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

$126.81

Average Daily Volume

5,915

Number of Holdings ^*

* 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

$152.16

Average Daily Volume

17,242

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	RFV	FXL
30 Days	3.82%	4.77%
60 Days	6.10%	9.09%
90 Days	9.06%	10.99%
12 Months	22.51%	27.57%

5 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in FXL	Overlap
ARW	D	1.9%	1.35%	1.35%
AVT	C	2.59%	1.52%	1.52%
CNXC	F	0.23%	1.21%	0.23%
KD	A	1.42%	0.36%	0.36%
SNX	C	2.39%	1.14%	1.14%

RFV Overweight 77 Positions Relative to FXL

Symbol	Grade	Weight
LAD	B	2.66%
MTZ	A	2.59%
JLL	D	2.27%
THC	C	2.24%
USFD	A	2.07%
M	F	2.07%
UNM	A	2.02%
JWN	D	1.98%
X	C	1.97%
PPC	B	1.96%
AAL	B	1.92%
GHC	B	1.9%
PFGC	B	1.86%
PBF	D	1.79%
AN	D	1.79%
AA	A	1.78%
WCC	B	1.75%
R	B	1.74%
TMHC	C	1.74%
JEF	A	1.7%
DINO	D	1.54%
ARMK	B	1.48%
GT	C	1.43%
MAN	F	1.42%
ASB	B	1.41%
KMPR	A	1.33%
RGA	B	1.27%
ALLY	C	1.24%
FYBR	C	1.23%
CUZ	B	1.22%
ZION	B	1.18%
CMC	B	1.15%
WHR	B	1.15%
PAG	C	1.15%
FLR	B	1.14%
COHR	B	1.13%
FNB	B	1.11%
FHN	B	1.03%
PVH	D	1.03%
THO	C	1.02%
KRC	C	0.99%
VLY	B	0.98%
JHG	B	0.92%
CLF	F	0.92%
TCBI	B	0.91%
ONB	B	0.89%
LEA	F	0.89%
PRGO	C	0.84%
POST	C	0.82%
PB	B	0.82%
VAC	C	0.8%
HOG	F	0.78%
CNH	C	0.78%
IRT	A	0.76%
CNO	B	0.74%
AR	B	0.71%
UGI	C	0.71%
GEF	A	0.68%
GAP	D	0.67%
WBS	A	0.67%
SWX	A	0.64%
BJ	B	0.63%
ENOV	C	0.62%
ORI	A	0.62%
BIO	C	0.59%
BKH	A	0.59%
OSK	C	0.58%
NVST	C	0.53%
FAF	A	0.52%
KNX	B	0.48%
BERY	C	0.48%
SR	A	0.47%
AGCO	F	0.45%
UAA	C	0.44%
NOV	C	0.42%
UA	C	0.41%
VSH	F	0.35%

RFV Underweight 97 Positions Relative to FXL

Symbol	Grade	Weight
APP	B	-3.39%
PLTR	B	-2.47%
TOST	A	-2.22%
VRT	A	-1.89%
DASH	B	-1.89%
PEGA	B	-1.88%
GWRE	A	-1.66%
GFS	C	-1.65%
CTSH	B	-1.63%
HPE	B	-1.62%
DXC	C	-1.62%
PAYC	B	-1.6%
META	C	-1.57%
SMAR	A	-1.57%
IPGP	D	-1.57%
DOCU	B	-1.53%
ON	F	-1.44%
FTNT	B	-1.44%
NVDA	A	-1.43%
GDDY	A	-1.4%
ZM	B	-1.4%
TWLO	A	-1.39%
NOW	B	-1.38%
AMKR	F	-1.32%
SWKS	F	-1.32%
ORCL	A	-1.3%
JBL	C	-1.28%
DNB	A	-1.27%
INTC	C	-1.26%
TYL	B	-1.25%
HPQ	B	-1.21%
DT	D	-1.19%
MANH	D	-1.18%
AVGO	D	-1.17%
DOX	D	-1.16%
EPAM	C	-1.15%
MSTR	B	-1.15%
NTNX	B	-1.12%
PANW	A	-1.08%
RNG	C	-1.08%
S	C	-1.07%
DELL	C	-1.06%
AKAM	F	-1.04%
FFIV	A	-1.03%
DBX	C	-1.01%
IT	C	-0.99%
CRUS	F	-0.97%
SSNC	C	-0.93%
HCP	B	-0.93%
CACI	D	-0.91%
AAPL	C	-0.91%
QCOM	F	-0.9%
NTAP	C	-0.89%
DLB	B	-0.89%
AMAT	F	-0.86%
SAIC	F	-0.84%
MTCH	F	-0.77%
MPWR	F	-0.74%
DAY	B	-0.74%
CRM	B	-0.72%
DV	C	-0.71%
GLOB	C	-0.68%
ADSK	A	-0.66%
APH	B	-0.66%
GOOGL	B	-0.63%
ROP	C	-0.6%
TXN	C	-0.59%
LSCC	F	-0.57%
VRSN	D	-0.57%
IBM	C	-0.56%
KBR	F	-0.55%
IAC	D	-0.52%
U	C	-0.49%
MCHP	F	-0.48%
OLED	F	-0.47%
ONTO	F	-0.47%
TER	F	-0.47%
PYCR	C	-0.36%
CRWD	B	-0.36%
GTLB	B	-0.35%
NET	B	-0.34%
DDOG	A	-0.34%
WDAY	C	-0.33%
ANSS	B	-0.32%
GEN	B	-0.32%
GLW	B	-0.31%
INFA	C	-0.3%
APPF	C	-0.29%
PSTG	F	-0.29%
MSFT	D	-0.29%
MU	D	-0.28%
ADI	D	-0.27%
SMCI	F	-0.26%
KLAC	F	-0.25%
AMD	F	-0.25%
ALGM	F	-0.25%
CDW	F	-0.24%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction