RFV vs. FXL ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to First Trust Technology AlphaDEX (FXL)
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

$118.27

Average Daily Volume

5,947

Number of Holdings *

82

* may have additional holdings in another (foreign) market
FXL

First Trust Technology AlphaDEX

FXL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.29

Average Daily Volume

18,398

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period RFV FXL
30 Days 1.36% 2.19%
60 Days 0.88% 3.05%
90 Days 5.81% 11.13%
12 Months 24.34% 30.34%
5 Overlapping Holdings
Symbol Grade Weight in RFV Weight in FXL Overlap
ARW D 2.32% 1.65% 1.65%
AVT B 2.78% 1.63% 1.63%
CNXC F 0.28% 1.46% 0.28%
KD D 1.27% 0.33% 0.33%
SNX C 2.62% 1.25% 1.25%
RFV Overweight 77 Positions Relative to FXL
Symbol Grade Weight
LAD A 2.52%
JLL B 2.49%
MTZ A 2.43%
X C 2.25%
THC C 2.19%
M D 2.16%
JWN C 2.04%
USFD B 2.0%
PBF F 1.92%
AA B 1.91%
PPC A 1.9%
PFGC B 1.87%
UNM A 1.86%
AN F 1.84%
AAL A 1.8%
TMHC A 1.77%
GHC A 1.64%
DINO F 1.63%
JEF B 1.57%
WCC A 1.57%
ARMK B 1.53%
R A 1.53%
MAN F 1.5%
GT F 1.38%
FYBR A 1.34%
CUZ B 1.31%
KMPR B 1.27%
ASB A 1.26%
ALLY F 1.24%
RGA C 1.23%
FLR B 1.23%
WHR B 1.17%
PAG F 1.15%
COHR B 1.15%
CLF C 1.12%
KRC B 1.1%
ZION B 1.09%
CMC A 1.05%
FNB A 1.02%
THO D 1.02%
PVH C 0.97%
VLY A 0.97%
LEA F 0.96%
FHN B 0.93%
POST D 0.89%
CNH A 0.86%
TCBI B 0.84%
JHG A 0.83%
PRGO D 0.82%
ONB A 0.81%
UGI D 0.79%
HOG F 0.79%
PB B 0.77%
IRT D 0.76%
CNO A 0.69%
VAC B 0.69%
AR F 0.68%
GAP D 0.68%
GEF B 0.66%
BJ A 0.65%
SWX C 0.65%
ORI D 0.61%
WBS B 0.61%
BKH D 0.6%
BIO A 0.58%
OSK C 0.57%
ENOV C 0.57%
NVST A 0.53%
FAF D 0.53%
BERY A 0.52%
AGCO C 0.51%
SR D 0.49%
KNX A 0.46%
NOV F 0.42%
VSH F 0.41%
UAA B 0.4%
UA B 0.38%
RFV Underweight 97 Positions Relative to FXL
Symbol Grade Weight
APP B -1.99%
PLTR B -1.91%
VRT B -1.81%
PEGA A -1.79%
DASH A -1.75%
TOST A -1.73%
GWRE B -1.68%
IPGP B -1.67%
SMAR A -1.66%
META B -1.62%
CTSH D -1.59%
GFS F -1.59%
ON D -1.58%
AMKR F -1.57%
DXC D -1.57%
SWKS F -1.57%
HPE A -1.55%
NVDA B -1.44%
DOCU A -1.42%
NOW A -1.33%
TYL A -1.31%
FTNT B -1.3%
ZM A -1.3%
JBL A -1.3%
DOX B -1.28%
GDDY A -1.28%
HPQ B -1.27%
AKAM D -1.27%
ORCL B -1.27%
DT B -1.26%
PAYC A -1.24%
AVGO B -1.24%
CRUS F -1.21%
MANH D -1.21%
MPWR F -1.21%
INTC C -1.19%
DNB B -1.17%
S B -1.07%
TWLO A -1.07%
CACI A -1.07%
RNG A -1.06%
PANW B -1.05%
NTNX B -1.03%
SAIC A -1.01%
DELL A -1.0%
IT C -1.0%
SSNC D -0.99%
DBX A -0.99%
HCP A -0.98%
QCOM D -0.97%
MTCH C -0.97%
AAPL C -0.97%
FFIV A -0.95%
NTAP D -0.95%
EPAM F -0.94%
DLB B -0.93%
AMAT F -0.89%
MSTR B -0.87%
GLOB B -0.69%
SMCI F -0.69%
APH B -0.67%
DAY A -0.66%
ADSK B -0.65%
CRM A -0.65%
KBR B -0.64%
LSCC C -0.63%
IBM C -0.62%
DV F -0.62%
TXN A -0.62%
ROP D -0.61%
VRSN F -0.61%
ONTO F -0.61%
GOOGL A -0.61%
OLED F -0.6%
IAC F -0.6%
MCHP F -0.59%
U C -0.56%
TER F -0.51%
DDOG B -0.34%
GTLB A -0.34%
CRWD C -0.34%
NET B -0.34%
INFA C -0.33%
PSTG D -0.33%
MU C -0.32%
GLW A -0.32%
GEN A -0.31%
MSFT D -0.31%
ADI C -0.31%
PYCR B -0.31%
ANSS C -0.31%
CDW F -0.3%
WDAY F -0.3%
ALGM F -0.29%
AMD F -0.29%
KLAC F -0.27%
APPF D -0.25%
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