RFV vs. CVY ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Guggenheim Multi-Asset Income ETF (CVY)

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

$116.68

Average Daily Volume

11,439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

5,964

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	RFV	CVY
30 Days	-0.48%	-0.39%
60 Days	4.39%	4.83%
90 Days	5.19%	4.52%
12 Months	24.02%	28.91%

11 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in CVY	Overlap
AVT	C	2.76%	0.66%	0.66%
CNH	B	0.86%	0.73%	0.73%
CNO	C	0.67%	0.34%	0.34%
DINO	F	1.7%	0.94%	0.94%
LEA	F	1.07%	0.62%	0.62%
M	F	2.11%	1.02%	1.02%
ONB	D	0.78%	0.64%	0.64%
PAG	D	1.19%	0.32%	0.32%
PBF	F	1.88%	0.63%	0.63%
R	C	1.57%	0.69%	0.69%
UNM	A	1.69%	0.72%	0.72%

RFV Overweight 73 Positions Relative to CVY

Symbol	Grade	Weight
SNX	C	2.55%
JLL	B	2.44%
MTZ	B	2.41%
THC	C	2.36%
LAD	C	2.34%
ARW	C	2.31%
USFD	C	2.05%
X	F	2.04%
JWN	D	2.01%
AN	C	1.98%
TMHC	C	1.77%
PFGC	A	1.77%
AA	B	1.76%
PPC	B	1.74%
MAN	D	1.71%
GHC	B	1.71%
AAL	D	1.64%
ARMK	A	1.53%
WCC	C	1.51%
JEF	A	1.47%
MDU	C	1.43%
GT	F	1.33%
FYBR	C	1.31%
RGA	C	1.25%
ALLY	F	1.24%
CUZ	C	1.22%
KMPR	D	1.2%
KD	F	1.2%
ASB	F	1.18%
WHR	B	1.12%
FLR	D	1.1%
CMC	D	1.1%
COHR	B	1.09%
CLF	D	1.06%
THO	B	1.05%
KRC	C	1.02%
PVH	F	1.0%
FNB	D	0.97%
HOG	D	0.95%
ZION	D	0.95%
POST	C	0.91%
VLY	C	0.88%
PRGO	F	0.83%
FHN	D	0.81%
JHG	C	0.8%
UGI	C	0.78%
IRT	C	0.77%
TCBI	C	0.75%
PB	D	0.74%
VAC	D	0.68%
CHK	D	0.68%
AR	B	0.67%
GEF	D	0.66%
GAP	F	0.66%
SWX	C	0.64%
BJ	D	0.62%
ORI	B	0.61%
ENOV	F	0.61%
BKH	C	0.59%
BIO	B	0.58%
FAF	B	0.54%
WBS	D	0.54%
NVST	D	0.53%
OSK	F	0.53%
BERY	C	0.52%
SR	C	0.49%
AGCO	D	0.49%
KNX	D	0.47%
NOV	F	0.43%
VSH	F	0.42%
UAA	B	0.41%
UA	B	0.39%
CNXC	F	0.31%

RFV Underweight 117 Positions Relative to CVY

Symbol	Grade	Weight
MPW	C	-1.37%
ARLP	A	-1.31%
PDI	A	-1.16%
BSM	B	-1.13%
JPC	C	-1.11%
CVS	D	-1.09%
BBAR	C	-1.09%
OHI	C	-1.09%
ECC	A	-1.08%
KR	C	-1.08%
CF	A	-1.05%
SYF	B	-1.02%
CRBG	C	-1.01%
EXR	C	-1.01%
CIG	B	-1.01%
AGNC	C	-1.01%
BAC	D	-1.0%
EQH	C	-1.0%
WES	D	-1.0%
WFC	D	-1.0%
SPG	A	-1.0%
EG	B	-1.0%
VTRS	D	-0.99%
ADM	D	-0.98%
UMC	D	-0.97%
PSX	D	-0.97%
BG	F	-0.96%
SLG	C	-0.96%
EOG	B	-0.95%
JPM	D	-0.95%
VLO	F	-0.95%
LAMR	C	-0.95%
MPC	F	-0.95%
PBR	D	-0.93%
MPLX	A	-0.91%
HAL	F	-0.91%
BP	F	-0.88%
OVV	F	-0.88%
ET	C	-0.87%
DVN	F	-0.87%
APA	F	-0.86%
CIVI	F	-0.84%
CIB	D	-0.82%
GLP	B	-0.8%
PDO	A	-0.8%
SPH	D	-0.79%
EPD	A	-0.78%
PAA	D	-0.76%
VOYA	A	-0.76%
CTRE	B	-0.75%
TGNA	B	-0.74%
SLM	C	-0.72%
SEE	C	-0.7%
SUN	D	-0.7%
JXN	A	-0.7%
E	B	-0.69%
BC	D	-0.69%
MTG	B	-0.68%
AXS	A	-0.68%
BPOP	D	-0.67%
EWBC	D	-0.67%
RPRX	B	-0.66%
STNG	D	-0.66%
MGY	B	-0.64%
WGO	D	-0.64%
NSA	C	-0.64%
T	A	-0.62%
HP	F	-0.6%
NOG	F	-0.59%
MUR	F	-0.59%
OGN	F	-0.57%
ACP	B	-0.57%
TTE	B	-0.57%
BBVA	D	-0.55%
DSL	A	-0.5%
HIW	C	-0.48%
GEL	D	-0.48%
XFLT	B	-0.48%
VVR	D	-0.44%
QFIN	A	-0.44%
OUT	C	-0.42%
BCH	D	-0.4%
SLVM	C	-0.37%
CMRE	B	-0.37%
LZB	C	-0.35%
KFY	C	-0.35%
GSL	B	-0.35%
BOKF	D	-0.34%
HEES	D	-0.34%
AGRO	C	-0.34%
AKR	C	-0.34%
HWC	D	-0.33%
CATY	D	-0.33%
PRDO	D	-0.33%
RES	D	-0.33%
OFG	D	-0.33%
FBP	D	-0.33%
IBOC	D	-0.32%
RDN	D	-0.32%
NAVI	D	-0.32%
SAH	D	-0.31%
ASC	D	-0.31%
OTTR	F	-0.3%
FFC	C	-0.3%
ING	D	-0.3%
LYG	C	-0.29%
BGB	A	-0.26%
DLY	B	-0.26%
NHI	C	-0.24%
EMD	A	-0.22%
ISD	A	-0.21%
HIO	A	-0.2%
ARDC	A	-0.19%
BCS	C	-0.19%
CSR	D	-0.15%
EAD	A	-0.13%
NBB	C	-0.12%