RFV vs. TEMP ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to JPMorgan Climate Change Solutions ETF (TEMP)
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

$124.71

Average Daily Volume

6,514

Number of Holdings *

82

* may have additional holdings in another (foreign) market
TEMP

JPMorgan Climate Change Solutions ETF

TEMP Description JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.81

Average Daily Volume

897

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period RFV TEMP
30 Days 4.37% -4.40%
60 Days 10.07% -0.87%
90 Days 8.68% 1.96%
12 Months 23.24% 27.88%
2 Overlapping Holdings
Symbol Grade Weight in RFV Weight in TEMP Overlap
AGCO F 0.45% 0.88% 0.45%
CNH D 0.84% 0.99% 0.84%
RFV Overweight 80 Positions Relative to TEMP
Symbol Grade Weight
AVT C 2.75%
MTZ B 2.63%
LAD B 2.6%
SNX C 2.54%
THC B 2.29%
JLL C 2.26%
X D 2.24%
M C 2.16%
USFD B 2.06%
PPC C 2.01%
ARW F 1.98%
AA C 1.95%
JWN B 1.94%
UNM A 1.91%
GHC B 1.83%
PFGC B 1.83%
AAL B 1.8%
AN C 1.77%
TMHC B 1.74%
WCC B 1.73%
PBF F 1.73%
R B 1.64%
JEF B 1.61%
GT C 1.48%
DINO D 1.48%
ARMK B 1.47%
MAN F 1.45%
ASB B 1.4%
KD A 1.37%
FLR C 1.3%
ALLY C 1.28%
CUZ B 1.24%
KMPR A 1.22%
COHR C 1.22%
FYBR D 1.21%
RGA A 1.2%
CMC B 1.16%
ZION B 1.13%
PAG B 1.12%
WHR B 1.08%
CLF F 1.06%
FNB B 1.06%
PVH C 1.03%
KRC C 1.02%
THO B 1.0%
FHN A 0.98%
VLY B 0.96%
LEA F 0.89%
JHG A 0.87%
ONB B 0.86%
TCBI B 0.84%
PRGO C 0.82%
POST D 0.81%
VAC B 0.81%
PB B 0.78%
HOG D 0.78%
IRT A 0.73%
UGI D 0.72%
CNO B 0.71%
AR B 0.66%
GEF B 0.66%
GAP B 0.65%
BJ B 0.64%
WBS A 0.64%
ENOV C 0.64%
BIO C 0.62%
SWX B 0.61%
ORI A 0.6%
OSK B 0.57%
NVST C 0.56%
BKH A 0.55%
UAA B 0.49%
FAF C 0.49%
KNX C 0.48%
BERY D 0.48%
SR C 0.45%
UA B 0.45%
NOV C 0.42%
VSH F 0.39%
CNXC F 0.24%
RFV Underweight 27 Positions Relative to TEMP
Symbol Grade Weight
TT B -5.09%
PWR B -4.43%
TTEK F -3.28%
XYL F -2.9%
NEE D -2.7%
VLTO D -2.58%
HUBB C -2.38%
GNRC B -2.32%
CARR C -2.25%
DE D -1.97%
ADSK B -1.76%
NVDA A -1.58%
OC A -1.55%
TREX C -1.53%
CSL B -1.49%
TSM C -1.34%
PNR A -1.11%
WY F -1.04%
WFG C -0.98%
FSLR F -0.98%
ABBV F -0.76%
RYN F -0.75%
STLD C -0.58%
ETN B -0.55%
WTS B -0.53%
ON F -0.47%
ENS D -0.44%
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