RFV vs. IBHH ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)

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

$117.07

Average Daily Volume

11,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description

The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

65,053

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	RFV	IBHH
30 Days	-0.14%	1.33%
60 Days	4.74%	3.21%
90 Days	5.54%	3.48%
12 Months	21.53%	15.10%

12 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in IBHH	Overlap
AA	C	1.55%	1.0%	1.0%
ADNT	D	1.3%	1.0%	1.0%
ARMK	B	1.53%	1.0%	1.0%
FLR	D	1.12%	1.0%	1.0%
FYBR	C	1.33%	1.0%	1.0%
JWN	D	2.1%	1.0%	1.0%
POST	B	0.92%	1.0%	0.92%
TGNA	B	0.74%	1.0%	0.74%
THC	C	2.42%	1.0%	1.0%
TMHC	B	1.83%	1.0%	1.0%
VAC	D	0.68%	1.0%	0.68%
WCC	C	1.5%	1.0%	1.0%

RFV Overweight 71 Positions Relative to IBHH

Symbol	Grade	Weight
AVT	B	2.74%
SNX	C	2.58%
MTZ	C	2.52%
JLL	B	2.4%
ARW	C	2.31%
LAD	B	2.27%
X	F	2.24%
M	F	2.16%
USFD	C	2.05%
AN	B	1.98%
PBF	F	1.96%
DINO	F	1.78%
PFGC	B	1.77%
MAN	D	1.76%
PPC	A	1.72%
UNM	A	1.7%
GHC	B	1.7%
R	C	1.62%
JEF	B	1.52%
MDU	C	1.45%
GT	F	1.33%
RGA	C	1.28%
KD	F	1.27%
ALLY	F	1.25%
CUZ	C	1.23%
KMPR	D	1.21%
ASB	F	1.21%
PAG	D	1.19%
CMC	C	1.09%
WHR	C	1.09%
KRC	C	1.07%
LEA	F	1.06%
COHR	B	1.04%
FNB	D	1.02%
THO	C	1.02%
PVH	F	1.02%
ZION	D	1.01%
CLF	D	1.0%
HOG	C	0.98%
VLY	C	0.92%
PRGO	F	0.89%
FHN	D	0.86%
ONB	D	0.82%
JHG	C	0.81%
IRT	C	0.8%
TCBI	C	0.78%
PB	D	0.77%
UGI	C	0.77%
CNO	C	0.7%
AR	C	0.68%
CHK	C	0.68%
GEF	C	0.67%
SWX	C	0.66%
GAP	F	0.65%
ENOV	F	0.63%
ORI	A	0.62%
BJ	D	0.62%
BKH	B	0.6%
WBS	D	0.57%
FAF	B	0.55%
OSK	F	0.55%
NVST	D	0.53%
BERY	C	0.51%
SR	A	0.5%
AGCO	D	0.49%
NOV	F	0.47%
KNX	C	0.47%
VSH	F	0.43%
UAA	B	0.38%
CNXC	F	0.38%
UA	B	0.37%

RFV Underweight 146 Positions Relative to IBHH

Symbol	Grade	Weight
NINE	F	-1.0%
KBR	D	-1.0%
CLW	F	-1.0%
CENX	C	-1.0%
FUL	F	-1.0%
FOR	D	-1.0%
LIND	D	-1.0%
CENT	F	-1.0%
IBP	C	-1.0%
TILE	B	-1.0%
WGO	D	-1.0%
OII	D	-1.0%
FUN	F	-1.0%
AAP	F	-1.0%
EAF	D	-1.0%
HPP	F	-1.0%
DFH	C	-1.0%
CSTM	D	-1.0%
CLMT	C	-1.0%
SWN	C	-1.0%
VSAT	F	-1.0%
SVC	F	-1.0%
RIG	F	-1.0%
TPH	B	-1.0%
MUR	F	-1.0%
NOVA	D	-1.0%
QVCD	C	-1.0%
WNC	F	-1.0%
CVI	F	-1.0%
GOLF	F	-1.0%
NBR	F	-1.0%
BDN	A	-1.0%
BWXT	A	-1.0%
MTX	D	-1.0%
ENTG	D	-1.0%
ABG	D	-1.0%
MHO	A	-1.0%
SAIC	B	-1.0%
PBH	D	-1.0%
ATGE	C	-1.0%
DAN	F	-1.0%
HOLX	D	-1.0%
TWI	D	-1.0%
VTOL	D	-1.0%
CRS	B	-1.0%
AXL	F	-1.0%
SM	F	-1.0%
CARS	F	-1.0%
PRAA	F	-1.0%
DKL	C	-1.0%
RHP	C	-1.0%
CCSI	C	-1.0%
GPK	B	-1.0%
LGIH	C	-1.0%
ENVA	C	-1.0%
MMLP	D	-1.0%
BBWI	F	-1.0%
ACHC	F	-1.0%
FLL	F	-1.0%
ANGI	C	-1.0%
THS	C	-1.0%
FCFS	D	-1.0%
CAR	D	-1.0%
UNFI	B	-1.0%
KALU	D	-1.0%
LYV	A	-1.0%
UONE	F	-1.0%
LXU	D	-1.0%
NAVI	D	-1.0%
WH	C	-1.0%
PTC	D	-1.0%
PTVE	D	-1.0%
HL	C	-1.0%
TFX	B	-1.0%
CRL	F	-1.0%
MSTR	C	-1.0%
LW	D	-1.0%
HLT	B	-1.0%
NGVT	D	-1.0%
MTDR	F	-1.0%
SUN	D	-1.0%
ASGN	D	-1.0%
HESM	D	-1.0%
UAN	F	-1.0%
FPH	B	-1.0%
SLGN	A	-1.0%
ATSG	C	-1.0%
LAMR	C	-1.0%
ENR	B	-1.0%
TRN	C	-1.0%
NCLH	C	-1.0%
XRX	F	-1.0%
STR	D	-1.0%
AM	A	-1.0%
VYX	D	-1.0%
CACC	F	-1.0%
RRR	D	-1.0%
ON	F	-1.0%
CWK	C	-1.0%
SPR	D	-1.0%
CHDN	D	-1.0%
GEL	D	-1.0%
GPI	C	-1.0%
CNSL	A	-1.0%
NOG	D	-1.0%
ACI	F	-1.0%
HHH	B	-1.0%
LNW	F	-1.0%
PK	D	-1.0%
MGM	D	-1.0%
CC	D	-1.0%
CNK	C	-1.0%
EPC	F	-1.0%
AAL	D	-1.0%
ESI	B	-1.0%
ELAN	D	-1.0%
OMF	D	-1.0%
MOH	D	-1.0%
EHC	B	-1.0%
BALL	B	-1.0%
SEE	B	-1.0%
VRT	B	-1.0%
KNTK	C	-1.0%
COOP	C	-1.0%
NRG	A	-1.0%
IRM	B	-1.0%
BGS	D	-1.0%
COIN	F	-1.0%
CCO	D	-1.0%
NXST	D	-1.0%
GFF	B	-1.0%
PCG	B	-1.0%
FTAI	B	-1.0%
TGI	F	-1.0%
HEES	D	-1.0%
CIVI	F	-1.0%
AVTR	D	-1.0%
RCL	C	-1.0%
URI	B	-1.0%
TEN	D	-1.0%
SIRI	C	-1.0%
OGN	D	-1.0%
TDG	A	-1.0%
CCL	C	-1.0%
CHTR	D	-1.0%
UNIT	C	-1.0%