FLEU vs. RFV ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

FLEU

Franklin FTSE Eurozone ETF

FLEU Description

The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$25.16

Average Daily Volume

2,335

Number of Holdings ^*

* 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

$110.33

Average Daily Volume

20,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLEU	RFV
30 Days	-3.43%	-7.51%
60 Days	-0.05%	-1.75%
90 Days	4.49%	-0.29%
12 Months		19.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLEU	Weight in RFV	Overlap

FLEU Overweight 9 Positions Relative to RFV

Symbol	Grade	Weight
ASML	D	5.05%
MC	D	4.07%
SAP	C	2.97%
TTE	A	2.76%
SAN	A	2.26%
OR	B	1.97%
ALV	B	1.87%
AI	D	1.8%
SU	A	1.78%

FLEU Underweight 88 Positions Relative to RFV

Symbol	Grade	Weight
PBF	B	-3.52%
M	D	-2.7%
SNX	A	-2.56%
AVT	A	-2.5%
X	F	-2.28%
DINO	D	-2.24%
ARW	A	-2.2%
LAD	F	-2.01%
GT	D	-1.96%
MAN	A	-1.83%
CLF	F	-1.81%
AN	A	-1.79%
JWN	C	-1.75%
MTZ	B	-1.71%
USFD	C	-1.71%
AA	B	-1.7%
ADNT	D	-1.7%
JLL	C	-1.67%
PFGC	D	-1.62%
HTZ	F	-1.58%
UNM	C	-1.56%
GHC	C	-1.53%
PPC	A	-1.51%
ALLY	A	-1.47%
TMHC	C	-1.47%
WCC	D	-1.42%
THC	A	-1.41%
LEA	D	-1.35%
ARMK	B	-1.33%
MDU	A	-1.31%
R	A	-1.23%
ASB	A	-1.2%
KMPR	C	-1.19%
PVH	D	-1.17%
WHR	F	-1.15%
CMC	C	-1.15%
PAG	D	-1.14%
RGA	A	-1.12%
JEF	C	-1.09%
KD	D	-1.08%
HOG	D	-1.01%
PRGO	A	-1.01%
THO	D	-1.01%
FNB	C	-0.97%
CUZ	B	-0.96%
FLR	A	-0.95%
VAC	B	-0.92%
KRC	D	-0.91%
ZION	B	-0.88%
POST	A	-0.85%
UGI	A	-0.84%
FYBR	C	-0.83%
ENOV	D	-0.82%
VLY	F	-0.82%
FHN	A	-0.82%
CHK	A	-0.78%
AR	A	-0.76%
PENN	F	-0.74%
ONB	B	-0.72%
TGNA	F	-0.69%
JHG	C	-0.68%
GPS	D	-0.68%
OSK	B	-0.67%
PB	C	-0.67%
GEF	D	-0.67%
SWX	A	-0.67%
TCBI	D	-0.65%
AGCO	D	-0.63%
COHR	C	-0.63%
IRT	A	-0.62%
NVST	F	-0.58%
BJ	B	-0.58%
WBS	D	-0.57%
BKH	A	-0.55%
CNO	B	-0.54%
ORI	A	-0.54%
NOV	D	-0.52%
VSH	C	-0.5%
FAF	D	-0.49%
WERN	F	-0.48%
SR	A	-0.47%
BERY	D	-0.45%
KNX	F	-0.44%
NYCB	F	-0.39%
LEG	D	-0.35%
CNXC	F	-0.34%
UAA	F	-0.32%
UA	D	-0.32%