RFV vs. MDYV ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$126.73

Average Daily Volume

5,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV 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 medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.47

Average Daily Volume

306,570

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	RFV	MDYV
30 Days	6.42%	5.14%
60 Days	8.22%	7.05%
90 Days	8.16%	7.90%
12 Months	24.43%	29.56%

82 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in MDYV	Overlap
AA	A	1.78%	0.72%	0.72%
AAL	B	1.92%	0.63%	0.63%
AGCO	D	0.45%	0.39%	0.39%
ALLY	C	1.24%	0.67%	0.67%
AN	C	1.79%	0.3%	0.3%
AR	B	0.71%	0.6%	0.6%
ARMK	B	1.48%	0.69%	0.69%
ARW	D	1.9%	0.41%	0.41%
ASB	B	1.41%	0.27%	0.27%
AVT	C	2.59%	0.32%	0.32%
BERY	C	0.48%	0.51%	0.48%
BIO	C	0.59%	0.45%	0.45%
BJ	A	0.63%	0.78%	0.63%
BKH	A	0.59%	0.29%	0.29%
CLF	F	0.92%	0.37%	0.37%
CMC	B	1.15%	0.46%	0.46%
CNH	C	0.78%	0.63%	0.63%
CNO	B	0.74%	0.28%	0.28%
CNXC	F	0.23%	0.13%	0.13%
COHR	B	1.13%	1.03%	1.03%
CUZ	B	1.22%	0.32%	0.32%
DINO	D	1.54%	0.46%	0.46%
ENOV	C	0.62%	0.17%	0.17%
FAF	A	0.52%	0.45%	0.45%
FHN	A	1.03%	0.73%	0.73%
FLR	B	1.14%	0.59%	0.59%
FNB	A	1.11%	0.4%	0.4%
FYBR	C	1.23%	0.52%	0.52%
GAP	C	0.67%	0.33%	0.33%
GEF	A	0.68%	0.12%	0.12%
GHC	B	1.9%	0.22%	0.22%
GT	C	1.43%	0.18%	0.18%
HOG	D	0.78%	0.26%	0.26%
IRT	A	0.76%	0.32%	0.32%
JEF	A	1.7%	0.8%	0.8%
JHG	B	0.92%	0.39%	0.39%
JLL	D	2.27%	0.84%	0.84%
JWN	D	1.98%	0.15%	0.15%
KD	B	1.42%	0.44%	0.44%
KMPR	A	1.33%	0.29%	0.29%
KNX	C	0.48%	0.61%	0.48%
KRC	B	0.99%	0.28%	0.28%
LAD	A	2.66%	0.67%	0.67%
LEA	F	0.89%	0.36%	0.36%
M	F	2.07%	0.29%	0.29%
MAN	F	1.42%	0.2%	0.2%
MTZ	B	2.59%	0.57%	0.57%
NOV	C	0.42%	0.43%	0.42%
NVST	B	0.53%	0.23%	0.23%
ONB	C	0.89%	0.47%	0.47%
ORI	A	0.62%	0.6%	0.6%
OSK	C	0.58%	0.49%	0.49%
PAG	B	1.15%	0.2%	0.2%
PB	B	0.82%	0.53%	0.53%
PBF	D	1.79%	0.21%	0.21%
PFGC	B	1.86%	0.9%	0.9%
POST	C	0.82%	0.34%	0.34%
PPC	C	1.96%	0.14%	0.14%
PRGO	C	0.84%	0.25%	0.25%
PVH	C	1.03%	0.39%	0.39%
R	B	1.74%	0.48%	0.48%
RGA	A	1.27%	1.02%	1.02%
SNX	D	2.39%	0.59%	0.59%
SR	A	0.47%	0.26%	0.26%
SWX	B	0.64%	0.31%	0.31%
TCBI	C	0.91%	0.28%	0.28%
THC	D	2.24%	1.05%	1.05%
THO	B	1.02%	0.39%	0.39%
TMHC	C	1.74%	0.49%	0.49%
UA	C	0.41%	0.08%	0.08%
UAA	C	0.44%	0.13%	0.13%
UGI	C	0.71%	0.34%	0.34%
UNM	A	2.02%	0.83%	0.83%
USFD	A	2.07%	1.09%	1.09%
VAC	C	0.8%	0.2%	0.2%
VLY	B	0.98%	0.32%	0.32%
VSH	F	0.35%	0.12%	0.12%
WBS	A	0.67%	0.69%	0.67%
WCC	B	1.75%	0.63%	0.63%
WHR	B	1.15%	0.42%	0.42%
X	B	1.97%	0.55%	0.55%
ZION	B	1.18%	0.59%	0.59%

