RFV vs. HAIL ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$116.86

Average Daily Volume

13,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

14,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	HAIL
30 Days	5.96%	11.96%
60 Days	-0.16%	1.30%
90 Days	6.24%	2.96%
12 Months	27.32%	3.30%

3 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in HAIL	Overlap
HTZ	F	1.41%	0.64%	0.64%
LEA	D	1.25%	1.4%	1.25%
R	A	1.34%	1.25%	1.25%

RFV Overweight 85 Positions Relative to HAIL

Symbol	Grade	Weight
PBF	F	2.91%
M	D	2.69%
AVT	A	2.67%
SNX	A	2.67%
ARW	B	2.21%
DINO	D	2.12%
X	D	2.08%
MTZ	B	2.07%
GT	D	2.07%
LAD	D	1.98%
JWN	B	1.88%
AN	B	1.87%
JLL	B	1.84%
THC	A	1.81%
MAN	B	1.78%
AA	B	1.78%
USFD	B	1.77%
ADNT	F	1.65%
PFGC	D	1.65%
GHC	A	1.59%
WCC	B	1.57%
TMHC	B	1.53%
UNM	B	1.52%
PPC	A	1.51%
CLF	D	1.46%
ALLY	B	1.42%
KD	A	1.41%
ARMK	B	1.32%
MDU	A	1.3%
ASB	A	1.2%
RGA	A	1.19%
KMPR	B	1.18%
PVH	D	1.18%
PAG	B	1.16%
CMC	B	1.15%
JEF	A	1.12%
CUZ	B	0.98%
FNB	A	0.97%
THO	D	0.97%
FYBR	B	0.97%
PRGO	D	0.96%
WHR	F	0.95%
ZION	B	0.91%
KRC	D	0.9%
FLR	D	0.88%
VAC	C	0.88%
HOG	D	0.87%
POST	A	0.83%
FHN	A	0.83%
AR	C	0.82%
UGI	C	0.78%
VLY	D	0.77%
CHK	C	0.76%
ONB	A	0.73%
ENOV	F	0.73%
TGNA	B	0.71%
JHG	A	0.7%
GPS	D	0.68%
COHR	D	0.68%
SWX	A	0.67%
PB	B	0.66%
GEF	D	0.66%
PENN	F	0.66%
TCBI	B	0.65%
IRT	B	0.64%
OSK	C	0.62%
BJ	B	0.6%
CNO	A	0.56%
AGCO	D	0.56%
ORI	A	0.55%
BKH	B	0.55%
WBS	D	0.54%
VSH	C	0.54%
NVST	F	0.52%
NOV	D	0.5%
WERN	D	0.49%
FAF	D	0.47%
SR	B	0.46%
BERY	C	0.45%
NYCB	D	0.44%
KNX	D	0.44%
CNXC	F	0.38%
UA	D	0.32%
UAA	F	0.31%
LEG	F	0.23%

RFV Underweight 69 Positions Relative to HAIL

Symbol	Grade	Weight
ASPN	A	-3.38%
NVDA	B	-2.99%
BLBD	A	-2.48%
QCOM	A	-2.09%
MOD	B	-2.07%
LYFT	D	-2.07%
ALSN	D	-2.04%
GM	B	-2.03%
CMI	A	-1.88%
TRMB	D	-1.83%
AUR	C	-1.81%
GTX	D	-1.78%
VNT	D	-1.76%
F	D	-1.71%
ANSS	D	-1.71%
BWA	B	-1.7%
TXT	D	-1.69%
GRAB	C	-1.69%
THRM	F	-1.64%
HMC	D	-1.63%
UBER	D	-1.63%
BLNK	D	-1.61%
EH	C	-1.56%
ALGM	D	-1.53%
APTV	C	-1.51%
AXL	B	-1.5%
DAN	C	-1.46%
ON	F	-1.46%
VC	C	-1.42%
SANM	B	-1.4%
ST	B	-1.36%
NXPI	A	-1.35%
REVG	A	-1.33%
HEI	A	-1.27%
TXN	A	-1.27%
STM	D	-1.26%
PCAR	D	-1.2%
TM	D	-1.19%
AMBA	F	-1.19%
INDI	F	-1.14%
LI	F	-1.11%
ENPH	F	-1.1%
HII	D	-1.1%
PLUG	F	-1.07%
MT	F	-1.07%
STLA	D	-1.06%
TSLA	D	-1.06%
BIDU	C	-1.04%
LAZR	F	-1.03%
NIO	D	-1.03%
CAR	D	-0.97%
HY	B	-0.96%
LCID	F	-0.94%
PSNY	F	-0.91%
RIVN	F	-0.88%
MATW	D	-0.88%
NKLA	F	-0.83%
LXFR	B	-0.78%
INTC	F	-0.78%
XPEV	F	-0.71%
INVZ	F	-0.7%
SEDG	F	-0.68%
MAXN	F	-0.58%
MVIS	F	-0.48%
ITRN	C	-0.48%
BLDE	B	-0.45%
REKR	F	-0.43%
LEV	F	-0.14%
YNDX	C	-0.0%