RFV vs. SAEF ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Schwab Ariel ESG ETF (SAEF)

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

$115.50

Average Daily Volume

16,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.90

Average Daily Volume

2,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	SAEF
30 Days	-1.59%	-0.26%
60 Days	1.35%	0.23%
90 Days	3.15%	3.66%
12 Months	27.16%	16.53%

3 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in SAEF	Overlap
FAF	D	0.46%	1.85%	0.46%
JLL	C	1.69%	1.78%	1.69%
NVST	F	0.58%	0.66%	0.58%

RFV Overweight 85 Positions Relative to SAEF

Symbol	Grade	Weight
PBF	D	3.56%
M	D	2.64%
SNX	A	2.62%
AVT	A	2.61%
ARW	C	2.27%
DINO	D	2.24%
X	D	2.14%
LAD	D	1.99%
GT	D	1.98%
AN	B	1.89%
MAN	B	1.83%
MTZ	B	1.8%
JWN	B	1.79%
ADNT	F	1.78%
AA	B	1.74%
USFD	B	1.72%
PFGC	D	1.59%
CLF	F	1.55%
GHC	A	1.54%
UNM	B	1.52%
TMHC	C	1.52%
PPC	A	1.5%
THC	A	1.46%
ALLY	B	1.43%
WCC	B	1.42%
R	A	1.38%
LEA	D	1.36%
MDU	A	1.34%
ARMK	C	1.32%
HTZ	F	1.26%
ASB	A	1.22%
PVH	D	1.19%
PAG	B	1.18%
KMPR	B	1.18%
CMC	C	1.13%
RGA	A	1.12%
PRGO	D	1.09%
JEF	B	1.08%
KD	A	1.06%
WHR	F	1.04%
THO	D	1.02%
CUZ	B	0.99%
FLR	D	0.98%
FNB	A	0.97%
KRC	D	0.92%
HOG	F	0.9%
VAC	C	0.9%
FYBR	B	0.89%
POST	B	0.87%
ZION	B	0.87%
AR	A	0.85%
UGI	C	0.84%
CHK	C	0.81%
ENOV	F	0.81%
FHN	A	0.8%
PENN	F	0.74%
VLY	D	0.73%
ONB	A	0.72%
GPS	C	0.69%
COHR	D	0.68%
SWX	A	0.67%
PB	B	0.67%
TGNA	B	0.67%
JHG	A	0.67%
GEF	D	0.66%
OSK	C	0.65%
TCBI	B	0.63%
IRT	B	0.62%
AGCO	D	0.62%
BJ	B	0.59%
BKH	B	0.55%
NOV	D	0.54%
WBS	D	0.54%
CNO	A	0.54%
VSH	C	0.54%
ORI	A	0.53%
SR	B	0.47%
WERN	D	0.46%
BERY	C	0.45%
KNX	D	0.43%
LEG	F	0.35%
CNXC	F	0.34%
NYCB	D	0.34%
UA	F	0.32%
UAA	F	0.32%

RFV Underweight 54 Positions Relative to SAEF

Symbol	Grade	Weight
NCLH	F	-3.76%
OSW	A	-3.59%
LIND	F	-3.29%
BCO	A	-3.15%
KKR	B	-3.09%
NVT	A	-2.89%
REZI	C	-2.58%
ZBRA	A	-2.48%
CRL	D	-2.45%
NTRS	B	-2.23%
GS	A	-2.23%
PBH	D	-2.22%
FICO	C	-2.08%
GNRC	B	-2.07%
GNTX	D	-2.05%
CBRE	D	-1.87%
MAT	D	-1.85%
MTB	A	-1.7%
ZBH	D	-1.66%
LFUS	B	-1.55%
KEYS	D	-1.53%
KN	B	-1.48%
MSI	A	-1.46%
AXTA	A	-1.45%
KMT	B	-1.45%
LESL	F	-1.42%
SSD	D	-1.4%
IPG	D	-1.36%
MIDD	F	-1.35%
ST	B	-1.35%
SNA	D	-1.32%
MSGE	C	-1.32%
MAS	D	-1.31%
LH	D	-1.3%
PGR	A	-1.28%
DNB	C	-1.26%
ADTN	D	-1.25%
KMX	D	-1.2%
MSGS	B	-1.2%
AFL	A	-1.18%
ATGE	A	-1.14%
BWA	B	-1.13%
SRCL	D	-1.12%
PDCO	D	-1.1%
HCKT	F	-1.02%
BRC	B	-0.97%
MANU	D	-0.95%
MHK	C	-0.92%
KFY	C	-0.91%
REYN	A	-0.9%
BIO	F	-0.84%
SJM	F	-0.49%
PARA	C	-0.36%
PHIN	A	-0.25%