RFV vs. WISE ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Themes Generative Artificial Intelligence ETF (WISE)

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

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.77

Average Daily Volume

2,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	WISE
30 Days	6.42%	6.57%
60 Days	8.22%	12.62%
90 Days	8.16%	13.27%
12 Months	24.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in WISE	Overlap

RFV Overweight 82 Positions Relative to WISE

Symbol	Grade	Weight
LAD	A	2.66%
AVT	C	2.59%
MTZ	B	2.59%
SNX	D	2.39%
JLL	D	2.27%
THC	D	2.24%
USFD	A	2.07%
M	F	2.07%
UNM	A	2.02%
JWN	D	1.98%
X	B	1.97%
PPC	C	1.96%
AAL	B	1.92%
GHC	B	1.9%
ARW	D	1.9%
PFGC	B	1.86%
PBF	D	1.79%
AN	C	1.79%
AA	A	1.78%
WCC	B	1.75%
R	B	1.74%
TMHC	C	1.74%
JEF	A	1.7%
DINO	D	1.54%
ARMK	B	1.48%
GT	C	1.43%
MAN	F	1.42%
KD	B	1.42%
ASB	B	1.41%
KMPR	A	1.33%
RGA	A	1.27%
ALLY	C	1.24%
FYBR	C	1.23%
CUZ	B	1.22%
ZION	B	1.18%
CMC	B	1.15%
WHR	B	1.15%
PAG	B	1.15%
FLR	B	1.14%
COHR	B	1.13%
FNB	A	1.11%
FHN	A	1.03%
PVH	C	1.03%
THO	B	1.02%
KRC	B	0.99%
VLY	B	0.98%
JHG	B	0.92%
CLF	F	0.92%
TCBI	C	0.91%
ONB	C	0.89%
LEA	F	0.89%
PRGO	C	0.84%
POST	C	0.82%
PB	B	0.82%
VAC	C	0.8%
HOG	D	0.78%
CNH	C	0.78%
IRT	A	0.76%
CNO	B	0.74%
AR	B	0.71%
UGI	C	0.71%
GEF	A	0.68%
GAP	C	0.67%
WBS	A	0.67%
SWX	B	0.64%
BJ	A	0.63%
ENOV	C	0.62%
ORI	A	0.62%
BIO	C	0.59%
BKH	A	0.59%
OSK	C	0.58%
NVST	B	0.53%
FAF	A	0.52%
KNX	C	0.48%
BERY	C	0.48%
SR	A	0.47%
AGCO	D	0.45%
UAA	C	0.44%
NOV	C	0.42%
UA	C	0.41%
VSH	F	0.35%
CNXC	F	0.23%

RFV Underweight 36 Positions Relative to WISE

Symbol	Grade	Weight
SOUN	B	-5.05%
NVDA	B	-4.87%
AMZN	C	-4.63%
INTC	C	-4.63%
GDYN	B	-4.27%
PATH	C	-4.16%
AMD	F	-4.04%
GOOGL	C	-4.04%
ORCL	A	-3.88%
MSFT	D	-3.76%
AI	B	-3.69%
AVGO	D	-3.38%
CRM	B	-3.25%
BBAI	C	-3.24%
QUIK	F	-3.19%
VERI	F	-2.95%
PLTR	B	-2.74%
AMBA	B	-2.57%
SNOW	B	-2.51%
BIDU	F	-2.47%
ANET	C	-2.42%
AAPL	C	-2.28%
CEVA	B	-2.23%
EXLS	B	-1.8%
ZETA	D	-1.38%
META	D	-1.36%
IBM	C	-1.26%
TSLA	B	-1.16%
SNPS	B	-1.04%
LSCC	D	-0.88%
S	B	-0.72%
BABA	D	-0.6%
FICO	B	-0.56%
TIXT	D	-0.39%
CRVL	B	-0.23%
ACN	B	-0.11%