RFV vs. IVRA ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Invesco Real Assets ESG ETF (IVRA)

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

$116.68

Average Daily Volume

11,439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.27

Average Daily Volume

4,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	IVRA
30 Days	-0.48%	2.33%
60 Days	4.39%	6.87%
90 Days	5.19%	14.74%
12 Months	24.02%	38.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in IVRA	Overlap

RFV Overweight 84 Positions Relative to IVRA

Symbol	Grade	Weight
AVT	C	2.76%
SNX	C	2.55%
JLL	B	2.44%
MTZ	B	2.41%
THC	C	2.36%
LAD	C	2.34%
ARW	C	2.31%
M	F	2.11%
USFD	C	2.05%
X	F	2.04%
JWN	D	2.01%
AN	C	1.98%
PBF	F	1.88%
TMHC	C	1.77%
PFGC	A	1.77%
AA	B	1.76%
PPC	B	1.74%
MAN	D	1.71%
GHC	B	1.71%
DINO	F	1.7%
UNM	A	1.69%
AAL	D	1.64%
R	C	1.57%
ARMK	A	1.53%
WCC	C	1.51%
JEF	A	1.47%
MDU	C	1.43%
GT	F	1.33%
FYBR	C	1.31%
RGA	C	1.25%
ALLY	F	1.24%
CUZ	C	1.22%
KMPR	D	1.2%
KD	F	1.2%
PAG	D	1.19%
ASB	F	1.18%
WHR	B	1.12%
FLR	D	1.1%
CMC	D	1.1%
COHR	B	1.09%
LEA	F	1.07%
CLF	D	1.06%
THO	B	1.05%
KRC	C	1.02%
PVH	F	1.0%
FNB	D	0.97%
HOG	D	0.95%
ZION	D	0.95%
POST	C	0.91%
VLY	C	0.88%
CNH	B	0.86%
PRGO	F	0.83%
FHN	D	0.81%
JHG	C	0.8%
UGI	C	0.78%
ONB	D	0.78%
IRT	C	0.77%
TCBI	C	0.75%
PB	D	0.74%
VAC	D	0.68%
CHK	D	0.68%
AR	B	0.67%
CNO	C	0.67%
GEF	D	0.66%
GAP	F	0.66%
SWX	C	0.64%
BJ	D	0.62%
ORI	B	0.61%
ENOV	F	0.61%
BKH	C	0.59%
BIO	B	0.58%
FAF	B	0.54%
WBS	D	0.54%
NVST	D	0.53%
OSK	F	0.53%
BERY	C	0.52%
SR	C	0.49%
AGCO	D	0.49%
KNX	D	0.47%
NOV	F	0.43%
VSH	F	0.42%
UAA	B	0.41%
UA	B	0.39%
CNXC	F	0.31%

RFV Underweight 40 Positions Relative to IVRA

Symbol	Grade	Weight
PLD	D	-6.29%
EQIX	B	-5.5%
AMT	C	-4.85%
LNG	A	-4.71%
PSA	C	-3.88%
SPG	A	-3.67%
CCI	C	-3.28%
ARE	D	-2.96%
SUI	D	-2.82%
SBAC	B	-2.73%
TRGP	B	-2.62%
REXR	D	-2.43%
OKE	B	-1.92%
WFG	A	-1.89%
CNP	B	-1.79%
WMB	A	-1.77%
NEM	C	-1.77%
WY	B	-1.69%
HST	D	-1.69%
TRNO	D	-1.67%
EXR	C	-1.58%
ATO	A	-1.5%
WTRG	D	-1.45%
KMI	A	-1.43%
PCH	C	-1.4%
KIM	C	-1.34%
REG	C	-1.3%
AWK	B	-1.2%
DLR	C	-1.13%
PAC	C	-1.12%
DOC	C	-1.1%
CTVA	A	-1.09%
WPC	C	-1.01%
ASR	D	-1.0%
RLJ	D	-0.99%
IP	C	-0.91%
AMH	D	-0.75%
INVH	D	-0.74%
DBRG	D	-0.54%
ADM	D	-0.45%