RFV vs. DON ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to WisdomTree MidCap Dividend Fund (DON)

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

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

128,338

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	RFV	DON
30 Days	8.77%	7.60%
60 Days	9.86%	8.28%
90 Days	10.01%	10.47%
12 Months	26.56%	34.24%

38 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in DON	Overlap
AGCO	D	0.45%	0.15%	0.15%
ALLY	C	1.24%	0.53%	0.53%
ARMK	B	1.48%	0.2%	0.2%
AVT	C	2.59%	0.19%	0.19%
BERY	B	0.48%	0.18%	0.18%
CMC	B	1.15%	0.15%	0.15%
CNXC	F	0.23%	0.04%	0.04%
DINO	D	1.54%	0.33%	0.33%
FAF	A	0.52%	0.3%	0.3%
FNB	A	1.11%	0.32%	0.32%
GAP	C	0.67%	0.3%	0.3%
HOG	D	0.78%	0.15%	0.15%
JEF	A	1.7%	0.7%	0.7%
KRC	C	0.99%	0.05%	0.05%
LAD	A	2.66%	0.14%	0.14%
LEA	D	0.89%	0.17%	0.17%
M	D	2.07%	0.23%	0.23%
MAN	D	1.42%	0.17%	0.17%
NOV	C	0.42%	0.1%	0.1%
ONB	B	0.89%	0.29%	0.29%
ORI	A	0.62%	0.67%	0.62%
OSK	B	0.58%	0.17%	0.17%
PAG	B	1.15%	0.3%	0.3%
PB	A	0.82%	0.36%	0.36%
PBF	D	1.79%	0.13%	0.13%
PVH	C	1.03%	0.07%	0.07%
R	B	1.74%	0.28%	0.28%
RGA	A	1.27%	0.61%	0.61%
SNX	C	2.39%	0.21%	0.21%
SWX	B	0.64%	0.31%	0.31%
THO	B	1.02%	0.16%	0.16%
UGI	A	0.71%	0.4%	0.4%
UNM	A	2.02%	0.63%	0.63%
VLY	B	0.98%	0.31%	0.31%
WBS	A	0.67%	0.46%	0.46%
WCC	B	1.75%	0.15%	0.15%
X	C	1.97%	0.1%	0.1%
ZION	B	1.18%	0.51%	0.51%

RFV Overweight 44 Positions Relative to DON

Symbol	Grade	Weight
MTZ	B	2.59%
JLL	D	2.27%
THC	D	2.24%
USFD	A	2.07%
JWN	C	1.98%
PPC	C	1.96%
AAL	B	1.92%
GHC	C	1.9%
ARW	D	1.9%
PFGC	B	1.86%
AN	C	1.79%
AA	B	1.78%
TMHC	B	1.74%
GT	C	1.43%
KD	B	1.42%
ASB	B	1.41%
KMPR	B	1.33%
FYBR	D	1.23%
CUZ	B	1.22%
WHR	B	1.15%
FLR	B	1.14%
COHR	B	1.13%
FHN	A	1.03%
JHG	A	0.92%
CLF	F	0.92%
TCBI	B	0.91%
PRGO	B	0.84%
POST	C	0.82%
VAC	B	0.8%
CNH	C	0.78%
IRT	A	0.76%
CNO	A	0.74%
AR	B	0.71%
GEF	A	0.68%
BJ	A	0.63%
ENOV	C	0.62%
BIO	D	0.59%
BKH	A	0.59%
NVST	B	0.53%
KNX	B	0.48%
SR	A	0.47%
UAA	C	0.44%
UA	C	0.41%
VSH	D	0.35%

