IFRA vs. RFV ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

150

* 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

$128.90

Average Daily Volume

5,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	RFV
30 Days	8.33%	8.77%
60 Days	9.82%	9.86%
90 Days	13.63%	10.01%
12 Months	39.72%	26.56%

9 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in RFV	Overlap
BKH	A	0.69%	0.59%	0.59%
CLF	F	0.5%	0.92%	0.5%
CMC	B	0.59%	1.15%	0.59%
FLR	B	0.57%	1.14%	0.57%
MTZ	B	0.7%	2.59%	0.7%
OSK	B	0.57%	0.58%	0.57%
SR	A	0.66%	0.47%	0.47%
SWX	B	0.55%	0.64%	0.55%
X	C	0.58%	1.97%	0.58%

IFRA Overweight 141 Positions Relative to RFV

Symbol	Grade	Weight
VST	B	1.23%
USLM	A	0.91%
DTM	B	0.87%
CENX	B	0.86%
KNTK	B	0.85%
CEG	D	0.85%
MYRG	B	0.84%
STRL	B	0.83%
KMI	A	0.83%
AGX	B	0.82%
WMB	A	0.82%
MGEE	C	0.8%
PRIM	A	0.8%
NRG	B	0.79%
ETR	B	0.79%
OKE	A	0.78%
ROAD	A	0.77%
IDA	A	0.74%
TXNM	A	0.73%
ENLC	A	0.72%
XEL	A	0.72%
FIX	A	0.72%
CNP	B	0.72%
LMB	A	0.72%
SRE	A	0.72%
ATO	A	0.72%
AEE	A	0.71%
OGS	A	0.71%
CMP	C	0.71%
NI	A	0.71%
GBX	A	0.71%
PEG	A	0.71%
MSEX	B	0.7%
CPK	A	0.7%
EME	C	0.7%
CSX	B	0.7%
PCG	A	0.69%
EVRG	A	0.69%
OGE	B	0.69%
AM	A	0.69%
NSC	B	0.69%
AWR	B	0.68%
HEES	B	0.68%
MLI	C	0.68%
MTRX	B	0.68%
PNW	B	0.68%
PPL	B	0.68%
NWN	A	0.68%
LXFR	C	0.68%
LNT	A	0.67%
ALE	A	0.67%
GLDD	B	0.67%
RYI	C	0.67%
SUM	B	0.67%
WEC	A	0.67%
APOG	B	0.66%
AGR	B	0.66%
UTL	B	0.66%
NWE	B	0.66%
GVA	A	0.66%
D	C	0.65%
BXC	B	0.65%
WTRG	B	0.65%
PWR	A	0.65%
CMS	C	0.65%
EXC	C	0.65%
DTE	C	0.64%
SO	D	0.64%
NWPX	A	0.64%
CRS	A	0.64%
AWI	A	0.63%
POR	C	0.63%
EXP	A	0.63%
KNF	A	0.63%
TPC	C	0.63%
VMI	B	0.63%
NGVT	B	0.63%
AVA	A	0.63%
STLD	B	0.62%
OC	A	0.62%
NEE	D	0.62%
URI	B	0.62%
UNP	C	0.62%
EIX	B	0.62%
DUK	C	0.62%
FE	C	0.61%
CWT	D	0.61%
ECVT	C	0.61%
ASTE	B	0.61%
ARTNA	D	0.61%
YORW	D	0.61%
TRN	C	0.6%
ES	D	0.6%
SJW	D	0.6%
AWK	D	0.6%
AEP	D	0.6%
VMC	B	0.6%
LPX	B	0.6%
ED	D	0.6%
KALU	C	0.59%
LXU	B	0.59%
HE	C	0.59%
MLM	B	0.58%
TREX	C	0.57%
CSL	C	0.56%
BCC	B	0.56%
RS	B	0.56%
AZEK	A	0.56%
ACM	A	0.56%
ASIX	A	0.55%
APG	B	0.55%
ROCK	C	0.54%
NFE	D	0.54%
SSD	D	0.53%
BWMN	C	0.53%
HWKN	B	0.53%
BLDR	D	0.53%
XPEL	C	0.53%
ZEUS	C	0.52%
POOL	C	0.52%
NUE	C	0.52%
TEX	D	0.52%
KOP	C	0.51%
EMN	D	0.51%
AESI	B	0.5%
OLN	D	0.5%
BLD	D	0.5%
NVEE	F	0.5%
HAYN	C	0.5%
MTUS	C	0.49%
J	F	0.49%
IIIN	C	0.48%
ATI	D	0.48%
WOR	F	0.47%
WMS	D	0.46%
WLK	D	0.46%
LYB	F	0.44%
MDU	D	0.36%
MATV	D	0.33%
NVRI	F	0.33%
TTEK	F	0.09%

IFRA Underweight 73 Positions Relative to RFV

Symbol	Grade	Weight
LAD	A	-2.66%
AVT	C	-2.59%
SNX	C	-2.39%
JLL	D	-2.27%
THC	D	-2.24%
USFD	A	-2.07%
M	D	-2.07%
UNM	A	-2.02%
JWN	C	-1.98%
PPC	C	-1.96%
AAL	B	-1.92%
GHC	C	-1.9%
ARW	D	-1.9%
PFGC	B	-1.86%
PBF	D	-1.79%
AN	C	-1.79%
AA	B	-1.78%
WCC	B	-1.75%
R	B	-1.74%
TMHC	B	-1.74%
JEF	A	-1.7%
DINO	D	-1.54%
ARMK	B	-1.48%
GT	C	-1.43%
MAN	D	-1.42%
KD	B	-1.42%
ASB	B	-1.41%
KMPR	B	-1.33%
RGA	A	-1.27%
ALLY	C	-1.24%
FYBR	D	-1.23%
CUZ	B	-1.22%
ZION	B	-1.18%
WHR	B	-1.15%
PAG	B	-1.15%
COHR	B	-1.13%
FNB	A	-1.11%
FHN	A	-1.03%
PVH	C	-1.03%
THO	B	-1.02%
KRC	C	-0.99%
VLY	B	-0.98%
JHG	A	-0.92%
TCBI	B	-0.91%
ONB	B	-0.89%
LEA	D	-0.89%
PRGO	B	-0.84%
POST	C	-0.82%
PB	A	-0.82%
VAC	B	-0.8%
HOG	D	-0.78%
CNH	C	-0.78%
IRT	A	-0.76%
CNO	A	-0.74%
AR	B	-0.71%
UGI	A	-0.71%
GEF	A	-0.68%
GAP	C	-0.67%
WBS	A	-0.67%
BJ	A	-0.63%
ENOV	C	-0.62%
ORI	A	-0.62%
BIO	D	-0.59%
NVST	B	-0.53%
FAF	A	-0.52%
KNX	B	-0.48%
BERY	B	-0.48%
AGCO	D	-0.45%
UAA	C	-0.44%
NOV	C	-0.42%
UA	C	-0.41%
VSH	D	-0.35%
CNXC	F	-0.23%