03%
RAPT	F	-0.03%
SGMO	F	-0.03%
FGEN	F	-0.03%
CUTR	F	-0.03%
MRNS	F	-0.02%
BTAI	F	-0.02%
GNLX	F	-0.02%
GRTS	F	-0.02%
AVTE	F	-0.01%