BUG vs. RFV ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

194,313

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

$114.35

Average Daily Volume

18,890

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period BUG RFV
30 Days -1.19% -1.54%
60 Days -4.19% 0.37%
90 Days -2.84% 3.66%
12 Months 34.04% 25.48%
0 Overlapping Holdings
Symbol Grade Weight in BUG Weight in RFV Overlap
BUG Overweight 17 Positions Relative to RFV
Symbol Grade Weight
CRWD C 8.03%
PANW B 5.71%
FTNT F 5.47%
ZS F 5.36%
CHKP D 5.29%
S D 5.15%
ATEN B 5.11%
OKTA D 5.09%
CYBR D 4.88%
VRNS D 4.81%
TENB D 4.64%
QLYS B 3.94%
RDWR D 3.82%
RPD D 3.44%
OSPN B 2.19%
TLS D 1.22%
ARQQ F 0.22%
BUG Underweight 88 Positions Relative to RFV
Symbol Grade Weight
PBF D -3.56%
M C -2.64%
SNX A -2.62%
AVT B -2.61%
ARW B -2.27%
DINO F -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 C -1.72%
JLL C -1.69%
PFGC D -1.59%
CLF F -1.55%
GHC C -1.54%
UNM B -1.52%
TMHC C -1.52%
PPC A -1.5%
THC A -1.46%
ALLY B -1.43%
WCC C -1.42%
R A -1.38%
LEA F -1.36%
MDU A -1.34%
ARMK B -1.32%
HTZ F -1.26%
ASB A -1.22%
PVH D -1.19%
PAG D -1.18%
KMPR B -1.18%
CMC C -1.13%
RGA A -1.12%
PRGO B -1.09%
JEF B -1.08%
KD D -1.06%
WHR F -1.04%
THO F -1.02%
CUZ B -0.99%
FLR C -0.98%
FNB A -0.97%
KRC D -0.92%
HOG D -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 B -0.81%
ENOV F -0.81%
FHN A -0.8%
PENN F -0.74%
VLY F -0.73%
ONB A -0.72%
GPS D -0.69%
COHR D -0.68%
SWX A -0.67%
PB B -0.67%
TGNA D -0.67%
JHG A -0.67%
GEF D -0.66%
OSK D -0.65%
TCBI B -0.63%
IRT B -0.62%
AGCO D -0.62%
BJ B -0.59%
NVST F -0.58%
BKH B -0.55%
NOV C -0.54%
WBS D -0.54%
CNO A -0.54%
VSH C -0.54%
ORI A -0.53%
SR B -0.47%
FAF D -0.46%
WERN D -0.46%
BERY D -0.45%
KNX F -0.43%
LEG F -0.35%
CNXC F -0.34%
NYCB D -0.34%
UA D -0.32%
UAA F -0.32%
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