RFV vs. GINX ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to SGI Enhanced Global Income ETF (GINX)

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

$124.19

Average Daily Volume

6,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

7,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	GINX
30 Days	2.19%	-2.74%
60 Days	8.51%	-0.43%
90 Days	8.22%	-0.79%
12 Months	24.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in GINX	Overlap
	SWX	A	0.61%	0.49%	0.49%
	WCC	A	1.73%	3.0%	1.73%

RFV Overweight 80 Positions Relative to GINX

Symbol	Grade	Weight
AVT	C	2.75%
MTZ	B	2.63%
LAD	A	2.6%
SNX	D	2.54%
THC	C	2.29%
JLL	C	2.26%
X	D	2.24%
M	C	2.16%
USFD	B	2.06%
PPC	B	2.01%
ARW	D	1.98%
AA	A	1.95%
JWN	A	1.94%
UNM	A	1.91%
GHC	A	1.83%
PFGC	B	1.83%
AAL	B	1.8%
AN	D	1.77%
TMHC	B	1.74%
PBF	D	1.73%
R	A	1.64%
JEF	A	1.61%
GT	C	1.48%
DINO	D	1.48%
ARMK	C	1.47%
MAN	F	1.45%
ASB	A	1.4%
KD	A	1.37%
FLR	B	1.3%
ALLY	C	1.28%
CUZ	B	1.24%
KMPR	A	1.22%
COHR	B	1.22%
FYBR	C	1.21%
RGA	A	1.2%
CMC	B	1.16%
ZION	A	1.13%
PAG	A	1.12%
WHR	A	1.08%
CLF	F	1.06%
FNB	A	1.06%
PVH	C	1.03%
KRC	C	1.02%
THO	B	1.0%
FHN	A	0.98%
VLY	A	0.96%
LEA	F	0.89%
JHG	A	0.87%
ONB	B	0.86%
TCBI	A	0.84%
CNH	D	0.84%
PRGO	C	0.82%
POST	D	0.81%
VAC	B	0.81%
PB	A	0.78%
HOG	D	0.78%
IRT	A	0.73%
UGI	C	0.72%
CNO	A	0.71%
AR	B	0.66%
GEF	A	0.66%
GAP	C	0.65%
BJ	B	0.64%
WBS	A	0.64%
ENOV	C	0.64%
BIO	C	0.62%
ORI	A	0.6%
OSK	C	0.57%
NVST	C	0.56%
BKH	A	0.55%
UAA	B	0.49%
FAF	C	0.49%
KNX	B	0.48%
BERY	D	0.48%
SR	A	0.45%
UA	B	0.45%
AGCO	D	0.45%
NOV	D	0.42%
VSH	F	0.39%
CNXC	F	0.24%

RFV Underweight 92 Positions Relative to GINX

Symbol	Grade	Weight
C	A	-4.06%
TAK	D	-3.78%
INFY	D	-3.65%
NGG	D	-3.64%
META	C	-3.6%
CL	D	-3.5%
GOOG	B	-3.33%
UMC	F	-3.29%
LLY	F	-3.18%
QCOM	F	-2.62%
MRK	F	-2.16%
UPS	C	-2.0%
NTES	C	-1.99%
WIT	B	-1.84%
NVO	F	-1.56%
LPX	A	-1.55%
NICE	D	-1.43%
KOF	F	-1.38%
CBRE	B	-1.36%
CSX	B	-1.29%
LRCX	F	-1.21%
CWEN	D	-1.09%
ABBV	F	-1.04%
UNP	D	-0.96%
BRK.A	A	-0.95%
KO	D	-0.93%
PGR	B	-0.76%
IBN	C	-0.76%
BBVA	D	-0.75%
BK	A	-0.64%
MBI	B	-0.63%
WF	D	-0.62%
MCK	A	-0.59%
CFG	A	-0.57%
AXP	A	-0.56%
AEP	C	-0.55%
JXN	B	-0.55%
UFPI	C	-0.54%
INGR	B	-0.54%
BAC	A	-0.53%
IX	D	-0.53%
EQH	B	-0.53%
ALL	A	-0.53%
BPOP	C	-0.53%
BBWI	C	-0.52%
VIPS	F	-0.52%
JPM	A	-0.52%
APH	B	-0.52%
TPR	A	-0.51%
EOG	A	-0.51%
JD	C	-0.51%
AMAT	F	-0.51%
DD	D	-0.51%
CIG	C	-0.51%
RIO	F	-0.51%
FDX	A	-0.51%
CIB	C	-0.51%
MKL	A	-0.51%
EVRG	A	-0.5%
COST	B	-0.5%
MA	A	-0.5%
UHS	D	-0.5%
TJX	A	-0.5%
BABA	D	-0.5%
TSM	B	-0.49%
SHG	D	-0.49%
RDY	D	-0.49%
TGT	D	-0.49%
OXY	F	-0.49%
TSN	A	-0.49%
DE	D	-0.49%
ELV	F	-0.49%
PRU	A	-0.49%
ASR	F	-0.49%
SAP	C	-0.49%
LOGI	F	-0.49%
PBR	D	-0.48%
RPRX	F	-0.48%
LMT	D	-0.48%
SAN	C	-0.48%
PSX	C	-0.48%
HCA	D	-0.48%
NFG	A	-0.47%
UL	D	-0.47%
ZTO	D	-0.46%
TLK	F	-0.46%
DUK	C	-0.46%
HMC	F	-0.45%
REGN	F	-0.43%
SNN	D	-0.43%
MPWR	F	-0.41%
AZN	F	--0.01%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services