RFV vs. KBE ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to SPDR S&P Bank ETF (KBE)

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

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.48

Average Daily Volume

1,377,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	KBE
30 Days	-3.32%	1.64%
60 Days	-3.39%	-2.29%
90 Days	-4.88%	0.99%
12 Months	10.20%	31.61%

10 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in KBE	Overlap
ASB	D	1.2%	1.13%	1.13%
FHN	C	0.87%	1.17%	0.87%
FNB	C	1.01%	1.16%	1.01%
NYCB	D	0.43%	1.13%	0.43%
ONB	B	0.76%	1.18%	0.76%
PB	D	0.67%	1.17%	0.67%
TCBI	C	0.69%	1.16%	0.69%
VLY	F	0.72%	1.14%	0.72%
WBS	D	0.54%	1.18%	0.54%
ZION	C	0.96%	1.16%	0.96%

RFV Overweight 74 Positions Relative to KBE

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%
TMHC	D	1.48%
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%
LEA	F	1.19%
PAG	D	1.15%
PVH	F	1.15%
WHR	C	1.13%
CMC	D	1.13%
FLR	B	1.1%
FYBR	B	1.02%
CUZ	D	1.0%
THO	D	0.96%
COHR	B	0.93%
PRGO	F	0.9%
KRC	F	0.9%
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%
IRT	B	0.75%
TGNA	D	0.71%
BJ	B	0.69%
ENOV	F	0.67%
SWX	D	0.66%
GEF	F	0.64%
OSK	D	0.61%
CNO	B	0.58%
BKH	D	0.57%
ORI	D	0.56%
VSH	D	0.54%
NOV	D	0.53%
AGCO	F	0.52%
BERY	D	0.48%
NVST	F	0.48%
KNX	C	0.47%
FAF	D	0.47%
SR	C	0.47%
CNXC	C	0.42%
UAA	F	0.32%
UA	F	0.32%

RFV Underweight 81 Positions Relative to KBE

Symbol	Grade	Weight
TBBK	B	-1.23%
JXN	C	-1.19%
CFR	D	-1.18%
HWC	C	-1.18%
FIBK	B	-1.18%
AX	B	-1.18%
OZK	D	-1.17%
EWBC	D	-1.17%
MTB	C	-1.17%
ABCB	C	-1.17%
WAL	B	-1.17%
WTFC	D	-1.17%
FULT	D	-1.17%
FBP	B	-1.17%
NMIH	B	-1.17%
TFC	B	-1.17%
CBSH	C	-1.16%
CADE	D	-1.16%
UCBI	D	-1.16%
CRBG	C	-1.16%
FFIN	D	-1.16%
CATY	D	-1.16%
HBAN	D	-1.16%
SSB	D	-1.16%
SNV	B	-1.16%
FHB	C	-1.16%
MTG	B	-1.16%
C	B	-1.16%
BKU	C	-1.16%
UMBF	C	-1.15%
VOYA	D	-1.15%
BOKF	D	-1.15%
ESNT	C	-1.15%
JPM	B	-1.15%
APO	B	-1.15%
GBCI	D	-1.15%
FITB	D	-1.15%
CFG	B	-1.15%
CMA	C	-1.15%
RDN	B	-1.15%
EQH	B	-1.15%
USB	D	-1.15%
COLB	D	-1.15%
PNFP	D	-1.15%
HOMB	D	-1.15%
BPOP	D	-1.15%
FCNCA	C	-1.14%
BOH	F	-1.14%
BK	B	-1.14%
NTRS	C	-1.14%
RF	B	-1.14%
KEY	C	-1.14%
UBSI	D	-1.14%
INDB	D	-1.13%
PFSI	B	-1.13%
PNC	C	-1.13%
CVBF	C	-1.13%
WFC	C	-1.12%
BAC	B	-1.12%
WD	D	-1.12%
COOP	D	-1.11%
CBU	B	-1.1%
IBOC	C	-1.1%
BANC	D	-1.07%
PPBI	F	-1.07%
AUB	C	-1.03%
WAFD	C	-1.02%
WSFS	B	-0.99%
IBTX	B	-0.97%
EBC	B	-0.97%
SFBS	C	-0.88%
SBCF	D	-0.84%
BANR	C	-0.76%
FRME	D	-0.74%
SFNC	D	-0.72%
HTH	D	-0.68%
TRMK	C	-0.67%
FFBC	D	-0.66%
RNST	B	-0.57%
LKFN	D	-0.54%
WSBC	D	-0.47%