RFV Underweight 290 Positions Relative to DON

Symbol	Grade	Weight
VST	B	-2.22%
IP	B	-1.22%
PKG	A	-1.15%
CRBG	B	-1.09%
SYF	B	-0.98%
VTRS	A	-0.95%
SNA	A	-0.93%
CG	A	-0.91%
EVRG	A	-0.9%
FNF	B	-0.86%
PNW	B	-0.84%
NRG	B	-0.83%
EQT	B	-0.81%
EWBC	A	-0.8%
CAG	D	-0.77%
TPR	B	-0.74%
NI	A	-0.74%
WPC	D	-0.71%
OGE	B	-0.69%
LNT	A	-0.68%
CMA	A	-0.68%
LUV	C	-0.65%
GLPI	C	-0.65%
CNA	B	-0.64%
MAA	B	-0.63%
UI	A	-0.63%
BEN	C	-0.63%
LAMR	D	-0.61%
DTM	B	-0.61%
MAS	D	-0.61%
CUBE	D	-0.6%
AM	A	-0.6%
ESS	B	-0.59%
SWK	D	-0.59%
CPB	D	-0.59%
WSM	B	-0.59%
EMN	D	-0.58%
EQH	B	-0.58%
JXN	C	-0.57%
OWL	A	-0.56%
WSO	A	-0.55%
OMF	A	-0.54%
GEN	B	-0.54%
INGR	B	-0.53%
IPG	D	-0.53%
SJM	D	-0.52%
KIM	A	-0.52%
SNV	B	-0.5%
LNC	B	-0.5%
SW	A	-0.5%
HRB	D	-0.5%
TXRH	C	-0.5%
COLB	A	-0.49%
UDR	B	-0.49%
DKS	C	-0.47%
CF	B	-0.47%
CHRW	C	-0.47%
TPL	A	-0.46%
JNPR	F	-0.46%
NNN	D	-0.46%
WTRG	B	-0.45%
ACI	C	-0.45%
LII	A	-0.45%
TAP	C	-0.44%
CHRD	D	-0.44%
CFR	B	-0.43%
NFG	A	-0.43%
OVV	B	-0.43%
SSNC	B	-0.41%
RL	B	-0.4%
CIVI	D	-0.4%
FRT	B	-0.4%
RPM	A	-0.4%
LDOS	C	-0.4%
BRX	A	-0.39%
AIZ	A	-0.38%
RDN	C	-0.38%
SF	B	-0.38%
HOMB	A	-0.38%
AFG	A	-0.37%
MTG	C	-0.37%
ALSN	B	-0.37%
WAL	B	-0.37%
OZK	B	-0.36%
FLO	D	-0.36%
DPZ	C	-0.36%
TOL	B	-0.35%
REG	B	-0.35%
LKQ	D	-0.35%
SON	D	-0.35%
CSL	C	-0.35%
OC	A	-0.35%
EVR	B	-0.34%
WU	D	-0.34%
CADE	B	-0.33%
LECO	B	-0.33%
MTN	C	-0.33%
HST	C	-0.33%
FLS	B	-0.33%
GBCI	B	-0.32%
UBSI	B	-0.32%
MLI	C	-0.31%
SCI	B	-0.31%
BOKF	B	-0.31%
BPOP	B	-0.31%
GPK	C	-0.31%
CPT	B	-0.3%
WH	B	-0.3%
WEN	D	-0.3%
DCI	B	-0.3%
EME	C	-0.3%
SEIC	B	-0.3%
POR	C	-0.29%
IEX	B	-0.29%
HLNE	B	-0.29%
SSB	B	-0.29%
FOXA	B	-0.29%
WTFC	A	-0.29%
NXST	C	-0.29%
ITT	A	-0.28%
BWXT	B	-0.28%
ATR	B	-0.28%
CBT	C	-0.27%
REYN	D	-0.27%
CBSH	A	-0.27%
IDA	A	-0.27%
FOX	A	-0.27%
HLI	B	-0.27%
PRI	A	-0.27%
ACT	D	-0.26%
APA	D	-0.26%
VOYA	B	-0.26%
MSM	C	-0.26%
MOS	F	-0.26%
RLI	B	-0.25%
NJR	A	-0.25%
POOL	C	-0.24%
LSTR	D	-0.24%
RHI	B	-0.24%
IBKR	A	-0.24%
GNTX	C	-0.23%
NDSN	B	-0.23%
ALB	C	-0.23%
