RFV vs. COWZ ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Pacer US Cash Cows 100 ETF (COWZ)

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

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.41

Average Daily Volume

2,181,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	COWZ
30 Days	-3.32%	-2.87%
60 Days	-3.39%	-3.16%
90 Days	-4.88%	-7.72%
12 Months	10.20%	14.97%

12 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in COWZ	Overlap
AGCO	F	0.52%	0.67%	0.52%
ARW	D	2.19%	0.63%	0.63%
CLF	D	1.42%	1.46%	1.42%
DINO	D	2.13%	1.78%	1.78%
GPS	C	0.8%	0.94%	0.8%
LEA	F	1.19%	0.5%	0.5%
MTZ	C	2.15%	0.64%	0.64%
NVST	F	0.48%	0.2%	0.2%
PVH	F	1.15%	0.56%	0.56%
SNX	D	2.6%	1.36%	1.36%
THO	D	0.96%	0.45%	0.45%
WCC	D	1.49%	1.09%	1.09%

RFV Overweight 72 Positions Relative to COWZ

Symbol	Grade	Weight
PBF	F	2.92%
AVT	D	2.77%
M	C	2.65%
X	C	2.36%
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%
TMHC	D	1.48%
KD	C	1.48%
ADNT	F	1.48%
R	B	1.43%
ARMK	C	1.41%
MDU	C	1.39%
JEF	B	1.31%
RGA	C	1.25%
KMPR	C	1.24%
ASB	D	1.2%
PAG	D	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%
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%
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%
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%
BERY	D	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 87 Positions Relative to COWZ

Symbol	Grade	Weight
LNG	B	-2.16%
GILD	C	-2.13%
HPE	C	-2.11%
FANG	B	-2.1%
T	B	-2.08%
EOG	D	-2.08%
MMM	B	-2.05%
DVN	D	-2.02%
BMY	F	-2.01%
VLO	D	-2.0%
LYB	D	-2.0%
HAL	F	-1.98%
MPC	D	-1.98%
ADM	C	-1.98%
BG	B	-1.96%
MO	A	-1.95%
LEN	D	-1.94%
NUE	F	-1.93%
HPQ	C	-1.91%
CAH	D	-1.76%
VTRS	D	-1.74%
MRO	B	-1.65%
SWKS	C	-1.59%
EBAY	B	-1.5%
EXPE	C	-1.43%
PHM	D	-1.4%
ZM	F	-1.33%
BLDR	F	-1.23%
TAP	F	-1.18%
WSM	D	-1.18%
OC	D	-1.17%
STLD	D	-1.16%
TPR	C	-1.09%
TOL	D	-1.03%
SNA	F	-0.93%
RPM	D	-0.9%
CNM	D	-0.89%
INGR	D	-0.87%
ADTN	D	-0.85%
JAZZ	F	-0.84%
SMG	D	-0.82%
MTCH	F	-0.82%
DOCU	C	-0.8%
MAT	F	-0.78%
UTHR	B	-0.76%
RL	C	-0.76%
DXC	C	-0.75%
JNPR	B	-0.75%
DBX	D	-0.72%
VFC	D	-0.71%
INCY	D	-0.71%
CROX	C	-0.69%
QRVO	B	-0.69%
KSS	F	-0.67%
HRB	B	-0.63%
FFIV	C	-0.62%
OLN	F	-0.59%
NWL	F	-0.58%
DOX	D	-0.57%
ALSN	D	-0.57%
TWLO	D	-0.56%
MHK	D	-0.56%
EPAM	F	-0.53%
ETSY	F	-0.53%
MIDD	F	-0.52%
COLM	D	-0.5%
REYN	D	-0.48%
RHI	F	-0.45%
SON	F	-0.44%
NEU	D	-0.43%
AYI	D	-0.42%
CIEN	F	-0.41%
ZI	F	-0.36%
CRUS	A	-0.36%
PLTK	F	-0.33%
CRI	F	-0.32%
PATH	D	-0.3%
PEGA	D	-0.29%
MSM	F	-0.28%
CACC	B	-0.28%
TDC	C	-0.25%
RNG	F	-0.22%
LEG	F	-0.22%
IPGP	D	-0.18%
PINC	F	-0.18%
TRIP	F	-0.14%
OLPX	F	-0.13%