RFV vs. XHYC ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$115.05

Average Daily Volume

13,972

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.14

Average Daily Volume

15,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	XHYC
30 Days	2.24%	1.29%
60 Days	-0.80%	0.29%
90 Days	3.49%	1.87%
12 Months	26.83%	11.44%

11 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in XHYC	Overlap
ADNT	F	1.65%	0.5%	0.5%
GPS	D	0.68%	0.68%	0.68%
GT	D	2.07%	0.37%	0.37%
JWN	B	1.88%	0.35%	0.35%
LAD	D	1.98%	0.25%	0.25%
M	D	2.69%	0.2%	0.2%
PAG	B	1.16%	0.24%	0.24%
PENN	F	0.66%	0.35%	0.35%
THO	D	0.97%	0.23%	0.23%
UA	D	0.32%	0.25%	0.25%
VAC	C	0.88%	0.48%	0.48%

RFV Overweight 77 Positions Relative to XHYC

Symbol	Grade	Weight
PBF	F	2.91%
AVT	A	2.67%
SNX	A	2.67%
ARW	B	2.21%
DINO	D	2.12%
X	D	2.08%
MTZ	B	2.07%
AN	B	1.87%
JLL	B	1.84%
THC	A	1.81%
MAN	B	1.78%
AA	B	1.78%
USFD	B	1.77%
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%
HTZ	F	1.41%
KD	A	1.41%
R	A	1.34%
ARMK	B	1.32%
MDU	A	1.3%
LEA	D	1.25%
ASB	A	1.2%
RGA	A	1.19%
KMPR	B	1.18%
PVH	D	1.18%
CMC	B	1.15%
JEF	A	1.12%
CUZ	B	0.98%
FNB	A	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%
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%
COHR	D	0.68%
SWX	A	0.67%
PB	B	0.66%
GEF	D	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%
UAA	F	0.31%
LEG	F	0.23%

RFV Underweight 46 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	D	-0.9%
KW	C	-0.85%
BBWI	B	-0.77%
CHDN	B	-0.66%
SAH	B	-0.6%
BALY	D	-0.59%
CCL	F	-0.57%
NMG	F	-0.53%
CRI	F	-0.52%
SIX	C	-0.5%
ABG	C	-0.49%
RCL	B	-0.49%
RRR	D	-0.48%
CZR	F	-0.48%
TNL	D	-0.48%
CVNA	B	-0.44%
CASH	B	-0.43%
CWK	B	-0.4%
PK	D	-0.4%
FPH	D	-0.39%
BYD	F	-0.38%
AMC	F	-0.37%
WH	F	-0.37%
DAN	C	-0.36%
GPI	B	-0.36%
AXL	B	-0.35%
NCLH	F	-0.35%
F	D	-0.35%
ALSN	D	-0.34%
CROX	B	-0.34%
CNK	D	-0.27%
HLT	C	-0.26%
LYV	D	-0.26%
MTN	D	-0.26%
GIII	D	-0.26%
FUN	B	-0.25%
IGT	F	-0.25%
MGM	F	-0.25%
LIND	F	-0.25%
EVRI	F	-0.25%
VSCO	D	-0.24%
LEVI	A	-0.24%
FL	F	-0.24%
WWW	B	-0.23%
CPS	F	-0.17%
FLL	D	-0.13%