GGG	B	-0.23%
FIX	A	-0.22%
BBWI	D	-0.22%
HII	D	-0.22%
KBH	D	-0.22%
JKHY	D	-0.22%
JBL	B	-0.22%
FFIN	B	-0.22%
CE	F	-0.21%
CASY	A	-0.21%
ADTN	A	-0.21%
AOS	F	-0.21%
THG	A	-0.21%
TER	D	-0.21%
LANC	C	-0.21%
AWI	A	-0.2%
AIT	A	-0.2%
ACM	A	-0.2%
STAG	F	-0.2%
EHC	B	-0.2%
TKR	D	-0.2%
SEE	C	-0.19%
UFPI	B	-0.19%
MORN	B	-0.19%
CWEN	C	-0.19%
TTC	D	-0.19%
LPX	B	-0.19%
CW	B	-0.18%
BYD	C	-0.18%
AMH	D	-0.18%
RGLD	C	-0.18%
HUN	F	-0.18%
MUR	D	-0.18%
NEU	C	-0.18%
RRX	B	-0.18%
ESI	A	-0.17%
PR	B	-0.17%
COLM	B	-0.17%
MGY	A	-0.17%
NYT	C	-0.17%
PAYC	B	-0.17%
CCK	C	-0.17%
ELS	C	-0.17%
FBIN	D	-0.17%
AL	B	-0.17%
PNFP	B	-0.17%
CHH	A	-0.17%
BSY	D	-0.17%
SLGN	A	-0.16%
GL	B	-0.16%
BWA	D	-0.16%
SAIC	F	-0.16%
MKTX	D	-0.16%
BC	C	-0.16%
IPAR	B	-0.16%
CHX	C	-0.16%
RHP	B	-0.16%
AEO	F	-0.16%
LW	C	-0.16%
NWSA	B	-0.16%
FG	B	-0.16%
PII	D	-0.16%
GATX	A	-0.16%
SIGI	C	-0.16%
UHS	D	-0.16%
WWD	B	-0.15%
TPX	B	-0.15%
MUSA	A	-0.15%
GOLF	B	-0.15%
DNB	B	-0.15%
EXP	A	-0.15%
AAON	B	-0.15%
TKO	B	-0.14%
CHDN	B	-0.14%
TECH	D	-0.14%
EDR	A	-0.14%
TTEK	F	-0.14%
MDU	D	-0.14%
KNSL	B	-0.14%
MTDR	B	-0.14%
MKSI	C	-0.13%
RRC	B	-0.13%
DLB	B	-0.13%
KBR	F	-0.13%
COKE	C	-0.13%
OLN	D	-0.13%
VMI	B	-0.13%
CC	C	-0.13%
AYI	B	-0.13%
DLN	A	-0.13%
WMS	D	-0.13%
SM	B	-0.13%
FELE	B	-0.12%
WING	D	-0.12%
PTEN	C	-0.12%
BMI	B	-0.12%
IBP	D	-0.12%
CR	A	-0.12%
ZWS	B	-0.12%
BCC	B	-0.11%
LFUS	F	-0.11%
MMS	F	-0.11%
AMKR	D	-0.11%
EGP	F	-0.11%
EXPO	D	-0.11%
CHE	D	-0.11%
REXR	F	-0.11%
WTS	B	-0.11%
ASH	D	-0.11%
SSD	D	-0.11%
MSA	D	-0.11%
TFX	F	-0.11%
NSP	D	-0.11%
MOG.A	B	-0.1%
PEGA	A	-0.1%
PFSI	D	-0.1%
NWS	B	-0.1%
BRKR	D	-0.1%
ENSG	D	-0.1%
OLED	D	-0.1%
FR	C	-0.09%
HXL	D	-0.09%
SNDR	B	-0.09%
FSS	B	-0.09%
MTH	D	-0.09%
H	B	-0.09%
LEVI	F	-0.09%
ADC	B	-0.09%
XRAY	F	-0.09%
ESAB	B	-0.09%
VNT	B	-0.08%
CWEN	C	-0.08%
COLD	D	-0.08%
BCPC	B	-0.08%
FUL	F	-0.08%
GPI	A	-0.08%
AMG	B	-0.08%
TRNO	F	-0.07%
DDS	B	-0.07%
ORA	B	-0.07%
IRDM	D	-0.07%
PECO	A	-0.06%
RYN	D	-0.06%
POWI	D	-0.06%
ASO	F	-0.05%
SEB	F	-0.04%
NFE	D	-0.02%