RFV vs. RZV ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$107.45

Average Daily Volume

6,006

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	RFV	RZV
30 Days	-0.48%	-0.66%
60 Days	4.39%	3.20%
90 Days	5.19%	9.08%
12 Months	24.02%	24.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in RZV	Overlap

RFV Overweight 84 Positions Relative to RZV

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 129 Positions Relative to RZV

Symbol	Grade	Weight
SATS	C	-2.55%
PHIN	C	-2.07%
LUMN	C	-1.84%
JBLU	B	-1.83%
FDP	C	-1.83%
GDOT	C	-1.82%
BHE	C	-1.77%
UNFI	B	-1.58%
NVRI	D	-1.57%
JXN	A	-1.54%
SCSC	D	-1.46%
NATL	D	-1.46%
KELYA	D	-1.43%
HZO	D	-1.39%
GNW	C	-1.35%
ADNT	D	-1.32%
CWK	C	-1.32%
EZPW	D	-1.31%
FL	F	-1.27%
GBX	C	-1.22%
HTZ	F	-1.21%
DXPE	C	-1.19%
MD	B	-1.15%
SNEX	C	-1.12%
KSS	D	-1.07%
AHCO	C	-1.06%
MPW	C	-1.02%
SANM	D	-1.02%
SPTN	B	-0.99%
RUN	D	-0.98%
XRX	D	-0.98%
SBH	C	-0.97%
CHEF	C	-0.88%
REZI	D	-0.86%
CLW	F	-0.84%
MODG	F	-0.83%
AOSL	D	-0.81%
KALU	D	-0.81%
BGS	D	-0.8%
GEO	F	-0.79%
PRA	B	-0.77%
MATV	F	-0.77%
ABM	D	-0.75%
SAH	D	-0.75%
STC	C	-0.74%
SCVL	D	-0.72%
CENX	B	-0.72%
AAP	F	-0.71%
WWW	A	-0.7%
ASIX	A	-0.7%
DAN	D	-0.68%
OI	D	-0.68%
CAL	F	-0.68%
UFCS	D	-0.68%
PENN	D	-0.68%
AXL	F	-0.68%
PRAA	F	-0.66%
PAHC	C	-0.65%
ALK	B	-0.64%
GIII	C	-0.62%
BDN	A	-0.62%
HOPE	D	-0.62%
PEB	D	-0.6%
VTOL	D	-0.58%
SXC	F	-0.58%
DLX	F	-0.58%
TILE	C	-0.57%
SLG	C	-0.57%
DNOW	F	-0.57%
SFNC	C	-0.56%
HBI	B	-0.54%
NWL	D	-0.54%
TGNA	B	-0.53%
HSII	C	-0.53%
JBGS	C	-0.53%
MCY	B	-0.53%
ODP	F	-0.52%
OMI	F	-0.51%
VSCO	C	-0.51%
UVV	D	-0.51%
SNDR	C	-0.48%
ALGT	D	-0.48%
LNC	D	-0.47%
TTMI	D	-0.46%
CMA	C	-0.46%
VSTO	D	-0.45%
EGBN	B	-0.44%
CCRN	F	-0.43%
VBTX	C	-0.43%
DXC	D	-0.43%
BANC	D	-0.43%
IBTX	D	-0.43%
VFC	B	-0.43%
DCOM	C	-0.42%
VIRT	B	-0.42%
HPP	F	-0.42%
NAVI	D	-0.4%
SEM	D	-0.4%
NBR	F	-0.39%
PFS	D	-0.38%
ECPG	F	-0.38%
PUMP	F	-0.38%
ASTE	F	-0.37%
HCSG	D	-0.37%
NTCT	B	-0.37%
RNST	D	-0.36%
PSMT	B	-0.36%
HUBG	D	-0.35%
WERN	D	-0.34%
MLKN	F	-0.34%
LEG	D	-0.34%
BKU	D	-0.33%
SMP	D	-0.33%
AVNS	D	-0.33%
WNC	F	-0.33%
HFWA	D	-0.32%
VSAT	F	-0.32%
HAFC	D	-0.32%
BRKL	D	-0.3%
PDCO	F	-0.3%
THS	C	-0.27%
RC	F	-0.27%
HAIN	B	-0.27%
CNSL	A	-0.27%
PPBI	F	-0.27%
SVC	F	-0.26%
FLGT	F	-0.25%
TALO	F	-0.24%
TWI	F	-0.21%