RFV vs. HOMZ ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Hoya Capital Housing ETF (HOMZ)

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

$110.07

Average Daily Volume

12,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$42.09

Average Daily Volume

2,523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	HOMZ
30 Days	-3.32%	-2.52%
60 Days	-3.39%	-3.36%
90 Days	-4.88%	-2.55%
12 Months	10.20%	13.41%

5 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in HOMZ	Overlap
FAF	D	0.47%	0.65%	0.47%
IRT	B	0.75%	1.69%	0.75%
ORI	D	0.56%	0.66%	0.56%
TMHC	D	1.48%	1.44%	1.44%
WHR	C	1.13%	0.91%	0.91%

RFV Overweight 79 Positions Relative to HOMZ

Symbol	Grade	Weight
PBF	F	2.92%
AVT	D	2.77%
M	C	2.65%
SNX	D	2.6%
X	C	2.36%
ARW	D	2.19%
MTZ	C	2.15%
DINO	D	2.13%
THC	C	2.08%
JWN	B	2.06%
AA	B	2.03%
LAD	F	1.99%
JLL	B	1.98%
AN	D	1.89%
GT	F	1.87%
USFD	C	1.84%
MAN	D	1.73%
PPC	B	1.67%
UNM	D	1.57%
GHC	D	1.57%
PFGC	D	1.55%
ALLY	B	1.54%
WCC	D	1.49%
KD	C	1.48%
ADNT	F	1.48%
R	B	1.43%
CLF	D	1.42%
ARMK	C	1.41%
MDU	C	1.39%
JEF	B	1.31%
RGA	C	1.25%
KMPR	C	1.24%
ASB	D	1.2%
LEA	F	1.19%
PAG	D	1.15%
PVH	F	1.15%
CMC	D	1.13%
FLR	B	1.1%
FYBR	B	1.02%
FNB	C	1.01%
CUZ	D	1.0%
THO	D	0.96%
ZION	C	0.96%
COHR	B	0.93%
PRGO	F	0.9%
KRC	F	0.9%
FHN	C	0.87%
POST	C	0.87%
AR	D	0.86%
HOG	F	0.86%
GPS	C	0.8%
VAC	F	0.79%
JHG	B	0.77%
CHK	D	0.76%
UGI	D	0.76%
ONB	B	0.76%
VLY	F	0.72%
TGNA	D	0.71%
TCBI	C	0.69%
BJ	B	0.69%
PB	D	0.67%
ENOV	F	0.67%
SWX	D	0.66%
GEF	F	0.64%
OSK	D	0.61%
CNO	B	0.58%
BKH	D	0.57%
WBS	D	0.54%
VSH	D	0.54%
NOV	D	0.53%
AGCO	F	0.52%
BERY	D	0.48%
NVST	F	0.48%
KNX	C	0.47%
SR	C	0.47%
NYCB	D	0.43%
CNXC	C	0.42%
UAA	F	0.32%
UA	F	0.32%

RFV Underweight 88 Positions Relative to HOMZ

Symbol	Grade	Weight
HD	C	-3.17%
LOW	D	-3.08%
EXR	B	-1.65%
VTR	A	-1.61%
CPT	B	-1.6%
NXRT	C	-1.6%
CUBE	B	-1.6%
PSA	B	-1.59%
ESS	B	-1.59%
ELS	C	-1.59%
MAA	C	-1.59%
AVB	B	-1.59%
UDR	B	-1.58%
EQR	B	-1.57%
UMH	A	-1.55%
NVR	D	-1.55%
WELL	A	-1.54%
SUI	C	-1.54%
INVH	A	-1.54%
AMH	A	-1.53%
CSR	B	-1.51%
KBH	D	-1.49%
DHI	D	-1.47%
PHM	D	-1.45%
TPH	D	-1.45%
LEN	D	-1.44%
MHO	D	-1.44%
TOL	D	-1.41%
MTH	D	-1.4%
AMZN	A	-0.86%
COST	A	-0.82%
LII	B	-0.81%
Z	C	-0.79%
LZB	C	-0.79%
WSM	D	-0.78%
LEG	F	-0.76%
SHW	D	-0.76%
CVCO	D	-0.75%
SSD	F	-0.75%
CARR	C	-0.75%
RYN	D	-0.74%
PPG	D	-0.74%
MHK	D	-0.73%
AOS	D	-0.73%
RH	D	-0.73%
IBP	D	-0.72%
CCS	D	-0.72%
TPX	D	-0.72%
MAS	D	-0.72%
BECN	D	-0.71%
LGIH	F	-0.71%
SKY	F	-0.71%
WSO	B	-0.71%
ABR	B	-0.71%
OC	D	-0.71%
BLD	D	-0.7%
WY	F	-0.7%
AMWD	F	-0.69%
AZEK	D	-0.69%
FND	F	-0.69%
LPX	D	-0.69%
PCH	F	-0.69%
MTG	B	-0.69%
PGR	B	-0.69%
PMT	C	-0.68%
STWD	D	-0.68%
EXP	D	-0.68%
W	D	-0.67%
RMAX	F	-0.67%
RKT	C	-0.67%
AGNC	A	-0.67%
CFG	B	-0.66%
TREX	F	-0.66%
RDN	B	-0.66%
PNC	C	-0.66%
TFC	B	-0.66%
BAC	B	-0.66%
RDFN	F	-0.66%
JPM	B	-0.66%
FNF	D	-0.65%
TRV	D	-0.65%
ALL	D	-0.65%
WFC	C	-0.64%
UWMC	D	-0.63%
COMP	C	-0.61%
BLDR	F	-0.61%
CSGP	F	-0.58%
SNBR	F	-0.56%