RFV vs. GMOV ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to GMO US Value ETF (GMOV)

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

$131.14

Average Daily Volume

5,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GMOV

GMO US Value ETF

GMOV Description

GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$26.21

Average Daily Volume

31,420

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	RFV	GMOV
30 Days	8.77%
60 Days	9.86%
90 Days	10.01%
12 Months	26.56%

19 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in GMOV	Overlap
AGCO	D	0.45%	0.45%	0.45%
ALLY	C	1.24%	0.57%	0.57%
AN	C	1.79%	0.32%	0.32%
ARW	D	1.9%	0.54%	0.54%
AVT	C	2.59%	0.5%	0.5%
CMC	B	1.15%	0.16%	0.16%
CNH	C	0.78%	0.07%	0.07%
CNXC	F	0.23%	0.05%	0.05%
FHN	A	1.03%	0.06%	0.06%
GHC	C	1.9%	0.09%	0.09%
JHG	A	0.92%	0.21%	0.21%
LEA	D	0.89%	0.46%	0.46%
M	D	2.07%	0.08%	0.08%
MAN	D	1.42%	0.1%	0.1%
OSK	B	0.58%	0.34%	0.34%
PVH	C	1.03%	0.42%	0.42%
SNX	C	2.39%	0.08%	0.08%
UNM	A	2.02%	0.59%	0.59%
WHR	B	1.15%	0.43%	0.43%

RFV Overweight 63 Positions Relative to GMOV

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

RFV Underweight 127 Positions Relative to GMOV

Symbol	Grade	Weight
JNJ	D	-3.45%
XOM	B	-3.13%
JPM	A	-3.07%
BAC	A	-3.0%
CVX	A	-2.76%
GOOGL	C	-2.65%
CSCO	B	-2.63%
MRK	F	-2.48%
META	D	-2.43%
IBM	C	-2.25%
GS	A	-2.16%
PFE	D	-2.1%
CI	F	-1.96%
VZ	C	-1.95%
CMCSA	B	-1.9%
C	A	-1.86%
CMI	A	-1.41%
ELV	F	-1.36%
HPE	B	-1.32%
BK	A	-1.24%
INTC	D	-1.2%
EOG	A	-1.18%
LYB	F	-1.17%
CVS	D	-1.14%
MDT	D	-1.13%
COF	B	-1.11%
REGN	F	-1.02%
SOLV	C	-1.0%
MTB	A	-0.99%
HIG	B	-0.97%
HPQ	B	-0.97%
DFS	B	-0.94%
EBAY	D	-0.93%
PYPL	B	-0.92%
GM	B	-0.91%
KR	B	-0.91%
CTSH	B	-0.9%
F	C	-0.89%
STT	A	-0.89%
PCAR	B	-0.89%
QCOM	F	-0.86%
SYF	B	-0.84%
GIS	D	-0.83%
KHC	F	-0.78%
MS	A	-0.77%
ADM	D	-0.76%
CNC	D	-0.76%
BBY	D	-0.76%
TROW	B	-0.74%
SWKS	F	-0.68%
HUM	C	-0.68%
ZM	B	-0.67%
BWA	D	-0.65%
DG	F	-0.64%
STLD	B	-0.64%
USB	A	-0.62%
MTG	C	-0.59%
BG	F	-0.59%
TPR	B	-0.58%
TGT	F	-0.58%
NUE	C	-0.56%
VTRS	A	-0.56%
HRB	D	-0.55%
RDN	C	-0.51%
TAP	C	-0.5%
SKX	D	-0.49%
EG	C	-0.47%
CROX	D	-0.46%
CAG	D	-0.45%
INCY	C	-0.43%
WU	D	-0.42%
EXEL	B	-0.36%
SIG	B	-0.35%
AMG	B	-0.32%
ASO	F	-0.3%
GPI	A	-0.3%
FHI	A	-0.3%
PG	A	-0.3%
UFPI	B	-0.29%
PPG	F	-0.28%
UTHR	C	-0.27%
PII	D	-0.27%
OVV	B	-0.27%
KBH	D	-0.27%
INGR	B	-0.26%
ACGL	D	-0.26%
PHM	D	-0.25%
JXN	C	-0.25%
BEN	C	-0.23%
ALSN	B	-0.23%
MLI	C	-0.21%
IVZ	B	-0.21%
LKQ	D	-0.2%
ALL	A	-0.19%
SLM	A	-0.19%
APTV	D	-0.19%
ALV	C	-0.18%
OC	A	-0.18%
OMF	A	-0.17%
JAZZ	B	-0.15%
KMB	D	-0.14%
FOXA	B	-0.14%
TOL	B	-0.12%
MOS	F	-0.12%
RF	A	-0.12%
SNA	A	-0.1%
FNF	B	-0.09%
ATKR	C	-0.09%
CRI	D	-0.09%
VLO	C	-0.08%
RHI	B	-0.08%
ATGE	B	-0.07%
WBA	F	-0.07%
TSN	B	-0.07%
WFC	A	-0.07%
AXP	A	-0.06%
LZB	B	-0.06%
SEE	C	-0.06%
KSS	F	-0.06%
MATX	C	-0.06%
PINC	B	-0.06%
BC	C	-0.06%
TEX	D	-0.05%
NEU	C	-0.05%
BCC	B	-0.05%
FL	F	-0.02%
WGO	C	-0.01%