RFV Overweight 0 Positions Relative to MDYV

	Symbol	Grade	Weight

RFV Underweight 202 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	C	-1.53%
DOCU	B	-1.11%
FNF	B	-1.07%
WPC	C	-0.81%
SF	B	-0.8%
RRX	B	-0.77%
GME	C	-0.72%
AFG	A	-0.69%
UTHR	C	-0.64%
GMED	A	-0.62%
XPO	B	-0.62%
WTFC	A	-0.59%
SFM	A	-0.57%
OGE	A	-0.57%
TPL	A	-0.57%
GPK	C	-0.57%
AVTR	F	-0.56%
SSB	B	-0.55%
IBKR	A	-0.54%
SNV	C	-0.54%
RPM	A	-0.54%
ACM	B	-0.52%
ADC	A	-0.51%
GLPI	C	-0.51%
G	B	-0.5%
EQH	C	-0.48%
VNO	C	-0.47%
CACI	D	-0.47%
CADE	B	-0.47%
BURL	B	-0.46%
VMI	B	-0.46%
EWBC	A	-0.45%
COLB	B	-0.44%
DAR	C	-0.44%
GBCI	B	-0.43%
STWD	C	-0.42%
INGR	C	-0.42%
RNR	C	-0.41%
OHI	C	-0.41%
KRG	B	-0.4%
ESNT	F	-0.4%
CIEN	C	-0.4%
SCI	B	-0.4%
LITE	B	-0.39%
THG	A	-0.39%
PNFP	B	-0.38%
REXR	F	-0.38%
AMG	B	-0.38%
CG	B	-0.38%
FBIN	D	-0.38%
EHC	B	-0.38%
HOMB	A	-0.38%
CCK	D	-0.38%
UBSI	B	-0.38%
UMBF	B	-0.37%
BMRN	F	-0.37%
NFG	A	-0.37%
DKS	D	-0.36%
CFR	B	-0.35%
AYI	B	-0.34%
WTRG	B	-0.34%
NXST	C	-0.34%
BRX	A	-0.33%
NNN	C	-0.33%
CW	C	-0.33%
CUBE	C	-0.33%
BDC	C	-0.33%
WAL	B	-0.33%
ST	F	-0.33%
SON	F	-0.33%
CBSH	B	-0.33%
AVNT	B	-0.32%
NJR	A	-0.32%
LAMR	C	-0.32%
AMH	C	-0.32%
POR	C	-0.32%
ATR	B	-0.32%
VOYA	B	-0.32%
ELS	C	-0.32%
SLGN	A	-0.3%
BRBR	A	-0.3%
RGLD	C	-0.3%
TTC	C	-0.3%
JAZZ	B	-0.3%
TKO	A	-0.3%
SBRA	C	-0.29%
FLO	D	-0.29%
ORA	B	-0.29%
FLS	B	-0.29%
KBR	F	-0.29%
KEX	B	-0.29%
HQY	A	-0.28%
ASGN	F	-0.28%
PNM	B	-0.28%
SAIC	F	-0.28%
OGS	A	-0.28%
MTG	C	-0.27%
DCI	B	-0.27%
SEIC	B	-0.27%
IDA	A	-0.26%
ASH	F	-0.26%
MKSI	C	-0.26%
CGNX	D	-0.26%
MIDD	C	-0.25%
ALE	A	-0.25%
PII	F	-0.24%
CYTK	F	-0.24%
WU	F	-0.24%
DTM	A	-0.24%
FR	D	-0.24%
MAT	D	-0.24%
XRAY	F	-0.24%
NWE	B	-0.23%
CHE	D	-0.23%
GATX	A	-0.23%
CNM	D	-0.23%
FFIN	B	-0.22%
DOCS	C	-0.22%
STAG	D	-0.22%
FHI	B	-0.22%
EVR	B	-0.22%
BHF	C	-0.21%
SLM	A	-0.21%
EXLS	B	-0.21%
EGP	D	-0.21%
OLN	F	-0.2%
TKR	D	-0.2%
AMKR	D	-0.2%
CVLT	B	-0.2%
PCH	F	-0.2%
KBH	D	-0.19%
ALV	C	-0.19%
CC	C	-0.19%
NEOG	F	-0.19%
WH	B	-0.18%
CHWY	B	-0.18%
GXO	B	-0.18%
RH	C	-0.18%
MASI	B	-0.18%
MUR	D	-0.18%
MTSI	B	-0.18%
SIGI	C	-0.18%
CXT	C	-0.18%
EXPO	D	-0.17%
LPX	B	-0.17%
HWC	B	-0.17%
RYN	D	-0.17%
HXL	F	-0.17%
GNTX	C	-0.17%
RLI	A	-0.17%
NOVT	D	-0.17%
CRUS	D	-0.16%
BRKR	D	-0.16%
OZK	B	-0.16%
IBOC	B	-0.15%
ENS	F	-0.15%
RCM	A	-0.15%
MTN	C	-0.15%
ALGM	D	-0.14%
ZI	D	-0.14%
CDP	C	-0.14%
SRPT	F	-0.14%
BC	C	-0.14%
LSTR	D	-0.14%
AM	A	-0.14%
LFUS	D	-0.13%
DLB	B	-0.13%
ROIV	C	-0.13%
CRI	F	-0.13%
CHX	C	-0.13%
SMG	C	-0.13%
CBT	D	-0.13%
EEFT	B	-0.13%
AMED	F	-0.12%
IRDM	D	-0.12%
SYNA	C	-0.12%
POWI	F	-0.12%
MSM	C	-0.12%
LIVN	F	-0.12%
LANC	C	-0.12%
HAE	C	-0.12%
CHH	A	-0.11%
OPCH	D	-0.11%
COLM	C	-0.1%
WEN	D	-0.1%
NSA	C	-0.1%
SAM	C	-0.1%
TEX	F	-0.1%
KNF	B	-0.1%
BLKB	B	-0.09%
EPR	C	-0.09%
PSN	D	-0.09%
MMS	F	-0.09%
NSP	F	-0.09%
VC	F	-0.09%
TNL	A	-0.08%
IPGP	D	-0.08%
YETI	D	-0.08%
CPRI	F	-0.08%
HGV	C	-0.07%
WMG	D	-0.07%
AZTA	D	-0.05%